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 | 1,014 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,841 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 23,151 | 155,310 | SH | SOLE | 155,310 | 0 | 0 | |||
ACTIVISION BLIZZARD | COM | 00507V109 | 1,915 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 244 | 860 | SH | SOLE | 860 | 0 | 0 | |||
ALPHABET CL A | COM | 02079K305 | 17,510 | 133,806 | SH | SOLE | 133,806 | 0 | 0 | |||
ALPHABET CL C | COM | 02079K107 | 1,596 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | |||
ALTRIA GROUP | COM | 02209S103 | 5,527 | 131,449 | SH | SOLE | 131,449 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 628 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 12,195 | 81,739 | SH | SOLE | 81,739 | 0 | 0 | |||
AMERICAN TOWER | COM | 03027X100 | 2,300 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | |||
AMGEN | COM | 031162100 | 15,367 | 57,179 | SH | SOLE | 57,179 | 0 | 0 | |||
APPLE | COM | 037833100 | 70,561 | 412,134 | SH | SOLE | 412,134 | 0 | 0 | |||
APPLIED MATERIALS | COM | 038222105 | 10,318 | 74,525 | SH | SOLE | 74,525 | 0 | 0 | |||
ASTRAZENECA ADR | COM | 046353108 | 494 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
AT&T | COM | 00206R102 | 481 | 31,991 | SH | SOLE | 31,991 | 0 | 0 | |||
ATOSSA THERAPEUTICS | COM | 04962H506 | 15 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
BANK OF AMERICA | COM | 060505104 | 393 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 531 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,609 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | |||
BOEING | COM | 097023105 | 265 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
BOSTON SCIENTIFIC | COM | 101137107 | 647 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 807 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
BROADCOM | COM | 11135f101 | 34,192 | 41,166 | SH | SOLE | 41,166 | 0 | 0 | |||
BROWN-FORMAN CL B | COM | 115637209 | 514 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 682 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
CASEYS GENERAL STORES | COM | 147528103 | 1,056 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
CATERPILLAR | COM | 149123101 | 1,244 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 12,914 | 76,588 | SH | SOLE | 76,588 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 265 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | |||
CINCINNATI FINANCIAL | COM | 172062101 | 653 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | |||
CINTAS | COM | 172908105 | 710 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 20,657 | 384,239 | SH | SOLE | 384,239 | 0 | 0 | |||
CLOROX | COM | 189054109 | 444 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | |||
COCA-COLA | COM | 191216100 | 1,681 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | |||
COLGATE PALMOLIVE | COM | 194162103 | 259 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
COMERICA | COM | 200340107 | 1,425 | 34,307 | SH | SOLE | 34,307 | 0 | 0 | |||
COSTCO WHOLESALE | COM | 22160K105 | 253 | 448 | SH | SOLE | 448 | 0 | 0 | |||
DEERE | COM | 244199105 | 745 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
DIGITAL REALTY TRUST | COM | 253868103 | 6,761 | 55,866 | SH | SOLE | 55,866 | 0 | 0 | |||
DOLLAR GENERAL | COM | 256677105 | 891 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | |||
DUKE ENERGY | COM | 26441C204 | 359 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | |||
EATON | COM | G29183103 | 319 | 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 | 19,677 | 36,633 | SH | SOLE | 36,633 | 0 | 0 | |||
EXPEDIA | COM | 30212P303 | 676 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 27,730 | 235,839 | SH | SOLE | 235,839 | 0 | 0 | |||
FIRST TRUST TECHNOLOGY DIVIDEN | COM | 33738R118 | 400 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 613 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | |||
GENERAL MILLS | COM | 370334104 | 533 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | |||
GENTEX | COM | 371901109 | 445 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | |||
GNIS PETROLEUM | COM | 451725105 | 0 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
HALLIBURTON | COM | 406216101 | 650 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | |||
HERSHEY | COM | 427866108 | 11,551 | 57,733 | SH | SOLE | 57,733 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 18,180 | 60,166 | SH | SOLE | 60,166 | 0 | 0 | |||
HUBBELL | COM | 443510607 | 6,300 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
ICON | COM | G4705A100 | 13,935 | 56,589 | SH | SOLE | 56,589 | 0 | 0 | |||
IDACORP | COM | 451107106 | 11,255 | 120,179 | SH | SOLE | 120,179 | 0 | 0 | |||
INTEL | COM | 458140100 | 1,681 | 47,292 | SH | SOLE | 47,292 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,643 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | |||
ISHARES CORE INTERNATIONAL STO | COM | 46432F834 | 3,459 | 57,660 | SH | SOLE | 57,660 | 0 | 0 | |||
ISHARES CYBERSECURITY ETF | COM | 46435u135 | 4,926 | 127,906 | SH | SOLE | 127,906 | 0 | 0 | |||
ISHARES DIVIDEND EQUITY ETF | COM | 464287168 | 364 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | |||
ISHARES GOLD TRUST ETF | COM | 464285204 | 9,694 | 277,061 | SH | SOLE | 277,061 | 0 | 0 | |||
ISHARES MSCI INTERNATIONAL QUA | COM | 46434v456 | 787 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 388 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
ISHARES RUSSELL 2000 SMALLCAP | COM | 464287655 | 279 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
ISHARES S&P 500 INDEX ETF | COM | 464287200 | 267 | 621 | SH | SOLE | 621 | 0 | 0 | |||
ISHARES S&P MID-CAP EQUITY ETF | COM | 464287507 | 417 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 22,551 | 144,792 | SH | SOLE | 144,792 | 0 | 0 | |||
JPMORGAN CHASE | COM | 46625H100 | 1,363 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | |||
KELLOGG | COM | 487836108 | 214 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
KIMBERLY CLARK | COM | 494368103 | 272 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
KROGER | COM | 501044101 | 11,309 | 252,712 | SH | SOLE | 252,712 | 0 | 0 | |||
LOCKHEED MARTIN | COM | 539830109 | 12,107 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 380 | 961 | SH | SOLE | 961 | 0 | 0 | |||
MCDONALDS | COM | 580135101 | 881 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | |||
MEDTRONIC | COM | G5960L103 | 3,778 | 48,214 | SH | SOLE | 48,214 | 0 | 0 | |||
MERCK | COM | 58933Y105 | 1,236 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | |||
META PLATFORMS | COM | 30303M102 | 210 | 701 | SH | SOLE | 701 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 58,686 | 185,863 | SH | SOLE | 185,863 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 16,473 | 201,705 | SH | SOLE | 201,705 | 0 | 0 | |||
NETFLIX | COM | 64110L106 | 760 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 1,347 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | |||
NORTHROP GRUMMAN | COM | 666807102 | 12,851 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | |||
NRG ENERGY | COM | 629377508 | 666 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | |||
NVENT ELECTRIC | COM | G6700G107 | 6,041 | 114,005 | SH | SOLE | 114,005 | 0 | 0 | |||
NVIDIA | COM | 67066G104 | 512 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
ORACLE | COM | 68389X105 | 613 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 4,326 | 25,531 | SH | SOLE | 25,531 | 0 | 0 | |||
PFIZER | COM | 717081103 | 9,361 | 282,215 | SH | SOLE | 282,215 | 0 | 0 | |||
PHILIP MORRIS | COM | 718172109 | 2,952 | 31,887 | SH | SOLE | 31,887 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 516 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 423 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 26,273 | 180,123 | SH | SOLE | 180,123 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARI | COM | 74348A467 | 799 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 590 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | |||
REALTY INCOME | COM | 756109104 | 8,135 | 162,905 | SH | SOLE | 162,905 | 0 | 0 | |||
SCHWAB US DIVIDEND EQ ETF | COM | 808524797 | 1,824 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | |||
SEMPRA ENERGY | COM | 816851109 | 440 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | |||
SKINNY NUTRITIONAL CORPORATION | COM | 830695102 | 0 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | |||
SPDR CONSUMER DISCRETIONARY ET | COM | 81369Y407 | 278 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
SPDR GOLD TRUST ETF | COM | 78463V107 | 939 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | |||
SPDR HEALTH CARE SECTOR ETF | COM | 81369Y209 | 962 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | |||
SPDR PORTFOLIO TOTAL STOCK MAR | COM | 78464A805 | 3,461 | 65,929 | SH | SOLE | 65,929 | 0 | 0 | |||
SPDR S&P 500 EQUITY ETF | COM | 78462F103 | 9,375 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 625 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | |||
STARBUCKS | COM | 855244109 | 6,435 | 70,504 | SH | SOLE | 70,504 | 0 | 0 | |||
STRYKER | COM | 863667101 | 10,353 | 37,886 | SH | SOLE | 37,886 | 0 | 0 | |||
SYSCO | COM | 871829107 | 2,870 | 43,452 | SH | SOLE | 43,452 | 0 | 0 | |||
TECHNOLOGY SECTOR SPDR ETF | COM | 81369Y803 | 1,614 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | |||
TESLA MOTORS | COM | 88160R101 | 405 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 537 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
TORONTO-DOMINION BANK | COM | 891160509 | 7,265 | 120,558 | SH | SOLE | 120,558 | 0 | 0 | |||
TRAVELERS | COM | 89417E109 | 532 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | |||
UNITED PARCEL SERVICE | COM | 911312106 | 9,736 | 62,465 | SH | SOLE | 62,465 | 0 | 0 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,442 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | |||
UNIVERSAL | COM | 913456109 | 231 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
VANECK VECTORS SEMICONDUCTOR E | COM | 92189F676 | 478 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 431 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 422 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | |||
VAXART | COM | 92243A200 | 9 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,690 | 83,013 | SH | SOLE | 83,013 | 0 | 0 | |||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 10,451 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | |||
VISA CL A | COM | 92826C839 | 452 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
WALMART | COM | 931142103 | 956 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
WALT DISNEY | COM | 254687106 | 3,877 | 47,832 | SH | SOLE | 47,832 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 4,698 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | |||
WEBB INTERACT SERVICES | COM | 94748P104 | 0 | 303,575 | SH | SOLE | 303,575 | 0 | 0 | |||
WESTERN DIGITAL | COM | 958102105 | 672 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | |||
WESTROCK | COM | 96145D105 | 653 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | |||
WISDOMTREE HIGH DIVIDEND ETF | COM | 97717W208 | 3,873 | 49,613 | SH | SOLE | 49,613 | 0 | 0 | |||
WISDOMTREE INTERNATIONAL DIVID | COM | 97717W802 | 318 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | |||
WISDOMTREE SMALLCAP EARNINGS E | COM | 97717W562 | 201 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
WISDOMTREE US DIV GROWTH ETF | COM | 97717X669 | 17,378 | 273,716 | SH | SOLE | 273,716 | 0 | 0 | |||
WISDOMTREE US SMALLCAP DIV GRO | COM | 97717X651 | 4,059 | 98,555 | SH | SOLE | 98,555 | 0 | 0 | |||
YUM! BRANDS | COM | 988498101 | 280 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
ZOETIS | COM | 98978V103 | 220 | 1,266 | SH | SOLE | 1,266 | 0 | 0 |