Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $29.16M (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 | 12,184 | $1.917M | 6.6% | $157.34 * | $19.75 | +99.2% | Exchange Traded Fund | 464287614 |
| UNP | Union Pacific Corp | 11,014 | $1.863M | 6.4% | $169.15 * | $67.17 | +117.9% | Common Stock | 907818108 |
| MSFT | Microsoft Corp | 10,291 | $1.378M | 4.7% | $133.90 * | $37.03 | +241.1% | Common Stock | 594918104 |
| BRK/B | Berkshire Hathaway Inc Class B | 6,310 | $1.345M | 4.6% | $213.15 | $136.99 | +55.6% | Common Stock | 084670702 |
| CVX | Chevron Corp | 8,963 | $1.115M | 3.8% | $124.40 * | $71.62 | +30.3% | Common Stock | 166764100 |
| IWP | IShares Russell MidCap Growth | 7,670 | $1.094M | 3.8% | $142.63 * | $53.21 | +34.0% | Exchange Traded Fund | 464287481 |
| MA | Mastercard Inc | 3,438 | $909K | 3.1% | $264.40 * | $93.48 | +172.9% | Common Stock | 57636Q104 |
| JNJ | Johnson & Johnson | 6,353 | $885K | 3.0% | $139.30 * | $74.88 | +54.9% | Common Stock | 478160104 |
| WFC | Wells Fargo & Co | 16,779 | $794K | 2.7% | $47.32 * | $34.11 | +16.4% | Common Stock | 949746101 |
| JPM | J P Morgan Chase & Co | 6,756 | $756K | 2.6% | $111.90 * | $46.23 | +101.9% | Common Stock | 46625H100 |
| XOM | Exxon Mobil Corp | 9,636 | $738K | 2.5% | $76.59 * | $55.58 | +1.8% | Common Stock | 30231G102 |
| IWO | IShares Russell 2000 Growth Fund | 3,645 | $732K | 2.5% | $200.82 | $164.60 | +22.0% | Exchange Traded Fund | 464287648 |
| V | Visa Inc | 3,934 | $683K | 2.3% | $173.61 * | $99.28 | +67.0% | Common Stock | 92826C839 |
| SPY | SPDR S&P 500 ETF Trust | 2,295 | $673K | 2.3% | $293.25 | $189.73 | +54.4% | Exchange Traded Fund | 78462F103 |
| AAPL | Apple Computer Inc | 3,343 | $662K | 2.3% | $198.03 * | $29.00 | +63.6% | Common Stock | 037833100 |
| PG | Procter & Gamble Co | 5,689 | $624K | 2.1% | $109.69 * | $55.13 | +69.1% | Common Stock | 742718109 |
| INTC | Intel Corp | 11,609 | $556K | 1.9% | $47.89 * | $27.32 | +52.7% | Common Stock | 458140100 |
| VNQ | Vanguard Real Estate ETF | 6,155 | $538K | 1.8% | $87.41 | $83.76 | +4.3% | Exchange Traded Fund | 922908553 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,001 | $524K | 1.8% | $87.32 | $56.57 | +54.5% | Exchange Traded Fund | 921946406 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,445 | $512K | 1.8% | $354.33 | $211.48 | +67.7% | Exchange Traded Fund | 78467Y107 |
| ORCL | Oracle Corp | 8,933 | $509K | 1.7% | $56.98 * | $30.16 | +71.7% | Common Stock | 68389X105 |
| CAT | Caterpillar Inc | 3,663 | $499K | 1.7% | $136.23 * | $65.81 | +80.0% | Common Stock | 149123101 |
| T | AT & T Inc | 14,734 | $493K | 1.7% | $33.46 * | $12.83 | +24.3% | Common Stock | 00206R102 |
| PEP | Pepsico Inc | 3,495 | $458K | 1.6% | $131.04 * | $58.27 | +84.8% | Common Stock | 713448108 |
| — | Raven Industries Inc | 12,179 | $437K | 1.5% | $35.88 | $32.22 | — | Common Stock | 754212108 |
| IBM | International Business Machines | 2,994 | $413K | 1.4% | $137.94 * | $111.49 | -10.8% | Common Stock | 459200101 |
| BAC | Bank of America Corp | 13,939 | $404K | 1.4% | $28.98 * | $11.86 | +108.4% | Common Stock | 060505104 |
| XEL | Xcel Energy Inc | 6,704 | $399K | 1.4% | $59.52 * | $26.49 | +84.3% | Common Stock | 98389B100 |
| DTE | DTE Energy Co | 3,010 | $385K | 1.3% | $127.91 * | $59.27 | +47.6% | Common Stock | 233331107 |
| META | Facebook Inc- A | 1,979 | $382K | 1.3% | $193.03 | $172.71 | +11.0% | Common Stock | 30303M102 |
| VZ | Verizon Communications Inc | 6,389 | $365K | 1.3% | $57.13 * | $29.81 | +33.3% | Common Stock | 92343V104 |
| MCD | McDonalds Corp | 1,706 | $354K | 1.2% | $207.50 * | $87.02 | +105.3% | Common Stock | 580135101 |
| AWI | Armstrong World Industries | 3,531 | $343K | 1.2% | $97.14 * | $55.42 | +64.3% | Common Stock | 04247X102 |
| TJX | TJX Companies Inc | 6,400 | $338K | 1.2% | $52.81 * | $41.26 | +17.6% | Common Stock | 872540109 |
| EEM | IShares MSCI Emerging Markets | 7,840 | $336K | 1.2% | $42.86 | $40.70 | +5.4% | Exchange Traded Fund | 464287234 |
| PYPL | Paypal Holdings Inc | 2,724 | $312K | 1.1% | $114.54 | $72.14 | +58.3% | Common Stock | 70450Y103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,882 | $311K | 1.1% | $107.91 | $101.36 | +6.4% | Exchange Traded Fund | 46137V357 |
| NFG | National Fuel Gas Company | 5,802 | $306K | 1.0% | $52.74 | $60.82 | -13.3% | Common Stock | 636180101 |
| DIS | Walt Disney Productions | 2,130 | $297K | 1.0% | $139.44 * | $61.11 | +120.5% | Common Stock | 254687106 |
| NEE | Nextera Energy Inc | 1,450 | $297K | 1.0% | $204.83 * | $25.15 | +73.6% | Common Stock | 65339F101 |
| AEP | American Electric Power Inc | 3,375 | $297K | 1.0% | $88.00 * | $38.16 | +83.2% | Common Stock | 025537101 |
| ABBV | AbbVie Inc | 3,978 | $290K | 1.0% | $72.90 * | $37.31 | +47.5% | Common Stock | 00287Y109 |
| LNT | Alliant Energy Corp | 5,376 | $264K | 0.9% | $49.11 * | $22.34 | +79.1% | Common Stock | 018802108 |
| ORLY | O'Reilly Automotive Inc | 708 | $262K | 0.9% | $370.06 * | $21.25 | +15.8% | Common Stock | 67103H107 |
| — | General Electric Co | 24,819 | $260K | 0.9% | $10.48 | $23.96 | — | Common Stock | 369604103 |
| ABT | Abbott Laboratories | 2,998 | $252K | 0.9% | $84.06 * | $57.83 | +29.8% | Common Stock | 002824100 |
| DE | Deere & Co | 1,512 | $251K | 0.9% | $166.01 * | $123.74 | +22.2% | Common Stock | 244199105 |
| CSCO | Cisco Systems Inc | 4,585 | $251K | 0.9% | $54.74 * | $34.74 | +28.9% | Common Stock | 17275R102 |
| SAM | Boston Beer Inc | 600 | $227K | 0.8% | $378.33 | $316.66 | +19.3% | Common Stock | 100557107 |
| WM | Waste Management Inc | 1,954 | $225K | 0.8% | $115.15 * | $87.01 | +19.2% | Common Stock | 94106L109 |
| EFA | IShares Msci Eafe Index Fund | 3,330 | $219K | 0.8% | $65.77 | $63.00 | +4.3% | Exchange Traded Fund | 464287465 |
| USB | US Bancorp | 4,145 | $217K | 0.7% | $52.35 * | $38.93 | +2.4% | Common Stock | 902973304 |
| TGT | Target Corp | 2,474 | $214K | 0.7% | $86.50 * | $67.73 | +7.6% | Common Stock | 87612E106 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |