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 | 312 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ABBVIE INC | COM | 00287Y109 | 884 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,286 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,571 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
AMAZON COM INC | COM | 023135106 | 4,837 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
APPLE INC | COM | 037833100 | 5,677 | 41,447 | SH | SOLE | 0 | 0 | 41,447 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,618 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 830 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
BOEING CO | COM | 097023105 | 2,935 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 336 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 204 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
CASEYS GEN STORES INC | COM | 147528103 | 385 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
COCA COLA CO | COM | 191216100 | 373 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,300 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,478 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 220 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
DANAHER CORPORATION | COM | 235851102 | 2,039 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
DOCUSIGN INC | COM | 256163106 | 2,811 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
DOLLAR TREE INC | COM | 256746108 | 1,459 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
ECOLAB INC | COM | 278865100 | 782 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,675 | 45,135 | SH | SOLE | 0 | 0 | 45,135 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 307 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
FISERV INC | COM | 337738108 | 716 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
FRESHPET INC | COM | 358039105 | 4,394 | 26,962 | SH | SOLE | 0 | 0 | 26,962 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 2,758 | 67,745 | SH | SOLE | 0 | 0 | 67,745 | ||
HOME DEPOT INC | COM | 437076102 | 3,431 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,672 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 244 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,477 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 970 | 28,198 | SH | SOLE | 0 | 0 | 28,198 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 236 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,652 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,913 | 45,410 | SH | SOLE | 0 | 0 | 45,410 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,640 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 941 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,365 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,366 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 310 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 331 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,118 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,672 | 28,685 | SH | SOLE | 0 | 0 | 28,685 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 320 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
JOHNSON & JOHNSON | COM | 478160104 | 317 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
KLA CORP | COM NEW | 482480100 | 274 | 845 | SH | SOLE | 0 | 0 | 845 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 212 | 980 | SH | SOLE | 0 | 0 | 980 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,120 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,969 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,953 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,141 | 17,251 | SH | SOLE | 0 | 0 | 17,251 | ||
MICROSOFT CORP | COM | 594918104 | 4,279 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,583 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
ORACLE CORP | COM | 68389X105 | 532 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 249 | 440 | SH | SOLE | 0 | 0 | 440 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,202 | 21,277 | SH | SOLE | 0 | 0 | 21,277 | ||
PEPSICO INC | COM | 713448108 | 2,756 | 18,598 | SH | SOLE | 0 | 0 | 18,598 | ||
PERKINELMER INC | COM | 714046109 | 1,801 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 585 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 842 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 310 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,294 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 492 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 300 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 495 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,954 | 42,225 | SH | SOLE | 0 | 0 | 42,225 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,138 | 30,641 | SH | SOLE | 0 | 0 | 30,641 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 638 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 441 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
SNAP ON INC | COM | 833034101 | 235 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,022 | 66,943 | SH | SOLE | 0 | 0 | 66,943 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,349 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 3,328 | 26,427 | SH | SOLE | 0 | 0 | 26,427 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,511 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
SQUARE INC | CL A | 852234103 | 2,110 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
SYNOPSYS INC | COM | 871607107 | 408 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
TEXAS INSTRS INC | COM | 882508104 | 308 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,586 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
TRIMBLE INC | COM | 896239100 | 204 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,273 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
UNION PAC CORP | COM | 907818108 | 866 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,556 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,025 | 28,214 | SH | SOLE | 0 | 0 | 28,214 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 946 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,540 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 496 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,242 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 225 | 950 | SH | SOLE | 0 | 0 | 950 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,543 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,211 | 23,357 | SH | SOLE | 0 | 0 | 23,357 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,736 | 93,375 | SH | SOLE | 0 | 0 | 93,375 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,070 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 927 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
WALMART INC | COM | 931142103 | 1,808 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,012 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
WORKIVA INC | COM CL A | 98139A105 | 7,993 | 71,800 | SH | SOLE | 0 | 0 | 71,800 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,217 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
ZOETIS INC | CL A | 98978V103 | 2,918 | 15,658 | SH | SOLE | 0 | 0 | 15,658 |