Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $36.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp | 11,026 | $1.993M | 5.5% | $180.75 * | $67.17 | +135.6% | Common Stock | 907818108 |
| IWF | IShares Russell 1000 Growth Index Fund | 11,307 | $1.989M | 5.5% | $175.91 * | $19.75 | +122.7% | Exchange Traded Fund | 464287614 |
| BRK/B | Berkshire Hathaway Inc Class B | 6,920 | $1.568M | 4.3% | $226.59 | $143.82 | +57.5% | Common Stock | 084670702 |
| MSFT | Microsoft Corp | 8,628 | $1.36M | 3.8% | $157.63 * | $37.03 | +304.3% | Common Stock | 594918104 |
| CVX | Chevron Corp | 10,414 | $1.255M | 3.5% | $120.51 * | $74.23 | +24.2% | Common Stock | 166764100 |
| IWP | IShares Russell MidCap Growth | 7,645 | $1.166M | 3.2% | $152.52 * | $53.21 | +43.4% | Exchange Traded Fund | 464287481 |
| JPM | J P Morgan Chase & Co | 7,323 | $1.021M | 2.8% | $139.42 * | $50.45 | +134.2% | Common Stock | 46625H100 |
| AAPL | Apple Computer Inc | 3,411 | $1.002M | 2.8% | $293.76 * | $29.36 | +141.3% | Common Stock | 037833100 |
| MA | Mastercard Inc | 3,233 | $965K | 2.7% | $298.48 * | $93.48 | +208.8% | Common Stock | 57636Q104 |
| WFC | Wells Fargo & Co | 16,204 | $872K | 2.4% | $53.81 * | $34.11 | +35.1% | Common Stock | 949746101 |
| JNJ | Johnson & Johnson | 5,638 | $822K | 2.3% | $145.80 * | $74.88 | +64.5% | Common Stock | 478160104 |
| IWO | IShares Russell 2000 Growth Fund | 3,609 | $773K | 2.1% | $214.19 | $164.60 | +30.1% | Exchange Traded Fund | 464287648 |
| V | Visa Inc | 4,023 | $756K | 2.1% | $187.92 * | $100.63 | +79.0% | Common Stock | 92826C839 |
| SPY | SPDR S&P 500 ETF Trust | 2,295 | $739K | 2.0% | $322.00 | $189.73 | +69.6% | Exchange Traded Fund | 78462F103 |
| XOM | Exxon Mobil Corp | 10,547 | $736K | 2.0% | $69.78 * | $55.27 | -4.4% | Common Stock | 30231G102 |
| INTC | Intel Corp | 11,609 | $695K | 1.9% | $59.87 * | $27.32 | +93.2% | Common Stock | 458140100 |
| PG | Procter & Gamble Co | 5,444 | $680K | 1.9% | $124.91 * | $55.13 | +95.1% | Common Stock | 742718109 |
| VNQ | Vanguard Real Estate ETF | 6,139 | $570K | 1.6% | $92.85 | $83.76 | +10.8% | Exchange Traded Fund | 922908553 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,445 | $542K | 1.5% | $375.09 | $211.48 | +77.5% | Exchange Traded Fund | 78467Y107 |
| NEE | Nextera Energy Inc | 2,188 | $530K | 1.5% | $242.23 * | $34.37 | +51.9% | Common Stock | 65339F101 |
| T | AT & T Inc | 13,526 | $529K | 1.5% | $39.11 * | $12.83 | +50.5% | Common Stock | 00206R102 |
| BAC | Bank of America Corp | 13,939 | $491K | 1.4% | $35.22 * | $11.86 | +156.2% | Common Stock | 060505104 |
| PEP | Pepsico Inc | 3,521 | $481K | 1.3% | $136.61 * | $58.27 | +95.3% | Common Stock | 713448108 |
| VZ | Verizon Communications Inc | 7,669 | $471K | 1.3% | $61.42 * | $31.98 | +36.3% | Common Stock | 92343V104 |
| BX | Blackstone Group Inc | 8,376 | $469K | 1.3% | $55.99 * | $39.22 | +16.1% | Common Stock | 09260D107 |
| ORCL | Oracle Corp | 8,756 | $464K | 1.3% | $52.99 * | $30.16 | +61.0% | Common Stock | 68389X105 |
| AEP | American Electric Power Inc | 4,875 | $461K | 1.3% | $94.56 * | $49.26 | +54.7% | Common Stock | 025537101 |
| META | Facebook Inc- A | 2,232 | $459K | 1.3% | $205.65 | $174.88 | +16.6% | Common Stock | 30303M102 |
| — | Raven Industries Inc | 12,971 | $447K | 1.2% | $34.46 | $32.35 | — | Common Stock | 754212108 |
| CAT | Caterpillar Inc | 2,995 | $442K | 1.2% | $147.58 * | $72.01 | +81.0% | Common Stock | 149123101 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 4,684 | $439K | 1.2% | $93.72 | $56.57 | +65.7% | Exchange Traded Fund | 921946406 |
| ADP | Automatic Data Processing Inc | 2,338 | $399K | 1.1% | $170.66 * | $145.09 | +3.4% | Common Stock | 053015103 |
| XEL | Xcel Energy Inc | 6,268 | $398K | 1.1% | $63.50 * | $26.49 | +99.3% | Common Stock | 98389B100 |
| TJX | TJX Companies Inc | 6,400 | $391K | 1.1% | $61.09 * | $41.26 | +36.9% | Common Stock | 872540109 |
