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 | 304 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
ABBVIE INC | COM | 00287Y109 | 672 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,371 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,613 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
AMAZON COM INC | COM | 023135106 | 4,314 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
APPLE INC | COM | 037833100 | 4,823 | 41,650 | SH | SOLE | 0 | 0 | 41,650 | ||
BAXTER INTL INC | COM | 071813109 | 2,426 | 30,165 | SH | SOLE | 0 | 0 | 30,165 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,921 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
BOEING CO | COM | 097023105 | 2,114 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 291 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
CASEYS GEN STORES INC | COM | 147528103 | 352 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
CITRIX SYS INC | COM | 177376100 | 2,126 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
CLOROX CO DEL | COM | 189054109 | 3,891 | 18,513 | SH | SOLE | 0 | 0 | 18,513 | ||
COCA COLA CO | COM | 191216100 | 219 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,291 | 16,730 | SH | SOLE | 0 | 0 | 16,730 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,167 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,727 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
DANAHER CORPORATION | COM | 235851102 | 1,650 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
DOCUSIGN INC | COM | 256163106 | 2,074 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 254 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
FRESHPET INC | COM | 358039105 | 3,192 | 28,590 | SH | SOLE | 0 | 0 | 28,590 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 554 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
HOME DEPOT INC | COM | 437076102 | 1,771 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
HONEYWELL INTL INC | COM | 438516106 | 942 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
INTEL CORP | COM | 458140100 | 710 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,276 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 586 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,634 | 28,730 | SH | SOLE | 0 | 0 | 28,730 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,071 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,450 | 39,880 | SH | SOLE | 0 | 0 | 39,880 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 788 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
JOHNSON & JOHNSON | COM | 478160104 | 279 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,025 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,223 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,325 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
MERCK & CO. INC | COM | 58933Y105 | 544 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
MICROSOFT CORP | COM | 594918104 | 3,444 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,798 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,695 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
ORACLE CORP | COM | 68389X105 | 412 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,200 | 21,315 | SH | SOLE | 0 | 0 | 21,315 | ||
PEPSICO INC | COM | 713448108 | 2,514 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | ||
PERKINELMER INC | COM | 714046109 | 898 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
PFIZER INC | COM | 717081103 | 417 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 320 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 459 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,784 | 107,814 | SH | SOLE | 0 | 0 | 107,814 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,674 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 380 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 462 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 828 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 505 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,582 | 28,210 | SH | SOLE | 0 | 0 | 28,210 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 1,274 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 326 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
SQUARE INC | CL A | 852234103 | 1,089 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
TEXAS INSTRS INC | COM | 882508104 | 257 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,402 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,866 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
UNION PAC CORP | COM | 907818108 | 775 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 728 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 413 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 766 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,452 | 200,550 | SH | SOLE | 0 | 0 | 200,550 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 208 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
WALMART INC | COM | 931142103 | 1,258 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 898 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
WORKIVA INC | COM CL A | 98139A105 | 4,178 | 74,925 | SH | SOLE | 0 | 0 | 74,925 | ||
ZOETIS INC | CL A | 98978V103 | 1,316 | 7,956 | SH | SOLE | 0 | 0 | 7,956 |