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 | 1,170,270 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
ADOBE INC | COM | 00724F101 | 3,529,018 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,369,224 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,554,582 | 34,805 | SH | SOLE | 0 | 0 | 34,805 | ||
AMAZON COM INC | COM | 023135106 | 3,148,762 | 24,770 | SH | SOLE | 0 | 0 | 24,770 | ||
APPLE INC | COM | 037833100 | 6,928,184 | 40,466 | SH | SOLE | 0 | 0 | 40,466 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,156,553 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 233,901 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,265,649 | 33,710 | SH | SOLE | 0 | 0 | 33,710 | ||
CASEYS GEN STORES INC | COM | 147528103 | 488,736 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,352,838 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
COCA COLA CO | COM | 191216100 | 613,989 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,894,299 | 26,639 | SH | SOLE | 0 | 0 | 26,639 | ||
DANAHER CORPORATION | COM | 235851102 | 1,766,720 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
ELI LILLY & CO | COM | 532457108 | 1,246,142 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
HOME DEPOT INC | COM | 437076102 | 3,058,464 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
HONEYWELL INTL INC | COM | 438516106 | 977,644 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,935,995 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,155,195 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
JOHNSON & JOHNSON | COM | 478160104 | 209,640 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 813,925 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,457,878 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
MCDONALDS CORP | COM | 580135101 | 1,136,744 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
MERCK & CO INC | COM | 58933Y105 | 942,404 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
MICROSOFT CORP | COM | 594918104 | 4,426,499 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,509,751 | 21,862 | SH | SOLE | 0 | 0 | 21,862 | ||
ORACLE CORP | COM | 68389X105 | 539,556 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,058,965 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
PEPSICO INC | COM | 713448108 | 2,936,056 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 374,277 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
RANGE RES CORP | COM | 75281A109 | 2,002,970 | 61,801 | SH | SOLE | 0 | 0 | 61,801 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,733,340 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
SEAGEN INC | COM | 81181C104 | 1,535,966 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 394,875 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 347,717 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,226,882 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
SNAP ON INC | COM | 833034101 | 268,578 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 1,302,849 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
TEXAS INSTRS INC | COM | 882508104 | 254,416 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,309,531 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
UNION PAC CORP | COM | 907818108 | 1,787,261 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226,886 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,532,561 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 401,165 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 728,459 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,331,017 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
VISA INC | COM CL A | 92826C839 | 310,974 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
WALMART INC | COM | 931142103 | 1,622,650 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,782,176 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
WORKIVA INC | COM CL A | 98139A105 | 6,321,792 | 62,382 | SH | SOLE | 0 | 0 | 62,382 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,211,856 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
ZOETIS INC | CL A | 98978V103 | 1,187,066 | 6,823 | SH | SOLE | 0 | 0 | 6,823 |