The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 318 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ABBVIE INC | COM | 00287Y109 | 847 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,086 | 14,032 | SH | SOLE | 0 | 0 | 14,032 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,312 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,120 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
AMAZON COM INC | COM | 023135106 | 4,734 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
APPLE INC | COM | 037833100 | 5,885 | 41,587 | SH | SOLE | 0 | 0 | 41,587 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,571 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,012 | 58,610 | SH | SOLE | 0 | 0 | 58,610 | ||
BOEING CO | COM | 097023105 | 2,736 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 298 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 210 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
CASEYS GEN STORES INC | COM | 147528103 | 373 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
COCA COLA CO | COM | 191216100 | 361 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,142 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,058 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
DANAHER CORPORATION | COM | 235851102 | 2,248 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
DOCUSIGN INC | COM | 256163106 | 2,612 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 309 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
FRESHPET INC | COM | 358039105 | 3,939 | 27,607 | SH | SOLE | 0 | 0 | 27,607 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 2,716 | 66,375 | SH | SOLE | 0 | 0 | 66,375 | ||
HOME DEPOT INC | COM | 437076102 | 3,565 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,618 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 251 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,828 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,075 | 32,518 | SH | SOLE | 0 | 0 | 32,518 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 234 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,609 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,197 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,222 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,349 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 278 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,007 | 39,215 | SH | SOLE | 0 | 0 | 39,215 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 282 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 883 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
JOHNSON & JOHNSON | COM | 478160104 | 311 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 216 | 980 | SH | SOLE | 0 | 0 | 980 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,253 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,654 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,876 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
MICROSOFT CORP | COM | 594918104 | 4,552 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,965 | 33,622 | SH | SOLE | 0 | 0 | 33,622 | ||
ORACLE CORP | COM | 68389X105 | 596 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 269 | 440 | SH | SOLE | 0 | 0 | 440 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,656 | 21,737 | SH | SOLE | 0 | 0 | 21,737 | ||
PEPSICO INC | COM | 713448108 | 2,852 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | ||
PERKINELMER INC | COM | 714046109 | 2,157 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 583 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 993 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 322 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,410 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 492 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 294 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 461 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,792 | 40,563 | SH | SOLE | 0 | 0 | 40,563 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,844 | 29,071 | SH | SOLE | 0 | 0 | 29,071 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 645 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 453 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
SNAP ON INC | COM | 833034101 | 220 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 3,312 | 26,017 | SH | SOLE | 0 | 0 | 26,017 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,005 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 414 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
SQUARE INC | CL A | 852234103 | 2,121 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
SYNOPSYS INC | COM | 871607107 | 443 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
SYSCO CORP | COM | 871829107 | 231 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
TEXAS INSTRS INC | COM | 882508104 | 308 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,337 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
TRIMBLE INC | COM | 896239100 | 735 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,494 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
UNION PAC CORP | COM | 907818108 | 771 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,763 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,768 | 26,794 | SH | SOLE | 0 | 0 | 26,794 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,950 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,499 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 420 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,270 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 225 | 950 | SH | SOLE | 0 | 0 | 950 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,604 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,991 | 22,097 | SH | SOLE | 0 | 0 | 22,097 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,014 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,114 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 922 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
WALMART INC | COM | 931142103 | 1,827 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,064 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
WORKIVA INC | COM CL A | 98139A105 | 10,313 | 73,165 | SH | SOLE | 0 | 0 | 73,165 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,170 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
ZOETIS INC | CL A | 98978V103 | 3,098 | 15,958 | SH | SOLE | 0 | 0 | 15,958 |