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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4,063,443 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,539,366 | 32,496 | SH | SOLE | 0 | 0 | 32,496 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,887,993 | 25,589 | SH | SOLE | 0 | 0 | 25,589 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,287,838 | 37,853 | SH | SOLE | 0 | 0 | 37,853 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,206,730 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 2,040,456 | 28,820 | SH | SOLE | 0 | 0 | 28,820 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 494,532 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 646,344 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,896,221 | 23,789 | SH | SOLE | 0 | 0 | 23,789 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,614,985 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,230,544 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,316,830 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,093,009 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 4,618,136 | 31,386 | SH | SOLE | 0 | 0 | 31,386 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,287,866 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3,720,020 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,163,209 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 219,021 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,084,061 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 9,938,570 | 20,069 | SH | SOLE | 0 | 0 | 20,069 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 529,364 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,116,416 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,745,124 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 351,989 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1,637,550 | 53,796 | SH | SOLE | 0 | 0 | 53,796 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1,761,704 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 443,991 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 386,230 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | BBG0024LG6M9 | 301,400 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 250,576 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,965,515 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,024,400 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 236,912 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,721,032 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 447,208 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 810,264 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2,402,166 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 351,993 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,411,125 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,802,821 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 5,914,326 | 58,252 | SH | SOLE | 0 | 0 | 58,252 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,748,106 | 8,857 | SH | SOLE | 0 | 0 | 8,857 |