Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $30.35M (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 | 11,978 | $1.912M | 6.3% | $159.63 * | $19.75 | +102.1% | Exchange Traded Fund | 464287614 |
| UNP | Union Pacific Corp | 11,026 | $1.786M | 5.9% | $161.98 * | $67.17 | +110.0% | Common Stock | 907818108 |
| BRK/B | Berkshire Hathaway Inc Class B | 6,460 | $1.343M | 4.4% | $207.89 | $138.59 | +50.1% | Common Stock | 084670702 |
| MSFT | Microsoft Corp | 9,166 | $1.275M | 4.2% | $139.10 * | $37.03 | +255.2% | Common Stock | 594918104 |
| CVX | Chevron Corp | 9,489 | $1.125M | 3.7% | $118.56 * | $72.72 | +23.6% | Common Stock | 166764100 |
| IWP | IShares Russell MidCap Growth | 7,670 | $1.084M | 3.6% | $141.33 * | $53.21 | +32.8% | Exchange Traded Fund | 464287481 |
| MA | Mastercard Inc | 3,438 | $933K | 3.1% | $271.38 * | $93.48 | +180.5% | Common Stock | 57636Q104 |
| JPM | J P Morgan Chase & Co | 7,395 | $870K | 2.9% | $117.65 * | $50.45 | +96.1% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 6,408 | $829K | 2.7% | $129.37 * | $74.88 | +44.9% | Common Stock | 478160104 |
| WFC | Wells Fargo & Co | 16,273 | $821K | 2.7% | $50.45 * | $34.11 | +25.5% | Common Stock | 949746101 |
| AAPL | Apple Computer Inc | 3,402 | $762K | 2.5% | $223.99 * | $29.36 | +83.5% | Common Stock | 037833100 |
| IWO | IShares Russell 2000 Growth Fund | 3,645 | $703K | 2.3% | $192.87 | $164.60 | +17.1% | Exchange Traded Fund | 464287648 |
| V | Visa Inc | 4,010 | $690K | 2.3% | $172.07 * | $100.63 | +63.6% | Common Stock | 92826C839 |
| SPY | SPDR S&P 500 ETF Trust | 2,295 | $681K | 2.2% | $296.73 | $189.73 | +56.4% | Exchange Traded Fund | 78462F103 |
| XOM | Exxon Mobil Corp | 9,628 | $680K | 2.2% | $70.63 * | $55.58 | -5.0% | Common Stock | 30231G102 |
| PG | Procter & Gamble Co | 5,444 | $677K | 2.2% | $124.36 * | $55.13 | +93.1% | Common Stock | 742718109 |
| INTC | Intel Corp | 11,609 | $598K | 2.0% | $51.51 * | $27.32 | +65.4% | Common Stock | 458140100 |
| VNQ | Vanguard Real Estate ETF | 6,155 | $574K | 1.9% | $93.26 | $83.76 | +11.3% | Exchange Traded Fund | 922908553 |
| T | AT & T Inc | 14,595 | $552K | 1.8% | $37.82 * | $12.83 | +43.1% | Common Stock | 00206R102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,445 | $509K | 1.7% | $352.25 | $211.48 | +66.7% | Exchange Traded Fund | 78467Y107 |
| ORCL | Oracle Corp | 8,832 | $486K | 1.6% | $55.03 * | $30.16 | +66.5% | Common Stock | 68389X105 |
| PEP | Pepsico Inc | 3,509 | $481K | 1.6% | $137.08 * | $58.27 | +94.6% | Common Stock | 713448108 |
| XEL | Xcel Energy Inc | 6,704 | $435K | 1.4% | $64.89 * | $26.49 | +102.4% | Common Stock | 98389B100 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 4,684 | $416K | 1.4% | $88.81 | $56.57 | +56.9% | Exchange Traded Fund | 921946406 |
| BX | Blackstone Group Inc | 8,376 | $409K | 1.3% | $48.83 * | $39.22 | +0.4% | Common Stock | 09260D107 |
| — | Raven Industries Inc | 12,179 | $408K | 1.3% | $33.50 | $32.22 | — | Common Stock | 754212108 |
| BAC | Bank of America Corp | 13,939 | $406K | 1.3% | $29.13 * | $11.86 | +111.1% | Common Stock | 060505104 |
| DTE | DTE Energy Co | 3,010 | $400K | 1.3% | $132.89 * | $59.27 | +54.6% | Common Stock | 233331107 |
| IBM | International Business Machines | 2,744 | $399K | 1.3% | $145.41 * | $111.49 | -4.8% | Common Stock | 459200101 |
| VZ | Verizon Communications Inc | 6,389 | $386K | 1.3% | $60.42 * | $29.81 | +42.3% | Common Stock | 92343V104 |
| MCD | McDonalds Corp | 1,741 | $374K | 1.2% | $214.82 * | $88.99 | +108.7% | Common Stock | 580135101 |
| META | Facebook Inc- A | 2,013 | $358K | 1.2% | $177.84 | $172.98 | +2.2% | Common Stock | 30303M102 |
| TJX | TJX Companies Inc | 6,400 | $357K | 1.2% | $55.78 * | $41.26 | +24.5% | Common Stock | 872540109 |
| AWI | Armstrong World Industries | 3,531 | $341K | 1.1% | $96.57 * | $55.42 | +63.8% | Common Stock | 04247X102 |
| CAT | Caterpillar Inc | 2,670 | $338K | 1.1% | $126.59 * | $65.81 | +68.1% | Common Stock | 149123101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,087 | $334K | 1.1% | $108.20 | $101.75 | +6.2% | Exchange Traded Fund | 46137V357 |
| NEE | Nextera Energy Inc | 1,382 | $322K | 1.1% | $233.00 * | $25.15 | +98.6% | Common Stock | 65339F101 |
| EEM | IShares MSCI Emerging Markets | 7,840 | $320K | 1.1% | $40.82 | $40.70 | +0.4% | Exchange Traded Fund | 464287234 |
| AEP | American Electric Power Inc | 3,375 | $316K | 1.0% | $93.63 * | $38.16 | +96.5% | Common Stock | 025537101 |
| DIS | Walt Disney Productions | 2,235 | $291K | 1.0% | $130.20 * | $64.55 | +96.1% | Common Stock | 254687106 |
| LNT | Alliant Energy Corp | 5,376 | $290K | 1.0% | $53.94 * | $22.34 | +98.2% | Common Stock | 018802108 |
| ORLY | O'Reilly Automotive Inc | 708 | $282K | 0.9% | $398.31 * | $21.25 | +25.0% | Common Stock | 67103H107 |
| PYPL | Paypal Holdings Inc | 2,724 | $282K | 0.9% | $103.52 | $72.14 | +43.3% | Common Stock | 70450Y103 |
| ABBV | AbbVie Inc | 3,651 | $277K | 0.9% | $75.87 * | $37.31 | +56.0% | Common Stock | 00287Y109 |
| NFG | National Fuel Gas Company | 5,802 | $272K | 0.9% | $46.88 | $60.82 | -22.8% | Common Stock | 636180101 |
| TGT | Target Corp | 2,534 | $270K | 0.9% | $106.55 * | $68.03 | +33.3% | Common Stock | 87612E106 |
| — | Apollo Global Management Inc | 6,809 | $258K | 0.9% | $37.89 | $37.89 | — | Common Stock | 03768E105 |
| ABT | Abbott Laboratories | 2,987 | $250K | 0.8% | $83.70 * | $57.83 | +29.6% | Common Stock | 002824100 |
| USB | US Bancorp | 4,407 | $243K | 0.8% | $55.14 * | $39.06 | +8.6% | Common Stock | 902973304 |
| CSCO | Cisco Systems Inc | 4,585 | $227K | 0.7% | $49.51 * | $34.74 | +17.1% | Common Stock | 17275R102 |
| WM | Waste Management Inc | 1,954 | $225K | 0.7% | $115.15 * | $87.01 | +19.3% | Common Stock | 94106L109 |
| — | General Electric Co | 24,819 | $222K | 0.7% | $8.94 | $23.96 | — | Common Stock | 369604103 |
| SAM | Boston Beer Inc | 600 | $218K | 0.7% | $363.33 | $316.66 | +15.0% | Common Stock | 100557107 |
| EFA | IShares Msci Eafe Index Fund | 3,330 | $217K | 0.7% | $65.17 | $63.00 | +3.5% | Exchange Traded Fund | 464287465 |
| DE | Deere & Co | 1,262 | $213K | 0.7% | $168.78 * | $123.74 | +25.0% | Common Stock | 244199105 |
| WMT | WalMart Inc | 1,770 | $210K | 0.7% | $118.64 * | $34.46 | +5.0% | Common Stock | 931142103 |
| SRE | Sempra Energy | 1,426 | $210K | 0.7% | $147.27 * | $56.85 | +6.1% | Common Stock | 816851109 |
| GOOGL | Alphabet Inc Capital Stock Class A | 166 | $202K | 0.7% | $1216.87 * | $58.78 | +3.1% | Common Stock | 02079K305 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |