The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 3,454,996 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,827,647 | 31,986 | SH | SOLE | 0 | 0 | 31,986 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,602,396 | 25,515 | SH | SOLE | 0 | 0 | 25,515 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,386,944 | 37,246 | SH | SOLE | 0 | 0 | 37,246 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,720,761 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 2,280,441 | 31,930 | SH | SOLE | 0 | 0 | 31,930 | ||
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 573,210 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 671,022 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2,148,683 | 23,861 | SH | SOLE | 0 | 0 | 23,861 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,638,413 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,670,280 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,657,626 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 977,401 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 4,881,359 | 29,701 | SH | SOLE | 0 | 0 | 29,701 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,441,226 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4,038,928 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,156,559 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 237,378 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,670,885 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 15,627,070 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 625,538 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,281,710 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,830,437 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 370,255 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1,866,898 | 54,223 | SH | SOLE | 0 | 0 | 54,223 | ||
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 2,125,719 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 478,018 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 397,202 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
| SPDR SER TR | HLTH CARE SVCS | 78464A573 | BBG0024LG6M9 | 322,051 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 277,865 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,147,571 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,389,210 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 508,552 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4,184,439 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 491,508 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3,290,872 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2,598,757 | 15,957 | SH | SOLE | 0 | 0 | 15,957 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 377,316 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,579,643 | 26,253 | SH | SOLE | 0 | 0 | 26,253 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2,300,528 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 4,992,854 | 58,878 | SH | SOLE | 0 | 0 | 58,878 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,516,122 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||