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 | 3,454,996 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,827,647 | 31,986 | SH | SOLE | 0 | 0 | 31,986 | ||
AMAZON COM INC | COM | 023135106 | 4,602,396 | 25,515 | SH | SOLE | 0 | 0 | 25,515 | ||
APPLE INC | COM | 037833100 | 6,386,944 | 37,246 | SH | SOLE | 0 | 0 | 37,246 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,720,761 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,280,441 | 31,930 | SH | SOLE | 0 | 0 | 31,930 | ||
CASEYS GEN STORES INC | COM | 147528103 | 573,210 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
COCA COLA CO | COM | 191216100 | 671,022 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,148,683 | 23,861 | SH | SOLE | 0 | 0 | 23,861 | ||
DANAHER CORPORATION | COM | 235851102 | 1,638,413 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
ELI LILLY & CO | COM | 532457108 | 1,670,280 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
HOME DEPOT INC | COM | 437076102 | 3,657,626 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
HONEYWELL INTL INC | COM | 438516106 | 977,401 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,881,359 | 29,701 | SH | SOLE | 0 | 0 | 29,701 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,441,226 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,038,928 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
MCDONALDS CORP | COM | 580135101 | 1,156,559 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
MERCK & CO INC | COM | 58933Y105 | 237,378 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
MICROSOFT CORP | COM | 594918104 | 5,670,885 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,627,070 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
ORACLE CORP | COM | 68389X105 | 625,538 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,281,710 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
PEPSICO INC | COM | 713448108 | 2,830,437 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 370,255 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
RANGE RES CORP | COM | 75281A109 | 1,866,898 | 54,223 | SH | SOLE | 0 | 0 | 54,223 | ||
RELIANCE INC | COM | 759509102 | 2,125,719 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 478,018 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 397,202 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 322,051 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
TEXAS INSTRS INC | COM | 882508104 | 277,865 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,147,571 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
UNION PAC CORP | COM | 907818108 | 2,389,210 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 508,552 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,184,439 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 491,508 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,290,872 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,598,757 | 15,957 | SH | SOLE | 0 | 0 | 15,957 | ||
VISA INC | COM CL A | 92826C839 | 377,316 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
WALMART INC | COM | 931142103 | 1,579,643 | 26,253 | SH | SOLE | 0 | 0 | 26,253 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,300,528 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
WORKIVA INC | COM CL A | 98139A105 | 4,992,854 | 58,878 | SH | SOLE | 0 | 0 | 58,878 | ||
ZOETIS INC | CL A | 98978V103 | 1,516,122 | 8,960 | SH | SOLE | 0 | 0 | 8,960 |