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 | 379 | 2,695 | SH | SOLE | NONE | 0 | 0 | 2,695 | |
ABBVIE INC | COM | 00287Y109 | 1,063 | 7,851 | SH | SOLE | NONE | 0 | 0 | 7,851 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,084 | 8,966 | SH | SOLE | NONE | 0 | 0 | 8,966 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,247 | 1,811 | SH | SOLE | NONE | 0 | 0 | 1,811 | |
AMAZON COM INC | COM | 023135106 | 4,628 | 1,388 | SH | SOLE | NONE | 0 | 0 | 1,388 | |
APPLE INC | COM | 037833100 | 7,584 | 42,711 | SH | SOLE | NONE | 0 | 0 | 42,711 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,798 | 9,357 | SH | SOLE | NONE | 0 | 0 | 9,357 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 940 | 54,150 | SH | SOLE | NONE | 0 | 0 | 54,150 | |
BOEING CO | COM | 097023105 | 2,538 | 12,609 | SH | SOLE | NONE | 0 | 0 | 12,609 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 251 | 4,030 | SH | SOLE | NONE | 0 | 0 | 4,030 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 230 | 1,260 | SH | SOLE | NONE | 0 | 0 | 1,260 | |
CASEYS GEN STORES INC | COM | 147528103 | 391 | 1,980 | SH | SOLE | NONE | 0 | 0 | 1,980 | |
COCA COLA CO | COM | 191216100 | 556 | 9,385 | SH | SOLE | NONE | 0 | 0 | 9,385 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,238 | 14,505 | SH | SOLE | NONE | 0 | 0 | 14,505 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,105 | 8,992 | SH | SOLE | NONE | 0 | 0 | 8,992 | |
DANAHER CORPORATION | COM | 235851102 | 2,684 | 8,159 | SH | SOLE | NONE | 0 | 0 | 8,159 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 339 | 6,305 | SH | SOLE | NONE | 0 | 0 | 6,305 | |
FORD MTR CO DEL | COM | 345370860 | 301 | 14,500 | SH | SOLE | NONE | 0 | 0 | 14,500 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 3,374 | 74,440 | SH | SOLE | NONE | 0 | 0 | 74,440 | |
HOME DEPOT INC | COM | 437076102 | 4,639 | 11,177 | SH | SOLE | NONE | 0 | 0 | 11,177 | |
HONEYWELL INTL INC | COM | 438516106 | 2,509 | 12,033 | SH | SOLE | NONE | 0 | 0 | 12,033 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,006 | 11,150 | SH | SOLE | NONE | 0 | 0 | 11,150 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,657 | 49,373 | SH | SOLE | NONE | 0 | 0 | 49,373 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 255 | 1,565 | SH | SOLE | NONE | 0 | 0 | 1,565 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 213 | 1,860 | SH | SOLE | NONE | 0 | 0 | 1,860 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,714 | 5,690 | SH | SOLE | NONE | 0 | 0 | 5,690 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,309 | 17,425 | SH | SOLE | NONE | 0 | 0 | 17,425 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,772 | 32,785 | SH | SOLE | NONE | 0 | 0 | 32,785 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,588 | 5,195 | SH | SOLE | NONE | 0 | 0 | 5,195 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 458 | 5,375 | SH | SOLE | NONE | 0 | 0 | 5,375 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 240 | 1,730 | SH | SOLE | NONE | 0 | 0 | 1,730 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,119 | 39,620 | SH | SOLE | NONE | 0 | 0 | 39,620 | |
JOHNSON & JOHNSON | COM | 478160104 | 269 | 1,575 | SH | SOLE | NONE | 0 | 0 | 1,575 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,669 | 20,525 | SH | SOLE | NONE | 0 | 0 | 20,525 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 659 | 3,092 | SH | SOLE | NONE | 0 | 0 | 3,092 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,464 | 11,025 | SH | SOLE | NONE | 0 | 0 | 11,025 | |
LAM RESEARCH CORP | COM | 512807108 | 3,278 | 4,558 | SH | SOLE | NONE | 0 | 0 | 4,558 | |
LKQ CORP | COM | 501889208 | 382 | 6,370 | SH | SOLE | NONE | 0 | 0 | 6,370 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,990 | 11,103 | SH | SOLE | NONE | 0 | 0 | 11,103 | |
MICROSOFT CORP | COM | 594918104 | 5,301 | 15,761 | SH | SOLE | NONE | 0 | 0 | 15,761 | |
NASDAQ INC | COM | 631103108 | 206 | 980 | SH | SOLE | NONE | 0 | 0 | 980 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,444 | 32,111 | SH | SOLE | NONE | 0 | 0 | 32,111 | |
ORACLE CORP | COM | 68389X105 | 412 | 4,728 | SH | SOLE | NONE | 0 | 0 | 4,728 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 311 | 440 | SH | SOLE | NONE | 0 | 0 | 440 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,918 | 20,777 | SH | SOLE | NONE | 0 | 0 | 20,777 | |
PEPSICO INC | COM | 713448108 | 3,192 | 18,373 | SH | SOLE | NONE | 0 | 0 | 18,373 | |
PERKINELMER INC | COM | 714046109 | 2,592 | 12,892 | SH | SOLE | NONE | 0 | 0 | 12,892 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 586 | 10,620 | SH | SOLE | NONE | 0 | 0 | 10,620 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,028 | 18,290 | SH | SOLE | NONE | 0 | 0 | 18,290 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 376 | 2,301 | SH | SOLE | NONE | 0 | 0 | 2,301 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,051 | 8,745 | SH | SOLE | NONE | 0 | 0 | 8,745 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 538 | 4,727 | SH | SOLE | NONE | 0 | 0 | 4,727 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 205 | 2,552 | SH | SOLE | NONE | 0 | 0 | 2,552 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 525 | 2,570 | SH | SOLE | NONE | 0 | 0 | 2,570 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,227 | 41,853 | SH | SOLE | NONE | 0 | 0 | 41,853 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,268 | 30,881 | SH | SOLE | NONE | 0 | 0 | 30,881 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 720 | 4,141 | SH | SOLE | NONE | 0 | 0 | 4,141 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 475 | 1,350 | SH | SOLE | NONE | 0 | 0 | 1,350 | |
SNAP ON INC | COM | 833034101 | 227 | 1,053 | SH | SOLE | NONE | 0 | 0 | 1,053 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 3,887 | 27,587 | SH | SOLE | NONE | 0 | 0 | 27,587 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,099 | 21,240 | SH | SOLE | NONE | 0 | 0 | 21,240 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 259 | 2,316 | SH | SOLE | NONE | 0 | 0 | 2,316 | |
SYNOPSYS INC | COM | 871607107 | 545 | 1,480 | SH | SOLE | NONE | 0 | 0 | 1,480 | |
TEXAS INSTRS INC | COM | 882508104 | 302 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,953 | 8,922 | SH | SOLE | NONE | 0 | 0 | 8,922 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 530 | 28,400 | SH | SOLE | NONE | 0 | 0 | 28,400 | |
TRIMBLE INC | COM | 896239100 | 1,099 | 12,605 | SH | SOLE | NONE | 0 | 0 | 12,605 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,836 | 9,302 | SH | SOLE | NONE | 0 | 0 | 9,302 | |
UNION PAC CORP | COM | 907818108 | 992 | 3,936 | SH | SOLE | NONE | 0 | 0 | 3,936 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,311 | 9,165 | SH | SOLE | NONE | 0 | 0 | 9,165 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,265 | 10,821 | SH | SOLE | NONE | 0 | 0 | 10,821 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,130 | 27,279 | SH | SOLE | NONE | 0 | 0 | 27,279 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,547 | 56,260 | SH | SOLE | NONE | 0 | 0 | 56,260 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,402 | 10,600 | SH | SOLE | NONE | 0 | 0 | 10,600 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 462 | 2,090 | SH | SOLE | NONE | 0 | 0 | 2,090 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,638 | 6,435 | SH | SOLE | NONE | 0 | 0 | 6,435 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 308 | 1,210 | SH | SOLE | NONE | 0 | 0 | 1,210 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 323 | 740 | SH | SOLE | NONE | 0 | 0 | 740 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 766 | 2,719 | SH | SOLE | NONE | 0 | 0 | 2,719 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,746 | 25,462 | SH | SOLE | NONE | 0 | 0 | 25,462 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,110 | 20,220 | SH | SOLE | NONE | 0 | 0 | 20,220 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,313 | 7,645 | SH | SOLE | NONE | 0 | 0 | 7,645 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 354 | 2,105 | SH | SOLE | NONE | 0 | 0 | 2,105 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 850 | 4,187 | SH | SOLE | NONE | 0 | 0 | 4,187 | |
WALMART INC | COM | 931142103 | 1,276 | 8,822 | SH | SOLE | NONE | 0 | 0 | 8,822 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,903 | 11,405 | SH | SOLE | NONE | 0 | 0 | 11,405 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 450 | 2,318 | SH | SOLE | NONE | 0 | 0 | 2,318 | |
WORKDAY INC | CL A | 98138H101 | 1,149 | 4,205 | SH | SOLE | NONE | 0 | 0 | 4,205 | |
WORKIVA INC | COM CL A | 98139A105 | 9,195 | 70,467 | SH | SOLE | NONE | 0 | 0 | 70,467 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,590 | 6,032 | SH | SOLE | NONE | 0 | 0 | 6,032 | |
ZOETIS INC | CL A | 98978V103 | 3,864 | 15,833 | SH | SOLE | NONE | 0 | 0 | 15,833 | |
ZSCALER INC | COM | 98980G102 | 1,899 | 5,910 | SH | SOLE | NONE | 0 | 0 | 5,910 |