Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $28.52M (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 | 10,392 | $1.566M | 5.5% | $150.69 * | $19.75 | +90.7% | Exchange Traded Fund | 464287614 |
| UNP | Union Pacific Corp | 11,026 | $1.555M | 5.5% | $141.03 * | $67.17 | +84.9% | Common Stock | 907818108 |
| BRK/B | Berkshire Hathaway Inc Class B | 7,625 | $1.394M | 4.9% | $182.82 | $150.17 | +21.7% | Common Stock | 084670702 |
| — | Raven Industries Inc | 62,966 | $1.337M | 4.7% | $21.23 | $23.52 | — | Common Stock | 754212108 |
| MSFT | Microsoft Corp | 8,169 | $1.288M | 4.5% | $157.67 * | $37.03 | +305.4% | Common Stock | 594918104 |
| IWP | IShares Russell MidCap Growth | 7,645 | $930K | 3.3% | $121.65 * | $53.21 | +14.3% | Exchange Traded Fund | 464287481 |
| VOO | Vanguard Index FDS S&P 500 | 3,900 | $924K | 3.2% | $236.92 | $280.18 | -15.5% | Exchange Traded Fund | 922908363 |
| AAPL | Apple Computer Inc | 3,222 | $820K | 2.9% | $254.50 * | $29.36 | +109.4% | Common Stock | 037833100 |
| MA | Mastercard Inc | 3,233 | $781K | 2.7% | $241.57 * | $93.48 | +150.2% | Common Stock | 57636Q104 |
| CVX | Chevron Corp | 10,414 | $755K | 2.6% | $72.50 * | $74.23 | -24.4% | Common Stock | 166764100 |
| JNJ | Johnson & Johnson | 5,198 | $681K | 2.4% | $131.01 * | $74.88 | +48.8% | Common Stock | 478160104 |
| JPM | J P Morgan Chase & Co | 7,453 | $671K | 2.4% | $90.03 * | $51.38 | +49.5% | Common Stock | 46625H100 |
| INTC | Intel Corp | 11,609 | $628K | 2.2% | $54.10 * | $27.32 | +75.6% | Common Stock | 458140100 |
| PG | Procter & Gamble Co | 5,444 | $599K | 2.1% | $110.03 * | $55.13 | +72.9% | Common Stock | 742718109 |
| V | Visa Inc | 3,558 | $573K | 2.0% | $161.05 * | $100.63 | +53.7% | Common Stock | 92826C839 |
| IWO | IShares Russell 2000 Growth Fund | 3,609 | $571K | 2.0% | $158.22 | $164.60 | -3.9% | Exchange Traded Fund | 464287648 |
| SPY | SPDR S&P 500 ETF Trust | 2,136 | $551K | 1.9% | $257.96 | $189.73 | +35.8% | Exchange Traded Fund | 78462F103 |
| NEE | Nextera Energy Inc | 2,188 | $526K | 1.8% | $240.40 * | $34.37 | +51.7% | Common Stock | 65339F101 |
| WFC | Wells Fargo & Co | 17,021 | $488K | 1.7% | $28.67 * | $34.23 | -27.4% | Common Stock | 949746101 |
| PEP | Pepsico Inc | 3,996 | $480K | 1.7% | $120.12 * | $64.75 | +55.5% | Common Stock | 713448108 |
| T | AT & T Inc | 15,269 | $445K | 1.6% | $29.14 * | $13.44 | +9.1% | Common Stock | 00206R102 |
| VNQ | Vanguard Real Estate ETF | 6,139 | $429K | 1.5% | $69.88 | $83.76 | -16.6% | Exchange Traded Fund | 922908553 |
| ORCL | Oracle Corp | 8,756 | $424K | 1.5% | $48.42 * | $30.16 | +47.5% | Common Stock | 68389X105 |
| XOM | Exxon Mobil Corp | 10,280 | $390K | 1.4% | $37.94 * | $55.27 | -47.3% | Common Stock | 30231G102 |
| AEP | American Electric Power Inc | 4,875 | $390K | 1.4% | $80.00 * | $49.26 | +31.8% | Common Stock | 025537101 |
| BX | Blackstone Group Inc | 8,376 | $381K | 1.3% | $45.49 * | $39.22 | -4.5% | Common Stock | 09260D107 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,445 | $380K | 1.3% | $262.98 | $211.48 | +24.3% | Exchange Traded Fund | 78467Y107 |
| XEL | Xcel Energy Inc | 6,268 | $378K | 1.3% | $60.31 * | $26.49 | +90.5% | Common Stock | 98389B100 |
| META | Facebook Inc- A | 2,223 | $371K | 1.3% | $166.89 | $174.88 | -5.3% | Common Stock | 30303M102 |
| VZ | Verizon Communications Inc | 6,546 | $352K | 1.2% | $53.77 * | $31.98 | +20.6% | Common Stock | 92343V104 |
| CAT | Caterpillar Inc | 2,960 | $344K | 1.2% | $116.22 * | $72.01 | +43.2% | Common Stock | 149123101 |
| WMT | WalMart Inc | 2,920 | $332K | 1.2% | $113.70 * | $35.16 | -0.6% | Common Stock | 931142103 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 4,684 | $331K | 1.2% | $70.67 | $56.57 | +25.1% | Exchange Traded Fund | 921946406 |
| ADP | Automatic Data Processing Inc | 2,338 | $320K | 1.1% | $136.87 * | $145.09 | -16.6% | Common Stock | 053015103 |
| BAC | Bank of America Corp | 14,839 | $315K | 1.1% | $21.23 * | $12.72 | +45.0% | Common Stock | 060505104 |
| ABT | Abbott Laboratories | 3,891 | $307K | 1.1% | $78.90 * | $62.62 | +13.8% | Common Stock | 002824100 |
| TJX | TJX Companies Inc | 6,400 | $306K | 1.1% | $47.81 * | $41.26 | +7.6% | Common Stock | 872540109 |
| IBM | International Business Machines | 2,744 | $304K | 1.1% | $110.79 * | $107.28 | -22.8% | Common Stock | 459200101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,564 | $299K | 1.0% | $83.89 | $102.36 | -17.9% | Exchange Traded Fund | 46137V357 |
| ABBV | AbbVie Inc | 3,891 | $297K | 1.0% | $76.33 * | $41.65 | +44.6% | Common Stock | 00287Y109 |
| MRK | Merck and Co Inc | 3,810 | $293K | 1.0% | $76.90 * | $67.55 | -9.4% | Common Stock | 58933Y105 |
| DTE | DTE Energy Co | 3,010 | $286K | 1.0% | $95.02 * | $59.27 | +12.6% | Common Stock | 233331107 |
| MCD | McDonalds Corp | 1,657 | $274K | 1.0% | $165.36 * | $88.99 | +62.7% | Common Stock | 580135101 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $268K | 0.9% | $34.19 | $40.70 | -16.2% | Exchange Traded Fund | 464287234 |
| PYPL | Paypal Holdings Inc | 2,724 | $261K | 0.9% | $95.81 | $72.14 | +32.4% | Common Stock | 70450Y103 |
| LNT | Alliant Energy Corp | 5,376 | $260K | 0.9% | $48.36 * | $22.34 | +79.9% | Common Stock | 018802108 |
| — | Apollo Global Management Inc | 7,643 | $256K | 0.9% | $33.49 | $39.08 | — | Common Stock | 03768E105 |
| DIS | Walt Disney Productions | 2,514 | $243K | 0.9% | $96.66 * | $70.88 | +33.1% | Common Stock | 254687106 |
| HD | Home Depot Inc | 1,291 | $241K | 0.8% | $186.68 * | $194.99 | -16.6% | Common Stock | 437076102 |
| TGT | Target Corp | 2,448 | $228K | 0.8% | $93.14 * | $68.03 | +17.3% | Common Stock | 87612E106 |
| SAM | Boston Beer Inc | 600 | $221K | 0.8% | $368.33 | $316.66 | +16.1% | Common Stock | 100557107 |
| PFE | Pfizer Inc | 6,670 | $218K | 0.8% | $32.68 * | $26.71 | -11.8% | Common Stock | 717081103 |
| NFG | National Fuel Gas Company | 5,802 | $216K | 0.8% | $37.23 | $60.82 | -38.7% | Common Stock | 636180101 |
| LLY | Eli Lilly & Co | 1,547 | $215K | 0.8% | $138.98 * | $107.55 | +20.6% | Common Stock | 532457108 |
| ORLY | O'Reilly Automotive Inc | 708 | $213K | 0.7% | $300.85 * | $21.25 | -5.6% | Common Stock | 67103H107 |
| VXF | Vanguard Extended Market ETF | 2,340 | $212K | 0.7% | $90.60 | $116.31 | -22.2% | Exchange Traded Fund | 922908652 |
| AWI | Armstrong World Industries | 2,661 | $211K | 0.7% | $79.29 * | $55.42 | +35.1% | Common Stock | 04247X102 |
| — | General Electric Co | 23,761 | $188K | 0.7% | $7.91 | $23.96 | — | Common Stock | 369604103 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |