Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $37.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Class B | 9,483 | $2.019M | 5.4% | $212.91 | $159.65 | +33.4% | Common Stock | 084670702 |
| IWF | IShares Russell 1000 Growth Index Fund | 8,716 | $1.89M | 5.0% | $216.84 * | $19.75 | +174.6% | Exchange Traded Fund | 464287614 |
| MSFT | Microsoft Corp | 7,948 | $1.672M | 4.4% | $210.37 * | $37.03 | +443.5% | Common Stock | 594918104 |
| AAPL | Apple Computer Inc | 13,784 | $1.596M | 4.2% | $115.79 * | $87.95 | +28.0% | Common Stock | 037833100 |
| — | BlackRock Core Bond | 90,000 | $1.409M | 3.7% | $15.66 | $15.66 | — | Fixed Income ETF | 09249E101 |
| WFC | Wells Fargo & Co | 57,818 | $1.36M | 3.6% | $23.52 * | $25.18 | -17.2% | Common Stock | 949746101 |
| — | Raven Industries Inc | 62,966 | $1.355M | 3.6% | $21.52 | $23.52 | — | Common Stock | 754212108 |
| IWP | IShares Russell MidCap Growth | 7,645 | $1.322M | 3.5% | $172.92 * | $53.21 | +62.4% | Exchange Traded Fund | 464287481 |
| VOO | Vanguard Index FDS S&P 500 | 4,250 | $1.308M | 3.5% | $307.76 | $279.27 | +10.2% | Exchange Traded Fund | 922908363 |
| MA | Mastercard Inc | 3,233 | $1.093M | 2.9% | $338.08 * | $93.48 | +251.2% | Common Stock | 57636Q104 |
| V | Visa Inc | 4,173 | $834K | 2.2% | $199.86 * | $114.89 | +67.6% | Common Stock | 92826C839 |
| JNJ | Johnson & Johnson | 5,381 | $801K | 2.1% | $148.86 * | $76.56 | +67.5% | Common Stock | 478160104 |
| IWO | IShares Russell 2000 Growth Fund | 3,609 | $799K | 2.1% | $221.39 | $164.60 | +34.6% | Exchange Traded Fund | 464287648 |
| PG | Procter & Gamble Co | 5,389 | $749K | 2.0% | $138.99 * | $55.13 | +121.3% | Common Stock | 742718109 |
| SPY | SPDR S&P 500 ETF Trust | 2,136 | $715K | 1.9% | $334.74 | $189.73 | +76.5% | Exchange Traded Fund | 78462F103 |
| JPM | J P Morgan Chase & Co | 7,266 | $699K | 1.9% | $96.20 * | $51.84 | +61.6% | Common Stock | 46625H100 |
| META | Facebook Inc- A | 2,313 | $606K | 1.6% | $262.00 | $178.04 | +46.1% | Common Stock | 30303M102 |
| INTC | Intel Corp | 11,459 | $594K | 1.6% | $51.84 * | $27.32 | +70.1% | Common Stock | 458140100 |
| NEE | Nextera Energy Inc | 2,001 | $555K | 1.5% | $277.36 * | $34.37 | +76.8% | Common Stock | 65339F101 |
| PEP | Pepsico Inc | 3,953 | $548K | 1.5% | $138.63 * | $64.75 | +82.2% | Common Stock | 713448108 |
| PYPL | Paypal Holdings Inc | 2,724 | $537K | 1.4% | $197.14 | $72.14 | +172.5% | Common Stock | 70450Y103 |
| SAM | Boston Beer Inc | 600 | $530K | 1.4% | $883.33 | $316.66 | +179.0% | Common Stock | 100557107 |
| ORCL | Oracle Corp | 8,688 | $518K | 1.4% | $59.62 * | $30.16 | +83.9% | Common Stock | 68389X105 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,445 | $490K | 1.3% | $339.10 | $211.48 | +60.2% | Exchange Traded Fund | 78467Y107 |
| VNQ | Vanguard Real Estate ETF | 6,139 | $485K | 1.3% | $79.00 | $83.76 | -5.7% | Exchange Traded Fund | 922908553 |
| CAT | Caterpillar Inc | 2,960 | $441K | 1.2% | $148.99 * | $72.01 | +87.2% | Common Stock | 149123101 |
| BX | Blackstone Group Inc | 8,378 | $438K | 1.2% | $52.28 * | $39.22 | +10.9% | Common Stock | 09260D107 |
| XEL | Xcel Energy Inc | 6,268 | $433K | 1.2% | $69.08 * | $26.49 | +120.8% | Common Stock | 98389B100 |
| BAC | Bank of America Corp | 17,884 | $431K | 1.1% | $24.10 * | $14.24 | +49.0% | Common Stock | 060505104 |
| CVX | Chevron Corp | 5,937 | $427K | 1.1% | $71.92 * | $74.23 | -22.7% | Common Stock | 166764100 |
| WMT | WalMart Inc | 2,920 | $409K | 1.1% | $140.07 * | $35.16 | +23.5% | Common Stock | 931142103 |
| UNP | Union Pacific Corp | 2,066 | $407K | 1.1% | $197.00 * | $67.17 | +160.8% | Common Stock | 907818108 |
