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 |
|
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 | 1,057,765 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,384,300 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,504,071 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,960,275 | 33,085 | SH | SOLE | 0 | 0 | 33,085 | ||
AMAZON COM INC | COM | 023135106 | 3,229,669 | 24,775 | SH | SOLE | 0 | 0 | 24,775 | ||
APPLE INC | COM | 037833100 | 7,849,190 | 40,466 | SH | SOLE | 0 | 0 | 40,466 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,072,751 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 257,719 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,892,142 | 33,710 | SH | SOLE | 0 | 0 | 33,710 | ||
CASEYS GEN STORES INC | COM | 147528103 | 438,984 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,031,115 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
COCA COLA CO | COM | 191216100 | 660,493 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,066,906 | 26,829 | SH | SOLE | 0 | 0 | 26,829 | ||
DANAHER CORPORATION | COM | 235851102 | 1,709,040 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
HOME DEPOT INC | COM | 437076102 | 3,150,511 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,098,090 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 202,014 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,981,240 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,197,859 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
JOHNSON & JOHNSON | COM | 478160104 | 289,660 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 846,308 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,188,324 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,440,982 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
MCDONALDS CORP | COM | 580135101 | 1,204,084 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
MERCK & CO INC | COM | 58933Y105 | 1,070,127 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
MICROSOFT CORP | COM | 594918104 | 4,722,949 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,260,754 | 21,892 | SH | SOLE | 0 | 0 | 21,892 | ||
ORACLE CORP | COM | 68389X105 | 606,644 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
PEPSICO INC | COM | 713448108 | 3,216,901 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 389,365 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
RANGE RES CORP | COM | 75281A109 | 1,696,115 | 57,691 | SH | SOLE | 0 | 0 | 57,691 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,795,210 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
REVVITY INC | COM | 714046109 | 1,418,947 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
SEAGEN INC | COM | 81181C104 | 1,393,410 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 402,450 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,322,451 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 418,011 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
SNAP ON INC | COM | 833034101 | 303,464 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 1,376,410 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
TEXAS INSTRS INC | COM | 882508104 | 288,032 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,468,267 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
UNION PAC CORP | COM | 907818108 | 1,713,079 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216,288 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,634,943 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 415,576 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 755,504 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,424,937 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
VISA INC | COM CL A | 92826C839 | 321,073 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
WALMART INC | COM | 931142103 | 1,285,104 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,027,453 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
WORKIVA INC | COM CL A | 98139A105 | 6,341,754 | 62,382 | SH | SOLE | 0 | 0 | 62,382 | ||
ZOETIS INC | CL A | 98978V103 | 1,180,155 | 6,853 | SH | SOLE | 0 | 0 | 6,853 |