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 | 2,093 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,434 | 29,011 | SH | SOLE | 29,011 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 26,441 | 163,105 | SH | SOLE | 163,105 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 2,794 | 34,880 | SH | SOLE | 34,880 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 271 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
ALPHABET CL A | COM | 02079K305 | 15,067 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
ALPHABET CL C | COM | 02079K107 | 1,720 | 616 | SH | SOLE | 616 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 5,615 | 107,455 | SH | SOLE | 107,455 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 711 | 218 | SH | SOLE | 218 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 12,420 | 66,417 | SH | SOLE | 66,417 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 14,367 | 57,188 | SH | SOLE | 57,188 | 0 | 0 | ||
AMGEN | COM | 031162100 | 14,898 | 61,606 | SH | SOLE | 61,606 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 874 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
APPLE | COM | 037833100 | 75,873 | 434,526 | SH | SOLE | 434,526 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 9,824 | 74,535 | SH | SOLE | 74,535 | 0 | 0 | ||
ASTRAZENECA ADR | COM | 046353108 | 484 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
AT&T | COM | 00206R102 | 336 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 544 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,642 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
BLACKROCK | COM | 09247X101 | 270 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09260D107 | 356 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
BOEING | COM | 097023105 | 247 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,016 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
BROADCOM | COM | 11135f101 | 25,683 | 40,788 | SH | SOLE | 40,788 | 0 | 0 | ||
BROWN-FORMAN CL B | COM | 115637209 | 597 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 953 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
CASEYS GENERAL STORES | COM | 147528103 | 771 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 479 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS | COM | 125269100 | 843 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 3,854 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 324 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
CINTAS | COM | 172908105 | 751 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 20,843 | 373,797 | SH | SOLE | 373,797 | 0 | 0 | ||
CLOROX | COM | 189054109 | 470 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,873 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 243 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 233 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
D.R. HORTON | COM | 23331A109 | 7,723 | 103,656 | SH | SOLE | 103,656 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 218 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 15,895 | 112,097 | SH | SOLE | 112,097 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 19,986 | 89,773 | SH | SOLE | 89,773 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 502 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
EATON | COM | G29183103 | 200 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ECOLOCLEAN INDUSTRIES | COM | 27887U104 | 0 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 11,723 | 40,938 | SH | SOLE | 40,938 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 11,971 | 144,939 | SH | SOLE | 144,939 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY DIVIDEN | COM | 33738R118 | 514 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
FISERV | COM | 337738108 | 601 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 756 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
GNIS PETROLEUM GROUP | COM | 451725105 | 0 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 13,696 | 63,222 | SH | SOLE | 63,222 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 17,009 | 56,824 | SH | SOLE | 56,824 | 0 | 0 | ||
ICON | COM | G4705A100 | 13,292 | 54,652 | SH | SOLE | 54,652 | 0 | 0 | ||
IDACORP | COM | 451107106 | 13,226 | 114,654 | SH | SOLE | 114,654 | 0 | 0 | ||
INTEL | COM | 458140100 | 7,083 | 142,921 | SH | SOLE | 142,921 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 455 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
INVESCO QQQ TRUST | COM | 46090E103 | 298 | 821 | SH | SOLE | 821 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL STO | COM | 46432F834 | 3,184 | 47,815 | SH | SOLE | 47,815 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 424 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ISHARES CYBERSECURITY ETF | COM | 46435u135 | 8,287 | 194,126 | SH | SOLE | 194,126 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND IND | COM | 464287168 | 238 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
ISHARES EDGE MSCI INTL QUALITY | COM | 46434v456 | 1,252 | 33,946 | SH | SOLE | 33,946 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | COM | 464285204 | 9,654 | 262,124 | SH | SOLE | 262,124 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 405 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES RUSSELL 2000 SMALL CAP | COM | 464287655 | 269 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ISHARES S&P 500 INDEX ETF | COM | 464287200 | 273 | 601 | SH | SOLE | 601 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 225 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
J.B. HUNT TRANSPORT SERVICES | COM | 445658107 | 763 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,962 | 135,202 | SH | SOLE | 135,202 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 1,252 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 259 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 293 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 4,187 | 82,980 | SH | SOLE | 82,980 | 0 | 0 | ||
KROGER | COM | 501044101 | 870 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS | COM | 53566p109 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 9,654 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 313 | 877 | SH | SOLE | 877 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 752 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 15,293 | 723,398 | SH | SOLE | 723,398 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 11,239 | 101,301 | SH | SOLE | 101,301 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 953 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
META PLATFORMS | COM | 30303M102 | 202 | 908 | SH | SOLE | 908 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 55,602 | 180,345 | SH | SOLE | 180,345 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 16,357 | 187,146 | SH | SOLE | 187,146 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 2,077 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 11,246 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 1,524 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 766 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 456 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,603 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
PFIZER | COM | 717081103 | 9,436 | 182,275 | SH | SOLE | 182,275 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 3,080 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 356 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 704 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 27,311 | 178,734 | SH | SOLE | 178,734 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARI | COM | 74348A467 | 769 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 829 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,403 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
SKINNY NUTRITIONAL CORPORATION | COM | 830695102 | 0 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
SPDR CONSUMER DISCRETIONARY ET | COM | 81369Y407 | 733 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
SPDR GOLD TRUST ETF | COM | 78463V107 | 316 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SPDR HEALTH CARE SECTOR ETF | COM | 81369Y209 | 1,828 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
SPDR PORTFOLIO TOTAL STOCK MAR | COM | 78464A805 | 3,209 | 57,743 | SH | SOLE | 57,743 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 6,928 | 77,078 | SH | SOLE | 77,078 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 239 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
SPDR TRUST SERIES 1 - S&P 500 | COM | 78462F103 | 10,650 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 741 | 48,225 | SH | SOLE | 48,225 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 6,680 | 73,434 | SH | SOLE | 73,434 | 0 | 0 | ||
STRYKER | COM | 863667101 | 24,680 | 92,312 | SH | SOLE | 92,312 | 0 | 0 | ||
SYSCO | COM | 871829107 | 3,892 | 47,667 | SH | SOLE | 47,667 | 0 | 0 | ||
T-MOBILE US | COM | 872590104 | 832 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
TECHNOLOGY SECTOR SPDR ETF | COM | 81369Y803 | 1,760 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,072 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 6,037 | 76,011 | SH | SOLE | 76,011 | 0 | 0 | ||
TRAVELERS GROUP | COM | 89417E109 | 659 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 435 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
UNITED STATES STEEL | COM | 912909108 | 944 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,488 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
UNIVERSAL | COM | 913456109 | 296 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 254 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR E | COM | 92189F676 | 723 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 322 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 4,256 | 92,252 | SH | SOLE | 92,252 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 202 | 701 | SH | SOLE | 701 | 0 | 0 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 365 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 13,309 | 261,277 | SH | SOLE | 261,277 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 8,642 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | ||
VISA CL A | COM | 92826C839 | 432 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 284 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 12,913 | 94,144 | SH | SOLE | 94,144 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 4,948 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
WEBB INTERACT SERVICES | COM | 94748P104 | 0 | 303,575 | SH | SOLE | 303,575 | 0 | 0 | ||
WESTERN UNION | COM | 959802109 | 195 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WHIRLPOOL | COM | 963320106 | 229 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
WISDOMTREE HIGH DIVIDEND ETF | COM | 97717W208 | 2,322 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL DIVID | COM | 97717W802 | 572 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
WISDOMTREE SMALLCAP EARNINGS E | COM | 97717W562 | 283 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
WISDOMTREE US QUALITY DIV GROW | COM | 97717X669 | 17,213 | 270,347 | SH | SOLE | 270,347 | 0 | 0 | ||
WISDOMTREE US SMALL CAP QUAL D | COM | 97717X651 | 1,922 | 43,073 | SH | SOLE | 43,073 | 0 | 0 | ||
YUM! BRANDS | COM | 988498101 | 237 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 267 | 1,416 | SH | SOLE | 1,416 | 0 | 0 |