CIK: 0001053054 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 5, 2020
Total Value ($000): $515,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 479,618 | $55,545 | 10.8% | $83.58 | +26.8% | COM | 037833100 |
| MSFT | MICROSOFT | 187,573 | $39,452 | 7.6% | $28.47 | +605.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 125,397 | $18,669 | 3.6% | $72.36 | +75.5% | COM | 478160104 |
| SYK | STRYKER | 88,786 | $18,500 | 3.6% | $156.76 | +17.1% | COM | 863667101 |
| ABBV | ABBVIE | 209,036 | $18,309 | 3.5% | $38.32 | +99.1% | COM | 00287Y109 |
| DG | DOLLAR GENERAL | 81,466 | $17,077 | 3.3% | $93.32 | +95.1% | COM | 256677105 |
| DLR | DIGITAL REALTY TRUST | 114,218 | $16,763 | 3.3% | $86.28 | +43.9% | COM | 253868103 |
| AMGN | AMGEN | 65,570 | $16,665 | 3.2% | $121.16 | +72.9% | COM | 031162100 |
| CSCO | CISCO SYSTEMS | 387,443 | $15,261 | 3.0% | $15.97 | +132.1% | COM | 17275R102 |
| INTC | INTEL | 285,989 | $14,809 | 2.9% | $24.13 | +92.8% | COM | 458140100 |
| HD | HOME DEPOT | 51,667 | $14,348 | 2.8% | $155.53 | +52.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 232,132 | $13,810 | 2.7% | $33.13 | +28.5% | COM | 92343V104 |
| AMT | AMERICAN TOWER | 56,337 | $13,618 | 2.6% | $113.63 | +90.7% | COM | 03027X100 |
| — | BROADCOM LTD | 36,632 | $13,346 | 2.6% | $290.54 | — | COM | 11135f101 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 254,250 | $12,603 | 2.4% | $39.35 | — | COM | 97717X669 |
| DIS | WALT DISNEY | 97,243 | $12,066 | 2.3% | $94.67 | +29.0% | COM | 254687106 |
| MPT | MEDICAL PROPERTIES TRUST | 665,879 | $11,739 | 2.3% | $13.43 | — | COM | 58463J304 |
| ICLR | ICON | 61,362 | $11,726 | 2.3% | $118.63 | +55.0% | COM | G4705A100 |
| T | AT&T | 384,337 | $10,957 | 2.1% | $12.69 | +22.6% | COM | 00206R102 |
| — | ISHARES GOLD TRUST | 592,139 | $10,653 | 2.1% | $17.06 | — | COM | 464285105 |
| LMT | LOCKHEED MARTIN | 27,595 | $10,577 | 2.1% | $259.38 | +26.9% | COM | 539830109 |
| PG | PROCTER & GAMBLE | 75,582 | $10,505 | 2.0% | $90.25 | +28.9% | COM | 742718109 |
| MS | MORGAN STANLEY | 188,521 | $9,115 | 1.8% | $34.15 | +24.6% | COM | 617446448 |
| HSY | HERSHEY | 62,975 | $9,027 | 1.8% | $117.93 | +5.9% | COM | 427866108 |
| IDA | IDACORP | 112,880 | $9,019 | 1.7% | $61.11 | +44.1% | COM | 451107106 |
| XBI | SPDR S&P BIOTECH ETF | 67,576 | $7,530 | 1.5% | $111.90 | — | COM | 78464A870 |
| TD | TORONTO-DOMINION BANK | 158,104 | $7,311 | 1.4% | $44.20 | +5.3% | COM | 891160509 |
| GOOGL | ALPHABET CL A | 4,550 | $6,668 | 1.3% | $65.76 | +15.0% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS | 61,254 | $6,141 | 1.2% | $107.92 | -14.9% | COM | 025816109 |
| LLY | ELI LILLY | 40,409 | $5,981 | 1.2% | $48.60 | +199.9% | COM | 532457108 |
| PFE | PFIZER | 122,333 | $4,490 | 0.9% | $21.60 | +25.5% | COM | 717081103 |
| XOM | EXXON MOBIL | 121,812 | $4,182 | 0.8% | $54.53 | -40.7% | COM | 30231G102 |
| MO | ALTRIA GROUP | 104,632 | $4,043 | 0.8% | $24.79 | +9.7% | COM | 02209S103 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 11,093 | $3,715 | 0.7% | $235.59 | — | COM | 78462F103 |