| AEP | American Electric Power Inc | 4,875 | $398K | 1.1% | $81.64 * | $49.26 | +37.0% | Common Stock | 025537101 |
| VZ | Verizon Communications Inc | 6,546 | $389K | 1.0% | $59.43 * | $31.98 | +36.4% | Common Stock | 92343V104 |
| TGT | Target Corp | 2,448 | $385K | 1.0% | $157.27 * | $68.03 | +100.6% | Common Stock | 87612E106 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 4,684 | $379K | 1.0% | $80.91 | $56.57 | +43.1% | Exchange Traded Fund | 921946406 |
| ABT | Abbott Laboratories | 3,480 | $379K | 1.0% | $108.91 * | $62.62 | +58.3% | Common Stock | 002824100 |
| MCD | McDonalds Corp | 1,657 | $364K | 1.0% | $219.67 * | $88.99 | +118.7% | Common Stock | 580135101 |
| VXF | Vanguard Extended Market ETF | 2,790 | $362K | 1.0% | $129.75 | $114.86 | +12.9% | Exchange Traded Fund | 922908652 |
| — | Apollo Global Management Inc | 7,988 | $357K | 0.9% | $44.69 | $39.51 | — | Common Stock | 03768E105 |
| TJX | TJX Companies Inc | 6,400 | $356K | 0.9% | $55.63 * | $41.26 | +25.2% | Common Stock | 872540109 |
| XOM | Exxon Mobil Corp | 10,132 | $348K | 0.9% | $34.35 * | $55.27 | -50.4% | Common Stock | 30231G102 |
| DTE | DTE Energy Co | 3,010 | $346K | 0.9% | $114.95 * | $59.27 | +38.9% | Common Stock | 233331107 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $346K | 0.9% | $44.14 | $40.70 | +8.3% | Exchange Traded Fund | 464287234 |
| LOW | Lowes Companies Inc | 2,074 | $344K | 0.9% | $165.86 * | $103.31 | +45.9% | Common Stock | 548661107 |
| ABBV | AbbVie Inc | 3,829 | $336K | 0.9% | $87.75 * | $41.65 | +70.7% | Common Stock | 00287Y109 |
| IBM | International Business Machines | 2,709 | $329K | 0.9% | $121.45 * | $107.28 | -13.1% | Common Stock | 459200101 |
| HD | Home Depot Inc | 1,179 | $327K | 0.9% | $277.35 * | $194.99 | +25.4% | Common Stock | 437076102 |
| ORLY | O'Reilly Automotive Inc | 708 | $327K | 0.9% | $461.86 * | $21.25 | +44.6% | Common Stock | 67103H107 |
| ADP | Automatic Data Processing Inc | 2,338 | $326K | 0.9% | $139.44 * | $145.09 | -13.8% | Common Stock | 053015103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,013 | $326K | 0.9% | $108.20 | $102.36 | +5.6% | Exchange Traded Fund | 46137V357 |
| MRK | Merck and Co Inc | 3,810 | $316K | 0.8% | $82.94 * | $67.55 | -0.8% | Common Stock | 58933Y105 |
| DIS | Walt Disney Productions | 2,514 | $312K | 0.8% | $124.11 * | $70.88 | +71.0% | Common Stock | 254687106 |
| NOW | Servicenow Inc | 600 | $291K | 0.8% | $485.00 * | $70.61 | +37.4% | Common Stock | 81762P102 |
| GOOGL | Alphabet Inc Capital Stock Class A | 178 | $261K | 0.7% | $1466.29 * | $67.51 | +7.7% | Common Stock | 02079K305 |
| AMZN | Amazon Com Inc | 81 | $255K | 0.7% | $3148.15 * | $123.06 | +27.9% | Common Stock | 023135106 |
| T | AT & T Inc | 8,644 | $246K | 0.7% | $28.46 * | $13.44 | +11.7% | Common Stock | 00206R102 |
| PFE | Pfizer Inc | 6,670 | $245K | 0.7% | $36.73 * | $26.71 | +1.1% | Common Stock | 717081103 |
| APD | Air Products & Chemicials Inc | 800 | $238K | 0.6% | $297.50 * | $251.75 | +4.0% | Common Stock | 009158106 |
| LLY | Eli Lilly & Co | 1,547 | $229K | 0.6% | $148.03 * | $107.55 | +29.9% | Common Stock | 532457108 |
| DE | Deere & Co | 1,027 | $228K | 0.6% | $222.01 * | $179.78 | +15.2% | Common Stock | 244199105 |
| WM | Waste Management Inc | 1,954 | $221K | 0.6% | $113.10 * | $92.14 | +13.0% | Common Stock | 94106L109 |
| CSCO | Cisco Systems Inc | 5,260 | $207K | 0.6% | $39.35 * | $37.06 | -9.6% | Common Stock | 17275R102 |
| EMR | Emerson Electric Co | 3,060 | $201K | 0.5% | $65.69 * | $58.78 | -0.1% | Common Stock | 291011104 |
| — | General Electric Co | 23,604 | $147K | 0.4% | $6.23 | $23.96 | — | Common Stock | 369604103 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |