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 |
3M | COM | 88579Y101 | 1,819 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,152 | 29,011 | SH | SOLE | 29,011 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 25,001 | 163,235 | SH | SOLE | 163,235 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 2,793 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 261 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
ALPHABET CL A | COM | 02079K305 | 13,925 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
ALPHABET CL C | COM | 02079K107 | 1,337 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 4,484 | 107,349 | SH | SOLE | 107,349 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 474 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 9,525 | 68,711 | SH | SOLE | 68,711 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 14,496 | 56,718 | SH | SOLE | 56,718 | 0 | 0 | ||
AMGEN | COM | 031162100 | 14,732 | 60,550 | SH | SOLE | 60,550 | 0 | 0 | ||
APPLE | COM | 037833100 | 59,246 | 433,337 | SH | SOLE | 433,337 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 7,219 | 79,350 | SH | SOLE | 79,350 | 0 | 0 | ||
ASTRAZENECA ADR | COM | 046353108 | 482 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
AT&T | COM | 00206R102 | 227 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 411 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,271 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
BLACKROCK | COM | 09247X101 | 215 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09260D107 | 256 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,071 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
BROADCOM | COM | 11135f101 | 20,257 | 41,698 | SH | SOLE | 41,698 | 0 | 0 | ||
BROWN-FORMAN CL B | COM | 115637209 | 1,379 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 799 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
CASEYS GENERAL STORES | COM | 147528103 | 720 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 384 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS | COM | 125269100 | 792 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 4,901 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 302 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
CINTAS | COM | 172908105 | 660 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 16,018 | 375,666 | SH | SOLE | 375,666 | 0 | 0 | ||
CLOROX | COM | 189054109 | 477 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,900 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 256 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 214 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
CYMABAY THERAPEUTICS | COM | 23257D103 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
D.R. HORTON | COM | 23331A109 | 5,658 | 85,480 | SH | SOLE | 85,480 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 14,598 | 112,440 | SH | SOLE | 112,440 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 21,962 | 89,480 | SH | SOLE | 89,480 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 482 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
ECOLOCLEAN INDUSTRIES | COM | 27887U104 | 0 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 12,305 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
ENPHASE ENERGY | COM | 29355A107 | 717 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 19,242 | 224,682 | SH | SOLE | 224,682 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 715 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY DIVIDEN | COM | 33738R118 | 431 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
FISERV | COM | 337738108 | 506 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 842 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
GNIS PETROLEUM | COM | 451725105 | 0 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 12,914 | 60,020 | SH | SOLE | 60,020 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 16,223 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | ||
ICON | COM | G4705A100 | 12,150 | 56,067 | SH | SOLE | 56,067 | 0 | 0 | ||
IDACORP | COM | 451107106 | 12,117 | 114,399 | SH | SOLE | 114,399 | 0 | 0 | ||
INTEL | COM | 458140100 | 5,088 | 136,018 | SH | SOLE | 136,018 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 793 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL STO | COM | 46432F834 | 3,283 | 57,570 | SH | SOLE | 57,570 | 0 | 0 | ||
ISHARES CYBERSECURITY ETF | COM | 46435u135 | 6,660 | 190,125 | SH | SOLE | 190,125 | 0 | 0 | ||
ISHARES DIVIDEND EQUITY ETF | COM | 464287168 | 326 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | COM | 464285204 | 9,377 | 273,296 | SH | SOLE | 273,296 | 0 | 0 | ||
ISHARES MSCI INTERNATIONAL QUA | COM | 46434v456 | 1,018 | 32,922 | SH | SOLE | 32,922 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM VOLAT | COM | 46429B697 | 212 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 319 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES RUSSELL 2000 SMALLCAP | COM | 464287655 | 263 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ISHARES S&P 500 INDEX ETF | COM | 464287200 | 228 | 601 | SH | SOLE | 601 | 0 | 0 | ||
ISHARES S&P MID-CAP EQUITY ETF | COM | 464287507 | 390 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,424 | 137,594 | SH | SOLE | 137,594 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 1,035 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 286 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 284 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 9,574 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 270 | 857 | SH | SOLE | 857 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 751 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 11,379 | 745,203 | SH | SOLE | 745,203 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 9,639 | 107,401 | SH | SOLE | 107,401 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 1,068 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 46,724 | 181,925 | SH | SOLE | 181,925 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 15,078 | 198,240 | SH | SOLE | 198,240 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,923 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 12,620 | 26,371 | SH | SOLE | 26,371 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 295 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 790 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 385 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 3,680 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
PFIZER | COM | 717081103 | 9,979 | 190,325 | SH | SOLE | 190,325 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 3,331 | 33,737 | SH | SOLE | 33,737 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 338 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 602 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 25,712 | 178,819 | SH | SOLE | 178,819 | 0 | 0 | ||
PROGRESSIVE | COM | 743315103 | 747 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARI | COM | 74348A467 | 692 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 819 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,262 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SKINNY NUTRITIONAL CORPORATION | COM | 830695102 | 0 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
SPDR CONSUMER DISCRETIONARY ET | COM | 81369Y407 | 514 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
SPDR GOLD TRUST ETF | COM | 78463V107 | 295 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SPDR HEALTH CARE SECTOR ETF | COM | 81369Y209 | 1,650 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
SPDR PORTFOLIO TOTAL STOCK MAR | COM | 78464A805 | 3,236 | 69,613 | SH | SOLE | 69,613 | 0 | 0 | ||
SPDR S&P 500 EQUITY ETF | COM | 78462F103 | 8,949 | 23,721 | SH | SOLE | 23,721 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 4,833 | 65,078 | SH | SOLE | 65,078 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 221 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 684 | 48,225 | SH | SOLE | 48,225 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 5,697 | 74,579 | SH | SOLE | 74,579 | 0 | 0 | ||
STRYKER | COM | 863667101 | 18,604 | 93,520 | SH | SOLE | 93,520 | 0 | 0 | ||
SYSCO | COM | 871829107 | 4,031 | 47,582 | SH | SOLE | 47,582 | 0 | 0 | ||
T-MOBILE US | COM | 872590104 | 761 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
TECHNOLOGY SECTOR SPDR ETF | COM | 81369Y803 | 1,372 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 986 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 5,119 | 78,061 | SH | SOLE | 78,061 | 0 | 0 | ||
TRAVELERS | COM | 89417E109 | 610 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 10,173 | 55,728 | SH | SOLE | 55,728 | 0 | 0 | ||
UNITED STATES STEEL | COM | 912909108 | 537 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,498 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
UNIVERSAL | COM | 913456109 | 309 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 220 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR E | COM | 92189F676 | 619 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 285 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 3,829 | 91,935 | SH | SOLE | 91,935 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 14,586 | 287,403 | SH | SOLE | 287,403 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 10,285 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
VISA CL A | COM | 92826C839 | 375 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 236 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 8,845 | 93,692 | SH | SOLE | 93,692 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 4,776 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
WEBB INTERACT SERVICES | COM | 94748P104 | 0 | 303,575 | SH | SOLE | 303,575 | 0 | 0 | ||
WHIRLPOOL | COM | 963320106 | 205 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
WISDOMTREE HIGH DIVIDEND ETF | COM | 97717W208 | 2,166 | 26,327 | SH | SOLE | 26,327 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL DIVID | COM | 97717W802 | 493 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
WISDOMTREE SMALLCAP EARNINGS E | COM | 97717W562 | 242 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
WISDOMTREE US DIV GROWTH ETF | COM | 97717X669 | 15,673 | 273,482 | SH | SOLE | 273,482 | 0 | 0 | ||
WISDOMTREE US SMALLCAP DIV GRO | COM | 97717X651 | 1,865 | 46,983 | SH | SOLE | 46,983 | 0 | 0 | ||
YUM! BRANDS | COM | 988498101 | 227 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 252 | 1,466 | SH | SOLE | 1,466 | 0 | 0 |