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 | 1,251,214 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,674,853 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,199,102 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,437,094 | 33,135 | SH | SOLE | 0 | 0 | 33,135 | ||
AMAZON COM INC | COM | 023135106 | 2,570,372 | 24,885 | SH | SOLE | 0 | 0 | 24,885 | ||
APPLE INC | COM | 037833100 | 6,704,174 | 40,656 | SH | SOLE | 0 | 0 | 40,656 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,812,895 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
BOEING CO | COM | 097023105 | 357,095 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 279,319 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 873,715 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
CASEYS GEN STORES INC | COM | 147528103 | 428,591 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,072,451 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
COCA COLA CO | COM | 191216100 | 602,808 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,925,042 | 25,616 | SH | SOLE | 0 | 0 | 25,616 | ||
DANAHER CORPORATION | COM | 235851102 | 1,794,777 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,595,529 | 43,461 | SH | SOLE | 0 | 0 | 43,461 | ||
HOME DEPOT INC | COM | 437076102 | 3,007,863 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,029,755 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,529,101 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,028,385 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
JOHNSON & JOHNSON | COM | 478160104 | 271,250 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 829,480 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 810,471 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,184,925 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
MCDONALDS CORP | COM | 580135101 | 1,128,226 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
MERCK & CO INC | COM | 58933Y105 | 990,385 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
MICROSOFT CORP | COM | 594918104 | 4,079,157 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,144,828 | 22,122 | SH | SOLE | 0 | 0 | 22,122 | ||
ORACLE CORP | COM | 68389X105 | 473,334 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
PEPSICO INC | COM | 713448108 | 3,193,531 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | ||
PERKINELMER INC | COM | 714046109 | 1,601,119 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 540,488 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
RANGE RES CORP | COM | 75281A109 | 1,532,639 | 57,901 | SH | SOLE | 0 | 0 | 57,901 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,130,940 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
SEAGEN INC | COM | 81181C104 | 1,465,883 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 354,410 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 950,311 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
SNAP ON INC | COM | 833034101 | 259,975 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 1,128,244 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
TEXAS INSTRS INC | COM | 882508104 | 297,616 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,644,966 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
UNION PAC CORP | COM | 907818108 | 1,689,980 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212,666 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 716,392 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 382,961 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,641,437 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
VISA INC | COM CL A | 92826C839 | 241,693 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
WALMART INC | COM | 931142103 | 1,205,551 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,987,574 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
WORKIVA INC | COM CL A | 98139A105 | 6,289,715 | 61,417 | SH | SOLE | 0 | 0 | 61,417 | ||
ZOETIS INC | CL A | 98978V103 | 1,144,774 | 6,878 | SH | SOLE | 0 | 0 | 6,878 |