Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $29.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US Bancorp | 57,685 | $2.885M | 9.6% | $37.74 | -1.3% | Common Stock | 902973304 |
| IWF | IShares Russell 1000 Growth Index Fund | 13,371 | $1.923M | 6.4% | $78.75 | — | Exchange Traded Fund | 464287614 |
| UNP | Union Pacific Corp | 11,614 | $1.645M | 5.5% | $67.17 | +75.3% | Common Stock | 907818108 |
| CVX | Chevron Corp | 9,174 | $1.16M | 3.9% | $71.62 | +24.5% | Common Stock | 166764100 |
| MSFT | Microsoft Corp | 11,542 | $1.139M | 3.8% | $34.82 | +157.8% | Common Stock | 594918104 |
| AAPL | Apple Computer Inc | 5,806 | $1.075M | 3.6% | $28.76 | +48.6% | Common Stock | 037833100 |
| BRK/B | Berkshire Hathaway Inc Class B | 5,340 | $997K | 3.3% | $119.05 | +63.7% | Common Stock | 084670702 |
| IWP | IShares Russell MidCap Growth | 7,670 | $972K | 3.2% | $108.08 | — | Exchange Traded Fund | 464287481 |
| JNJ | Johnson & Johnson | 6,650 | $807K | 2.7% | $74.44 | +35.3% | Common Stock | 478160104 |
| XOM | Exxon Mobil Corp | 9,550 | $790K | 2.6% | $55.53 | +1.1% | Common Stock | 30231G102 |
| JPM | J P Morgan Chase & Co | 7,276 | $758K | 2.5% | $44.42 | +100.4% | Common Stock | 46625H100 |
| IWO | IShares Russell 2000 Growth Fund | 3,645 | $745K | 2.5% | $168.72 | — | Exchange Traded Fund | 464287648 |
| MA | Mastercard Inc | 3,438 | $676K | 2.3% | $93.48 | +92.9% | Common Stock | 57636Q104 |
| WFC | Wells Fargo & Co | 11,577 | $641K | 2.1% | $28.24 | +53.5% | Common Stock | 949746101 |
| SPY | SPDR S&P 500 ETF Trust | 2,324 | $630K | 2.1% | $188.54 | — | Exchange Traded Fund | 78462F103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,493 | $530K | 1.8% | $209.93 | — | Exchange Traded Fund | 78467Y107 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,296 | $523K | 1.7% | $56.33 | — | Exchange Traded Fund | 921946406 |
| INTC | Intel Corp | 10,069 | $501K | 1.7% | $25.13 | +79.3% | Common Stock | 458140100 |
| CAT | Caterpillar Inc | 3,663 | $497K | 1.7% | $65.81 | +92.3% | Common Stock | 149123101 |
| T | AT & T Inc | 14,890 | $478K | 1.6% | $12.63 | +15.0% | Common Stock | 00206R102 |
| VNQ | Vanguard Real Estate ETF | 5,605 | $457K | 1.5% | $83.32 | — | Exchange Traded Fund | 922908553 |
| PG | Procter & Gamble Co | 5,843 | $456K | 1.5% | $55.13 | +12.1% | Common Stock | 742718109 |
| V | Visa Inc | 3,332 | $441K | 1.5% | $93.25 | +30.9% | Common Stock | 92826C839 |
| — | General Electric Co | 31,715 | $432K | 1.4% | $23.96 | — | Common Stock | 369604103 |
| BAC | Bank of America Corp | 14,986 | $422K | 1.4% | $11.28 | +120.3% | Common Stock | 060505104 |
| IBM | International Business Machines | 2,936 | $410K | 1.4% | $112.10 | -10.8% | Common Stock | 459200101 |
| — | Vectren Corp | 5,620 | $402K | 1.3% | $34.56 | — | Common Stock | 92240G101 |
| ORCL | Oracle Corp | 8,732 | $385K | 1.3% | $29.85 | +37.9% | Common Stock | 68389X105 |
| PEP | Pepsico Inc | 3,495 | $381K | 1.3% | $58.27 | +40.2% | Common Stock | 713448108 |
| — | Raven Industries Inc | 9,197 | $353K | 1.2% | $29.66 | — | Common Stock | 754212108 |
| DTE | DTE Energy Co | 3,344 | $347K | 1.2% | $59.27 | +13.1% | Common Stock | 233331107 |
| EEM | IShares MSCI Emerging Markets | 7,840 | $340K | 1.1% | $41.33 | — | Exchange Traded Fund | 464287234 |
| ABBV | AbbVie Inc | 3,672 | $340K | 1.1% | $32.79 | +115.0% | Common Stock | 00287Y109 |
| TJX | TJX Companies Inc | 3,510 | $334K | 1.1% | $36.64 | +8.0% | Common Stock | 872540109 |
| VZ | Verizon Communications Inc | 6,258 | $315K | 1.1% | $29.69 | +8.5% | Common Stock | 92343V104 |
| META | Facebook Inc- A | 1,604 | $311K | 1.0% | $179.45 | 0.0% | Common Stock | 30303M102 |
| NFG | National Fuel Gas Company | 5,802 | $307K | 1.0% | $60.82 | -14.8% | Common Stock | 636180101 |
| XEL | Xcel Energy Inc | 6,704 | $306K | 1.0% | $26.49 | +33.8% | Common Stock | 98389B100 |
| RSP | Invesco S&P 500 Equal Weight E | 2,882 | $294K | 1.0% | $102.01 | — | Exchange Traded Fund | 46137V357 |
| CSCO | Cisco Systems Inc | 6,625 | $285K | 1.0% | $34.74 | 0.0% | Common Stock | 17275R102 |
| MCD | McDonalds Corp | 1,751 | $274K | 0.9% | $87.02 | +55.7% | Common Stock | 580135101 |
| DIS | Walt Disney Productions | 2,500 | $262K | 0.9% | $61.11 | +59.0% | Common Stock | 254687106 |
| NEE | Nextera Energy Inc | 1,548 | $259K | 0.9% | $25.15 | +32.8% | Common Stock | 65339F101 |
| VLUE | IShares Edge MSCI USA Value Factor | 2,987 | $247K | 0.8% | $83.70 | — | Exchange Traded Fund | 46432F388 |
| — | The Blackstone Group LP | 7,476 | $241K | 0.8% | $32.15 | — | Common Stock | 09253U108 |
| LNT | Alliant Energy Corp | 5,626 | $238K | 0.8% | $22.34 | +45.3% | Common Stock | 018802108 |
| AEP | American Electric Power Inc | 3,375 | $234K | 0.8% | $38.16 | +34.9% | Common Stock | 025537101 |
| PYPL | Paypal Holdings Inc | 2,724 | $227K | 0.8% | $72.14 | +10.2% | Common Stock | 70450Y103 |
| EFA | IShares Msci Eafe Index Fund | 3,330 | $223K | 0.7% | $65.17 | — | Exchange Traded Fund | 464287465 |
| AWI | Armstrong World Industries | 3,531 | $223K | 0.7% | $55.42 | 0.0% | Common Stock | 04247X102 |
| BA | Boeing Co | 631 | $211K | 0.7% | $220.44 | +49.9% | Common Stock | 097023105 |
| DE | Deere & Co | 1,512 | $211K | 0.7% | $123.74 | +6.1% | Common Stock | 244199105 |
| COP | Conocophillips | 2,982 | $207K | 0.7% | $51.80 | 0.0% | Common Stock | 20825C104 |
| CVS | CVS Health Corporation | 3,167 | $204K | 0.7% | $45.67 | +13.2% | Common Stock | 126650100 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | — | — | Common Stock | 29403U105 |