| DTE | DTE Energy Co | 3,010 | $391K | 1.1% | $129.90 * | $59.27 | +52.2% | Common Stock | 233331107 |
| ABBV | AbbVie Inc | 4,341 | $384K | 1.1% | $88.46 * | $41.65 | +65.7% | Common Stock | 00287Y109 |
| — | Apollo Global Management Inc | 7,743 | $370K | 1.0% | $47.79 | $39.08 | — | Common Stock | 03768E105 |
| ABT | Abbott Laboratories | 4,116 | $357K | 1.0% | $86.73 * | $62.62 | +24.8% | Common Stock | 002824100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,087 | $357K | 1.0% | $115.65 | $101.75 | +13.7% | Exchange Traded Fund | 46137V357 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $352K | 1.0% | $44.90 | $40.70 | +10.2% | Exchange Traded Fund | 464287234 |
| MRK | Merck and Co Inc | 3,810 | $347K | 1.0% | $91.08 * | $67.55 | +6.2% | Common Stock | 58933Y105 |
| MCD | McDonalds Corp | 1,695 | $335K | 0.9% | $197.64 * | $88.99 | +93.3% | Common Stock | 580135101 |
| WMT | WalMart Inc | 2,770 | $329K | 0.9% | $118.77 * | $35.15 | +3.6% | Common Stock | 931142103 |
| DIS | Walt Disney Productions | 2,244 | $325K | 0.9% | $144.83 * | $64.55 | +118.9% | Common Stock | 254687106 |
| TGT | Target Corp | 2,484 | $319K | 0.9% | $128.42 * | $68.03 | +60.8% | Common Stock | 87612E106 |
| ORLY | O'Reilly Automotive Inc | 708 | $310K | 0.9% | $437.85 * | $21.25 | +37.5% | Common Stock | 67103H107 |
| COP | Conocophillips | 4,558 | $297K | 0.8% | $65.16 * | $47.16 | +10.7% | Common Stock | 20825C104 |
| PYPL | Paypal Holdings Inc | 2,724 | $295K | 0.8% | $108.30 | $72.14 | +49.6% | Common Stock | 70450Y103 |
| LNT | Alliant Energy Corp | 5,376 | $294K | 0.8% | $54.69 * | $22.34 | +102.5% | Common Stock | 018802108 |
| HD | Home Depot Inc | 1,326 | $290K | 0.8% | $218.70 * | $194.99 | -3.1% | Common Stock | 437076102 |
| NFG | National Fuel Gas Company | 5,802 | $270K | 0.7% | $46.54 | $60.82 | -23.5% | Common Stock | 636180101 |
| — | General Electric Co | 23,775 | $266K | 0.7% | $11.19 | $23.96 | — | Common Stock | 369604103 |
| PFE | Pfizer Inc | 6,770 | $265K | 0.7% | $39.14 * | $26.71 | +4.8% | Common Stock | 717081103 |
| IBM | International Business Machines | 1,869 | $251K | 0.7% | $134.30 * | $111.49 | -11.2% | Common Stock | 459200101 |
| AWI | Armstrong World Industries | 2,661 | $250K | 0.7% | $93.95 * | $55.42 | +59.5% | Common Stock | 04247X102 |
| LOW | Lowes Companies Inc | 2,074 | $248K | 0.7% | $119.58 * | $102.36 | +4.9% | Common Stock | 548661107 |
| PSX | Phillips 66 | 2,118 | $236K | 0.7% | $111.43 * | $87.36 | -0.4% | Common Stock | 718546104 |
| EFA | IShares Msci Eafe Index Fund | 3,324 | $231K | 0.6% | $69.49 | $63.00 | +10.2% | Exchange Traded Fund | 464287465 |
| SAM | Boston Beer Inc | 600 | $227K | 0.6% | $378.33 | $316.66 | +19.3% | Common Stock | 100557107 |
| GOOGL | Alphabet Inc Capital Stock Class A | 168 | $225K | 0.6% | $1339.29 * | $58.84 | +13.0% | Common Stock | 02079K305 |
| WM | Waste Management Inc | 1,964 | $224K | 0.6% | $114.05 * | $87.01 | +18.8% | Common Stock | 94106L109 |
| CSCO | Cisco Systems Inc | 4,585 | $220K | 0.6% | $47.98 * | $34.74 | +14.5% | Common Stock | 17275R102 |
| KO | Coca-Cola Company | 3,967 | $220K | 0.6% | $55.46 * | $44.51 | +3.4% | Common Stock | 191216100 |
| USB | US Bancorp | 3,641 | $216K | 0.6% | $59.32 * | $39.06 | +17.2% | Common Stock | 902973304 |
| SRE | Sempra Energy | 1,417 | $215K | 0.6% | $151.73 * | $56.85 | +9.6% | Common Stock | 816851109 |
| DVY | IShares DJ Select Dividend | 1,950 | $206K | 0.6% | $105.64 | $103.00 | +2.6% | Exchange Traded Fund | 464287168 |
| LLY | Eli Lilly & Co | 1,547 | $203K | 0.6% | $131.22 * | $107.55 | +13.7% | Common Stock | 532457108 |
| — | United Technologies Corp | 1,350 | $202K | 0.6% | $149.63 | $149.63 | — | Common Stock | 913017109 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 705 | $201K | 0.6% | $285.11 | $275.52 | +3.5% | Exchange Traded Fund | 78467X109 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |