Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $56.36M (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 | 11,115 | $2.839M | 5.0% | $255.42 | $169.46 | +50.8% | Common Stock | 084670702 |
| — | Raven Industries Inc | 70,452 | $2.7M | 4.8% | $38.32 | $25.23 | — | Common Stock | 754212108 |
| WFC | Wells Fargo & Co | 63,073 | $2.464M | 4.4% | $39.07 * | $25.72 | +35.8% | Common Stock | 949746101 |
| — | BlackRock Core Bond | 135,000 | $2.12M | 3.8% | $15.70 | $15.87 | — | Fixed Income ETF | 09249E101 |
| IWF | IShares Russell 1000 Growth Index Fund | 8,416 | $2.045M | 3.6% | $242.99 * | $19.75 | +207.7% | Exchange Traded Fund | 464287614 |
| MSFT | Microsoft Corp | 8,037 | $1.895M | 3.4% | $235.78 * | $39.09 | +480.0% | Common Stock | 594918104 |
| IWP | IShares Russell MidCap Growth | 15,290 | $1.56M | 2.8% | $102.03 | $74.18 | +37.6% | Exchange Traded Fund | 464287481 |
| VOO | Vanguard Index FDS S&P 500 | 4,250 | $1.548M | 2.7% | $364.24 | $279.27 | +30.4% | Exchange Traded Fund | 922908363 |
| AAPL | Apple Computer Inc | 10,631 | $1.299M | 2.3% | $122.19 * | $87.95 | +35.4% | Common Stock | 037833100 |
| — | Blockrock Taxable Municipal Bond Trust | 51,500 | $1.269M | 2.3% | $24.64 | $24.64 | — | Fixed Income ETF | 09248X100 |
| JPM | J P Morgan Chase & Co | 7,485 | $1.14M | 2.0% | $152.30 * | $53.66 | +151.0% | Common Stock | 46625H100 |
| MA | Mastercard Inc | 3,172 | $1.13M | 2.0% | $356.24 * | $93.48 | +270.7% | Common Stock | 57636Q104 |
| IWO | IShares Russell 2000 Growth Fund | 3,609 | $1.085M | 1.9% | $300.64 | $164.60 | +82.7% | Exchange Traded Fund | 464287648 |
| INTC | Intel Corp | 15,009 | $961K | 1.7% | $64.03 * | $31.85 | +82.8% | Common Stock | 458140100 |
| JNJ | Johnson & Johnson | 5,542 | $911K | 1.6% | $164.38 * | $78.43 | +82.9% | Common Stock | 478160104 |
| V | Visa Inc | 4,160 | $881K | 1.6% | $211.78 * | $114.89 | +78.0% | Common Stock | 92826C839 |
| META | Facebook Inc- A | 2,898 | $853K | 1.5% | $294.34 | $196.08 | +49.2% | Common Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF Trust | 2,136 | $847K | 1.5% | $396.54 | $189.73 | +108.9% | Exchange Traded Fund | 78462F103 |
| — | Apollo Global Management Inc | 17,859 | $840K | 1.5% | $47.04 | $43.70 | — | Common Stock | 03768E105 |
| BAC | Bank of America Corp | 20,867 | $807K | 1.4% | $38.67 * | $16.38 | +110.4% | Common Stock | 060505104 |
| VNQ | Vanguard Real Estate ETF | 8,223 | $755K | 1.3% | $91.82 | $84.81 | +8.3% | Exchange Traded Fund | 922908553 |
| PG | Procter & Gamble Co | 5,567 | $754K | 1.3% | $135.44 * | $57.06 | +110.7% | Common Stock | 742718109 |
| VUG | Vanguard Growth Vipers Fund | 2,718 | $699K | 1.2% | $257.17 * | $40.98 | +4.5% | Exchange Traded Fund | 922908736 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,445 | $688K | 1.2% | $476.12 | $211.48 | +125.1% | Exchange Traded Fund | 78467Y107 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,752 | $683K | 1.2% | $101.16 | $68.79 | +47.0% | Exchange Traded Fund | 921946406 |
| CAT | Caterpillar Inc | 2,864 | $664K | 1.2% | $231.84 * | $72.01 | +194.3% | Common Stock | 149123101 |
| PYPL | Paypal Holdings Inc | 2,724 | $661K | 1.2% | $242.66 | $72.14 | +235.8% | Common Stock | 70450Y103 |
| SAM | Boston Beer Inc | 545 | $657K | 1.2% | $1205.50 | $316.66 | +280.9% | Common Stock | 100557107 |
| NEE | Nextera Energy Inc | 8,457 | $640K | 1.1% | $75.68 * | $58.41 | +14.5% | Common Stock | 65339F101 |
| XOM | Exxon Mobil Corp | 11,437 | $638K | 1.1% | $55.78 * | $52.37 | -11.4% | Common Stock | 30231G102 |
| ABBV | AbbVie Inc | 5,863 | $635K | 1.1% | $108.31 * | $55.73 | +61.6% | Common Stock | 00287Y109 |
| BX | Blackstone Group Inc | 8,378 | $625K | 1.1% | $74.60 * | $39.22 | +62.1% | Common Stock | 09260D107 |
| ORCL | Oracle Corp | 8,688 | $609K | 1.1% | $70.10 * | $30.16 | +117.8% | Common Stock | 68389X105 |
| PEP | Pepsico Inc | 4,087 | $578K | 1.0% | $141.42 * | $66.58 | +83.5% | Common Stock | 713448108 |
| VXF | Vanguard Extended Market ETF | 3,090 | $547K | 1.0% | $177.02 | $118.10 | +49.8% | Exchange Traded Fund | 922908652 |
| CVX | Chevron Corp | 5,106 | $535K | 0.9% | $104.78 * | $74.23 | +15.8% | Common Stock | 166764100 |
| TGT | Target Corp | 2,599 | $515K | 0.9% | $198.15 * | $73.55 | +135.2% | Common Stock | 87612E106 |
| MRK | Merck and Co Inc | 6,509 | $502K | 0.9% | $77.12 * | $65.72 | -3.7% | Common Stock | 58933Y105 |
| DLTR | Dollar Tree Inc | 4,285 | $490K | 0.9% | $114.35 | $102.99 | +11.1% | Common Stock | 256746108 |
| DIS | Walt Disney Productions | 2,514 | $464K | 0.8% | $184.57 * | $70.88 | +154.3% | Common Stock | 254687106 |
| UNP | Union Pacific Corp | 2,066 | $455K | 0.8% | $220.23 * | $67.17 | +194.8% | Common Stock | 907818108 |
| ADP | Automatic Data Processing Inc | 2,338 | $441K | 0.8% | $188.62 * | $145.09 | +17.7% | Common Stock | 053015103 |
| GOOGL | Alphabet Inc Capital Stock Class A | 213 | $439K | 0.8% | $2061.03 * | $72.51 | +41.2% | Common Stock | 02079K305 |
| DTE | DTE Energy Co | 3,245 | $432K | 0.8% | $133.13 * | $61.44 | +57.8% | Common Stock | 233331107 |
| TJX | TJX Companies Inc | 6,400 | $423K | 0.8% | $66.09 * | $41.26 | +49.4% | Common Stock | 872540109 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $418K | 0.7% | $53.32 | $40.70 | +31.0% | Exchange Traded Fund | 464287234 |
| XEL | Xcel Energy Inc | 6,268 | $417K | 0.7% | $66.53 * | $26.49 | +115.8% | Common Stock | 98389B100 |
| AEP | American Electric Power Inc | 4,875 | $413K | 0.7% | $84.72 * | $49.26 | +44.5% | Common Stock | 025537101 |
| WMT | WalMart Inc | 3,006 | $408K | 0.7% | $135.73 * | $35.67 | +19.1% | Common Stock | 931142103 |
| VZ | Verizon Communications Inc | 6,776 | $394K | 0.7% | $58.15 * | $32.33 | +34.7% | Common Stock | 92343V104 |
| LOW | Lowes Companies Inc | 2,074 | $394K | 0.7% | $189.97 * | $103.31 | +68.5% | Common Stock | 548661107 |
| ABT | Abbott Laboratories | 3,280 | $393K | 0.7% | $119.82 * | $62.62 | +75.6% | Common Stock | 002824100 |
| VBR | Vanguard Small-Cap Value ETF | 2,363 | $391K | 0.7% | $165.47 | $157.50 | +5.1% | Exchange Traded Fund | 922908611 |
| DE | Deere & Co | 1,027 | $384K | 0.7% | $373.90 * | $179.78 | +95.4% | Common Stock | 244199105 |
| PFE | Pfizer Inc | 10,573 | $383K | 0.7% | $36.22 * | $28.04 | +2.4% | Common Stock | 717081103 |
| HD | Home Depot Inc | 1,226 | $374K | 0.7% | $305.06 * | $196.89 | +38.1% | Common Stock | 437076102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,618 | $371K | 0.7% | $141.71 | $102.36 | +38.4% | Exchange Traded Fund | 46137V357 |
| IBM | International Business Machines | 2,709 | $361K | 0.6% | $133.26 * | $107.28 | -2.2% | Common Stock | 459200101 |
| ORLY | O'Reilly Automotive Inc | 708 | $359K | 0.6% | $507.06 * | $21.25 | +59.1% | Common Stock | 67103H107 |
| MCD | McDonalds Corp | 1,554 | $348K | 0.6% | $223.94 * | $88.99 | +126.1% | Common Stock | 580135101 |
| — | TCF Financial Corp | 7,316 | $339K | 0.6% | $46.34 | $37.04 | — | Common Stock | 872307103 |
| CSCO | Cisco Systems Inc | 6,147 | $318K | 0.6% | $51.73 * | $37.21 | +20.2% | Common Stock | 17275R102 |
| CVS | CVS Health Corporation | 4,149 | $312K | 0.6% | $75.20 * | $55.31 | +16.5% | Common Stock | 126650100 |
| — | General Electric Co | 23,604 | $310K | 0.6% | $13.13 | $23.96 | — | Common Stock | 369604103 |
| EMR | Emerson Electric Co | 3,359 | $303K | 0.5% | $90.21 * | $60.48 | +35.3% | Common Stock | 291011104 |
| EXPE | Expedia Group Inc | 1,755 | $302K | 0.5% | $172.08 | $111.79 | +52.7% | Common Stock | 30212P303 |
| NOW | Servicenow Inc | 600 | $300K | 0.5% | $500.00 * | $70.61 | +41.6% | Common Stock | 81762P102 |
| LLY | Eli Lilly & Co | 1,547 | $289K | 0.5% | $186.81 * | $107.55 | +65.5% | Common Stock | 532457108 |
| SPG | Simon Property Group Inc | 2,480 | $282K | 0.5% | $113.71 * | $79.96 | +9.1% | Common Stock | 828806109 |
| KKR | KKR & Company Inc | 5,306 | $259K | 0.5% | $48.81 * | $36.10 | +29.9% | Common Stock | 48251W104 |
| PSX | Phillips 66 | 3,175 | $259K | 0.5% | $81.57 * | $47.97 | +41.4% | Common Stock | 718546104 |
| WM | Waste Management Inc | 1,954 | $252K | 0.4% | $128.97 * | $92.14 | +30.0% | Common Stock | 94106L109 |
| DFAU | Dimensional US Core Equity Market ETF | 8,900 | $251K | 0.4% | $28.20 | $27.41 | +2.8% | Exchange Traded Fund | 25434V104 |
| AMZN | Amazon Com Inc | 81 | $251K | 0.4% | $3098.77 * | $125.18 | +23.6% | Common Stock | 023135106 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 8,885 | $249K | 0.4% | $28.02 | $28.42 | -1.2% | Exchange Traded Fund | 25434V302 |
| IVV | IShares Core S&P 500 ETF | 620 | $247K | 0.4% | $398.39 | $387.17 | +2.7% | Exchange Traded Fund | 464287200 |
| AWI | Armstrong World Industries | 2,661 | $240K | 0.4% | $90.19 * | $80.81 | +6.3% | Common Stock | 04247X102 |
| GD | General Dynamics Corp | 1,310 | $238K | 0.4% | $181.68 * | $147.01 | +11.2% | Common Stock | 369550108 |
| USB | US Bancorp | 4,282 | $237K | 0.4% | $55.35 * | $40.32 | +11.6% | Common Stock | 902973304 |
| T | AT & T Inc | 7,743 | $235K | 0.4% | $30.35 * | $13.61 | +22.8% | Common Stock | 00206R102 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 705 | $233K | 0.4% | $330.50 | $291.05 | +13.4% | Exchange Traded Fund | 78467X109 |
| VNQI | Vanguard Global ex-U.S. Real E | 4,105 | $229K | 0.4% | $55.79 | $54.69 | +2.0% | Exchange Traded Fund | 922042676 |
| MMM | 3M Co | 1,174 | $226K | 0.4% | $192.50 * | $117.52 | +15.0% | Common Stock | 88579Y101 |
| APD | Air Products & Chemicials Inc | 800 | $225K | 0.4% | $281.25 * | $251.75 | -0.7% | Common Stock | 009158106 |
| DVY | IShares DJ Select Dividend | 1,950 | $222K | 0.4% | $113.85 | $105.68 | +8.0% | Exchange Traded Fund | 464287168 |
| ENB | Enbridge Inc | 5,970 | $217K | 0.4% | $36.35 * | $25.56 | +4.4% | Int'l Common Stock | 29250N105 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |