Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value: $30.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | IShares Russell 1000 Growth Index Fund EFT | 12,733 | $1.986M | 6.5% | $155.97 * | $19.75 | +97.5% | Exchange Traded Fund | 464287614 |
| UNP | Union Pacific Corp | 11,614 | $1.891M | 6.2% | $162.82 * | $67.17 | +106.5% | Common Stock | 907818108 |
| BRK/B | Berkshire Hathaway Inc Class B | 6,407 | $1.372M | 4.5% | $214.14 | $133.39 | +60.5% | Common Stock | 084670702 |
| MSFT | Microsoft Corp | 11,746 | $1.343M | 4.4% | $114.34 * | $35.96 | +196.3% | Common Stock | 594918104 |
| AAPL | Apple Computer Inc | 5,873 | $1.326M | 4.4% | $225.78 * | $29.00 | +84.4% | Common Stock | 037833100 |
| CVX | Chevron Corp | 8,963 | $1.096M | 3.6% | $122.28 * | $71.62 | +24.3% | Common Stock | 166764100 |
| IWP | IShares Russell MidCap Growth | 7,670 | $1.04M | 3.4% | $135.59 * | $53.21 | +27.4% | Exchange Traded Fund | 464287481 |
| JNJ | Johnson & Johnson | 6,478 | $895K | 2.9% | $138.16 * | $74.44 | +51.5% | Common Stock | 478160104 |
| JPM | J P Morgan Chase & Co | 7,276 | $821K | 2.7% | $112.84 * | $44.42 | +107.3% | Common Stock | 46625H100 |
| XOM | Exxon Mobil Corp | 9,525 | $809K | 2.7% | $84.93 * | $55.53 | +9.5% | Common Stock | 30231G102 |
| IWO | IShares Russell 2000 Growth Fund | 3,645 | $784K | 2.6% | $215.09 | $164.60 | +30.7% | Exchange Traded Fund | 464287648 |
| WFC | Wells Fargo & Co | 14,786 | $777K | 2.6% | $52.55 * | $32.20 | +33.4% | Common Stock | 949746101 |
| MA | Mastercard Inc | 3,438 | $765K | 2.5% | $222.51 * | $93.48 | +128.7% | Common Stock | 57636Q104 |
| SPY | SPDR S&P 500 ETF Trust | 2,411 | $701K | 2.3% | $290.75 | $189.73 | +53.2% | Exchange Traded Fund | 78462F103 |
| CAT | Caterpillar Inc | 3,663 | $559K | 1.8% | $152.61 * | $65.81 | +97.6% | Common Stock | 149123101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,493 | $549K | 1.8% | $367.72 | $211.48 | +73.8% | Exchange Traded Fund | 78467Y107 |
| V | Visa Inc | 3,534 | $530K | 1.7% | $149.97 * | $95.64 | +49.2% | Common Stock | 92826C839 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 5,983 | $521K | 1.7% | $87.08 | $56.57 | +54.0% | Exchange Traded Fund | 921946406 |
| T | AT & T Inc | 15,178 | $510K | 1.7% | $33.60 * | $12.67 | +18.5% | Common Stock | 00206R102 |
| PG | Procter & Gamble Co | 5,843 | $486K | 1.6% | $83.18 * | $55.13 | +25.4% | Common Stock | 742718109 |
| — | Raven Industries Inc | 10,449 | $478K | 1.6% | $45.75 | $31.59 | — | Common Stock | 754212108 |
| INTC | Intel Corp | 10,109 | $478K | 1.6% | $47.28 * | $25.13 | +61.0% | Common Stock | 458140100 |
| ORCL | Oracle Corp | 8,933 | $460K | 1.5% | $51.49 * | $30.16 | +53.5% | Common Stock | 68389X105 |
| VNQ | Vanguard Real Estate ETF | 5,605 | $452K | 1.5% | $80.64 | $83.39 | -3.3% | Exchange Traded Fund | 922908553 |
| IBM | International Business Machines | 2,919 | $441K | 1.5% | $151.08 * | $112.10 | -6.1% | Common Stock | 459200101 |
| BAC | Bank of America Corp | 14,986 | $441K | 1.5% | $29.43 * | $11.28 | +119.2% | Common Stock | 060505104 |
| — | Vectren Corp | 5,620 | $402K | 1.3% | $71.53 | $34.56 | — | Common Stock | 92240G101 |
| TJX | TJX Companies Inc | 3,510 | $393K | 1.3% | $111.97 * | $36.64 | +38.6% | Common Stock | 872540109 |
