The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3,593,921 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,737,935 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 237,230 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 205,294 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 294,202 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,228,244 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,775,588 | 108,660 | SH | SOLE | 108,660 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 450,107 | 993 | SH | SOLE | 993 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 475,476 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,477,288 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,793,119 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,387,176 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 254,723 | 278 | SH | SOLE | 278 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,978,042 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,868,517 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 2,104,256 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,216,984 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,919,372 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2,015,729 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,458,258 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 387,123 | 964 | SH | SOLE | 964 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 359,179 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,580,697 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 2,598,456 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1,756,329 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,840,255 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,895,424 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,645,064 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 221,926 | 379 | SH | SOLE | 379 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,015,192 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 406,903 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1,862,943 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 472,682 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,771,499 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,482,152 | 55,867 | SH | SOLE | 55,867 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 4,702,578 | 60,749 | SH | SOLE | 60,749 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,893,942 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2,054,377 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 217,998 | 652 | SH | SOLE | 652 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3,917,385 | 143,389 | SH | SOLE | 143,389 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1,899,423 | 30,318 | SH | SOLE | 30,318 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2,078,817 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,713,622 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,395,598 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1,584,533 | 29,074 | SH | SOLE | 29,074 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | BBG01P7FWR89 | 1,920,075 | 74,119 | SH | SOLE | 74,119 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4,169,116 | 87,165 | SH | SOLE | 87,165 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7,188,103 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 892,409 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,089,747 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 353,337 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2,501,337 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,874,046 | 39,190 | SH | SOLE | 39,190 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 5,512,430 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 4,529,839 | 27,719 | SH | SOLE | 27,719 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3,981,154 | 56,679 | SH | SOLE | 56,679 | 0 | 0 |