The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 6,266,029 | 38,701 | SH | SOLE | 38,701 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 3,909,795 | 43,088 | SH | SOLE | 43,088 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 2,465,296 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 381,314 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 380,890 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 973,619 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 3,615,446 | 67,832 | SH | SOLE | 67,832 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 865,815 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,313,467 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 10,546,771 | 185,096 | SH | SOLE | 185,096 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 581,864 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 825,644 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 3,500,320 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 31,231,511 | 951,600 | SH | SOLE | 951,600 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 30,082,142 | 610,433 | SH | SOLE | 610,433 | 0 | 0 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 4,125,320 | 110,126 | SH | SOLE | 110,126 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 887,150 | 833 | SH | SOLE | 833 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,327,549 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,831,680 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 380,424 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 283,447 | 303 | SH | SOLE | 303 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 5,524,400 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 9,374,302 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,941,018 | 36,589 | SH | SOLE | 36,589 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 2,981,136 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 250,681 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,585,875 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 624,304 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,578,836 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 3,230,706 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 3,113,125 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,872,689 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 2,356,873 | 58,324 | SH | SOLE | 58,324 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 378,455 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 241,608 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,044,891 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 467,376 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,606,107 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,204,528 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 3,213,774 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 292,659 | 970 | SH | SOLE | 970 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 314,691 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,337,033 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 3,080,498 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 462,754 | 901 | SH | SOLE | 901 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 319,168 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,933,325 | 37,496 | SH | SOLE | 37,496 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 413,499 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,147,460 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 749,950 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 2,748,480 | 38,387 | SH | SOLE | 38,387 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,139,710 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 3,057,188 | 22,579 | SH | SOLE | 22,579 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,832,377 | 117,624 | SH | SOLE | 117,624 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,851,498 | 72,847 | SH | SOLE | 72,847 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,332,830 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 3,842,918 | 62,023 | SH | SOLE | 62,023 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 4,212,315 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,864,435 | 468,762 | SH | SOLE | 468,762 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 3,426,507 | 44,190 | SH | SOLE | 44,190 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 237,581 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 457,896 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 4,678,897 | 27,588 | SH | SOLE | 27,588 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 5,134,049 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,175 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 276,115 | 877 | SH | SOLE | 877 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 4,207,215 | 50,338 | SH | SOLE | 50,338 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 3,614,475 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 3,457,686 | 44,466 | SH | SOLE | 44,466 | 0 | 0 | ||
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | 1,373,542 | 50,647 | SH | SOLE | 50,647 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 8,258,201 | 136,725 | SH | SOLE | 136,725 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 569,780 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 645,243 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 40,710,370 | 817,806 | SH | SOLE | 817,806 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,527,566 | 64,170 | SH | SOLE | 64,170 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,439,779 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,276,930 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,845,347 | 35,779 | SH | SOLE | 35,779 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,019,324 | 45,993 | SH | SOLE | 45,993 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,663,079 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,293,727 | 82,378 | SH | SOLE | 82,378 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 45,047,515 | 570,005 | SH | SOLE | 570,005 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 34,487,975 | 145,753 | SH | SOLE | 145,753 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,390,188 | 356,354 | SH | SOLE | 356,354 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 36,331,196 | 229,901 | SH | SOLE | 229,901 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 628,185 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 12,342,984 | 41,280 | SH | SOLE | 41,280 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 463,075 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,034,299 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 4,341,209 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 7,570,615 | 91,610 | SH | SOLE | 91,610 | 0 | 0 | ||
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 278,565 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||