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 |
ABBOTT LABS | COM | 002824100 | 1,850,628 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | ||
ABBVIE INC | COM | 00287Y109 | 446,236 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,153,868 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,593,154 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,694,559 | 35,617 | SH | SOLE | 0 | 0 | 35,617 | ||
AMAZON COM INC | COM | 023135106 | 3,824,002 | 37,022 | SH | SOLE | 0 | 0 | 37,022 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,561,606 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,684,249 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | ||
APPLE INC | COM | 037833100 | 7,435,286 | 45,090 | SH | SOLE | 0 | 0 | 45,090 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,620,734 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,569,119 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
CATERPILLAR INC | COM | 149123101 | 4,358,029 | 19,044 | SH | SOLE | 0 | 0 | 19,044 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 981,252 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,918,091 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
DEERE & CO | COM | 244199105 | 493,392 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,624,573 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
DISNEY WALT CO | COM | 254687106 | 333,133 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,899,646 | 22,962 | SH | SOLE | 0 | 0 | 22,962 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,769,542 | 52,613 | SH | SOLE | 0 | 0 | 52,613 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,278,793 | 236,248 | SH | SOLE | 0 | 0 | 236,248 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,112,854 | 99,887 | SH | SOLE | 0 | 0 | 99,887 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 3,883,456 | 69,960 | SH | SOLE | 0 | 0 | 69,960 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,551,433 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 376,348 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,591,527 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | ||
ILLUMINA INC | COM | 452327109 | 1,761,334 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,002,442 | 38,378 | SH | SOLE | 0 | 0 | 38,378 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 317,323 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 285,563 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,915,148 | 38,162 | SH | SOLE | 0 | 0 | 38,162 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,467,808 | 41,960 | SH | SOLE | 0 | 0 | 41,960 | ||
LILLY ELI & CO | COM | 532457108 | 751,403 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
LOWES COS INC | COM | 548661107 | 5,515,373 | 27,581 | SH | SOLE | 0 | 0 | 27,581 | ||
MARATHON PETE CORP | COM | 56585A102 | 684,006 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,096,338 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,953,826 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | ||
MCDONALDS CORP | COM | 580135101 | 3,022,137 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,842,115 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
MICROSOFT CORP | COM | 594918104 | 6,422,692 | 22,278 | SH | SOLE | 0 | 0 | 22,278 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,818,194 | 62,509 | SH | SOLE | 0 | 0 | 62,509 | ||
NIKE INC | CL B | 654106103 | 248,469 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,190,160 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
ORACLE CORP | COM | 68389X105 | 2,065,054 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,661,188 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | ||
PEPSICO INC | COM | 713448108 | 5,025,656 | 27,568 | SH | SOLE | 0 | 0 | 27,568 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 738,246 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
PROLOGIS INC. | COM | 74340W103 | 1,770,861 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
SALESFORCE INC | COM | 79466L302 | 2,561,579 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
STARBUCKS CORP | COM | 855244109 | 5,632,496 | 54,091 | SH | SOLE | 0 | 0 | 54,091 | ||
STRYKER CORPORATION | COM | 863667101 | 6,176,714 | 21,637 | SH | SOLE | 0 | 0 | 21,637 | ||
TESLA INC | COM | 88160R101 | 2,566,384 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 213,389 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VISA INC | COM CL A | 92826C839 | 375,616 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 219,793 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
WALMART INC | COM | 931142103 | 5,738,514 | 38,918 | SH | SOLE | 0 | 0 | 38,918 |