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 | 4,058,327 | 27,634 | SH | SOLE | 27,633 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,065,095 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 279,709 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 277,970 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 345,645 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,530,275 | 108,562 | SH | SOLE | 108,561 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 430,325 | 808 | SH | SOLE | 808 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 434,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,247,257 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,093,132 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,399,000 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 262,927 | 278 | SH | SOLE | 278 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,778,535 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,045,897 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1,794,634 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,966,942 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,169,164 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,775,450 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1,532,974 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,304,798 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 300,066 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,843,312 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 2,631,824 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1,923,810 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,755,570 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,805,433 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,861,557 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 218,462 | 379 | SH | SOLE | 379 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,784,658 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 326,227 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2,101,462 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 520,078 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,806,327 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,478,361 | 58,341 | SH | SOLE | 58,341 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 5,041,240 | 59,752 | SH | SOLE | 59,751 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,955,058 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2,322,819 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 4,263,211 | 152,475 | SH | SOLE | 152,475 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2,236,286 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1,901,528 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,723,444 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,116,235 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1,957,972 | 30,267 | SH | SOLE | 30,267 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | BBG01P7FWR89 | 2,044,380 | 80,241 | SH | SOLE | 80,241 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3,719,931 | 88,108 | SH | SOLE | 88,108 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 6,713,799 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 839,649 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,141,361 | 4,153 | SH | SOLE | 4,152 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 577,477 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2,330,130 | 12,012 | SH | SOLE | 12,011 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,900,344 | 37,386 | SH | SOLE | 37,386 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 5,958,278 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 271,779 | 501 | SH | SOLE | 501 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 4,774,994 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 4,067,886 | 56,664 | SH | SOLE | 56,663 | 0 | 0 |