Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $93.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 1,245 | $4.151M | 4.4% | $3334.14 * | $168.13 | -0.8% | Common Stock | 023135106 |
| BRK/B | Berkshire Hathaway Inc Class B | 13,474 | $4.029M | 4.3% | $299.02 | $197.64 | +51.3% | Common Stock | 084670702 |
| VOO | Vanguard 500 Index Fund ETF | 7,539 | $3.291M | 3.5% | $436.53 | $335.72 | +30.0% | Exchange Traded Fund | 922908363 |
| AAPL | Apple Computer Inc | 17,749 | $3.152M | 3.4% | $177.59 * | $114.54 | +51.8% | Common Stock | 037833100 |
| V | Visa Inc | 12,828 | $2.78M | 3.0% | $216.71 * | $177.89 | +18.2% | Common Stock | 92826C839 |
| MSFT | Microsoft Corp | 7,704 | $2.591M | 2.8% | $336.32 * | $44.47 | +631.8% | Common Stock | 594918104 |
| — | Blackrock Taxable Municipal Bond Trust | 94,000 | $2.461M | 2.6% | $26.18 | $26.18 | — | Fixed Income ETF | 09248X100 |
| — | BlackRock Core Bond | 143,000 | $2.361M | 2.5% | $16.51 | $16.51 | — | Fixed Income ETF | 09249E101 |
| IWF | IShares Russell 1000 Growth Index Fund | 7,484 | $2.287M | 2.4% | $305.59 * | $19.75 | +286.8% | Exchange Traded Fund | 464287614 |
| BX | Blackstone Inc | 15,378 | $1.99M | 2.1% | $129.41 * | $74.23 | +52.2% | Common Stock | 09260D107 |
| IWP | IShares Russell MidCap Growth | 15,290 | $1.762M | 1.9% | $115.24 | $74.18 | +55.3% | Exchange Traded Fund | 464287481 |
| META | Meta Platforms Inc | 4,849 | $1.631M | 1.7% | $336.36 | $248.46 | +34.4% | Common Stock | 30303M102 |
| BAC | Bank of America Corp | 36,157 | $1.608M | 1.7% | $44.47 * | $26.48 | +51.8% | Common Stock | 060505104 |
| CSX | CSX Corp | 40,500 | $1.523M | 1.6% | $37.60 * | $33.29 | +6.8% | Common Stock | 126408103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 8,964 | $1.459M | 1.6% | $162.76 | $142.44 | +14.3% | Exchange Traded Fund | 46137V357 |
| SHW | Sherwin Williams Co | 3,681 | $1.296M | 1.4% | $352.08 * | $311.25 | +9.1% | Common Stock | 824348106 |
| VNQ | Vanguard Real Estate ETF | 10,890 | $1.263M | 1.4% | $115.98 | $90.40 | +28.3% | Exchange Traded Fund | 922908553 |
| CAT | Caterpillar Inc | 5,970 | $1.234M | 1.3% | $206.70 * | $137.51 | +39.6% | Common Stock | 149123101 |
| WFC | Wells Fargo & Co | 25,215 | $1.21M | 1.3% | $47.99 * | $25.72 | +68.5% | Common Stock | 949746101 |
| JPM | J P Morgan Chase & Co | 7,260 | $1.15M | 1.2% | $158.40 * | $53.66 | +165.7% | Common Stock | 46625H100 |
| ABBV | AbbVie Inc | 8,463 | $1.146M | 1.2% | $135.41 * | $69.91 | +67.0% | Common Stock | 00287Y109 |
| MA | Mastercard Inc | 3,172 | $1.14M | 1.2% | $359.39 * | $93.48 | +275.5% | Common Stock | 57636Q104 |
| ORCL | Oracle Corp | 13,028 | $1.136M | 1.2% | $87.20 * | $54.76 | +50.8% | Common Stock | 68389X105 |
| KKR | KKR & Company Inc | 14,958 | $1.114M | 1.2% | $74.48 * | $58.76 | +22.5% | Common Stock | 48251W104 |
| VTV | Vanguard Value ETF | 7,489 | $1.102M | 1.2% | $147.15 | $139.20 | +5.7% | Exchange Traded Fund | 922908744 |
| GOOGL | Alphabet Inc Capital Stock Class A | 375 | $1.086M | 1.2% | $2896.00 * | $102.94 | +39.7% | Common Stock | 02079K305 |
| UNP | Union Pacific Corp | 4,066 | $1.024M | 1.1% | $251.84 * | $139.88 | +64.1% | Common Stock | 907818108 |
| SPY | SPDR S&P 500 ETF Trust | 2,136 | $1.014M | 1.1% | $474.72 | $189.73 | +150.3% | Exchange Traded Fund | 78462F103 |
| JNJ | Johnson & Johnson | 5,922 | $1.013M | 1.1% | $171.06 * | $82.90 | +83.5% | Common Stock | 478160104 |
| VUG | Vanguard Growth Vipers Fund | 2,978 | $956K | 1.0% | $321.02 * | $41.37 | +29.3% | Exchange Traded Fund | 922908736 |
| DLTR | Dollar Tree Inc | 6,596 | $927K | 1.0% | $140.54 | $102.55 | +37.0% | Common Stock | 256746108 |
| IWO | IShares Russell 2000 Growth Fund | 3,159 | $926K | 1.0% | $293.13 | $164.60 | +78.0% | Exchange Traded Fund | 464287648 |
| PG | Procter & Gamble Co | 5,594 | $915K | 1.0% | $163.57 * | $57.06 | +159.3% | Common Stock | 742718109 |
| INTC | Intel Corp | 17,002 | $875K | 0.9% | $51.46 * | $33.58 | +42.3% | Common Stock | 458140100 |
| IEFA | Ishares Core MSCI EAFE ETF | 10,996 | $821K | 0.9% | $74.66 | $75.90 | -1.7% | Exchange Traded Fund | 46432F842 |
| EXPE | Expedia Group Inc | 4,387 | $793K | 0.8% | $180.76 | $145.88 | +22.9% | Common Stock | 30212P303 |
| BMY | Bristol Myers Squibb Co | 12,670 | $790K | 0.8% | $62.35 * | $52.13 | +0.4% | Common Stock | 110122108 |
| ABT | Abbott Laboratories | 5,611 | $789K | 0.8% | $140.62 * | $86.01 | +51.8% | Common Stock | 002824100 |
| NEE | Nextera Energy Inc | 8,343 | $779K | 0.8% | $93.37 * | $58.41 | +43.4% | Common Stock | 65339F101 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,752 | $757K | 0.8% | $112.11 | $68.79 | +63.0% | Exchange Traded Fund | 921946406 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,445 | $748K | 0.8% | $517.65 | $211.48 | +144.8% | Exchange Traded Fund | 78467Y107 |
| DFAI | Dimensional International Core Equity Market ETF | 23,998 | $710K | 0.8% | $29.59 | $29.59 | -0.1% | Exchange Traded Fund | 25434V203 |
| PEP | Pepsico Inc | 4,076 | $708K | 0.8% | $173.70 * | $66.58 | +130.1% | Common Stock | 713448108 |
| XOM | Exxon Mobil Corp | 11,288 | $690K | 0.7% | $61.13 * | $52.37 | +1.4% | Common Stock | 30231G102 |
| PFE | Pfizer Inc | 11,513 | $680K | 0.7% | $59.06 * | $28.57 | +68.3% | Common Stock | 717081103 |
| VNQI | Vanguard Global ex-U.S. Real E | 12,510 | $675K | 0.7% | $53.96 | $57.04 | -5.4% | Exchange Traded Fund | 922042676 |
| CSCO | Cisco Systems Inc | 10,400 | $659K | 0.7% | $63.37 * | $42.10 | +33.0% | Common Stock | 17275R102 |
| TGT | Target Corp | 2,789 | $646K | 0.7% | $231.62 * | $87.67 | +132.9% | Common Stock | 87612E106 |
| AVUV | Avantis US Small Cap Value ETF | 7,931 | $632K | 0.7% | $79.69 | $75.36 | +5.8% | Exchange Traded Fund | 025072877 |
| DIS | Walt Disney Productions | 3,850 | $597K | 0.6% | $155.06 * | $101.04 | +49.8% | Common Stock | 254687106 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 21,783 | $596K | 0.6% | $27.36 | $28.49 | -4.0% | Exchange Traded Fund | 25434V302 |
| VBR | Vanguard Small-Cap Value ETF | 3,304 | $591K | 0.6% | $178.87 | $161.76 | +10.6% | Exchange Traded Fund | 922908611 |
| ADP | Automatic Data Processing Inc | 2,344 | $578K | 0.6% | $246.59 * | $145.09 | +56.1% | Common Stock | 053015103 |
| NFLX | Netflix Inc | 950 | $572K | 0.6% | $602.11 * | $63.89 | -5.7% | Common Stock | 64110L106 |
| UNH | UnitedHealth Group Inc | 1,125 | $565K | 0.6% | $502.22 * | $422.19 | +11.2% | Common Stock | 91324P102 |
| VXF | Vanguard Extended Market ETF | 3,090 | $565K | 0.6% | $182.85 | $118.10 | +54.8% | Exchange Traded Fund | 922908652 |
| CVX | Chevron Corp | 4,776 | $560K | 0.6% | $117.25 * | $74.23 | +34.5% | Common Stock | 166764100 |
| MRK | Merck and Co Inc | 7,093 | $544K | 0.6% | $76.70 * | $66.15 | +2.4% | Common Stock | 58933Y105 |
| LOW | Lowes Companies Inc | 2,074 | $536K | 0.6% | $258.44 * | $103.31 | +131.5% | Common Stock | 548661107 |
| PYPL | Paypal Holdings Inc | 2,724 | $514K | 0.5% | $188.69 | $72.14 | +160.8% | Common Stock | 70450Y103 |
| HD | Home Depot Inc | 1,226 | $509K | 0.5% | $415.17 * | $196.89 | +90.5% | Common Stock | 437076102 |
| IBM | International Business Machines | 3,764 | $503K | 0.5% | $133.63 * | $109.28 | +4.4% | Common Stock | 459200101 |
| LMT | Lockheed Martin Corp | 1,410 | $501K | 0.5% | $355.32 * | $308.96 | +3.3% | Common Stock | 539830109 |
| ORLY | O'Reilly Automotive Inc | 703 | $497K | 0.5% | $706.97 * | $21.25 | +121.5% | Common Stock | 67103H107 |
| TJX | TJX Companies Inc | 6,400 | $486K | 0.5% | $75.94 * | $41.26 | +73.4% | Common Stock | 872540109 |
| TRV | The Travelers Companies Inc | 3,031 | $474K | 0.5% | $156.38 * | $143.90 | +0.5% | Common Stock | 89417E109 |
| GD | General Dynamics Corp | 2,205 | $460K | 0.5% | $208.62 * | $162.53 | +17.7% | Common Stock | 369550108 |
| WM | Waste Management Inc | 2,704 | $451K | 0.5% | $166.79 * | $102.24 | +53.3% | Common Stock | 94106L109 |
| GOOG | Alphabet Inc Cap Stk Class C | 152 | $440K | 0.5% | $2894.74 * | $143.45 | +0.1% | Common Stock | 02079K107 |
| WMT | WalMart Inc | 3,006 | $435K | 0.5% | $144.71 * | $35.67 | +28.4% | Common Stock | 931142103 |
| AEP | American Electric Power Inc | 4,875 | $434K | 0.5% | $89.03 * | $49.26 | +55.8% | Common Stock | 025537101 |
| CVS | CVS Health Corporation | 4,159 | $429K | 0.5% | $103.15 * | $55.31 | +62.6% | Common Stock | 126650100 |
| LLY | Eli Lilly & Co | 1,547 | $427K | 0.5% | $276.02 * | $107.55 | +147.4% | Common Stock | 532457108 |
| XEL | Xcel Energy Inc | 6,268 | $424K | 0.5% | $67.65 * | $26.49 | +124.2% | Common Stock | 98389B100 |
| ADBE | Adobe Systems Inc | 740 | $420K | 0.4% | $567.57 | $625.08 | -9.3% | Common Stock | 00724F101 |
| MCD | McDonalds Corp | 1,554 | $417K | 0.4% | $268.34 * | $88.99 | +174.9% | Common Stock | 580135101 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 12,213 | $405K | 0.4% | $33.16 | $33.08 | +0.2% | Exchange Traded Fund | 87283Q107 |
| MNST | Monster Beverage | 4,210 | $404K | 0.4% | $95.96 * | $44.45 | +8.0% | Common Stock | 61174X109 |
| NOW | Servicenow Inc | 600 | $389K | 0.4% | $648.33 * | $70.61 | +83.8% | Common Stock | 81762P102 |
| DTE | DTE Energy Co | 3,245 | $388K | 0.4% | $119.57 * | $61.44 | +70.3% | Common Stock | 233331107 |
| SPG | Simon Property Group Inc | 2,415 | $386K | 0.4% | $159.83 * | $80.66 | +58.6% | Common Stock | 828806109 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $383K | 0.4% | $48.86 | $40.70 | +20.0% | Exchange Traded Fund | 464287234 |
| SHOO | Steven Madden LTD | 8,100 | $376K | 0.4% | $46.42 * | $41.77 | +1.2% | Common Stock | 556269108 |
| CTSH | Cognizant Technology Solutions Corp | 4,000 | $355K | 0.4% | $88.75 * | $75.26 | +10.5% | Common Stock | 192446102 |
| VZ | Verizon Communications Inc | 6,776 | $352K | 0.4% | $51.95 * | $32.99 | +22.0% | Common Stock | 92343V104 |
| CMI | Cummins Inc | 1,600 | $349K | 0.4% | $218.13 * | $205.83 | -3.9% | Common Stock | 231021106 |
