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 |
|
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 | 243 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 679 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,480 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,803 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,719 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,545 | 42,030 | SH | SOLE | 42,030 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,592 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,775 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 366 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 244 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 319 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 299 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 673 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 443 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,836 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 251 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,259 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,409 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,212 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,268 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,181 | 42,355 | SH | SOLE | 42,355 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 335 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 216 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,788 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,033 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,115 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,002 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,174 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 484 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 236 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 324 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 416 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,551 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 272 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 2,284 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 398 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,833 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,186 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,742 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 290 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,374 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,616 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,371 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 508 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 509 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,370 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,571 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,860 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 780 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 428 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 286 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 373 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 398 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 397 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 270 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 463 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 243 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 611 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 200 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 396 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 422 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,159 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 282 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,766 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,497 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 702 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 304 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 206 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,209 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 804 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,384 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 271 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 684 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,241 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,962 | 130,950 | SH | SOLE | 130,950 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 206 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,190 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 287 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 692 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 214 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 3,998 | 95,185 | SH | SOLE | 95,185 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,366 | 10,330 | SH | SOLE | 10,330 | 0 | 0 |