CIK: 0001053054 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $405,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 134,026 | $34,082 | 8.4% | $18.64 | +281.2% | COM | 037833100 |
| MSFT | MICROSOFT | 194,264 | $30,637 | 7.6% | $28.47 | +449.1% | COM | 594918104 |
| ABBV | ABBVIE | 210,995 | $16,076 | 4.0% | $38.32 | +75.3% | COM | 00287Y109 |
| DLR | DIGITAL REALTY TRUST | 114,896 | $15,960 | 3.9% | $86.28 | +20.2% | COM | 253868103 |
| INTC | INTEL | 289,876 | $15,688 | 3.9% | $24.13 | +116.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 119,562 | $15,678 | 3.9% | $69.98 | +71.7% | COM | 478160104 |
| CSCO | CISCO SYSTEMS | 389,978 | $15,330 | 3.8% | $15.97 | +129.6% | COM | 17275R102 |
| AMGN | AMGEN | 65,459 | $13,271 | 3.3% | $121.16 | +50.4% | COM | 031162100 |
| AMT | AMERICAN TOWER | 57,987 | $12,627 | 3.1% | $113.63 | +73.6% | COM | 03027X100 |
| DG | DOLLAR GENERAL | 81,129 | $12,251 | 3.0% | $91.90 | +54.9% | COM | 256677105 |
| T | AT&T | 404,079 | $11,779 | 2.9% | $12.69 | +43.2% | COM | 00206R102 |
| SYK | STRYKER | 69,656 | $11,597 | 2.9% | $149.56 | +22.6% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS | 213,372 | $11,464 | 2.8% | $32.43 | +26.5% | COM | 92343V104 |
| MPT | MEDICAL PROPERTIES TRUST | 643,611 | $11,128 | 2.7% | $13.19 | — | COM | 58463J304 |
| HD | HOME DEPOT | 51,187 | $9,557 | 2.4% | $154.22 | +23.3% | COM | 437076102 |
| DIS | WALT DISNEY | 98,333 | $9,499 | 2.3% | $94.67 | +30.5% | COM | 254687106 |
| LMT | LOCKHEED MARTIN | 26,620 | $9,023 | 2.2% | $256.89 | +30.4% | COM | 539830109 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 222,948 | $8,675 | 2.1% | $37.84 | — | COM | 97717X669 |
| ICLR | ICON | 63,485 | $8,634 | 2.1% | $118.63 | +34.9% | COM | G4705A100 |
| IDA | IDACORP | 98,201 | $8,621 | 2.1% | $57.03 | +80.5% | COM | 451107106 |
| — | BROADCOM LTD | 36,155 | $8,572 | 2.1% | $290.54 | — | COM | 11135f101 |
| PG | PROCTER & GAMBLE | 75,092 | $8,260 | 2.0% | $90.25 | +15.0% | COM | 742718109 |
| TD | TORONTO-DOMINION BANK | 181,482 | $7,693 | 1.9% | $44.20 | +16.1% | COM | 891160509 |
| — | RAYTHEON | 58,420 | $7,662 | 1.9% | $159.49 | — | COM | 755111507 |
| MS | MORGAN STANLEY | 190,425 | $6,474 | 1.6% | $33.98 | +15.2% | COM | 617446448 |
| LLY | ELI LILLY | 40,814 | $5,662 | 1.4% | $48.60 | +163.7% | COM | 532457108 |
| XOM | EXXON MOBIL | 144,240 | $5,477 | 1.4% | $54.53 | -22.8% | COM | 30231G102 |
| GOOGL | ALPHABET CL A | 4,384 | $5,094 | 1.3% | $65.31 | +3.0% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS | 55,039 | $4,712 | 1.2% | $109.84 | -2.0% | COM | 025816109 |
| PFE | PFIZER | 117,536 | $3,836 | 0.9% | $21.39 | +20.7% | COM | 717081103 |
| — | DISCOVER FINANCIAL SERVICES | 107,291 | $3,827 | 0.9% | $63.83 | — | COM | 254709108 |
| MO | ALTRIA GROUP | 89,473 | $3,460 | 0.9% | $24.70 | +11.6% | COM | 02209S103 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 60,349 | $3,416 | 0.8% | $59.55 | — | COM | 97717W208 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 12,277 | $3,164 | 0.8% | $235.59 | — | COM | 78462F103 |
