Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 9, 2019
Total Value: $25.73M (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 | 12,660 | $1.657M | 6.4% | $130.88 * | $19.75 | +65.7% | Exchange Traded Fund | 464287614 |
| UNP | Union Pacific Corp | 11,614 | $1.605M | 6.2% | $138.20 * | $67.17 | +76.2% | Common Stock | 907818108 |
| BRK/B | Berkshire Hathaway Inc Class B | 6,660 | $1.36M | 5.3% | $204.20 | $136.26 | +49.8% | Common Stock | 084670702 |
| MSFT | Microsoft Corp | 11,946 | $1.213M | 4.7% | $101.54 * | $37.03 | +156.6% | Common Stock | 594918104 |
| CVX | Chevron Corp | 8,963 | $975K | 3.8% | $108.78 * | $71.62 | +11.7% | Common Stock | 166764100 |
| IWP | IShares Russell MidCap Growth | 7,670 | $872K | 3.4% | $113.69 * | $53.21 | +6.9% | Exchange Traded Fund | 464287481 |
| WFC | Wells Fargo & Co | 18,339 | $845K | 3.3% | $46.08 * | $34.11 | +11.3% | Common Stock | 949746101 |
| JNJ | Johnson & Johnson | 6,275 | $809K | 3.1% | $128.92 * | $74.44 | +42.4% | Common Stock | 478160104 |
| JPM | J P Morgan Chase & Co | 7,596 | $742K | 2.9% | $97.68 * | $46.23 | +73.5% | Common Stock | 46625H100 |
| XOM | Exxon Mobil Corp | 10,053 | $686K | 2.7% | $68.24 * | $55.58 | -11.4% | Common Stock | 30231G102 |
| AAPL | Apple Computer Inc | 4,283 | $675K | 2.6% | $157.60 * | $29.00 | +29.3% | Common Stock | 037833100 |
| MA | Mastercard Inc | 3,438 | $648K | 2.5% | $188.48 * | $93.48 | +94.0% | Common Stock | 57636Q104 |
| IWO | IShares Russell 2000 Growth Fund | 3,645 | $612K | 2.4% | $167.90 | $164.60 | +2.1% | Exchange Traded Fund | 464287648 |
| SPY | SPDR S&P 500 ETF Trust | 2,355 | $589K | 2.3% | $250.11 | $189.73 | +31.7% | Exchange Traded Fund | 78462F103 |
| PG | Procter & Gamble Co | 5,689 | $523K | 2.0% | $91.93 * | $55.13 | +39.7% | Common Stock | 742718109 |
| V | Visa Inc | 3,934 | $519K | 2.0% | $131.93 * | $99.28 | +26.6% | Common Stock | 92826C839 |
| INTC | Intel Corp | 10,809 | $507K | 2.0% | $46.91 * | $26.10 | +54.7% | Common Stock | 458140100 |
| T | AT & T Inc | 17,227 | $492K | 1.9% | $28.56 * | $12.83 | +1.4% | Common Stock | 00206R102 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 5,965 | $465K | 1.8% | $77.95 | $56.57 | +37.9% | Exchange Traded Fund | 921946406 |
| CAT | Caterpillar Inc | 3,663 | $465K | 1.8% | $126.95 * | $65.81 | +65.8% | Common Stock | 149123101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,493 | $452K | 1.8% | $302.75 | $211.48 | +43.1% | Exchange Traded Fund | 78467Y107 |
| VNQ | Vanguard Real Estate ETF | 5,631 | $420K | 1.6% | $74.59 | $83.39 | -10.6% | Exchange Traded Fund | 922908553 |
| — | Vectren Corp | 5,620 | $405K | 1.6% | $72.06 | $34.56 | — | Common Stock | 92240G101 |
| ORCL | Oracle Corp | 8,865 | $400K | 1.6% | $45.12 * | $30.16 | +34.9% | Common Stock | 68389X105 |
| — | Raven Industries Inc | 11,049 | $400K | 1.6% | $36.20 | $31.84 | — | Common Stock | 754212108 |
