Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	40,256	$5.504M	7.1%	$136.72	$90.38	+48.6%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	8,069	$4.384M	5.7%	$543.31	$216.84	+148.1%	COM	883556102
NVDA	NVIDIA CORPORATION	28,253	$4.283M	5.6%	$151.59 *	$16.91	-10.5%	COM	67066G104
WK	WORKIVA INC	63,142	$4.167M	5.4%	$65.99	$28.62	+130.6%	COM CL A	98139A105
MSFT	MICROSOFT CORP	14,619	$3.755M	4.9%	$256.86 *	$100.78	+147.7%	COM	594918104
CASY	CASEYS GEN STORES INC	1,980	$3.663M	4.8%	$1850.00 *	$113.66	+59.4%	COM	147528103
GOOGL	ALPHABET INC	1,594	$3.474M	4.5%	$2179.42 *	$59.83	+80.7%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	9,145	$2.885M	3.7%	$315.47 *	$176.03	+75.5%	CL A	57636Q104
PEP	PEPSICO INC	16,933	$2.822M	3.7%	$166.66 *	$100.02	+49.0%	COM	713448108
HD	HOME DEPOT INC	9,867	$2.706M	3.5%	$274.25 *	$193.43	+29.7%	COM	437076102
XHS	SPDR SER TR	20,674	$2.651M	3.4%	$128.23 *	$89.06	-7.7%	HLTH CARE SVCS	78464A573
ADBE	ADOBE SYSTEMS INCORPORATED	7,221	$2.643M	3.4%	$366.02	$203.71	+79.7%	COM	00724F101
VOOV	VANGUARD ADMIRAL FDS INC	18,817	$2.5M	3.2%	$132.86	$136.21	-2.5%	500 VAL IDX FD	921932703
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,910	$2.433M	3.2%	$273.06	$194.07	+40.7%	CL B NEW	084670702
XLP	SELECT SECTOR SPDR TR	33,042	$2.385M	3.1%	$72.18	$64.50	+11.9%	SBI CONS STPLS	81369Y308
ZTS	ZOETIS INC	13,718	$2.358M	3.1%	$171.89 *	$127.12	+30.4%	CL A	98978V103
AMZN	AMAZON COM INC	21,920	$2.328M	3.0%	$106.20	$121.66	-12.7%	COM	023135106
VTV	VANGUARD INDEX FDS	17,185	$2.266M	2.9%	$131.86	$132.16	-0.2%	VALUE ETF	922908744
DHR	DANAHER CORPORATION	7,343	$1.862M	2.4%	$253.57 *	$98.60	+124.1%	COM	235851102
DVN	DEVON ENERGY CORP NEW	28,850	$1.59M	2.1%	$55.11 *	$54.61	-14.5%	COM	25179M103
WM	WASTE MGMT INC DEL	10,265	$1.57M	2.0%	$152.95 *	$117.55	+23.3%	COM	94106L109
RVTY	PERKINELMER INC	10,455	$1.487M	1.9%	$142.23	$104.09	+35.4%	COM	714046109
ABBV	ABBVIE INC	7,851	$1.202M	1.6%	$153.10 *	$64.96	+107.2%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	14,190	$1.137M	1.5%	$80.13 *	$59.96	+22.9%	COM	194162103
HON	HONEYWELL INTL INC	5,738	$997K	1.3%	$173.75 *	$146.82	+3.6%	COM	438516106
IWF	ISHARES TR	4,306	$942K	1.2%	$218.76 *	$53.98	+1.3%	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	4,067	$867K	1.1%	$213.18 *	$108.89	+80.4%	COM	907818108
VUG	VANGUARD INDEX FDS	3,795	$846K	1.1%	$222.92 *	$39.04	-4.9%	GROWTH ETF	922908736
LHX	L3HARRIS TECHNOLOGIES INC	2,823	$682K	0.9%	$241.59 *	$201.01	+11.7%	COM	502431109
KO	COCA COLA CO	9,718	$611K	0.8%	$62.87 *	$44.10	+28.5%	COM	191216100
CFR	CULLEN FROST BANKERS INC	4,545	$529K	0.7%	$116.39 *	$123.52	-15.5%	COM	229899109
SHW	SHERWIN WILLIAMS CO	2,065	$462K	0.6%	$223.73 *	$241.19	-10.1%	COM	824348106
BA	BOEING CO	3,336	$456K	0.6%	$136.69	$169.27	-19.2%	COM	097023105
SCHX	SCHWAB STRATEGIC TR	9,494	$424K	0.6%	$44.66 *	$14.74	+1.0%	US LRG CAP ETF	808524201
XLK	SELECT SECTOR SPDR TR	3,171	$403K	0.5%	$127.09 *	$42.80	+48.5%	TECHNOLOGY	81369Y803
ABT	ABBOTT LABS	3,313	$360K	0.5%	$108.66 *	$82.59	+23.0%	COM	002824100
VV	VANGUARD INDEX FDS	2,090	$360K	0.5%	$172.25	$120.08	+43.5%	LARGE CAP ETF	922908637
ORCL	ORACLE CORP	5,094	$356K	0.5%	$69.89 *	$46.57	+43.2%	COM	68389X105
XLY	SELECT SECTOR SPDR TR	2,370	$326K	0.4%	$137.55 *	$48.70	+41.2%	SBI CONS DISCR	81369Y407
JNJ	JOHNSON & JOHNSON	1,825	$324K	0.4%	$177.53 *	$120.16	+33.1%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,189	$315K	0.4%	$143.90 *	$101.60	+29.4%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	4,030	$310K	0.4%	$76.92 *	$45.53	+45.2%	COM	110122108
IQLT	ISHARES TR	2,530	$283K	0.4%	$111.86 *	$34.95	-11.5%	MSCI INTL QUALTY	46434V456
TXN	TEXAS INSTRS INC	1,600	$246K	0.3%	$153.75 *	$103.10	+34.1%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	450	$231K	0.3%	$513.33 *	$422.19	+14.5%	COM	91324P102
V	VISA INC	1,072	$211K	0.3%	$196.83 *	$209.78	-8.6%	COM CL A	92826C839
SNA	SNAP ON INC	1,053	$207K	0.3%	$196.58 *	$173.69	+3.5%	COM	833034101
VO	VANGUARD INDEX FDS	1,035	$204K	0.3%	$197.10 *	$58.97	-16.5%	MID CAP ETF	922908629