| PM | PHILIP MORRIS | 41,088 | $2,998 | 0.7% | $53.14 | +14.3% | COM | 718172109 |
| WM | WASTE MANAGEMENT | 32,041 | $2,966 | 0.7% | $56.80 | +83.4% | COM | 94106L109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 85,974 | $2,884 | 0.7% | $42.31 | — | COM | 922042858 |
| ABT | ABBOTT LABS | 30,826 | $2,432 | 0.6% | $33.22 | +126.8% | COM | 002824100 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 47,475 | $2,232 | 0.6% | $60.50 | — | COM | 46432F834 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 69,907 | $2,199 | 0.5% | $36.17 | — | COM | 78464A805 |
| MMM | 3M | 15,408 | $2,103 | 0.5% | $73.42 | +44.3% | COM | 88579Y101 |
| DGRS | WISDOMTREE US SC QUALITY DIV G | 72,035 | $1,810 | 0.4% | $33.97 | — | COM | 97717X651 |
| CVX | CHEVRON | 21,915 | $1,588 | 0.4% | $70.72 | +7.5% | COM | 166764100 |
| NEE | NEXTERA ENERGY | 6,228 | $1,499 | 0.4% | $16.35 | +232.1% | COM | 65339F101 |
| PEP | PEPSICO | 12,124 | $1,456 | 0.4% | $63.15 | +78.6% | COM | 713448108 |
| KO | COCA-COLA | 25,138 | $1,112 | 0.3% | $29.98 | +50.1% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP | 3,560 | $888 | 0.2% | $164.84 | +51.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,514 | $825 | 0.2% | $133.84 | +58.8% | COM | 084670702 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 27,493 | $810 | 0.2% | $40.43 | — | COM | 97717W802 |
| JPM | JPMORGAN CHASE | 8,398 | $756 | 0.2% | $66.77 | +55.2% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB | 12,037 | $671 | 0.2% | $36.11 | +34.5% | COM | 110122108 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,219 | $638 | 0.2% | $41.86 | +86.2% | COM | 136375102 |
| FISV | FISERV | 6,700 | $636 | 0.2% | $50.60 | +119.5% | COM | 337738108 |
| MRK | MERCK | 8,242 | $634 | 0.2% | $34.14 | +90.6% | COM | 58933Y105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,000 | $630 | 0.2% | $9.61 | — | COM | 85207H104 |
| TMO | THERMO FISHER SCIENTIFIC | 2,183 | $619 | 0.2% | $81.19 | +282.4% | COM | 883556102 |
| GIS | GENERAL MILLS | 10,892 | $575 | 0.1% | $37.45 | +15.6% | COM | 370334104 |
| CLX | CLOROX | 3,317 | $575 | 0.1% | $93.25 | +48.7% | COM | 189054109 |
| BF/B | BROWN-FORMAN CL B | 10,218 | $567 | 0.1% | $52.30 | +10.6% | COM | 115637209 |
| GOOG | ALPHABET CL C | 468 | $544 | 0.1% | $45.39 | +48.4% | COM | 02079K107 |
| SYY | SYSCO | 11,484 | $524 | 0.1% | $35.24 | +66.9% | COM | 871829107 |
| CASY | CASEYS GENERAL STORES | 3,890 | $515 | 0.1% | $56.07 | +178.1% | COM | 147528103 |
| AMZN | AMAZON.COM | 248 | $484 | 0.1% | $79.31 | +22.0% | COM | 023135106 |
| MCD | MCDONALDS | 2,606 | $431 | 0.1% | $77.87 | +120.7% | COM | 580135101 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 12,175 | $431 | 0.1% | $32.13 | — | COM | 33738R118 |
| DUK | DUKE ENERGY | 5,041 | $408 | 0.1% | $47.08 | +54.4% | COM | 26441C204 |
| TRV | TRAVELERS GROUP | 4,037 | $401 | 0.1% | $66.50 | +64.9% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES | 4,041 | $381 | 0.1% | $106.18 | — | COM | 913017109 |
| SRE | SEMPRA ENERGY | 3,265 | $369 | 0.1% | $27.90 | +109.3% | COM | 816851109 |
| CTAS | CINTAS | 2,108 | $365 | 0.1% | $11.77 | +424.7% | COM | 172908105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,677 | $352 | 0.1% | $66.81 | +62.1% | COM | 693475105 |
| BA | BOEING | 2,343 | $349 | 0.1% | $135.56 | +101.3% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN | 1,141 | $345 | 0.1% | $107.30 | +194.0% | COM | 666807102 |
| BAX | BAXTER INTERNATIONAL | 4,198 | $341 | 0.1% | $41.68 | +84.1% | COM | 071813109 |
| UVV | UNIVERSAL | 7,703 | $341 | 0.1% | $56.69 | -12.0% | COM | 913456109 |
| AZN | ASTRAZENECA PLC-ADR | 7,500 | $335 | 0.1% | $38.37 | — | COM | 046353108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,224 | $320 | 0.1% | $165.71 | — | COM | 464287507 |
| BAC | BANK OF AMERICA | 14,734 | $313 | 0.1% | $18.18 | +42.5% | COM | 060505104 |
| ORCL | ORACLE | 6,369 | $308 | 0.1% | $32.47 | +46.3% | COM | 68389X105 |
| — | KELLOGG | 5,012 | $301 | 0.1% | $48.00 | +3.3% | COM | 487836108 |
| AMAT | APPLIED MATERIALS | 6,500 | $298 | 0.1% | $16.30 | +233.5% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $272 | 0.1% | $230816.08 | +38.1% | COM | 084670108 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 3,385 | $272 | 0.1% | $39.54 | — | COM | 81369Y803 |
| CHD | CHURCH & DWIGHT | 3,986 | $256 | 0.1% | $35.46 | +86.8% | COM | 171340102 |
| CAT | CATERPILLAR | 2,125 | $247 | 0.1% | $78.40 | +44.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,208 | $245 | 0.1% | $106.84 | -8.0% | COM | 459200101 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 8,000 | $242 | 0.1% | $34.28 | — | COM | 78464A854 |
| APD | AIR PRODUCTS & CHEMICALS | 1,196 | $239 | 0.1% | $146.16 | +34.8% | COM | 009158106 |
| — | LHA MARKET STATE US TACTICAL E | 10,678 | $238 | 0.1% | $25.03 | — | COM | 26922A487 |
| NVDA | NVIDIA | 890 | $235 | 0.1% | $6.28 | 0.0% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 4,376 | $235 | 0.1% | $44.38 | +43.7% | COM | 718546104 |
| GLD | SPDR GOLD TRUST | 1,525 | $226 | 0.1% | $139.17 | — | COM | 78463V107 |
| BALL | BALL | 3,440 | $222 | 0.1% | $57.97 | +12.6% | COM | 058498106 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $220 | 0.1% | $159.60 | — | COM | 464287614 |
| CL | COLGATE PALMOLIVE | 3,200 | $212 | 0.1% | $54.99 | +11.9% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE CL B | 2,178 | $203 | 0.1% | $55.96 | +46.3% | COM | 911312106 |
| WU | WESTERN UNION | 11,175 | $203 | 0.1% | $17.33 | — | COM | 959802109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,935 | $200 | 0.0% | $109.68 | — | COM | 921908844 |
| SFL | SFL CORP | 13,425 | $127 | 0.0% | $12.38 | 0.0% | COM | G7738W106 |
| — | CYMABAY THERAPEUTICS | 16,000 | $24 | 0.0% | $6.76 | — | COM | 23257D103 |
| — | TORCHLIGHT ENERGY RESOURCES | 50,000 | $20 | 0.0% | $0.79 | — | COM | 89102U103 |
| — | WEBB INTERACT SERVICES | 303,575 | $4 | 0.0% | $0.00 | — | COM | 94748P104 |
| — | SKINNY NUTRITIONAL CORPORATION | 242,900 | $0 | 0.0% | — | — | COM | 830695102 |