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 |
3M CO | COM | 88579Y101 | 229,572 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ABBOTT LABS | COM | 002824100 | 2,102,117 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
ABBVIE INC | COM | 00287Y109 | 472,659 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ADOBE INC | COM | 00724F101 | 5,001,298 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,189,982 | 28,424 | SH | SOLE | 0 | 0 | 28,424 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,670,180 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,156,067 | 29,752 | SH | SOLE | 0 | 0 | 29,752 | ||
AMAZON COM INC | COM | 023135106 | 5,673,136 | 37,338 | SH | SOLE | 0 | 0 | 37,338 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,250,073 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,125,050 | 21,437 | SH | SOLE | 0 | 0 | 21,437 | ||
APPLE INC | COM | 037833100 | 9,271,330 | 48,155 | SH | SOLE | 0 | 0 | 48,155 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,732,843 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
BROADCOM INC | COM | 11135F101 | 1,372,988 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,246,770 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
CATERPILLAR INC | COM | 149123101 | 7,435,213 | 25,147 | SH | SOLE | 0 | 0 | 25,147 | ||
CDW CORP | COM | 12514G108 | 1,238,667 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,429,331 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
DEERE & CO | COM | 244199105 | 1,710,644 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,299,434 | 17,086 | SH | SOLE | 0 | 0 | 17,086 | ||
DISNEY WALT CO | COM | 254687106 | 298,138 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,177,191 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,947,654 | 25,543 | SH | SOLE | 0 | 0 | 25,543 | ||
ELI LILLY & CO | COM | 532457108 | 1,260,100 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,873,625 | 48,746 | SH | SOLE | 0 | 0 | 48,746 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,941,061 | 181,906 | SH | SOLE | 0 | 0 | 181,906 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,901,739 | 105,551 | SH | SOLE | 0 | 0 | 105,551 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 5,058,671 | 80,144 | SH | SOLE | 0 | 0 | 80,144 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,514,281 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 408,035 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,381,471 | 20,893 | SH | SOLE | 0 | 0 | 20,893 | ||
ILLUMINA INC | COM | 452327109 | 1,256,919 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,098,157 | 39,696 | SH | SOLE | 0 | 0 | 39,696 | ||
INTUIT | COM | 461202103 | 1,291,937 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 231,415 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,238,809 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 234,792 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 209,418 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 278,279 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,185,450 | 45,843 | SH | SOLE | 0 | 0 | 45,843 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,735,127 | 45,474 | SH | SOLE | 0 | 0 | 45,474 | ||
LOWES COS INC | COM | 548661107 | 6,668,488 | 29,964 | SH | SOLE | 0 | 0 | 29,964 | ||
MARATHON PETE CORP | COM | 56585A102 | 536,781 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,093,243 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,363,487 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | ||
MCDONALDS CORP | COM | 580135101 | 3,328,443 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,722,243 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
MICROSOFT CORP | COM | 594918104 | 8,881,091 | 23,617 | SH | SOLE | 0 | 0 | 23,617 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,510,758 | 90,727 | SH | SOLE | 0 | 0 | 90,727 | ||
NIKE INC | CL B | 654106103 | 219,963 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,938,829 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
ORACLE CORP | COM | 68389X105 | 2,478,132 | 23,505 | SH | SOLE | 0 | 0 | 23,505 | ||
PEPSICO INC | COM | 713448108 | 4,755,893 | 28,002 | SH | SOLE | 0 | 0 | 28,002 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 836,011 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
PROLOGIS INC. | COM | 74340W103 | 1,950,312 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | ||
SALESFORCE INC | COM | 79466L302 | 3,678,171 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,720,773 | 54,081 | SH | SOLE | 0 | 0 | 54,081 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 360,789 | 759 | SH | SOLE | 0 | 0 | 759 | ||
STARBUCKS CORP | COM | 855244109 | 6,185,348 | 64,424 | SH | SOLE | 0 | 0 | 64,424 | ||
STRYKER CORPORATION | COM | 863667101 | 6,792,951 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | ||
TESLA INC | COM | 88160R101 | 1,960,631 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,162,022 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,309,483 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
VISA INC | COM CL A | 92826C839 | 513,410 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
WALMART INC | COM | 931142103 | 4,333,872 | 27,490 | SH | SOLE | 0 | 0 | 27,490 |