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 |
ABBVIE INC | COM | 00287Y109 | 1,054 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,158 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,975 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
AMAZON COM INC | COM | 023135106 | 2,305 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
APPLE INC | COM | 037833100 | 5,534 | 40,046 | SH | SOLE | 0 | 0 | 40,046 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,379 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
BOEING CO | COM | 097023105 | 298 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 286 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
CASEYS GEN STORES INC | COM | 147528103 | 401 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
COCA COLA CO | COM | 191216100 | 544 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 920 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 494 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
DANAHER CORPORATION | COM | 235851102 | 1,839 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
HOME DEPOT INC | COM | 437076102 | 2,637 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
HONEYWELL INTL INC | COM | 438516106 | 925 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 263 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 900 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
JOHNSON & JOHNSON | COM | 478160104 | 286 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 572 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,425 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
MICROSOFT CORP | COM | 594918104 | 3,379 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,530 | 20,842 | SH | SOLE | 0 | 0 | 20,842 | ||
ORACLE CORP | COM | 68389X105 | 311 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
PEPSICO INC | COM | 713448108 | 2,673 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
PERKINELMER INC | COM | 714046109 | 1,106 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 268 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 338 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 228 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
SNAP ON INC | COM | 833034101 | 212 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 304 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
TEXAS INSTRS INC | COM | 882508104 | 248 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,945 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
UNION PAC CORP | COM | 907818108 | 792 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 227 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 627 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 335 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,300 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,557 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
WORKIVA INC | COM CL A | 98139A105 | 4,786 | 61,517 | SH | SOLE | 0 | 0 | 61,517 | ||
ZOETIS INC | CL A | 98978V103 | 1,902 | 12,828 | SH | SOLE | 0 | 0 | 12,828 |