| BAC | Bank of America Corp | 15,786 | $389K | 1.5% | $24.64 * | $11.86 | +75.3% | Common Stock | 060505104 |
| ABBV | AbbVie Inc | 4,213 | $388K | 1.5% | $92.10 * | $37.31 | +82.4% | Common Stock | 00287Y109 |
| PEP | Pepsico Inc | 3,495 | $386K | 1.5% | $110.44 * | $58.27 | +53.4% | Common Stock | 713448108 |
| VZ | Verizon Communications Inc | 6,389 | $359K | 1.4% | $56.19 * | $29.81 | +28.5% | Common Stock | 92343V104 |
| IBM | International Business Machines | 2,994 | $340K | 1.3% | $113.56 * | $111.49 | -28.1% | Common Stock | 459200101 |
| DTE | DTE Energy Co | 3,010 | $332K | 1.3% | $110.30 * | $59.27 | +25.4% | Common Stock | 233331107 |
| XEL | Xcel Energy Inc | 6,704 | $330K | 1.3% | $49.22 * | $26.49 | +50.5% | Common Stock | 98389B100 |
| TJX | TJX Companies Inc | 7,020 | $314K | 1.2% | $44.73 * | $41.26 | -1.3% | Common Stock | 872540109 |
| MCD | McDonalds Corp | 1,751 | $311K | 1.2% | $177.61 * | $87.02 | +73.4% | Common Stock | 580135101 |
| EEM | IShares MSCI Emerging Markets | 7,840 | $306K | 1.2% | $39.03 | $40.70 | -4.0% | Exchange Traded Fund | 464287234 |
| NFG | National Fuel Gas Company | 5,802 | $297K | 1.2% | $51.19 | $60.82 | -15.8% | Common Stock | 636180101 |
| CSCO | Cisco Systems Inc | 6,625 | $287K | 1.1% | $43.32 * | $34.74 | +0.6% | Common Stock | 17275R102 |
| DIS | Walt Disney Productions | 2,500 | $274K | 1.1% | $109.60 * | $61.11 | +73.2% | Common Stock | 254687106 |
| NEE | Nextera Energy Inc | 1,524 | $265K | 1.0% | $173.88 * | $25.15 | +45.4% | Common Stock | 65339F101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,882 | $263K | 1.0% | $91.26 | $101.36 | -9.8% | Exchange Traded Fund | 46137V357 |
| META | Facebook Inc- A | 1,979 | $259K | 1.0% | $130.87 | $172.71 | -24.6% | Common Stock | 30303M102 |
| AEP | American Electric Power Inc | 3,375 | $252K | 1.0% | $74.67 * | $38.16 | +53.0% | Common Stock | 025537101 |
| ORLY | O'Reilly Automotive Inc | 708 | $244K | 0.9% | $344.63 * | $21.25 | +8.0% | Common Stock | 67103H107 |
| SO | Southern Co | 5,362 | $235K | 0.9% | $43.83 * | $34.25 | -2.7% | Common Stock | 842587107 |
| — | General Electric Co | 30,398 | $230K | 0.9% | $7.57 | $23.96 | — | Common Stock | 369604103 |
| PYPL | Paypal Holdings Inc | 2,724 | $229K | 0.9% | $84.07 | $72.14 | +16.3% | Common Stock | 70450Y103 |
| LNT | Alliant Energy Corp | 5,376 | $227K | 0.9% | $42.22 * | $22.34 | +51.8% | Common Stock | 018802108 |
| DE | Deere & Co | 1,512 | $226K | 0.9% | $149.47 * | $123.74 | +9.0% | Common Stock | 244199105 |
| ABT | Abbott Laboratories | 3,090 | $223K | 0.9% | $72.17 * | $57.83 | +10.7% | Common Stock | 002824100 |
| — | The Blackstone Group LP | 7,476 | $223K | 0.9% | $29.83 | $32.15 | — | Common Stock | 09253U108 |
| AWI | Armstrong World Industries | 3,531 | $206K | 0.8% | $58.34 * | $55.42 | -2.0% | Common Stock | 04247X102 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |