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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 1,278 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,214 | 29,479 | SH | SOLE | 29,479 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 21,069 | 156,380 | SH | SOLE | 156,380 | 0 | 0 | |||
ACTIVISION BLIZZARD | COM | 00507V109 | 3,504 | 41,560 | SH | SOLE | 41,560 | 0 | 0 | |||
ADOBE | COM | 00724F101 | 818 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 297 | 991 | SH | SOLE | 991 | 0 | 0 | |||
ALIGN TECHNOLGY | COM | 016255101 | 720 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
ALPHABET CL A | COM | 02079K305 | 16,233 | 135,611 | SH | SOLE | 135,611 | 0 | 0 | |||
ALPHABET CL C | COM | 02079K107 | 1,516 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | |||
ALTRIA GROUP | COM | 02209S103 | 5,940 | 131,124 | SH | SOLE | 131,124 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 657 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 13,630 | 78,244 | SH | SOLE | 78,244 | 0 | 0 | |||
AMERICAN TOWER | COM | 03027X100 | 2,805 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | |||
AMGEN | COM | 031162100 | 13,239 | 59,630 | SH | SOLE | 59,630 | 0 | 0 | |||
APPLE | COM | 037833100 | 80,399 | 414,492 | SH | SOLE | 414,492 | 0 | 0 | |||
APPLIED MATERIALS | COM | 038222105 | 9,060 | 62,680 | SH | SOLE | 62,680 | 0 | 0 | |||
ASTRAZENECA ADR | COM | 046353108 | 522 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
AT&T | COM | 00206R102 | 6,171 | 386,906 | SH | SOLE | 386,906 | 0 | 0 | |||
ATOSSA THERAPEUTICS | COM | 04962H506 | 26 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
BAKER HUGHES | COM | 05722G100 | 696 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | |||
BALL | COM | 058498106 | 789 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | |||
BANK OF AMERICA | COM | 060505104 | 408 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 518 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,567 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | |||
BOEING | COM | 097023105 | 307 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 921 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
BROADCOM | COM | 11135f101 | 35,945 | 41,439 | SH | SOLE | 41,439 | 0 | 0 | |||
BROWN-FORMAN CL B | COM | 115637209 | 595 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 763 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 755 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | |||
CASEYS GENERAL STORES | COM | 147528103 | 949 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
CATERPILLAR | COM | 149123101 | 531 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 10,573 | 67,193 | SH | SOLE | 67,193 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 311 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
CINTAS | COM | 172908105 | 781 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 20,024 | 387,013 | SH | SOLE | 387,013 | 0 | 0 | |||
CLOROX | COM | 189054109 | 538 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | |||
COCA-COLA | COM | 191216100 | 1,819 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | |||
COLGATE PALMOLIVE | COM | 194162103 | 281 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
COSTCO WHOLESALE | COM | 22160K105 | 922 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
CYMABAY THERAPEUTICS | COM | 23257D103 | 252 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
DEERE | COM | 244199105 | 800 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
DIGITAL REALTY TRUST | COM | 253868103 | 6,665 | 58,534 | SH | SOLE | 58,534 | 0 | 0 | |||
DOLLAR GENERAL | COM | 256677105 | 15,371 | 90,536 | SH | SOLE | 90,536 | 0 | 0 | |||
DUKE ENERGY | COM | 26441C204 | 365 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | |||
EATON | COM | G29183103 | 301 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
ECOLOCLEAN INDUSTRIES | COM | 27887U104 | 0 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | |||
ELI LILLY | COM | 532457108 | 17,295 | 36,878 | SH | SOLE | 36,878 | 0 | 0 | |||
EOG RESOURCES | COM | 26875P101 | 243 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 25,339 | 236,257 | SH | SOLE | 236,257 | 0 | 0 | |||
FIRST TRUST TECHNOLOGY DIVIDEN | COM | 33738R118 | 418 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 684 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | |||
GENERAC | COM | 368736104 | 760 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | |||
GENERAL MILLS | COM | 370334104 | 639 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | |||
GENTEX | COM | 371901109 | 400 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | |||
GNIS PETROLEUM | COM | 451725105 | 0 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
HERSHEY | COM | 427866108 | 14,171 | 56,751 | SH | SOLE | 56,751 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 19,199 | 61,804 | SH | SOLE | 61,804 | 0 | 0 | |||
ICON | COM | G4705A100 | 14,204 | 56,770 | SH | SOLE | 56,770 | 0 | 0 | |||
IDACORP | COM | 451107106 | 11,726 | 114,293 | SH | SOLE | 114,293 | 0 | 0 | |||
INTEL | COM | 458140100 | 1,618 | 48,372 | SH | SOLE | 48,372 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,811 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | |||
ISHARES CORE INTERNATIONAL STO | COM | 46432F834 | 3,641 | 58,140 | SH | SOLE | 58,140 | 0 | 0 | |||
ISHARES CYBERSECURITY ETF | COM | 46435u135 | 4,977 | 131,594 | SH | SOLE | 131,594 | 0 | 0 | |||
ISHARES DIVIDEND EQUITY ETF | COM | 464287168 | 300 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | |||
ISHARES GOLD TRUST ETF | COM | 464285204 | 10,208 | 280,510 | SH | SOLE | 280,510 | 0 | 0 | |||
ISHARES MSCI INTERNATIONAL QUA | COM | 46434v456 | 782 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 402 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
ISHARES RUSSELL 2000 SMALLCAP | COM | 464287655 | 291 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
ISHARES S&P 500 INDEX ETF | COM | 464287200 | 255 | 571 | SH | SOLE | 571 | 0 | 0 | |||
ISHARES S&P MID-CAP EQUITY ETF | COM | 464287507 | 437 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 208 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 23,917 | 144,496 | SH | SOLE | 144,496 | 0 | 0 | |||
JPMORGAN CHASE | COM | 46625H100 | 1,356 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | |||
KELLOGG | COM | 487836108 | 264 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | |||
KIMBERLY CLARK | COM | 494368103 | 312 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
KROGER | COM | 501044101 | 12,241 | 260,448 | SH | SOLE | 260,448 | 0 | 0 | |||
LOCKHEED MARTIN | COM | 539830109 | 12,069 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 378 | 961 | SH | SOLE | 961 | 0 | 0 | |||
MCDONALDS | COM | 580135101 | 997 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | |||
MEDTRONIC | COM | G5960L103 | 6,385 | 72,474 | SH | SOLE | 72,474 | 0 | 0 | |||
MERCK | COM | 58933Y105 | 1,448 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | |||
META MATERIALS INC COM | COM | 59134N104 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
META PLATFORMS | COM | 30303M102 | 201 | 701 | SH | SOLE | 701 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 63,445 | 186,308 | SH | SOLE | 186,308 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 17,316 | 202,760 | SH | SOLE | 202,760 | 0 | 0 | |||
NETFLIX | COM | 64110L106 | 841 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 1,782 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | |||
NORTHROP GRUMMAN | COM | 666807102 | 12,574 | 27,586 | SH | SOLE | 27,586 | 0 | 0 | |||
NRG ENERGY | COM | 629377508 | 700 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | |||
NVIDIA | COM | 67066G104 | 637 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
ORACLE | COM | 68389X105 | 689 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 4,733 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | |||
PFIZER | COM | 717081103 | 9,858 | 268,753 | SH | SOLE | 268,753 | 0 | 0 | |||
PHILIP MORRIS | COM | 718172109 | 2,520 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 457 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 451 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 27,332 | 180,123 | SH | SOLE | 180,123 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARI | COM | 74348A467 | 838 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | |||
PROSHARES SHORT QQQ | COM | 74347R602 | 233 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 818 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | |||
REALTY INCOME | COM | 756109104 | 10,276 | 171,870 | SH | SOLE | 171,870 | 0 | 0 | |||
SCHWAB US DIVIDEND EQ ETF | COM | 808524797 | 1,695 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | |||
SEMPRA ENERGY | COM | 816851109 | 471 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | |||
SENSEONICS HOLDINGS | COM | 81727U105 | 18 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | |||
SKINNY NUTRITIONAL CORPORATION | COM | 830695102 | 0 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | |||
SPDR CONSUMER DISCRETIONARY ET | COM | 81369Y407 | 293 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
SPDR GOLD TRUST ETF | COM | 78463V107 | 958 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | |||
SPDR HEALTH CARE SECTOR ETF | COM | 81369Y209 | 1,002 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | |||
SPDR PORTFOLIO TOTAL STOCK MAR | COM | 78464A805 | 3,653 | 67,094 | SH | SOLE | 67,094 | 0 | 0 | |||
SPDR S&P 500 EQUITY ETF | COM | 78462F103 | 9,429 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 216 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 652 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | |||
STARBUCKS | COM | 855244109 | 7,177 | 72,454 | SH | SOLE | 72,454 | 0 | 0 | |||
STRYKER | COM | 863667101 | 11,612 | 38,061 | SH | SOLE | 38,061 | 0 | 0 | |||
SYSCO | COM | 871829107 | 3,354 | 45,202 | SH | SOLE | 45,202 | 0 | 0 | |||
TECHNOLOGY SECTOR SPDR ETF | COM | 81369Y803 | 1,761 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | |||
TESLA MOTORS | COM | 88160R101 | 1,150 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 554 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
TORONTO-DOMINION BANK | COM | 891160509 | 7,450 | 120,144 | SH | SOLE | 120,144 | 0 | 0 | |||
TRAVELERS | COM | 89417E109 | 589 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | |||
UNITED PARCEL SERVICE | COM | 911312106 | 11,446 | 63,853 | SH | SOLE | 63,853 | 0 | 0 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,387 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | |||
UNIVERSAL | COM | 913456109 | 245 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
VANECK VECTORS SEMICONDUCTOR E | COM | 92189F676 | 502 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 450 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 444 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | |||
VAXART | COM | 92243A200 | 9 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,601 | 96,840 | SH | SOLE | 96,840 | 0 | 0 | |||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 10,339 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | |||
VISA CL A | COM | 92826C839 | 467 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
WAL-MART STORES | COM | 931142103 | 306 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | |||
WALT DISNEY | COM | 254687106 | 4,481 | 50,192 | SH | SOLE | 50,192 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 5,383 | 31,040 | SH | SOLE | 31,040 | 0 | 0 | |||
WEBB INTERACT SERVICES | COM | 94748P104 | 1 | 303,575 | SH | SOLE | 303,575 | 0 | 0 | |||
WISDOMTREE HIGH DIVIDEND ETF | COM | 97717W208 | 4,129 | 51,898 | SH | SOLE | 51,898 | 0 | 0 | |||
WISDOMTREE INTERNATIONAL DIVID | COM | 97717W802 | 331 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | |||
WISDOMTREE SMALLCAP EARNINGS E | COM | 97717W562 | 208 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
WISDOMTREE US DIV GROWTH ETF | COM | 97717X669 | 18,002 | 270,057 | SH | SOLE | 270,057 | 0 | 0 | |||
WISDOMTREE US SMALLCAP DIV GRO | COM | 97717X651 | 3,895 | 91,806 | SH | SOLE | 91,806 | 0 | 0 | |||
YUM! BRANDS | COM | 988498101 | 311 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
ZOETIS | COM | 98978V103 | 218 | 1,266 | SH | SOLE | 1,266 | 0 | 0 |