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 |
ADOBE INC | COM | 00724F101 | 3,361,428 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,262,255 | 31,729 | SH | SOLE | 0 | 0 | 31,729 | ||
AMAZON COM INC | COM | 023135106 | 4,749,552 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | ||
APPLE INC | COM | 037833100 | 8,609,117 | 36,949 | SH | SOLE | 0 | 0 | 36,949 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,067,778 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,012,887 | 31,413 | SH | SOLE | 0 | 0 | 31,413 | ||
CASEYS GEN STORES INC | COM | 147528103 | 676,278 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
COCA COLA CO | COM | 191216100 | 788,160 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,456,041 | 23,659 | SH | SOLE | 0 | 0 | 23,659 | ||
DANAHER CORPORATION | COM | 235851102 | 1,836,878 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
ELI LILLY & CO | COM | 532457108 | 1,899,455 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
HOME DEPOT INC | COM | 437076102 | 3,831,571 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
HONEYWELL INTL INC | COM | 438516106 | 922,133 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,268,646 | 62,848 | SH | SOLE | 0 | 0 | 62,848 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,609,629 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,157,302 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
MICROSOFT CORP | COM | 594918104 | 5,791,408 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,902,568 | 130,950 | SH | SOLE | 0 | 0 | 130,950 | ||
ORACLE CORP | COM | 68389X105 | 848,592 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,467,689 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
PEPSICO INC | COM | 713448108 | 2,759,231 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 386,582 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
RANGE RES CORP | COM | 75281A109 | 1,660,825 | 53,993 | SH | SOLE | 0 | 0 | 53,993 | ||
RELIANCE INC | COM | 759509102 | 1,851,233 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 513,995 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 432,799 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 335,764 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
TEXAS INSTRS INC | COM | 882508104 | 329,479 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,279,430 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
UNION PAC CORP | COM | 907818108 | 2,361,771 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 568,894 | 973 | SH | SOLE | 0 | 0 | 973 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,328,485 | 26,902 | SH | SOLE | 0 | 0 | 26,902 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 529,213 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,674,699 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,579,243 | 49,145 | SH | SOLE | 0 | 0 | 49,145 | ||
VISA INC | COM CL A | 92826C839 | 357,985 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
WALMART INC | COM | 931142103 | 2,101,761 | 26,028 | SH | SOLE | 0 | 0 | 26,028 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,241,250 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
WORKIVA INC | COM CL A | 98139A105 | 4,344,321 | 54,908 | SH | SOLE | 0 | 0 | 54,908 | ||
ZOETIS INC | CL A | 98978V103 | 1,732,239 | 8,866 | SH | SOLE | 0 | 0 | 8,866 |