Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value: $45.97M (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 | 11,315 | $2.623M | 5.7% | $231.82 | $169.46 | +36.8% | Common Stock | 084670702 |
| — | BlackRock Core Bond | 135,000 | $2.201M | 4.8% | $16.30 | $15.87 | — | Fixed Income ETF | 09249E101 |
| — | Raven Industries Inc | 62,319 | $2.063M | 4.5% | $33.10 | $23.52 | — | Common Stock | 754212108 |
| IWF | IShares Russell 1000 Growth Index Fund | 8,534 | $2.058M | 4.5% | $241.15 * | $19.75 | +205.3% | Exchange Traded Fund | 464287614 |
| MSFT | Microsoft Corp | 7,948 | $1.768M | 3.8% | $222.45 * | $37.03 | +476.3% | Common Stock | 594918104 |
| WFC | Wells Fargo & Co | 57,773 | $1.744M | 3.8% | $30.19 * | $25.18 | +6.8% | Common Stock | 949746101 |
| IWP | IShares Russell MidCap Growth | 15,290 | $1.57M | 3.4% | $102.68 | $74.18 | +38.4% | Exchange Traded Fund | 464287481 |
| VOO | Vanguard Index FDS S&P 500 | 4,250 | $1.461M | 3.2% | $343.76 | $279.27 | +23.1% | Exchange Traded Fund | 922908363 |
| AAPL | Apple Computer Inc | 10,684 | $1.418M | 3.1% | $132.72 * | $87.95 | +46.9% | Common Stock | 037833100 |
| MA | Mastercard Inc | 3,172 | $1.132M | 2.5% | $356.87 * | $93.48 | +271.2% | Common Stock | 57636Q104 |
| IWO | IShares Russell 2000 Growth Fund | 3,609 | $1.035M | 2.3% | $286.78 | $164.60 | +74.2% | Exchange Traded Fund | 464287648 |
| JPM | J P Morgan Chase & Co | 7,366 | $936K | 2.0% | $127.07 * | $52.47 | +112.7% | Common Stock | 46625H100 |
| V | Visa Inc | 4,160 | $910K | 2.0% | $218.75 * | $114.89 | +83.6% | Common Stock | 92826C839 |
| JNJ | Johnson & Johnson | 5,381 | $847K | 1.8% | $157.41 * | $76.56 | +78.3% | Common Stock | 478160104 |
| SPY | SPDR S&P 500 ETF Trust | 2,136 | $798K | 1.7% | $373.60 | $189.73 | +97.1% | Exchange Traded Fund | 78462F103 |
| PG | Procter & Gamble Co | 5,389 | $750K | 1.6% | $139.17 * | $55.13 | +122.7% | Common Stock | 742718109 |
| INTC | Intel Corp | 14,149 | $705K | 1.5% | $49.83 * | $30.50 | +47.7% | Common Stock | 458140100 |
| PYPL | Paypal Holdings Inc | 2,724 | $638K | 1.4% | $234.21 | $72.14 | +223.9% | Common Stock | 70450Y103 |
| META | Facebook Inc- A | 2,313 | $632K | 1.4% | $273.24 | $178.04 | +52.4% | Common Stock | 30303M102 |
| NEE | Nextera Energy Inc | 8,004 | $618K | 1.3% | $77.21 * | $57.82 | +17.4% | Common Stock | 65339F101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,445 | $607K | 1.3% | $420.07 | $211.48 | +98.6% | Exchange Traded Fund | 78467Y107 |
| PEP | Pepsico Inc | 3,946 | $585K | 1.3% | $148.25 * | $64.75 | +96.3% | Common Stock | 713448108 |
| ORCL | Oracle Corp | 8,688 | $562K | 1.2% | $64.69 * | $30.16 | +100.1% | Common Stock | 68389X105 |
| BAC | Bank of America Corp | 18,499 | $560K | 1.2% | $30.27 * | $14.56 | +84.5% | Common Stock | 060505104 |
| ABBV | AbbVie Inc | 5,189 | $556K | 1.2% | $107.15 * | $51.42 | +71.5% | Common Stock | 00287Y109 |
| BX | Blackstone Group Inc | 8,378 | $543K | 1.2% | $64.81 * | $39.22 | +39.0% | Common Stock | 09260D107 |
| SAM | Boston Beer Inc | 545 | $542K | 1.2% | $994.50 | $316.66 | +214.0% | Common Stock | 100557107 |
| CAT | Caterpillar Inc | 2,864 | $521K | 1.1% | $181.91 * | $72.01 | +129.8% | Common Stock | 149123101 |
| VNQ | Vanguard Real Estate ETF | 6,139 | $521K | 1.1% | $84.87 | $83.76 | +1.4% | Exchange Traded Fund | 922908553 |
| VXF | Vanguard Extended Market ETF | 3,090 | $509K | 1.1% | $164.72 | $118.10 | +39.4% | Exchange Traded Fund | 922908652 |
| CVX | Chevron Corp | 5,937 | $501K | 1.1% | $84.39 * | $74.23 | -8.0% | Common Stock | 166764100 |
| DIS | Walt Disney Productions | 2,514 | $456K | 1.0% | $181.38 * | $70.88 | +149.7% | Common Stock | 254687106 |
| TJX | TJX Companies Inc | 6,400 | $437K | 1.0% | $68.28 * | $41.26 | +53.7% | Common Stock | 872540109 |
| VUG | Vanguard Growth Vipers Fund | 1,708 | $433K | 0.9% | $253.51 * | $39.91 | +5.8% | Exchange Traded Fund | 922908736 |
| TGT | Target Corp | 2,448 | $432K | 0.9% | $176.47 * | $68.03 | +125.9% | Common Stock | 87612E106 |
| UNP | Union Pacific Corp | 2,066 | $430K | 0.9% | $208.13 * | $67.17 | +177.2% | Common Stock | 907818108 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 4,684 | $429K | 0.9% | $91.59 | $56.57 | +61.8% | Exchange Traded Fund | 921946406 |
| XEL | Xcel Energy Inc | 6,268 | $418K | 0.9% | $66.69 * | $26.49 | +114.7% | Common Stock | 98389B100 |
| ADP | Automatic Data Processing Inc | 2,338 | $412K | 0.9% | $176.22 * | $145.09 | +9.5% | Common Stock | 053015103 |
| WMT | WalMart Inc | 2,820 | $407K | 0.9% | $144.33 * | $35.16 | +27.7% | Common Stock | 931142103 |
| AEP | American Electric Power Inc | 4,875 | $406K | 0.9% | $83.28 * | $49.26 | +40.8% | Common Stock | 025537101 |
| — | Apollo Global Management Inc | 8,288 | $406K | 0.9% | $48.99 | $39.85 | — | Common Stock | 03768E105 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $405K | 0.9% | $51.66 | $40.70 | +26.9% | Exchange Traded Fund | 464287234 |
| VZ | Verizon Communications Inc | 6,546 | $385K | 0.8% | $58.81 * | $31.98 | +36.2% | Common Stock | 92343V104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,013 | $384K | 0.8% | $127.45 | $102.36 | +24.6% | Exchange Traded Fund | 46137V357 |
| ABT | Abbott Laboratories | 3,480 | $381K | 0.8% | $109.48 * | $62.62 | +59.8% | Common Stock | 002824100 |
| DTE | DTE Energy Co | 3,010 | $365K | 0.8% | $121.26 * | $59.27 | +47.9% | Common Stock | 233331107 |
| XOM | Exxon Mobil Corp | 8,665 | $357K | 0.8% | $41.20 * | $55.27 | -39.0% | Common Stock | 30231G102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $348K | 0.8% | $348000.00 | $330761.80 | +5.2% | Common Stock | 084670108 |
| IBM | International Business Machines | 2,709 | $341K | 0.7% | $125.88 * | $107.28 | -8.8% | Common Stock | 459200101 |
| MCD | McDonalds Corp | 1,554 | $333K | 0.7% | $214.29 * | $88.99 | +115.1% | Common Stock | 580135101 |
| LOW | Lowes Companies Inc | 2,074 | $333K | 0.7% | $160.56 * | $103.31 | +41.7% | Common Stock | 548661107 |
| NOW | Servicenow Inc | 600 | $330K | 0.7% | $550.00 * | $70.61 | +55.9% | Common Stock | 81762P102 |
| ORLY | O'Reilly Automotive Inc | 708 | $320K | 0.7% | $451.98 * | $21.25 | +42.0% | Common Stock | 67103H107 |
| MRK | Merck and Co Inc | 3,900 | $319K | 0.7% | $81.79 * | $67.49 | -1.3% | Common Stock | 58933Y105 |
| HD | Home Depot Inc | 1,179 | $313K | 0.7% | $265.48 * | $194.99 | +20.6% | Common Stock | 437076102 |
| GOOGL | Alphabet Inc Capital Stock Class A | 178 | $312K | 0.7% | $1752.81 * | $67.51 | +28.8% | Common Stock | 02079K305 |
| DLTR | Dollar Tree Inc | 2,717 | $294K | 0.6% | $108.21 | $100.42 | +7.6% | Common Stock | 256746108 |
| AMZN | Amazon Com Inc | 86 | $280K | 0.6% | $3255.81 * | $125.18 | +30.1% | Common Stock | 023135106 |
| CVS | CVS Health Corporation | 4,099 | $280K | 0.6% | $68.31 * | $55.22 | +5.2% | Common Stock | 126650100 |
| DE | Deere & Co | 1,027 | $276K | 0.6% | $268.74 * | $179.78 | +40.2% | Common Stock | 244199105 |
| — | TCF Financial Corp | 7,316 | $271K | 0.6% | $37.04 | $37.04 | — | Common Stock | 872307103 |
| LLY | Eli Lilly & Co | 1,547 | $261K | 0.6% | $168.71 * | $107.55 | +49.0% | Common Stock | 532457108 |
| — | General Electric Co | 23,604 | $255K | 0.6% | $10.80 | $23.96 | — | Common Stock | 369604103 |
| CSCO | Cisco Systems Inc | 5,680 | $254K | 0.6% | $44.72 * | $36.93 | +4.0% | Common Stock | 17275R102 |
| EMR | Emerson Electric Co | 3,060 | $246K | 0.5% | $80.39 * | $58.78 | +23.2% | Common Stock | 291011104 |
| EXPE | Expedia Group Inc | 1,755 | $232K | 0.5% | $132.19 | $111.79 | +17.5% | Common Stock | 30212P303 |
| WM | Waste Management Inc | 1,954 | $230K | 0.5% | $117.71 * | $92.14 | +18.3% | Common Stock | 94106L109 |
| PSX | Phillips 66 | 3,175 | $222K | 0.5% | $69.92 * | $47.97 | +19.9% | Common Stock | 718546104 |
| APD | Air Products & Chemicials Inc | 800 | $219K | 0.5% | $273.75 * | $251.75 | -4.1% | Common Stock | 009158106 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 705 | $216K | 0.5% | $306.38 | $291.05 | +5.1% | Exchange Traded Fund | 78467X109 |
| KKR | KKR & Company Inc | 5,306 | $215K | 0.5% | $40.52 * | $36.10 | +7.3% | Common Stock | 48251W104 |
| T | AT & T Inc | 7,252 | $209K | 0.5% | $28.82 * | $13.44 | +15.5% | Common Stock | 00206R102 |
| MMM | 3M Co | 1,174 | $205K | 0.4% | $174.62 * | $117.52 | +3.4% | Common Stock | 88579Y101 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |