Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-122021-03-31Q1_202113F-HR87$56,356,00022.59%
2021-01-112020-12-31Q4_202013F-HR75$45,971,00022.29%
2020-10-142020-09-30Q3_202013F-HR66$37,591,0008.94%
2020-07-132020-06-30Q2_202013F-HR65$34,505,00021.00%
2020-04-142020-03-31Q1_202013F-HR59$28,517,000-21.01%
2020-01-102019-12-31Q4_201913F-HR70$36,103,00018.96%
2019-10-112019-09-30Q3_201913F-HR59$30,349,0004.06%
2019-07-182019-06-30Q2_201913F-HR54$29,165,000-0.68%
2019-04-222019-03-31Q1_201913F-HR55$29,365,00014.12%
2019-01-092018-12-31Q4_201813F-HR52$25,731,000-15.39%
2018-10-182018-09-30Q3_201813F-HR58$30,410,0001.53%
2018-07-192018-06-30Q2_201813F-HR55$29,951,0006.10%
2018-04-112018-03-31Q1_201813F-HR52$28,228,000-6.73%
2018-01-112017-12-31Q4_201713F-HR53$30,265,0006.24%
2017-10-252017-09-30Q3_201713F-HR51$28,488,00017.14%
2017-07-312017-06-30Q2_201713F-HR48$24,320,000-3.43%
2017-04-212017-03-31Q1_201713F-HR46$25,185,0001.93%
2017-02-132016-12-31Q4_201613F-HR44$24,708,000-32.58%
2016-11-072016-09-30Q3_201613F-HR257$36,650,00015.14%
2016-07-252016-06-30Q2_201613F-HR230$31,830,0006.29%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,8390.08%5.04%$255.42-0.02%11,115
RAVEN INDS INCRAVNINCR$2,7000.31%4.79%$38.320.13%70,452
WELLS FARGO CO NEWWFCINCR$2,4640.41%4.37%$39.070.09%63,073
BLACKROCK CORE BD TRBHKDECR$2,120-0.04%3.76%$15.700.00%135,000
ISHARES TRIWFDECR$2,045-0.01%3.63%$242.99-0.01%8,416
MICROSOFT CORPMSFTINCR$1,8950.07%3.36%$235.780.01%8,037
ISHARES TRIWPDECR$1,560-0.01%2.77%$102.030.00%15,290
VANGUARD INDEX FDSVOOINCR$1,5480.06%2.75%$364.240.00%4,250
APPLE INCAAPLDECR$1,299-0.08%2.30%$122.190.00%10,631
BLACKROCKBBNBUY$1,2690.00%2.25%$24.640.00%51,500
J P MORGAN CHASE & CO COMJPMINCR$1,1400.22%2.02%$152.300.02%7,485
MASTERCARD INCORPORATEDMADECR$1,1300.00%2.01%$356.240.00%3,172
ISHARES TRIWOINCR$1,0850.05%1.93%$300.640.00%3,609
INTEL CORPINTCINCR$9610.36%1.71%$64.030.06%15,009
JOHNSON & JOHNSONJNJINCR$9110.08%1.62%$164.380.03%5,542
VISA INCVDECR$881-0.03%1.56%$211.780.00%4,160
FACEBOOK INCFBINCR$8530.35%1.51%$294.340.25%2,898
S & P DEPOSITORY RECEIPTSSPYINCR$8470.06%1.50%$396.540.00%2,136
APOLLO GLOBAL MGMT INCAPOINCR$8401.07%1.49%$47.041.15%17,859
BK OF AMERICA CORPBACINCR$8070.44%1.43%$38.670.13%20,867
PROCTER AND GAMBLE COPGINCR$7540.01%1.34%$135.440.03%5,567
VANGUARD INDEX FDSVNQINCR$7550.45%1.34%$91.820.34%8,223
VANGUARD INDEX FDSVUGINCR$6990.61%1.24%$257.170.59%2,718
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$6880.13%1.22%$476.120.00%1,445
VANGUARD WHITEHALL FDSVYMINCR$6830.59%1.21%$101.160.44%6,752
CATERPILLAR INCCATINCR$6640.27%1.18%$231.840.00%2,864
BOSTON BEER INCSAMINCR$6570.21%1.17%$1205.500.00%545
PAYPAL HLDGS INCPYPLINCR$6610.04%1.17%$242.660.00%2,724
NEXTERA ENERGY INC COMNEEINCR$6400.04%1.14%$75.680.06%8,457
ABBVIE INCABBVINCR$6350.14%1.13%$108.310.13%5,863
EXXON MOBIL CORPXOMINCR$6380.79%1.13%$55.780.32%11,437
BLACKSTONE GROUP INCBXINCR$6250.15%1.11%$74.600.00%8,378
ORACLE SYSTEMSORCLINCR$6090.08%1.08%$70.100.00%8,688
PEPSICO INCPEPDECR$578-0.01%1.03%$141.420.04%4,087
VANGUARD INDEX FDSVXFINCR$5470.07%0.97%$177.020.00%3,090
CHEVRON CORP NEWCVXINCR$5350.07%0.95%$104.78-0.14%5,106
TARGET CORPTGTINCR$5150.19%0.91%$198.150.06%2,599
MERCK & CO INC NEWMRKINCR$5020.57%0.89%$77.120.67%6,509
DOLLAR TREE INCDLTRINCR$4900.67%0.87%$114.350.58%4,285
DISNEY WALT CODISINCR$4640.02%0.82%$184.570.00%2,514
UNION PAC CORPUNPINCR$4550.06%0.81%$220.230.00%2,066
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4390.41%0.78%$2061.030.20%213
AUTOMATIC DATA PROCESSINGADPINCR$4410.07%0.78%$188.620.00%2,338
DTE ENERGY CODTEINCR$4320.18%0.77%$133.130.08%3,245
TJX COMPANIES, INC.TJXDECR$423-0.03%0.75%$66.090.00%6,400
ISHARES TREEMINCR$4180.03%0.74%$53.320.00%7,839
XCEL ENERGY INCXELDECR$4170.00%0.74%$66.530.00%6,268
AMERICAN ELEC PWR CO INCAEPINCR$4130.02%0.73%$84.720.00%4,875
WALMART INCWMTINCR$4080.00%0.72%$135.730.07%3,006
ABBOTT LABSABTINCR$3930.03%0.70%$119.82-0.06%3,280
LOWES COS INCLOWINCR$3940.18%0.70%$189.970.00%2,074
VERIZON COMMUNICATIONS INCVZINCR$3940.02%0.70%$58.150.04%6,776
VANGUARD SMALL CAP VALUE ETFVBRBUY$3910.00%0.69%$165.470.00%2,363
DEERE & CODEINCR$3840.39%0.68%$373.900.00%1,027
PFIZER COMPANY INCPFEBUY$3830.00%0.68%$36.220.00%10,573
HOME DEPOT INCHDINCR$3740.19%0.66%$305.060.04%1,226
INVESCO EXCHANGE TRADED FD TRSPDECR$371-0.03%0.66%$141.71-0.13%2,618
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3610.06%0.64%$133.260.00%2,709
OREILLY AUTOMOTIVE INCORLYINCR$3590.12%0.64%$507.060.00%708
MCDONALDS CORPMCDINCR$3480.05%0.62%$223.940.00%1,554
TCF FINL CORPTCFINCR$3390.25%0.60%$46.340.00%7,316
CISCO SYSTEMSCSCOINCR$3180.25%0.56%$51.730.08%6,147
CVS HEALTH CORPORATIONCVSINCR$3120.11%0.55%$75.200.01%4,149
GENERAL ELECTRIC COMPANYGEINCR$3100.22%0.55%$13.130.00%23,604
EMERSON ELEC COEMRINCR$3030.23%0.54%$90.210.10%3,359
EXPEDIA GROUP INCEXPEINCR$3020.30%0.54%$172.080.00%1,755
SERVICENOW INCNOWDECR$300-0.09%0.53%$500.000.00%600
LILLY ELI & COLLYINCR$2890.11%0.51%$186.810.00%1,547
SIMON PPTY GROUP INC NEWSPGBUY$2820.00%0.50%$113.710.00%2,480
KKR & CO INCKKRINCR$2590.20%0.46%$48.810.00%5,306
PHILLIPS 66PSXINCR$2590.17%0.46%$81.570.00%3,175
AMAZON COM INCAMZNDECR$251-0.10%0.45%$3098.77-0.06%81
DIMENSIONAL ETF TRUST DFAUBUY$2510.00%0.45%$28.200.00%8,900
WASTE MANAGEMENT INCWMINCR$2520.10%0.45%$128.970.00%1,954
DIMENSIONAL ETF TRUST DFAEBUY$2490.00%0.44%$28.020.00%8,885
ISHARES CORE S&P 500 INDEX ETFIVVBUY$2470.00%0.44%$398.390.00%620
ARMSTRONG WORLD INDS INCAWIBUY$2400.00%0.43%$90.190.00%2,661
AT&T INCTINCR$2350.12%0.42%$30.350.07%7,743
GENERAL DYNAMICS CORPGDBUY$2380.00%0.42%$181.680.00%1,310
US BANCORP DEL COMPANYUSBBUY$2370.00%0.42%$55.350.00%4,282
SPDR DOW JONES INDL AVERAGEDIAINCR$2330.08%0.41%$330.500.00%705
VANGUARD INTL EQUITY INDEX FVNQIBUY$2290.00%0.41%$55.790.00%4,105
3M COMMMINCR$2260.10%0.40%$192.500.00%1,174
AIR PRODUCTS & CHEMICALS INCAPDINCR$2250.03%0.40%$281.250.00%800
ENBRIDGE INC NPVENBBUY$2170.00%0.39%$36.350.00%5,970
ISHARES SELECT DIVIDEND ETFDVYBUY$2220.00%0.39%$113.850.00%1,950
NA$00.00%0.00%$0.000.00%41,250
BERKSHIRE HATHAWAY INC DELBRK/ASOLD$00.00%-100.00%$0.000.00%0