| AVEM | Avantis Emerging Markets Equity ETF | 5,360 | $339K | 0.4% | $63.25 | $67.41 | -6.1% | Exchange Traded Fund | 025072604 |
| HBAN | Huntington Bancshares Inc | 21,967 | $339K | 0.4% | $15.43 * | $12.39 | +3.7% | Common Stock | 446150104 |
| BAX | Baxter International Inc | 3,941 | $338K | 0.4% | $85.77 * | $71.56 | +9.3% | Common Stock | 071813109 |
| CRM | Salesforce.com Inc | 1,313 | $334K | 0.4% | $254.38 | $277.61 | -9.6% | Common Stock | 79466L302 |
| NKE | Nike | 2,000 | $333K | 0.4% | $166.50 * | $154.55 | +1.2% | Common Stock | 654106103 |
| — | Activision Blizzard Inc | 4,772 | $317K | 0.3% | $66.43 | $66.43 | — | Common Stock | 00507V109 |
| AWI | Armstrong World Industries | 2,686 | $312K | 0.3% | $116.16 * | $80.81 | +37.8% | Common Stock | 04247X102 |
| EMR | Emerson Electric Co | 3,359 | $312K | 0.3% | $92.88 * | $60.48 | +41.6% | Common Stock | 291011104 |
| EA | Electronic Arts Inc | 2,274 | $300K | 0.3% | $131.93 * | $131.47 | -1.8% | Common Stock | 285512109 |
| IVV | IShares Core S&P 500 ETF | 626 | $299K | 0.3% | $477.64 | $387.17 | +23.2% | Exchange Traded Fund | 464287200 |
| VO | Vanguard Mid-Cap Index ETF | 1,163 | $296K | 0.3% | $254.51 * | $62.68 | +1.6% | Exchange Traded Fund | 922908629 |
| DFAU | Dimensional US Core Equity Market ETF | 8,900 | $294K | 0.3% | $33.03 | $27.41 | +20.4% | Exchange Traded Fund | 25434V104 |
| SAM | Boston Beer Inc | 565 | $285K | 0.3% | $504.42 | $323.13 | +56.3% | Common Stock | 100557107 |
| PSX | Phillips 66 | 3,861 | $280K | 0.3% | $72.52 * | $51.24 | +21.8% | Common Stock | 718546104 |
| AVDV | Avantis Intl Small Cap Value ETF | 4,100 | $265K | 0.3% | $64.63 | $65.67 | -1.7% | Exchange Traded Fund | 025072802 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 705 | $256K | 0.3% | $363.12 | $291.05 | +24.8% | Exchange Traded Fund | 78467X109 |
| APD | Air Products & Chemicials Inc | 800 | $243K | 0.3% | $303.75 * | $251.75 | +9.1% | Common Stock | 009158106 |
| DVY | IShares DJ Select Dividend | 1,950 | $239K | 0.3% | $122.56 | $105.68 | +16.0% | Exchange Traded Fund | 464287168 |
| USB | US Bancorp | 4,232 | $238K | 0.3% | $56.24 * | $40.32 | +16.0% | Common Stock | 902973304 |
| XLV | Select Sector Spdr Tr Health Care | 1,600 | $225K | 0.2% | $140.63 | $122.56 | +15.0% | Exchange Traded Fund | 81369Y209 |
| BA | Boeing Co | 1,104 | $222K | 0.2% | $201.09 | $211.28 | -4.7% | Common Stock | 097023105 |
| GE | General Electric Company | 2,274 | $215K | 0.2% | $94.55 * | $62.95 | -8.3% | Common Stock | 369604301 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF | 4,206 | $214K | 0.2% | $50.88 | $52.01 | -1.8% | Exchange Traded Fund | 921943858 |
| DE | Deere & Co | 611 | $210K | 0.2% | $343.70 * | $182.95 | +77.5% | Common Stock | 244199105 |
| — | Brookfield Asset Management Inc | 3,481 | $210K | 0.2% | $60.33 | $60.33 | — | Int'l Common Stock | 112585104 |
| MMM | 3M Co | 1,174 | $209K | 0.2% | $178.02 * | $117.52 | +8.4% | Common Stock | 88579Y101 |
| — | BlackRock Inc | 225 | $206K | 0.2% | $915.56 | $915.56 | — | Common Stock | 09247X101 |
| SBUX | Starbucks Corporation | 1,765 | $206K | 0.2% | $116.71 * | $102.21 | +3.9% | Common Stock | 855244109 |
| EFA | IShares Msci Eafe Index Fund | 2,574 | $203K | 0.2% | $78.87 | $79.44 | -1.0% | Exchange Traded Fund | 464287465 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |