Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $65.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Raven Industries Inc | 70,452 | $4.076M | 6.2% | $57.85 | $25.23 | — | Common Stock | 754212108 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,220 | $2.84M | 4.3% | $277.89 | $169.46 | +64.0% | Common Stock | 084670702 |
| WFC | Wells Fargo & Co | 58,898 | $2.668M | 4.1% | $45.30 * | $25.72 | +57.8% | Common Stock | 949746101 |
| — | Blockrock Taxable Municipal Bond Trust | 94,000 | $2.423M | 3.7% | $25.78 | $25.15 | — | Fixed Income ETF | 09248X100 |
| — | BlackRock Core Bond | 143,000 | $2.362M | 3.6% | $16.52 | $15.91 | — | Fixed Income ETF | 09249E101 |
| IWF | IShares Russell 1000 Growth Index Fund | 7,951 | $2.159M | 3.3% | $271.54 * | $19.75 | +243.7% | Exchange Traded Fund | 464287614 |
| MSFT | Microsoft Corp | 7,563 | $2.049M | 3.1% | $270.92 * | $39.09 | +568.0% | Common Stock | 594918104 |
| IWP | IShares Russell MidCap Growth | 15,290 | $1.731M | 2.6% | $113.21 | $74.18 | +52.6% | Exchange Traded Fund | 464287481 |
| VOO | Vanguard Index FDS S&P 500 | 4,250 | $1.672M | 2.5% | $393.41 | $279.27 | +40.9% | Exchange Traded Fund | 922908363 |
| AAPL | Apple Computer Inc | 10,631 | $1.456M | 2.2% | $136.96 * | $87.95 | +52.1% | Common Stock | 037833100 |
| VNQ | Vanguard Real Estate ETF | 13,473 | $1.371M | 2.1% | $101.76 | $90.40 | +12.6% | Exchange Traded Fund | 922908553 |
| META | Facebook Inc- A | 3,498 | $1.216M | 1.9% | $347.63 | $217.09 | +59.1% | Common Stock | 30303M102 |
| JPM | J P Morgan Chase & Co | 7,465 | $1.161M | 1.8% | $155.53 * | $53.66 | +157.9% | Common Stock | 46625H100 |
| MA | Mastercard Inc | 3,172 | $1.158M | 1.8% | $365.07 * | $93.48 | +280.6% | Common Stock | 57636Q104 |
| — | Apollo Global Management Inc | 18,489 | $1.15M | 1.7% | $62.20 | $44.33 | — | Common Stock | 03768E105 |
| IWO | IShares Russell 2000 Growth Fund | 3,609 | $1.125M | 1.7% | $311.72 | $164.60 | +89.4% | Exchange Traded Fund | 464287648 |
| JNJ | Johnson & Johnson | 5,942 | $979K | 1.5% | $164.76 * | $82.90 | +74.6% | Common Stock | 478160104 |
| V | Visa Inc | 4,160 | $973K | 1.5% | $233.89 * | $114.89 | +96.9% | Common Stock | 92826C839 |
| BAC | Bank of America Corp | 23,482 | $968K | 1.5% | $41.22 * | $18.63 | +98.0% | Common Stock | 060505104 |
| SPY | SPDR S&P 500 ETF Trust | 2,136 | $914K | 1.4% | $427.90 | $189.73 | +125.6% | Exchange Traded Fund | 78462F103 |
| VUG | Vanguard Growth Vipers Fund | 2,978 | $854K | 1.3% | $286.77 * | $41.37 | +15.6% | Exchange Traded Fund | 922908736 |
| INTC | Intel Corp | 15,009 | $843K | 1.3% | $56.17 * | $31.85 | +61.3% | Common Stock | 458140100 |
| BX | Blackstone Group Inc | 8,378 | $814K | 1.2% | $97.16 * | $39.22 | +113.2% | Common Stock | 09260D107 |
| PYPL | Paypal Holdings Inc | 2,724 | $794K | 1.2% | $291.48 | $72.14 | +303.1% | Common Stock | 70450Y103 |
| PG | Procter & Gamble Co | 5,567 | $751K | 1.1% | $134.90 * | $57.06 | +111.3% | Common Stock | 742718109 |
| VNQI | Vanguard Global ex-U.S. Real E | 12,510 | $730K | 1.1% | $58.35 | $57.04 | +2.3% | Exchange Traded Fund | 922042676 |
| XOM | Exxon Mobil Corp | 11,288 | $712K | 1.1% | $63.08 * | $52.37 | +1.6% | Common Stock | 30231G102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,445 | $710K | 1.1% | $491.35 | $211.48 | +132.2% | Exchange Traded Fund | 78467Y107 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,752 | $707K | 1.1% | $104.71 | $68.79 | +52.3% | Exchange Traded Fund | 921946406 |
| ABBV | AbbVie Inc | 5,853 | $659K | 1.0% | $112.59 * | $55.73 | +70.3% | Common Stock | 00287Y109 |
| NEE | Nextera Energy Inc | 8,437 | $618K | 0.9% | $73.25 * | $58.41 | +11.6% | Common Stock | 65339F101 |
| PEP | Pepsico Inc | 4,076 | $604K | 0.9% | $148.18 * | $66.58 | +93.7% | Common Stock | 713448108 |
| TGT | Target Corp | 2,499 | $604K | 0.9% | $241.70 * | $73.55 | +188.0% | Common Stock | 87612E106 |
| ORCL | Oracle Corp | 7,554 | $588K | 0.9% | $77.84 * | $30.16 | +142.7% | Common Stock | 68389X105 |
| VXF | Vanguard Extended Market ETF | 3,090 | $583K | 0.9% | $188.67 | $118.10 | +59.7% | Exchange Traded Fund | 922908652 |
| CAT | Caterpillar Inc | 2,560 | $557K | 0.8% | $217.58 * | $72.01 | +177.5% | Common Stock | 149123101 |
| SAM | Boston Beer Inc | 545 | $556K | 0.8% | $1020.18 | $316.66 | +222.4% | Common Stock | 100557107 |
| GOOGL | Alphabet Inc Capital Stock Class A | 213 | $520K | 0.8% | $2441.31 * | $72.51 | +67.1% | Common Stock | 02079K305 |
| CVX | Chevron Corp | 4,836 | $507K | 0.8% | $104.84 * | $74.23 | +17.1% | Common Stock | 166764100 |
| MRK | Merck and Co Inc | 6,349 | $494K | 0.8% | $77.81 * | $65.72 | +2.7% | Common Stock | 58933Y105 |
| ADP | Automatic Data Processing Inc | 2,338 | $464K | 0.7% | $198.46 * | $145.09 | +24.6% | Common Stock | 053015103 |
| DLTR | Dollar Tree Inc | 4,635 | $461K | 0.7% | $99.46 | $103.42 | -3.8% | Common Stock | 256746108 |
| UNP | Union Pacific Corp | 2,066 | $454K | 0.7% | $219.75 * | $67.17 | +195.5% | Common Stock | 907818108 |
| DIS | Walt Disney Productions | 2,514 | $441K | 0.7% | $175.42 * | $70.88 | +142.3% | Common Stock | 254687106 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $432K | 0.7% | $55.11 | $40.70 | +35.5% | Exchange Traded Fund | 464287234 |
| PFE | Pfizer Inc | 11,023 | $432K | 0.7% | $39.19 * | $28.16 | +11.2% | Common Stock | 717081103 |
| TJX | TJX Companies Inc | 6,400 | $431K | 0.7% | $67.34 * | $41.26 | +52.8% | Common Stock | 872540109 |
| VTV | Vanguard Value ETF | 3,100 | $426K | 0.6% | $137.42 | $137.40 | +0.0% | Exchange Traded Fund | 922908744 |
| WMT | WalMart Inc | 3,006 | $424K | 0.6% | $141.05 * | $35.67 | +24.1% | Common Stock | 931142103 |
| DTE | DTE Energy Co | 3,245 | $421K | 0.6% | $129.74 * | $61.44 | +54.8% | Common Stock | 233331107 |
| XEL | Xcel Energy Inc | 6,268 | $413K | 0.6% | $65.89 * | $26.49 | +115.2% | Common Stock | 98389B100 |
| AEP | American Electric Power Inc | 4,875 | $412K | 0.6% | $84.51 * | $49.26 | +45.5% | Common Stock | 025537101 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 13,835 | $410K | 0.6% | $29.63 | $28.64 | +3.4% | Exchange Traded Fund | 25434V302 |
| VBR | Vanguard Small-Cap Value ETF | 2,363 | $410K | 0.6% | $173.51 | $157.50 | +10.3% | Exchange Traded Fund | 922908611 |
| VZ | Verizon Communications Inc | 7,211 | $404K | 0.6% | $56.03 * | $32.99 | +28.6% | Common Stock | 92343V104 |
| LOW | Lowes Companies Inc | 2,074 | $402K | 0.6% | $193.83 * | $103.31 | +72.4% | Common Stock | 548661107 |
| ORLY | O'Reilly Automotive Inc | 708 | $401K | 0.6% | $566.38 * | $21.25 | +77.6% | Common Stock | 67103H107 |
| IBM | International Business Machines | 2,679 | $392K | 0.6% | $146.32 * | $107.28 | +8.8% | Common Stock | 459200101 |
| AVEM | Avantis Emerging Markets Equity ETF | 5,625 | $391K | 0.6% | $69.51 | $67.99 | +2.3% | Exchange Traded Fund | 025072604 |
| HD | Home Depot Inc | 1,226 | $391K | 0.6% | $318.92 * | $196.89 | +45.0% | Common Stock | 437076102 |
| CSCO | Cisco Systems Inc | 7,347 | $389K | 0.6% | $52.95 * | $38.62 | +19.6% | Common Stock | 17275R102 |
| ABT | Abbott Laboratories | 3,270 | $380K | 0.6% | $116.21 * | $62.62 | +70.5% | Common Stock | 002824100 |
| WM | Waste Management Inc | 2,704 | $379K | 0.6% | $140.16 * | $102.24 | +27.8% | Common Stock | 94106L109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,446 | $369K | 0.6% | $150.86 | $102.36 | +47.3% | Exchange Traded Fund | 46137V357 |
| MCD | McDonalds Corp | 1,554 | $359K | 0.5% | $231.02 * | $88.99 | +134.3% | Common Stock | 580135101 |
| LLY | Eli Lilly & Co | 1,547 | $355K | 0.5% | $229.48 * | $107.55 | +104.3% | Common Stock | 532457108 |
| CVS | CVS Health Corporation | 4,149 | $346K | 0.5% | $83.39 * | $55.31 | +30.0% | Common Stock | 126650100 |
| NOW | Servicenow Inc | 600 | $330K | 0.5% | $550.00 * | $70.61 | +55.7% | Common Stock | 81762P102 |
| EMR | Emerson Electric Co | 3,359 | $323K | 0.5% | $96.16 * | $60.48 | +45.1% | Common Stock | 291011104 |
| KKR | KKR & Company Inc | 5,306 | $314K | 0.5% | $59.18 * | $36.10 | +57.9% | Common Stock | 48251W104 |
| HBAN | Huntington Bancshares Inc | 21,967 | $313K | 0.5% | $14.25 * | $12.39 | -5.9% | Common Stock | 446150104 |
| AVDV | Avantis Intl Small Cap Value ETF | 4,800 | $311K | 0.5% | $64.79 | $65.68 | -1.4% | Exchange Traded Fund | 025072802 |
| SPG | Simon Property Group Inc | 2,340 | $306K | 0.5% | $130.77 * | $79.96 | +26.5% | Common Stock | 828806109 |
| AMZN | Amazon Com Inc | 88 | $303K | 0.5% | $3443.18 * | $128.44 | +33.9% | Common Stock | 023135106 |
| PSX | Phillips 66 | 3,370 | $289K | 0.4% | $85.76 * | $49.27 | +46.4% | Common Stock | 718546104 |
| — | General Electric Co | 21,394 | $288K | 0.4% | $13.46 | $23.96 | — | Common Stock | 369604103 |
| EXPE | Expedia Group Inc | 1,755 | $287K | 0.4% | $163.53 | $111.79 | +45.3% | Common Stock | 30212P303 |
| AWI | Armstrong World Industries | 2,661 | $285K | 0.4% | $107.10 * | $80.81 | +26.8% | Common Stock | 04247X102 |
| BUD | Anheuser Busch | 3,890 | $280K | 0.4% | $71.98 | $72.93 | -1.3% | Int'l Common Stock | 03524A108 |
| DFAU | Dimensional US Core Equity Market ETF | 8,900 | $269K | 0.4% | $30.22 | $27.41 | +10.2% | Exchange Traded Fund | 25434V104 |
| IVV | IShares Core S&P 500 ETF | 620 | $267K | 0.4% | $430.65 | $387.17 | +11.0% | Exchange Traded Fund | 464287200 |
| GD | General Dynamics Corp | 1,310 | $247K | 0.4% | $188.55 * | $147.01 | +16.1% | Common Stock | 369550108 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 705 | $243K | 0.4% | $344.68 | $291.05 | +18.5% | Exchange Traded Fund | 78467X109 |
| USB | US Bancorp | 4,232 | $241K | 0.4% | $56.95 * | $40.32 | +15.8% | Common Stock | 902973304 |
| ENB | Enbridge Inc | 5,970 | $239K | 0.4% | $40.03 * | $25.56 | +16.8% | Int'l Common Stock | 29250N105 |
| MMM | 3M Co | 1,174 | $233K | 0.4% | $198.47 * | $117.52 | +19.4% | Common Stock | 88579Y101 |
| APD | Air Products & Chemicials Inc | 800 | $230K | 0.3% | $287.50 * | $251.75 | +2.0% | Common Stock | 009158106 |
| DVY | IShares DJ Select Dividend | 1,950 | $227K | 0.3% | $116.41 | $105.68 | +10.4% | Exchange Traded Fund | 464287168 |
| T | AT & T Inc | 7,587 | $219K | 0.3% | $28.87 * | $13.61 | +19.5% | Common Stock | 00206R102 |
| DE | Deere & Co | 598 | $211K | 0.3% | $352.84 * | $179.78 | +84.7% | Common Stock | 244199105 |
| VNO | Vornado Realty Trust | 4,498 | $210K | 0.3% | $46.69 | $46.69 | — | Common Stock | 929042109 |
| BMY | Bristol Myers Squibb Co | 3,070 | $205K | 0.3% | $66.78 * | $53.89 | +2.5% | Common Stock | 110122108 |
| EFA | IShares Msci Eafe Index Fund | 2,574 | $203K | 0.3% | $78.87 | $79.44 | -0.7% | Exchange Traded Fund | 464287465 |
| XLV | Select Sector Spdr Tr Health Care | 1,600 | $202K | 0.3% | $126.25 | $122.56 | +2.8% | Exchange Traded Fund | 81369Y209 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |