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 | 360 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
ABBVIE INC | COM | 00287Y109 | 1,202 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,643 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,474 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
AMAZON COM INC | COM | 023135106 | 2,328 | 21,920 | SH | SOLE | 0 | 0 | 21,920 | ||
APPLE INC | COM | 037833100 | 5,504 | 40,256 | SH | SOLE | 0 | 0 | 40,256 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,433 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
BOEING CO | COM | 097023105 | 456 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 310 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,663 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
COCA COLA CO | COM | 191216100 | 611 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,137 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 529 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
DANAHER CORPORATION | COM | 235851102 | 1,862 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,590 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | ||
HOME DEPOT INC | COM | 437076102 | 2,706 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
HONEYWELL INTL INC | COM | 438516106 | 997 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 283 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 942 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
JOHNSON & JOHNSON | COM | 478160104 | 324 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 682 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,885 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
MICROSOFT CORP | COM | 594918104 | 3,755 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,283 | 28,253 | SH | SOLE | 0 | 0 | 28,253 | ||
ORACLE CORP | COM | 68389X105 | 356 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
PEPSICO INC | COM | 713448108 | 2,822 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | ||
PERKINELMER INC | COM | 714046109 | 1,487 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 315 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 424 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 326 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,385 | 33,042 | SH | SOLE | 0 | 0 | 33,042 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 403 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 462 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
SNAP ON INC | COM | 833034101 | 207 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 2,651 | 20,674 | SH | SOLE | 0 | 0 | 20,674 | ||
TEXAS INSTRS INC | COM | 882508104 | 246 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,384 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
UNION PAC CORP | COM | 907818108 | 867 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 231 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,500 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 846 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 360 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 204 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,266 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
VISA INC | COM CL A | 92826C839 | 211 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,570 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
WORKIVA INC | COM CL A | 98139A105 | 4,167 | 63,142 | SH | SOLE | 0 | 0 | 63,142 | ||
ZOETIS INC | CL A | 98978V103 | 2,358 | 13,718 | SH | SOLE | 0 | 0 | 13,718 |