Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value: $28.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USB | US Bancorp | 56,185 | $2.838M | 10.1% | $50.51 * | $37.76 | -1.8% | Common Stock | 902973304 |
| IWF | IShares Russell 1000 Growth Index Fund | 14,185 | $1.93M | 6.8% | $136.06 * | $19.75 | +72.3% | Exchange Traded Fund | 464287614 |
| UNP | Union Pacific Corp | 11,614 | $1.561M | 5.5% | $134.41 * | $67.17 | +68.7% | Common Stock | 907818108 |
| BRK/B | Berkshire Hathaway Inc Class B | 6,130 | $1.222M | 4.3% | $199.35 | $119.05 | +67.6% | Common Stock | 084670702 |
| MSFT | Microsoft Corp | 11,846 | $1.081M | 3.8% | $91.25 * | $34.82 | +142.2% | Common Stock | 594918104 |
| CVX | Chevron Corp | 9,292 | $1.06M | 3.8% | $114.08 * | $71.62 | +13.9% | Common Stock | 166764100 |
| IWP | IShares Russell MidCap Growth | 7,670 | $943K | 3.3% | $122.95 * | $53.21 | +15.5% | Exchange Traded Fund | 464287481 |
| JNJ | Johnson & Johnson | 6,650 | $852K | 3.0% | $128.12 * | $74.44 | +38.6% | Common Stock | 478160104 |
| JPM | J P Morgan Chase & Co | 7,276 | $801K | 2.8% | $110.09 * | $44.42 | +100.0% | Common Stock | 46625H100 |
| XOM | Exxon Mobil Corp | 9,958 | $743K | 2.6% | $74.61 * | $55.53 | -5.9% | Common Stock | 30231G102 |
| IWO | IShares Russell 2000 Growth Fund | 3,645 | $695K | 2.5% | $190.67 | $164.60 | +15.8% | Exchange Traded Fund | 464287648 |
| AAPL | Apple Computer Inc | 3,906 | $656K | 2.3% | $167.95 * | $21.96 | +79.7% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 2,383 | $627K | 2.2% | $263.11 | $186.18 | +41.3% | Exchange Traded Fund | 78462F103 |
| WFC | Wells Fargo & Co | 11,577 | $606K | 2.1% | $52.35 * | $28.24 | +49.4% | Common Stock | 949746101 |
| CAT | Caterpillar Inc | 3,728 | $549K | 1.9% | $147.26 * | $65.81 | +88.9% | Common Stock | 149123101 |
| T | AT & T Inc | 14,890 | $531K | 1.9% | $35.66 * | $12.63 | +21.3% | Common Stock | 00206R102 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,368 | $525K | 1.9% | $82.44 | $56.57 | +45.8% | Exchange Traded Fund | 921946406 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,493 | $510K | 1.8% | $341.59 | $211.48 | +61.6% | Exchange Traded Fund | 78467Y107 |
| MA | Mastercard Inc | 2,838 | $497K | 1.8% | $175.12 * | $75.13 | +123.3% | Common Stock | 57636Q104 |
| PG | Procter & Gamble Co | 5,999 | $475K | 1.7% | $79.18 * | $55.13 | +17.2% | Common Stock | 742718109 |
| — | General Electric Co | 33,653 | $453K | 1.6% | $13.46 | $23.96 | — | Common Stock | 369604103 |
| BAC | Bank of America Corp | 14,986 | $449K | 1.6% | $29.96 * | $11.28 | +121.1% | Common Stock | 060505104 |
| VNQ | Vanguard Real Estate ETF | 5,605 | $423K | 1.5% | $75.47 | $83.39 | -9.5% | Exchange Traded Fund | 922908553 |
| INTC | Intel Corp | 8,069 | $420K | 1.5% | $52.05 * | $20.19 | +118.0% | Common Stock | 458140100 |
| ORCL | Oracle Corp | 8,732 | $400K | 1.4% | $45.81 * | $29.85 | +36.5% | Common Stock | 68389X105 |
| PEP | Pepsico Inc | 3,495 | $381K | 1.3% | $109.01 * | $58.27 | +47.7% | Common Stock | 713448108 |
| EEM | IShares MSCI Emerging Markets | 7,840 | $379K | 1.3% | $48.34 | $40.70 | +18.6% | Exchange Traded Fund | 464287234 |
| — | Vectren Corp | 5,620 | $359K | 1.3% | $63.88 | $34.56 | — | Common Stock | 92240G101 |
| MMM | 3M Co | 1,618 | $355K | 1.3% | $219.41 * | $94.56 | +47.5% | Common Stock | 88579Y101 |
| ABBV | AbbVie Inc | 3,699 | $350K | 1.2% | $94.62 * | $32.79 | +106.5% | Common Stock | 00287Y109 |
| DTE | DTE Energy Co | 3,344 | $349K | 1.2% | $104.37 * | $59.27 | +15.8% | Common Stock | 233331107 |
| IBM | International Business Machines | 2,136 | $328K | 1.2% | $153.56 * | $116.65 | -10.4% | Common Stock | 459200101 |
| XEL | Xcel Energy Inc | 7,104 | $323K | 1.1% | $45.47 * | $26.49 | +35.6% | Common Stock | 98389B100 |
| — | Raven Industries Inc | 9,197 | $322K | 1.1% | $35.01 | $29.66 | — | Common Stock | 754212108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $299K | 1.1% | $299000.00 | $214456.19 | +39.5% | Common Stock | 084670108 |
| NFG | National Fuel Gas Company | 5,802 | $299K | 1.1% | $51.53 | $60.82 | -15.4% | Common Stock | 636180101 |
| VZ | Verizon Communications Inc | 6,258 | $299K | 1.1% | $47.78 * | $29.69 | +5.9% | Common Stock | 92343V104 |
| V | Visa Inc | 2,332 | $279K | 1.0% | $119.64 * | $80.89 | +40.1% | Common Stock | 92826C839 |
| MCD | McDonalds Corp | 1,751 | $274K | 1.0% | $156.48 * | $87.02 | +49.9% | Common Stock | 580135101 |
| NEE | Nextera Energy Inc | 1,552 | $254K | 0.9% | $163.66 * | $25.15 | +34.0% | Common Stock | 65339F101 |
| DIS | Walt Disney Productions | 2,500 | $251K | 0.9% | $100.40 * | $61.11 | +56.2% | Common Stock | 254687106 |
| VLUE | IShares Edge MSCI USA Value Factor | 2,987 | $245K | 0.9% | $82.02 | $80.88 | +1.4% | Exchange Traded Fund | 46432F388 |
| BA | Boeing Co | 731 | $240K | 0.9% | $328.32 * | $220.44 | +42.4% | Common Stock | 097023105 |
| — | The Blackstone Group LP | 7,476 | $239K | 0.8% | $31.97 | $32.15 | — | Common Stock | 09253U108 |
| DE | Deere & Co | 1,512 | $235K | 0.8% | $155.42 * | $123.74 | +11.8% | Common Stock | 244199105 |
| EFA | IShares Msci Eafe Index Fund | 3,330 | $232K | 0.8% | $69.67 | $64.71 | +7.7% | Exchange Traded Fund | 464287465 |
| AEP | American Electric Power Inc | 3,375 | $231K | 0.8% | $68.44 * | $38.16 | +36.7% | Common Stock | 025537101 |
| LNT | Alliant Energy Corp | 5,626 | $230K | 0.8% | $40.88 * | $22.34 | +43.4% | Common Stock | 018802108 |
| CVS | CVS Health Corporation | 3,472 | $216K | 0.8% | $62.21 * | $45.67 | +6.2% | Common Stock | 126650100 |
| PYPL | Paypal Holdings Inc | 2,724 | $207K | 0.7% | $75.99 | $72.14 | +4.9% | Common Stock | 70450Y103 |
| TJX | TJX Companies Inc | 2,510 | $205K | 0.7% | $81.67 * | $35.48 | +3.3% | Common Stock | 872540109 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |