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 | 1,268,800 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,335,855 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,296,233 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,738,659 | 31,040 | SH | SOLE | 0 | 0 | 31,040 | ||
AMAZON COM INC | COM | 023135106 | 2,052,120 | 24,430 | SH | SOLE | 0 | 0 | 24,430 | ||
APPLE INC | COM | 037833100 | 5,288,930 | 40,706 | SH | SOLE | 0 | 0 | 40,706 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,814,079 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
BOEING CO | COM | 097023105 | 320,214 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 289,959 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
CASEYS GEN STORES INC | COM | 147528103 | 444,213 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,105,299 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
COCA COLA CO | COM | 191216100 | 618,162 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,992,284 | 25,286 | SH | SOLE | 0 | 0 | 25,286 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,098,498 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | ||
DANAHER CORPORATION | COM | 235851102 | 1,890,056 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
HOME DEPOT INC | COM | 437076102 | 3,018,674 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,187,008 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 288,319 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 901,736 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
JOHNSON & JOHNSON | COM | 478160104 | 309,138 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 573,202 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,830,174 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
MICROSOFT CORP | COM | 594918104 | 3,412,399 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,045,850 | 20,842 | SH | SOLE | 0 | 0 | 20,842 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,702,271 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
ORACLE CORP | COM | 68389X105 | 416,384 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
PEPSICO INC | COM | 713448108 | 2,957,946 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
PERKINELMER INC | COM | 714046109 | 1,165,929 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 322,065 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
RANGE RES CORP | COM | 75281A109 | 1,423,538 | 56,896 | SH | SOLE | 0 | 0 | 56,896 | ||
SEAGEN INC | COM | 81181C104 | 877,723 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 306,109 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 207,664 | 875 | SH | SOLE | 0 | 0 | 875 | ||
SNAP ON INC | COM | 833034101 | 240,600 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 340,984 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
TEXAS INSTRS INC | COM | 882508104 | 264,352 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,283,818 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
UNION PAC CORP | COM | 907818108 | 817,305 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238,581 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 599,905 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 357,110 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 589,554 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VISA INC | COM CL A | 92826C839 | 222,719 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
WALMART INC | COM | 931142103 | 222,043 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,525,030 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
WORKIVA INC | COM CL A | 98139A105 | 5,112,682 | 60,887 | SH | SOLE | 0 | 0 | 60,887 | ||
ZOETIS INC | CL A | 98978V103 | 1,021,160 | 6,968 | SH | SOLE | 0 | 0 | 6,968 |