| WM | WASTE MANAGEMENT | 32,241 | $3,649 | 0.7% | $56.80 | +78.4% | COM | 94106L109 |
| ABT | ABBOTT LABS | 30,480 | $3,317 | 0.6% | $33.22 | +178.0% | COM | 002824100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 73,969 | $3,198 | 0.6% | $42.31 | — | COM | 922042858 |
| SYY | SYSCO | 49,368 | $3,072 | 0.6% | $42.91 | +17.5% | COM | 871829107 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 69,907 | $2,858 | 0.6% | $36.17 | — | COM | 78464A805 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 47,475 | $2,770 | 0.5% | $60.50 | — | COM | 46432F834 |
| PM | PHILIP MORRIS | 36,641 | $2,748 | 0.5% | $53.14 | +10.8% | COM | 718172109 |
| MMM | 3M | 14,027 | $2,247 | 0.4% | $73.42 | +50.3% | COM | 88579Y101 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 34,097 | $2,131 | 0.4% | $59.55 | — | COM | 97717W208 |
| GLD | SPDR GOLD TRUST | 9,200 | $1,630 | 0.3% | $164.61 | — | COM | 78463V107 |
| PEP | PEPSICO | 11,724 | $1,625 | 0.3% | $63.15 | +82.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY | 5,822 | $1,616 | 0.3% | $16.35 | +268.6% | COM | 65339F101 |
| CVX | CHEVRON | 21,369 | $1,539 | 0.3% | $70.72 | -6.0% | COM | 166764100 |
| KO | COCA-COLA | 26,938 | $1,330 | 0.3% | $30.68 | +33.0% | COM | 191216100 |
| DGRS | WISDOMTREE US SMALL CAP QUAL D | 42,800 | $1,314 | 0.3% | $33.97 | — | COM | 97717X651 |
| UNH | UNITEDHEALTH GROUP | 3,560 | $1,110 | 0.2% | $164.84 | +70.6% | COM | 91324P102 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 8,740 | $1,020 | 0.2% | $86.63 | — | COM | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC | 2,183 | $964 | 0.2% | $81.19 | +401.8% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,464 | $951 | 0.2% | $133.84 | +52.8% | COM | 084670702 |
| GOOG | ALPHABET CL C | 582 | $855 | 0.2% | $51.12 | +48.1% | COM | 02079K107 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 8,006 | $844 | 0.2% | $105.42 | — | COM | 81369Y209 |
| JPM | JPMORGAN CHASE | 8,714 | $839 | 0.2% | $67.44 | +26.7% | COM | 46625H100 |
| CNI | CANADIAN NATIONAL RAILWAY | 7,644 | $814 | 0.2% | $41.86 | +116.6% | COM | 136375102 |
| BF/B | BROWN-FORMAN CL B | 10,218 | $770 | 0.1% | $52.30 | +23.8% | COM | 115637209 |
| BMY | BRISTOL-MYERS SQUIBB | 12,037 | $726 | 0.1% | $36.11 | +34.6% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,000 | $722 | 0.1% | $9.61 | — | COM | 85207H104 |
| CLX | CLOROX | 3,317 | $697 | 0.1% | $93.25 | +102.6% | COM | 189054109 |
| MRK | MERCK | 8,369 | $694 | 0.1% | $34.58 | +90.7% | COM | 58933Y105 |
| CASY | CASEYS GENERAL STORES | 3,890 | $691 | 0.1% | $56.07 | +191.3% | COM | 147528103 |
| GIS | GENERAL MILLS | 10,987 | $678 | 0.1% | $37.68 | +38.3% | COM | 370334104 |
| CTAS | CINTAS | 1,958 | $652 | 0.1% | $11.77 | +519.3% | COM | 172908105 |
| AMZN | AMAZON.COM | 207 | $652 | 0.1% | $87.64 | +79.9% | COM | 023135106 |
| FISV | FISERV | 6,200 | $639 | 0.1% | $50.60 | +96.9% | COM | 337738108 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 19,243 | $633 | 0.1% | $40.43 | — | COM | 97717W802 |
| — | ISHARES EDGE MSCI INTL QUALITY | 18,405 | $577 | 0.1% | $30.19 | — | COM | 46434v456 |
| MCD | MCDONALDS | 2,606 | $572 | 0.1% | $77.87 | +133.0% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES | 8,132 | $468 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 10,200 | $447 | 0.1% | $32.13 | — | COM | 33738R118 |
| DUK | DUKE ENERGY | 4,828 | $428 | 0.1% | $47.08 | +41.7% | COM | 26441C204 |
| TRV | TRAVELERS GROUP | 3,957 | $428 | 0.1% | $66.50 | +54.1% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC-ADR | 7,500 | $411 | 0.1% | $38.37 | — | COM | 046353108 |
| ORCL | ORACLE | 6,561 | $392 | 0.1% | $33.68 | +56.6% | COM | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,518 | $387 | 0.1% | $66.81 | +32.8% | COM | 693475105 |
| SRE | SEMPRA ENERGY | 3,233 | $383 | 0.1% | $27.90 | +85.0% | COM | 816851109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,024 | $375 | 0.1% | $165.71 | — | COM | 464287507 |
| APD | AIR PRODUCTS & CHEMICALS | 1,196 | $356 | 0.1% | $146.16 | +72.2% | COM | 009158106 |
| CHD | CHURCH & DWIGHT | 3,726 | $349 | 0.1% | $35.46 | +140.3% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE CL B | 2,073 | $345 | 0.1% | $55.96 | +109.7% | COM | 911312106 |
| BAC | BANK OF AMERICA | 13,774 | $332 | 0.1% | $18.18 | +20.0% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $320 | 0.1% | $230816.08 | +32.9% | COM | 084670108 |
| CAT | CATERPILLAR | 2,125 | $317 | 0.1% | $78.40 | +61.7% | COM | 149123101 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $317 | 0.1% | $159.60 | — | COM | 464287614 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 7,900 | $311 | 0.1% | $34.28 | — | COM | 78464A854 |
| WHR | WHIRLPOOL | 1,625 | $299 | 0.1% | $114.44 | +45.2% | COM | 963320106 |
| BAX | BAXTER INTERNATIONAL | 3,671 | $295 | 0.1% | $41.68 | +80.4% | COM | 071813109 |
| BALL | BALL | 3,440 | $286 | 0.1% | $57.97 | +24.4% | COM | 058498106 |
| UVV | UNIVERSAL | 6,528 | $273 | 0.1% | $56.69 | -24.5% | COM | 913456109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,208 | $269 | 0.1% | $106.84 | -12.2% | COM | 459200101 |
| — | KELLOGG | 4,012 | $259 | 0.1% | $48.00 | +8.9% | COM | 487836108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,932 | $249 | 0.0% | $109.68 | — | COM | 921908844 |
| CL | COLGATE PALMOLIVE | 3,200 | $247 | 0.0% | $54.99 | +22.5% | COM | 194162103 |
| WU | WESTERN UNION | 10,975 | $235 | 0.0% | $17.33 | — | COM | 959802109 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 7,745 | $231 | 0.0% | $28.41 | — | COM | 97717W562 |
| PSX | PHILLIPS 66 | 4,326 | $224 | 0.0% | $44.38 | +10.5% | COM | 718546104 |
| NFLX | NETFLIX | 436 | $218 | 0.0% | $49.77 | 0.0% | COM | 64110L106 |
| BA | BOEING | 1,290 | $213 | 0.0% | $135.56 | +25.7% | COM | 097023105 |
| MA | MASTERCARD | 624 | $211 | 0.0% | $315.67 | 0.0% | COM | 57636Q104 |
| V | VISA CL A | 1,042 | $208 | 0.0% | $175.53 | +9.5% | COM | 92826C839 |
| IHI | ISHARES US MEDICAL DEVICES | 678 | $203 | 0.0% | $299.41 | — | COM | 464288810 |
| — | CYMABAY THERAPEUTICS | 16,000 | $116 | 0.0% | $6.76 | — | COM | 23257D103 |
| — | WEBB INTERACT SERVICES | 303,575 | $1 | 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 |