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 |
|
||||||||||||||||||||
| 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 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,143,277 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,168,252 | 29,552 | SH | SOLE | 0 | 0 | 29,552 | ||
| AMAZON COM INC | COM | 023135106 | 6,037,154 | 24,231 | SH | SOLE | 0 | 0 | 24,231 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,819,709 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
| APPLE INC | COM | 037833100 | 11,028,623 | 33,117 | SH | SOLE | 0 | 0 | 33,117 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,815,335 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,933,805 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
| BROADCOM INC | COM | 11135F101 | 1,378,070 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,097,610 | 23,398 | SH | SOLE | 0 | 0 | 23,398 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 2,418,629 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
| CATERPILLAR INC | COM | 149123101 | 1,581,851 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
| CISCO SYS INC | COM | 17275R102 | 1,758,997 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
| COCA COLA CO | COM | 191216100 | 721,609 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,649,536 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,070,973 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
| ECOLAB INC | COM | 278865100 | 1,112,324 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,266,677 | 26,259 | SH | SOLE | 0 | 0 | 26,259 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 2,009,201 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,194,197 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
| GE VERNOVA INC | COM | 36828A101 | 902,015 | 949 | SH | SOLE | 0 | 0 | 949 | ||
| HOME DEPOT INC | COM | 437076102 | 2,163,262 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 227,806 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 208,367 | 930 | SH | SOLE | 0 | 0 | 930 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 280,827 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 861,832 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,645,963 | 47,903 | SH | SOLE | 0 | 0 | 47,903 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,343,516 | 34,676 | SH | SOLE | 0 | 0 | 34,676 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,671,039 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,393,561 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,744,058 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
| MICROSOFT CORP | COM | 594918104 | 6,455,872 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 17,996,572 | 78,801 | SH | SOLE | 0 | 0 | 78,801 | ||
| ORACLE CORP | COM | 68389X105 | 624,303 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
| PEPSICO INC | COM | 713448108 | 216,691 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
| RANGE RES CORP | COM | 75281A109 | 1,722,249 | 46,497 | SH | SOLE | 0 | 0 | 46,497 | ||
| RELIANCE INC | COM | 759509102 | 2,033,404 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,066,682 | 83,652 | SH | SOLE | 0 | 0 | 83,652 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 596,119 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 470,189 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 203,660 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | 336,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,496,303 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
| TEXAS INSTRS INC | COM | 882508104 | 428,538 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
| UNION PAC CORP | COM | 907818108 | 2,124,519 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 4,233,458 | 46,981 | SH | SOLE | 0 | 0 | 46,981 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 2,047,063 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 6,392,511 | 29,584 | SH | SOLE | 0 | 0 | 29,584 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,757,819 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,783,122 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 5,019,044 | 61,910 | SH | SOLE | 0 | 0 | 61,910 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,610,701 | 60,561 | SH | SOLE | 0 | 0 | 60,561 | ||
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | 381,255 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 2,292,406 | 29,266 | SH | SOLE | 0 | 0 | 29,266 | ||
| VISA INC | COM CL A | 92826C839 | 453,474 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
| WALMART INC | COM | 931142103 | 2,403,462 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,041,443 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
| WATERS CORP | COM | 941848103 | 683,251 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
| WILLIAMS COS INC | COM | 969457100 | 2,066,084 | 30,397 | SH | SOLE | 0 | 0 | 30,397 | ||