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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 1,968 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,051 | 28,785 | SH | SOLE | 28,785 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 23,589 | 174,219 | SH | SOLE | 174,219 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 2,324 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 318 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
ALPHABET CL A | COM | 02079K305 | 14,317 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
ALPHABET CL C | COM | 02079K107 | 1,780 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 5,295 | 111,730 | SH | SOLE | 111,730 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 680 | 204 | SH | SOLE | 204 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 10,628 | 64,961 | SH | SOLE | 64,961 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 16,662 | 56,963 | SH | SOLE | 56,963 | 0 | 0 | ||
AMGEN | COM | 031162100 | 13,839 | 61,517 | SH | SOLE | 61,517 | 0 | 0 | ||
APPLE | COM | 037833100 | 76,980 | 433,518 | SH | SOLE | 433,518 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 11,158 | 70,910 | SH | SOLE | 70,910 | 0 | 0 | ||
ASTRAZENECA PLC-ADR | COM | 046353108 | 425 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
AT&T | COM | 00206R102 | 397 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 519 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
BERKSHIRE HATHAWAY - CLASS A | COM | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,392 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
BLACKROCK | COM | 09247X101 | 323 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09260D107 | 363 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
BOEING | COM | 097023105 | 233 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 794 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
BROADCOM LTD | COM | 11135f101 | 26,156 | 39,308 | SH | SOLE | 39,308 | 0 | 0 | ||
BROWN-FORMAN CL B | COM | 115637209 | 649 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 873 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
CASEYS GENERAL STORES | COM | 147528103 | 768 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 465 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 2,631 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 334 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
CINTAS | COM | 172908105 | 756 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 23,306 | 367,784 | SH | SOLE | 367,784 | 0 | 0 | ||
CLOROX | COM | 189054109 | 538 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,720 | 29,047 | SH | SOLE | 29,047 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 273 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 238 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
D.R. HORTON | COM | 23331A109 | 10,177 | 93,836 | SH | SOLE | 93,836 | 0 | 0 | ||
DIAGEO PLC-SP ADR | COM | 25243Q205 | 237 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 19,608 | 110,864 | SH | SOLE | 110,864 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 19,705 | 83,555 | SH | SOLE | 83,555 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 475 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
EATON | COM | G29183103 | 227 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ECOLOCLEAN INDUSTRIES ORD SHS | COM | 27887U104 | 0 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 10,592 | 38,346 | SH | SOLE | 38,346 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 8,116 | 132,638 | SH | SOLE | 132,638 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY DIVIDEN | COM | 33738R118 | 548 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
FISERV | COM | 337738108 | 615 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 845 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
GNIS PETROLEUM GROUP ORD SHS | COM | 451725105 | 0 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 12,169 | 62,898 | SH | SOLE | 62,898 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 21,349 | 51,441 | SH | SOLE | 51,441 | 0 | 0 | ||
ICON | COM | G4705A100 | 16,312 | 52,672 | SH | SOLE | 52,672 | 0 | 0 | ||
IDACORP | COM | 451107106 | 13,032 | 115,014 | SH | SOLE | 115,014 | 0 | 0 | ||
INTEL | COM | 458140100 | 7,330 | 142,321 | SH | SOLE | 142,321 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 368 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL STO | COM | 46432F834 | 3,392 | 47,815 | SH | SOLE | 47,815 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 447 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ISHARES CYBERSECURITY ETF | COM | 46435u135 | 8,064 | 180,756 | SH | SOLE | 180,756 | 0 | 0 | ||
ISHARES EDGE MSCI INTL QUALITY | COM | 46434v456 | 1,238 | 31,446 | SH | SOLE | 31,446 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285204 | 10,233 | 293,960 | SH | SOLE | 293,960 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 446 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 205 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES S&P 500 INDEX ETF | COM | 464287200 | 287 | 601 | SH | SOLE | 601 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 239 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,846 | 133,545 | SH | SOLE | 133,545 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 1,424 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 258 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS | COM | 53566p109 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 9,319 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 314 | 874 | SH | SOLE | 874 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 684 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 16,595 | 702,268 | SH | SOLE | 702,268 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 9,943 | 96,111 | SH | SOLE | 96,111 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 650 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
META PLATFORMS | COM | 30303M102 | 257 | 764 | SH | SOLE | 764 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 59,780 | 177,747 | SH | SOLE | 177,747 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 17,842 | 181,766 | SH | SOLE | 181,766 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 220 | 366 | SH | SOLE | 366 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 2,270 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 200 | 672 | SH | SOLE | 672 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 9,286 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 641 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 496 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,637 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
PFIZER | COM | 717081103 | 9,679 | 163,917 | SH | SOLE | 163,917 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 3,178 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 299 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 726 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 29,140 | 178,138 | SH | SOLE | 178,138 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 227 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 662 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 428 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
SKINNY NUTRITIONAL CORPORATION | COM | 830695102 | 0 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
SPDR CONSUMER DISCRETIONARY ET | COM | 81369Y407 | 804 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 299 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SPDR HEALTH CARE SECTOR ETF | COM | 81369Y209 | 1,888 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
SPDR PORTFOLIO TOTAL STOCK MAR | COM | 78464A805 | 3,375 | 57,743 | SH | SOLE | 57,743 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 8,020 | 71,631 | SH | SOLE | 71,631 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 241 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
SPDR TRUST SERIES 1 - S&P 500 | COM | 78462F103 | 4,764 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 693 | 48,225 | SH | SOLE | 48,225 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 7,700 | 65,829 | SH | SOLE | 65,829 | 0 | 0 | ||
STRYKER | COM | 863667101 | 24,272 | 90,765 | SH | SOLE | 90,765 | 0 | 0 | ||
SYSCO | COM | 871829107 | 3,752 | 47,767 | SH | SOLE | 47,767 | 0 | 0 | ||
TECHNE | COM | 09073M104 | 202 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TECHNOLOGY SECTOR SPDR ETF | COM | 81369Y803 | 1,931 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,211 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 5,649 | 73,676 | SH | SOLE | 73,676 | 0 | 0 | ||
TRAVELERS GROUP | COM | 89417E109 | 560 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 435 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,515 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
UNIVERSAL | COM | 913456109 | 280 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 269 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR E | COM | 92189F676 | 789 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 341 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 4,213 | 85,174 | SH | SOLE | 85,174 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 225 | 701 | SH | SOLE | 701 | 0 | 0 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 200 | 785 | SH | SOLE | 785 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 12,890 | 248,072 | SH | SOLE | 248,072 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 6,993 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | ||
VISA CL A | COM | 92826C839 | 399 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 209 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 13,845 | 89,384 | SH | SOLE | 89,384 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 5,209 | 31,211 | SH | SOLE | 31,211 | 0 | 0 | ||
WEBB INTERACT SERVICES | COM | 94748P104 | 0 | 303,575 | SH | SOLE | 303,575 | 0 | 0 | ||
WESTERN UNION | COM | 959802109 | 186 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WHIRLPOOL | COM | 963320106 | 299 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
WISDOMTREE HIGH DIVIDEND ETF | COM | 97717W208 | 2,180 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL DIVID | COM | 97717W802 | 558 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
WISDOMTREE SMALLCAP EARNINGS E | COM | 97717W562 | 322 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
WISDOMTREE US QUALITY DIV GROW | COM | 97717X669 | 17,320 | 262,987 | SH | SOLE | 262,987 | 0 | 0 | ||
WISDOMTREE US SMALL CAP QUAL D | COM | 97717X651 | 1,947 | 40,898 | SH | SOLE | 40,898 | 0 | 0 | ||
YUM! BRANDS | COM | 988498101 | 278 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 346 | 1,416 | SH | SOLE | 1,416 | 0 | 0 |