Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $29.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp | 11,614 | $1.942M | 6.6% | $167.21 * | $67.17 | +114.3% | Common Stock | 907818108 |
| IWF | IShares Russell 1000 Growth Index Fund | 12,271 | $1.857M | 6.3% | $151.33 * | $19.75 | +91.6% | Exchange Traded Fund | 464287614 |
| MSFT | Microsoft Corp | 11,946 | $1.409M | 4.8% | $117.95 * | $37.03 | +199.2% | Common Stock | 594918104 |
| BRK/B | Berkshire Hathaway Inc Class B | 6,735 | $1.353M | 4.6% | $200.89 | $136.99 | +46.6% | Common Stock | 084670702 |
| CVX | Chevron Corp | 8,963 | $1.104M | 3.8% | $123.17 * | $71.62 | +27.7% | Common Stock | 166764100 |
| IWP | IShares Russell MidCap Growth | 7,670 | $1.041M | 3.5% | $135.72 * | $53.21 | +27.5% | Exchange Traded Fund | 464287481 |
| JNJ | Johnson & Johnson | 6,353 | $889K | 3.0% | $139.93 * | $74.88 | +54.4% | Common Stock | 478160104 |
| AAPL | Apple Computer Inc | 4,283 | $813K | 2.8% | $189.82 * | $29.00 | +56.4% | Common Stock | 037833100 |
| WFC | Wells Fargo & Co | 16,779 | $811K | 2.8% | $48.33 * | $34.11 | +17.7% | Common Stock | 949746101 |
| MA | Mastercard Inc | 3,438 | $810K | 2.8% | $235.60 * | $93.48 | +142.6% | Common Stock | 57636Q104 |
| XOM | Exxon Mobil Corp | 9,636 | $779K | 2.7% | $80.84 * | $55.58 | +6.2% | Common Stock | 30231G102 |
| JPM | J P Morgan Chase & Co | 7,596 | $769K | 2.6% | $101.24 * | $46.23 | +81.4% | Common Stock | 46625H100 |
| IWO | IShares Russell 2000 Growth Fund | 3,645 | $717K | 2.4% | $196.71 | $164.60 | +19.5% | Exchange Traded Fund | 464287648 |
| SPY | SPDR S&P 500 ETF Trust | 2,355 | $665K | 2.3% | $282.38 | $189.73 | +48.9% | Exchange Traded Fund | 78462F103 |
| INTC | Intel Corp | 11,609 | $623K | 2.1% | $53.67 * | $27.32 | +70.2% | Common Stock | 458140100 |
| V | Visa Inc | 3,934 | $614K | 2.1% | $156.08 * | $99.28 | +50.1% | Common Stock | 92826C839 |
| PG | Procter & Gamble Co | 5,689 | $592K | 2.0% | $104.06 * | $55.13 | +59.3% | Common Stock | 742718109 |
| T | AT & T Inc | 16,531 | $519K | 1.8% | $31.40 * | $12.83 | +13.9% | Common Stock | 00206R102 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 5,965 | $511K | 1.7% | $85.67 | $56.57 | +51.4% | Exchange Traded Fund | 921946406 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,445 | $499K | 1.7% | $345.33 | $211.48 | +63.3% | Exchange Traded Fund | 78467Y107 |
| CAT | Caterpillar Inc | 3,663 | $496K | 1.7% | $135.41 * | $65.81 | +77.9% | Common Stock | 149123101 |
| VNQ | Vanguard Real Estate ETF | 5,605 | $487K | 1.7% | $86.89 | $83.39 | +4.2% | Exchange Traded Fund | 922908553 |
| ORCL | Oracle Corp | 8,933 | $479K | 1.6% | $53.62 * | $30.16 | +61.1% | Common Stock | 68389X105 |
| BAC | Bank of America Corp | 15,786 | $435K | 1.5% | $27.56 * | $11.86 | +97.2% | Common Stock | 060505104 |
| PEP | Pepsico Inc | 3,495 | $428K | 1.5% | $122.46 * | $58.27 | +71.5% | Common Stock | 713448108 |
| — | Raven Industries Inc | 11,049 | $424K | 1.4% | $38.37 | $31.84 | — | Common Stock | 754212108 |
| IBM | International Business Machines | 2,994 | $422K | 1.4% | $140.95 * | $111.49 | -9.8% | Common Stock | 459200101 |
| VZ | Verizon Communications Inc | 6,389 | $377K | 1.3% | $59.01 * | $29.81 | +36.5% | Common Stock | 92343V104 |
| XEL | Xcel Energy Inc | 6,704 | $377K | 1.3% | $56.24 * | $26.49 | +73.0% | Common Stock | 98389B100 |
| DTE | DTE Energy Co | 3,010 | $375K | 1.3% | $124.58 * | $59.27 | +42.9% | Common Stock | 233331107 |
| TJX | TJX Companies Inc | 7,020 | $374K | 1.3% | $53.28 * | $41.26 | +17.8% | Common Stock | 872540109 |
| CSCO | Cisco Systems Inc | 6,625 | $358K | 1.2% | $54.04 * | $34.74 | +26.4% | Common Stock | 17275R102 |
| NFG | National Fuel Gas Company | 5,802 | $354K | 1.2% | $61.01 | $60.82 | +0.2% | Common Stock | 636180101 |
| EEM | IShares MSCI Emerging Markets | 7,840 | $336K | 1.1% | $42.86 | $40.70 | +5.4% | Exchange Traded Fund | 464287234 |
| ABBV | AbbVie Inc | 4,118 | $332K | 1.1% | $80.62 * | $37.31 | +61.4% | Common Stock | 00287Y109 |
| META | Facebook Inc- A | 1,979 | $330K | 1.1% | $166.75 | $172.71 | -4.2% | Common Stock | 30303M102 |
| MCD | McDonalds Corp | 1,706 | $324K | 1.1% | $189.92 * | $87.02 | +86.6% | Common Stock | 580135101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,882 | $301K | 1.0% | $104.44 | $101.36 | +3.0% | Exchange Traded Fund | 46137V357 |
| — | General Electric Co | 29,839 | $298K | 1.0% | $9.99 | $23.96 | — | Common Stock | 369604103 |
| PYPL | Paypal Holdings Inc | 2,724 | $283K | 1.0% | $103.89 | $72.14 | +43.6% | Common Stock | 70450Y103 |
| AEP | American Electric Power Inc | 3,375 | $283K | 1.0% | $83.85 * | $38.16 | +72.9% | Common Stock | 025537101 |
| AWI | Armstrong World Industries | 3,531 | $280K | 1.0% | $79.30 * | $55.42 | +34.0% | Common Stock | 04247X102 |
| NEE | Nextera Energy Inc | 1,450 | $280K | 1.0% | $193.10 * | $25.15 | +62.8% | Common Stock | 65339F101 |
| DIS | Walt Disney Productions | 2,500 | $278K | 0.9% | $111.20 * | $61.11 | +75.4% | Common Stock | 254687106 |
| ORLY | O'Reilly Automotive Inc | 708 | $275K | 0.9% | $388.42 * | $21.25 | +21.8% | Common Stock | 67103H107 |
| — | The Blackstone Group LP | 7,476 | $261K | 0.9% | $34.91 | $32.15 | — | Common Stock | 09253U108 |
| LNT | Alliant Energy Corp | 5,376 | $253K | 0.9% | $47.06 * | $22.34 | +70.7% | Common Stock | 018802108 |
| DE | Deere & Co | 1,512 | $242K | 0.8% | $160.05 * | $123.74 | +17.4% | Common Stock | 244199105 |
| ABT | Abbott Laboratories | 2,998 | $240K | 0.8% | $80.05 * | $57.83 | +22.9% | Common Stock | 002824100 |
| BA | Boeing Co | 616 | $235K | 0.8% | $381.49 * | $375.20 | -0.7% | Common Stock | 097023105 |
| EFA | IShares Msci Eafe Index Fund | 3,330 | $216K | 0.7% | $64.86 | $63.00 | +2.9% | Exchange Traded Fund | 464287465 |
| MMM | 3M Co | 1,014 | $211K | 0.7% | $208.09 * | $131.07 | +3.5% | Common Stock | 88579Y101 |
| WM | Waste Management Inc | 1,954 | $203K | 0.7% | $103.89 * | $87.01 | +6.9% | Common Stock | 94106L109 |
| LLY | Eli Lilly & Co | 1,547 | $201K | 0.7% | $129.93 * | $110.95 | +7.0% | Common Stock | 532457108 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |