Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	479,618	$55.55M	10.8%	$83.58	+26.8%	COM	037833100
MSFT	MICROSOFT	187,573	$39.45M	7.6%	$28.47	+605.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	125,397	$18.67M	3.6%	$72.36	+75.5%	COM	478160104
SYK	STRYKER	88,786	$18.5M	3.6%	$156.76	+17.1%	COM	863667101
ABBV	ABBVIE	209,036	$18.31M	3.5%	$38.32	+99.1%	COM	00287Y109
DG	DOLLAR GENERAL	81,466	$17.08M	3.3%	$93.32	+95.1%	COM	256677105
DLR	DIGITAL REALTY TRUST	114,218	$16.76M	3.3%	$86.28	+43.9%	COM	253868103
AMGN	AMGEN	65,570	$16.66M	3.2%	$121.16	+72.9%	COM	031162100
CSCO	CISCO SYSTEMS	387,443	$15.26M	3.0%	$15.97	+132.1%	COM	17275R102
INTC	INTEL	285,989	$14.81M	2.9%	$24.13	+92.8%	COM	458140100
HD	HOME DEPOT	51,667	$14.35M	2.8%	$155.53	+52.8%	COM	437076102
VZ	VERIZON COMMUNICATIONS	232,132	$13.81M	2.7%	$33.13	+28.5%	COM	92343V104
AMT	AMERICAN TOWER	56,337	$13.62M	2.6%	$113.63	+90.7%	COM	03027X100
—	BROADCOM LTD	36,632	$13.35M	2.6%	$290.54	—	COM	11135f101
DGRW	WISDOMTREE US QUALITY DIV GROW	254,250	$12.6M	2.4%	$39.35	—	COM	97717X669
DIS	WALT DISNEY	97,243	$12.07M	2.3%	$94.67	+29.0%	COM	254687106
MPT	MEDICAL PROPERTIES TRUST	665,879	$11.74M	2.3%	$13.43	—	COM	58463J304
ICLR	ICON	61,362	$11.73M	2.3%	$118.63	+55.0%	COM	G4705A100
T	AT&T	384,337	$10.96M	2.1%	$12.69	+22.6%	COM	00206R102
—	ISHARES GOLD TRUST	592,139	$10.65M	2.1%	$17.06	—	COM	464285105
LMT	LOCKHEED MARTIN	27,595	$10.58M	2.1%	$259.38	+26.9%	COM	539830109
PG	PROCTER & GAMBLE	75,582	$10.51M	2.0%	$90.25	+28.9%	COM	742718109
MS	MORGAN STANLEY	188,521	$9.115M	1.8%	$34.15	+24.6%	COM	617446448
HSY	HERSHEY	62,975	$9.027M	1.8%	$117.93	+5.9%	COM	427866108
IDA	IDACORP	112,880	$9.019M	1.7%	$61.11	+44.1%	COM	451107106
XBI	SPDR S&P BIOTECH ETF	67,576	$7.53M	1.5%	$111.90	—	COM	78464A870
TD	TORONTO-DOMINION BANK	158,104	$7.311M	1.4%	$44.20	+5.3%	COM	891160509
GOOGL	ALPHABET CL A	4,550	$6.668M	1.3%	$65.76	+15.0%	COM	02079K305
AXP	AMERICAN EXPRESS	61,254	$6.141M	1.2%	$107.92	-14.9%	COM	025816109
LLY	ELI LILLY	40,409	$5.981M	1.2%	$48.60	+199.9%	COM	532457108
PFE	PFIZER	122,333	$4.49M	0.9%	$21.60	+25.5%	COM	717081103
XOM	EXXON MOBIL	121,812	$4.182M	0.8%	$54.53	-40.7%	COM	30231G102
MO	ALTRIA GROUP	104,632	$4.043M	0.8%	$24.79	+9.7%	COM	02209S103
SPY	SPDR TRUST SERIES 1 - S&P 500	11,093	$3.715M	0.7%	$235.59	—	COM	78462F103
WM	WASTE MANAGEMENT	32,241	$3.649M	0.7%	$56.80	+78.4%	COM	94106L109
ABT	ABBOTT LABS	30,480	$3.317M	0.6%	$33.22	+178.0%	COM	002824100
VWO	VANGUARD FTSE EMERGING MARKETS	73,969	$3.198M	0.6%	$42.31	—	COM	922042858
SYY	SYSCO	49,368	$3.072M	0.6%	$42.91	+17.5%	COM	871829107
SPTM	SPDR PORTFOLIO TOTAL STOCK MAR	69,907	$2.858M	0.6%	$36.17	—	COM	78464A805
IXUS	ISHARES CORE INTERNATIONAL STO	47,475	$2.77M	0.5%	$60.50	—	COM	46432F834
PM	PHILIP MORRIS	36,641	$2.748M	0.5%	$53.14	+10.8%	COM	718172109
MMM	3M	14,027	$2.247M	0.4%	$73.42	+50.3%	COM	88579Y101
DHS	WISDOMTREE HIGH DIVIDEND ETF	34,097	$2.131M	0.4%	$59.55	—	COM	97717W208
GLD	SPDR GOLD TRUST	9,200	$1.63M	0.3%	$164.61	—	COM	78463V107
PEP	PEPSICO	11,724	$1.625M	0.3%	$63.15	+82.4%	COM	713448108
NEE	NEXTERA ENERGY	5,822	$1.616M	0.3%	$16.35	+268.6%	COM	65339F101
CVX	CHEVRON	21,369	$1.539M	0.3%	$70.72	-6.0%	COM	166764100
KO	COCA-COLA	26,938	$1.33M	0.3%	$30.68	+33.0%	COM	191216100
DGRS	WISDOMTREE US SMALL CAP QUAL D	42,800	$1.314M	0.3%	$33.97	—	COM	97717X651
UNH	UNITEDHEALTH GROUP	3,560	$1.11M	0.2%	$164.84	+70.6%	COM	91324P102
XLK	TECHNOLOGY SECTOR SPDR ETF	8,740	$1.02M	0.2%	$86.63	—	COM	81369Y803
TMO	THERMO FISHER SCIENTIFIC	2,183	$964K	0.2%	$81.19	+401.8%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY CL B	4,464	$951K	0.2%	$133.84	+52.8%	COM	084670702
GOOG	ALPHABET CL C	582	$855K	0.2%	$51.12	+48.1%	COM	02079K107
XLV	SPDR HEALTH CARE SECTOR ETF	8,006	$844K	0.2%	$105.42	—	COM	81369Y209
JPM	JPMORGAN CHASE	8,714	$839K	0.2%	$67.44	+26.7%	COM	46625H100
CNI	CANADIAN NATIONAL RAILWAY	7,644	$814K	0.2%	$41.86	+116.6%	COM	136375102
BF/B	BROWN-FORMAN CL B	10,218	$770K	0.1%	$52.30	+23.8%	COM	115637209
BMY	BRISTOL-MYERS SQUIBB	12,037	$726K	0.1%	$36.11	+34.6%	COM	110122108
PHYS	SPROTT PHYSICAL GOLD TRUST	48,000	$722K	0.1%	$9.61	—	COM	85207H104
CLX	CLOROX	3,317	$697K	0.1%	$93.25	+102.6%	COM	189054109
MRK	MERCK	8,369	$694K	0.1%	$34.58	+90.7%	COM	58933Y105
CASY	CASEYS GENERAL STORES	3,890	$691K	0.1%	$56.07	+191.3%	COM	147528103
GIS	GENERAL MILLS	10,987	$678K	0.1%	$37.68	+38.3%	COM	370334104
CTAS	CINTAS	1,958	$652K	0.1%	$11.77	+519.3%	COM	172908105
AMZN	AMAZON.COM	207	$652K	0.1%	$87.64	+79.9%	COM	023135106
FISV	FISERV	6,200	$639K	0.1%	$50.60	+96.9%	COM	337738108
DTH	WISDOMTREE INTERNATIONAL DIVID	19,243	$633K	0.1%	$40.43	—	COM	97717W802
—	ISHARES EDGE MSCI INTL QUALITY	18,405	$577K	0.1%	$30.19	—	COM	46434v456
MCD	MCDONALDS	2,606	$572K	0.1%	$77.87	+133.0%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES	8,132	$468K	0.1%	$54.61	-1.7%	COM	75513E101
TDIV	FIRST TRUST TECHNOLOGY DIVIDEN	10,200	$447K	0.1%	$32.13	—	COM	33738R118
DUK	DUKE ENERGY	4,828	$428K	0.1%	$47.08	+41.7%	COM	26441C204
TRV	TRAVELERS GROUP	3,957	$428K	0.1%	$66.50	+54.1%	COM	89417E109
AZN	ASTRAZENECA PLC-ADR	7,500	$411K	0.1%	$38.37	—	COM	046353108
ORCL	ORACLE	6,561	$392K	0.1%	$33.68	+56.6%	COM	68389X105
PNC	PNC FINANCIAL SERVICES GROUP	3,518	$387K	0.1%	$66.81	+32.8%	COM	693475105
SRE	SEMPRA ENERGY	3,233	$383K	0.1%	$27.90	+85.0%	COM	816851109
IJH	ISHARES CORE S&P MID-CAP ETF	2,024	$375K	0.1%	$165.71	—	COM	464287507
APD	AIR PRODUCTS & CHEMICALS	1,196	$356K	0.1%	$146.16	+72.2%	COM	009158106
CHD	CHURCH & DWIGHT	3,726	$349K	0.1%	$35.46	+140.3%	COM	171340102
UPS	UNITED PARCEL SERVICE CL B	2,073	$345K	0.1%	$55.96	+109.7%	COM	911312106
BAC	BANK OF AMERICA	13,774	$332K	0.1%	$18.18	+20.0%	COM	060505104
BRK/A	BERKSHIRE HATHAWAY - CLASS A	1	$320K	0.1%	$230816.08	+32.9%	COM	084670108
CAT	CATERPILLAR	2,125	$317K	0.1%	$78.40	+61.7%	COM	149123101
IWF	ISHARES RUSSELL 1000 GROWTH IN	1,460	$317K	0.1%	$159.60	—	COM	464287614
SPYM	SPDR PORTFOLIO LARGE CAP ETF	7,900	$311K	0.1%	$34.28	—	COM	78464A854
WHR	WHIRLPOOL	1,625	$299K	0.1%	$114.44	+45.2%	COM	963320106
BAX	BAXTER INTERNATIONAL	3,671	$295K	0.1%	$41.68	+80.4%	COM	071813109
BALL	BALL	3,440	$286K	0.1%	$57.97	+24.4%	COM	058498106
UVV	UNIVERSAL	6,528	$273K	0.1%	$56.69	-24.5%	COM	913456109
IBM	INTERNATIONAL BUSINESS MACHINE	2,208	$269K	0.1%	$106.84	-12.2%	COM	459200101
—	KELLOGG	4,012	$259K	0.1%	$48.00	+8.9%	COM	487836108
VIG	VANGUARD DIVIDEND APPRECIATION	1,932	$249K	0.0%	$109.68	—	COM	921908844
CL	COLGATE PALMOLIVE	3,200	$247K	0.0%	$54.99	+22.5%	COM	194162103
WU	WESTERN UNION	10,975	$235K	0.0%	$17.33	—	COM	959802109
EES	WISDOMTREE SMALLCAP EARNINGS E	7,745	$231K	0.0%	$28.41	—	COM	97717W562
PSX	PHILLIPS 66	4,326	$224K	0.0%	$44.38	+10.5%	COM	718546104
NFLX	NETFLIX	436	$218K	0.0%	$49.77	0.0%	COM	64110L106
BA	BOEING	1,290	$213K	0.0%	$135.56	+25.7%	COM	097023105
MA	MASTERCARD	624	$211K	0.0%	$315.67	0.0%	COM	57636Q104
V	VISA CL A	1,042	$208K	0.0%	$175.53	+9.5%	COM	92826C839
IHI	ISHARES US MEDICAL DEVICES	678	$203K	0.0%	$299.41	—	COM	464288810
—	CYMABAY THERAPEUTICS	16,000	$116K	0.0%	$6.76	—	COM	23257D103
—	WEBB INTERACT SERVICES	303,575	$1,000	0.0%	$0.00	—	COM	94748P104
—	SKINNY NUTRITIONAL CORPORATION	242,900	$0	0.0%	—	—	COM	830695102
IGPG	GNIS PETROLEUM GROUP ORD SHS	22,000	$0	0.0%	$0.00	-46.3%	COM	451725105
ECCI	ECOLOCLEAN INDUSTRIES ORD SHS	26,300	$0	0.0%	$0.00	-2.8%	COM	27887U104
—	HEMP TECHNOLOGY	20,000	$0	0.0%	—	—	COM	42371F109