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 | 1,535 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,929 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 21,736 | 161,953 | SH | SOLE | 161,953 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 2,837 | 38,165 | SH | SOLE | 38,165 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 247 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 215 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALPHABET CL A | COM | 02079K305 | 12,644 | 132,190 | SH | SOLE | 132,190 | 0 | 0 | ||
ALPHABET CL C | COM | 02079K107 | 1,219 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 4,443 | 110,039 | SH | SOLE | 110,039 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 524 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 9,484 | 70,296 | SH | SOLE | 70,296 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 11,388 | 53,042 | SH | SOLE | 53,042 | 0 | 0 | ||
AMGEN | COM | 031162100 | 13,650 | 60,560 | SH | SOLE | 60,560 | 0 | 0 | ||
APPLE | COM | 037833100 | 60,050 | 434,514 | SH | SOLE | 434,514 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 6,487 | 79,180 | SH | SOLE | 79,180 | 0 | 0 | ||
ASTRAZENECA ADR | COM | 046353108 | 414 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
AT&T | COM | 00206R102 | 263 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 560 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,260 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
BLACKROCK | COM | 09247X101 | 214 | 389 | SH | SOLE | 389 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09260D107 | 235 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,069 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
BROADCOM | COM | 11135f101 | 18,823 | 42,393 | SH | SOLE | 42,393 | 0 | 0 | ||
BROWN-FORMAN CL B | COM | 115637209 | 1,309 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 762 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
CASEYS GENERAL STORES | COM | 147528103 | 788 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 513 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS | COM | 125269100 | 890 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 6,346 | 44,168 | SH | SOLE | 44,168 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 259 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
CINTAS | COM | 172908105 | 757 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 15,163 | 379,071 | SH | SOLE | 379,071 | 0 | 0 | ||
CLOROX | COM | 189054109 | 434 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,703 | 30,399 | SH | SOLE | 30,399 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 225 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 202 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 241 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
CYMABAY THERAPEUTICS | COM | 23257D103 | 35 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 11,107 | 111,991 | SH | SOLE | 111,991 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 21,519 | 89,715 | SH | SOLE | 89,715 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 417 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
ECOLOCLEAN INDUSTRIES | COM | 27887U104 | 0 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 12,296 | 38,027 | SH | SOLE | 38,027 | 0 | 0 | ||
ENPHASE ENERGY | COM | 29355A107 | 1,018 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 20,183 | 231,167 | SH | SOLE | 231,167 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 468 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY DIVIDEN | COM | 33738R118 | 353 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
FISERV | COM | 337738108 | 527 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 118 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 852 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
GNIS PETROLEUM | COM | 451725105 | 0 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 12,798 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 16,420 | 59,505 | SH | SOLE | 59,505 | 0 | 0 | ||
ICON | COM | G4705A100 | 10,338 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
IDACORP | COM | 451107106 | 11,155 | 112,663 | SH | SOLE | 112,663 | 0 | 0 | ||
INTEL | COM | 458140100 | 3,361 | 130,418 | SH | SOLE | 130,418 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,353 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL STO | COM | 46432F834 | 3,228 | 63,395 | SH | SOLE | 63,395 | 0 | 0 | ||
ISHARES CYBERSECURITY ETF | COM | 46435u135 | 5,977 | 175,990 | SH | SOLE | 175,990 | 0 | 0 | ||
ISHARES DIVIDEND EQUITY ETF | COM | 464287168 | 297 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | COM | 464285204 | 8,673 | 275,068 | SH | SOLE | 275,068 | 0 | 0 | ||
ISHARES MSCI INTERNATIONAL QUA | COM | 46434v456 | 554 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 307 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES RUSSELL 2000 SMALLCAP | COM | 464287655 | 256 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ISHARES S&P 500 INDEX ETF | COM | 464287200 | 212 | 591 | SH | SOLE | 591 | 0 | 0 | ||
ISHARES S&P MID-CAP EQUITY ETF | COM | 464287507 | 373 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,949 | 140,484 | SH | SOLE | 140,484 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 975 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 279 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 254 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
KROGER | COM | 501044101 | 10,331 | 236,135 | SH | SOLE | 236,135 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 8,678 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 250 | 880 | SH | SOLE | 880 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 794 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 6,672 | 562,595 | SH | SOLE | 562,595 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 8,390 | 103,896 | SH | SOLE | 103,896 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 1,065 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 42,616 | 182,978 | SH | SOLE | 182,978 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 15,905 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,946 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 12,363 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 242 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 936 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 298 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 4,256 | 26,068 | SH | SOLE | 26,068 | 0 | 0 | ||
PFIZER | COM | 717081103 | 9,120 | 208,411 | SH | SOLE | 208,411 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 2,888 | 34,797 | SH | SOLE | 34,797 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 373 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 570 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 22,655 | 179,443 | SH | SOLE | 179,443 | 0 | 0 | ||
PROGRESSIVE | COM | 743315103 | 747 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARI | COM | 74348A467 | 648 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
PROSPECT CAPITAL | COM | 74348T102 | 116 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 693 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 8,410 | 144,495 | SH | SOLE | 144,495 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,259 | 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 | 268 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
SPDR GOLD TRUST ETF | COM | 78463V107 | 495 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPDR HEALTH CARE SECTOR ETF | COM | 81369Y209 | 1,020 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
SPDR PORTFOLIO TOTAL STOCK MAR | COM | 78464A805 | 3,141 | 71,219 | SH | SOLE | 71,219 | 0 | 0 | ||
SPDR S&P 500 EQUITY ETF | COM | 78462F103 | 8,316 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 4,663 | 58,788 | SH | SOLE | 58,788 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 208 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 566 | 44,225 | SH | SOLE | 44,225 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 6,488 | 76,999 | SH | SOLE | 76,999 | 0 | 0 | ||
STRYKER | COM | 863667101 | 17,683 | 87,308 | SH | SOLE | 87,308 | 0 | 0 | ||
SYSCO | COM | 871829107 | 3,249 | 45,942 | SH | SOLE | 45,942 | 0 | 0 | ||
T-MOBILE US | COM | 872590104 | 759 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
TECHNOLOGY SECTOR SPDR ETF | COM | 81369Y803 | 1,426 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 895 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 5,130 | 83,651 | SH | SOLE | 83,651 | 0 | 0 | ||
TRAVELERS | COM | 89417E109 | 565 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 9,330 | 57,758 | SH | SOLE | 57,758 | 0 | 0 | ||
UNITED STATES STEEL | COM | 912909108 | 544 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,508 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
UNIVERSAL | COM | 913456109 | 235 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR E | COM | 92189F676 | 312 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 268 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 422 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,702 | 308,195 | SH | SOLE | 308,195 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 9,949 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
VISA CL A | COM | 92826C839 | 339 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 382 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 4,563 | 48,371 | SH | SOLE | 48,371 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 5,002 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
WEBB INTERACT SERVICES | COM | 94748P104 | 0 | 303,575 | SH | SOLE | 303,575 | 0 | 0 | ||
WISDOMTREE HIGH DIVIDEND ETF | COM | 97717W208 | 3,878 | 51,160 | SH | SOLE | 51,160 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL DIVID | COM | 97717W802 | 316 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
WISDOMTREE US DIV GROWTH ETF | COM | 97717X669 | 13,965 | 259,037 | SH | SOLE | 259,037 | 0 | 0 | ||
WISDOMTREE US SMALLCAP DIV GRO | COM | 97717X651 | 2,316 | 64,426 | SH | SOLE | 64,426 | 0 | 0 | ||
YUM! BRANDS | COM | 988498101 | 238 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 203 | 1,366 | SH | SOLE | 1,366 | 0 | 0 |