| PEP | Pepsico Inc | 3,495 | $391K | 1.3% | $111.87 * | $58.27 | +54.0% | Common Stock | 713448108 |
| ABBV | AbbVie Inc | 4,068 | $385K | 1.3% | $94.64 * | $36.33 | +90.1% | Common Stock | 00287Y109 |
| DTE | DTE Energy Co | 3,344 | $365K | 1.2% | $109.15 * | $59.27 | +23.1% | Common Stock | 233331107 |
| — | General Electric Co | 31,715 | $358K | 1.2% | $11.29 | $23.96 | — | Common Stock | 369604103 |
| VZ | Verizon Communications Inc | 6,389 | $341K | 1.1% | $53.37 * | $29.81 | +20.7% | Common Stock | 92343V104 |
| EEM | IShares MSCI Emerging Markets | 7,840 | $336K | 1.1% | $42.86 | $40.70 | +5.4% | Exchange Traded Fund | 464287234 |
| NFG | National Fuel Gas Company | 5,802 | $325K | 1.1% | $56.02 | $60.82 | -7.8% | Common Stock | 636180101 |
| CSCO | Cisco Systems Inc | 6,625 | $322K | 1.1% | $48.60 * | $34.74 | +12.2% | Common Stock | 17275R102 |
| XEL | Xcel Energy Inc | 6,704 | $316K | 1.0% | $47.14 * | $26.49 | +43.1% | Common Stock | 98389B100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,882 | $308K | 1.0% | $106.87 | $101.36 | +5.4% | Exchange Traded Fund | 46137V357 |
| MCD | McDonalds Corp | 1,751 | $293K | 1.0% | $167.33 * | $87.02 | +62.4% | Common Stock | 580135101 |
| DIS | Walt Disney Productions | 2,500 | $292K | 1.0% | $116.80 * | $61.11 | +83.3% | Common Stock | 254687106 |
| — | The Blackstone Group LP | 7,476 | $284K | 0.9% | $37.99 | $32.15 | — | Common Stock | 09253U108 |
| META | Facebook Inc- A | 1,604 | $263K | 0.9% | $163.97 | $179.45 | -9.0% | Common Stock | 30303M102 |
| VLUE | IShares Edge MSCI USA Value Factor | 2,987 | $262K | 0.9% | $87.71 | $80.88 | +8.6% | Exchange Traded Fund | 46432F388 |
| NEE | Nextera Energy Inc | 1,548 | $259K | 0.9% | $167.31 * | $25.15 | +39.4% | Common Stock | 65339F101 |
| CVS | CVS Health Corporation | 3,167 | $250K | 0.8% | $78.94 * | $45.67 | +36.4% | Common Stock | 126650100 |
| AWI | Armstrong World Industries | 3,531 | $246K | 0.8% | $69.67 * | $55.42 | +16.8% | Common Stock | 04247X102 |
| ORLY | O'Reilly Automotive Inc | 708 | $246K | 0.8% | $347.46 * | $21.25 | +8.9% | Common Stock | 67103H107 |
| PYPL | Paypal Holdings Inc | 2,724 | $239K | 0.8% | $87.74 | $72.14 | +21.5% | Common Stock | 70450Y103 |
| AEP | American Electric Power Inc | 3,375 | $239K | 0.8% | $70.81 * | $38.16 | +43.8% | Common Stock | 025537101 |
| BA | Boeing Co | 631 | $234K | 0.8% | $370.84 * | $220.44 | +63.2% | Common Stock | 097023105 |
| COP | Conocophillips | 2,982 | $231K | 0.8% | $77.46 * | $51.80 | +16.9% | Common Stock | 20825C104 |
| ABT | Abbott Laboratories | 3,120 | $229K | 0.8% | $73.40 * | $57.83 | +11.8% | Common Stock | 002824100 |
| LNT | Alliant Energy Corp | 5,376 | $229K | 0.8% | $42.60 * | $22.34 | +51.8% | Common Stock | 018802108 |
| DE | Deere & Co | 1,512 | $227K | 0.7% | $150.13 * | $123.74 | +9.3% | Common Stock | 244199105 |
| EFA | IShares Msci Eafe Index Fund | 3,330 | $226K | 0.7% | $67.87 | $64.71 | +5.1% | Exchange Traded Fund | 464287465 |
| USB | US Bancorp | 3,895 | $205K | 0.7% | $52.63 * | $37.74 | +4.0% | Common Stock | 902973304 |
| MMM | 3M Co | 964 | $203K | 0.7% | $210.58 * | $132.20 | +2.7% | Common Stock | 88579Y101 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |