CIK: 0001053054 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 6, 2021
Total Value ($000): $616,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 450,496 | $55,028 | 8.9% | $83.58 | +49.6% | COM | 037833100 |
| MSFT | MICROSOFT | 179,469 | $42,313 | 6.9% | $28.47 | +682.9% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 178,576 | $24,185 | 3.9% | $109.24 | +5.9% | COM | 742718109 |
| SYK | STRYKER | 87,316 | $21,268 | 3.5% | $156.76 | +45.3% | COM | 863667101 |
| ABBV | ABBVIE | 194,583 | $21,058 | 3.4% | $38.32 | +132.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 125,623 | $20,646 | 3.3% | $72.36 | +94.6% | COM | 478160104 |
| CSCO | CISCO SYSTEMS | 361,110 | $18,673 | 3.0% | $15.97 | +154.3% | COM | 17275R102 |
| — | BROADCOM LTD | 37,372 | $17,328 | 2.8% | $292.36 | — | COM | 11135f101 |
| DG | DOLLAR GENERAL | 80,467 | $16,304 | 2.6% | $93.32 | +97.7% | COM | 256677105 |
| DIS | WALT DISNEY | 87,399 | $16,127 | 2.6% | $94.67 | +90.3% | COM | 254687106 |
| DLR | DIGITAL REALTY TRUST | 112,943 | $15,907 | 2.6% | $86.28 | +35.0% | COM | 253868103 |
| AMGN | AMGEN | 63,861 | $15,889 | 2.6% | $122.33 | +67.3% | COM | 031162100 |
| HD | HOME DEPOT | 51,171 | $15,620 | 2.5% | $155.53 | +57.2% | COM | 437076102 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 255,282 | $14,600 | 2.4% | $39.35 | — | COM | 97717X669 |
| MS | MORGAN STANLEY | 187,600 | $14,569 | 2.4% | $34.35 | +90.9% | COM | 617446448 |
| MPT | MEDICAL PROPERTIES TRUST | 652,847 | $13,893 | 2.3% | $13.43 | — | COM | 58463J304 |
| VZ | VERIZON COMMUNICATIONS | 235,254 | $13,680 | 2.2% | $33.27 | +27.0% | COM | 92343V104 |
| AMT | AMERICAN TOWER | 56,974 | $13,620 | 2.2% | $115.50 | +66.5% | COM | 03027X100 |
| ICLR | ICON | 57,964 | $11,382 | 1.8% | $118.63 | +66.4% | COM | G4705A100 |
| IDA | IDACORP | 112,710 | $11,268 | 1.8% | $61.11 | +49.6% | COM | 451107106 |
| LMT | LOCKHEED MARTIN | 28,796 | $10,640 | 1.7% | $261.66 | +14.6% | COM | 539830109 |
| T | AT&T | 330,826 | $10,014 | 1.6% | $12.69 | +27.3% | COM | 00206R102 |
| HSY | HERSHEY | 62,726 | $9,921 | 1.6% | $117.93 | +13.7% | COM | 427866108 |
| INTC | INTEL | 153,789 | $9,842 | 1.6% | $24.13 | +124.2% | COM | 458140100 |
| — | ISHARES GOLD TRUST | 579,168 | $9,417 | 1.5% | $17.06 | — | COM | 464285105 |
| GOOGL | ALPHABET CL A | 4,558 | $9,401 | 1.5% | $65.76 | +49.0% | COM | 02079K305 |
| XBI | SPDR S&P BIOTECH ETF | 66,114 | $8,968 | 1.5% | $111.90 | — | COM | 78464A870 |
| AXP | AMERICAN EXPRESS | 59,968 | $8,482 | 1.4% | $107.92 | +15.2% | COM | 025816109 |
| LLY | ELI LILLY | 39,736 | $7,423 | 1.2% | $48.60 | +282.8% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN | 22,863 | $7,399 | 1.2% | $280.91 | -1.0% | COM | 666807102 |
| CAG | CONAGRA FOODS | 190,000 | $7,144 | 1.2% | $28.88 | -1.7% | COM | 205887102 |
| — | ACTIVISION BLIZZARD | 70,391 | $6,546 | 1.1% | $92.99 | — | COM | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS | 29,185 | $6,272 | 1.0% | $229.31 | -4.2% | COM | 92532F100 |
| — | ISHARES CYBERSECURITY ETF | 163,215 | $6,235 | 1.0% | $38.20 | — | COM | 46435u135 |
| BABA | ALIBABA GROUP ADR | 26,812 | $6,079 | 1.0% | $232.72 | — | COM | 01609W102 |
| XOM | EXXON MOBIL | 108,649 | $6,066 | 1.0% | $54.53 | -20.6% | COM | 30231G102 |
| TD | TORONTO-DOMINION BANK | 89,466 | $5,834 | 0.9% | $44.20 | +38.1% | COM | 891160509 |
| MO | ALTRIA GROUP | 98,352 | $5,032 | 0.8% | $24.79 | +22.7% | COM | 02209S103 |
| PFE | PFIZER | 122,111 | $4,424 | 0.7% | $21.67 | +29.4% | COM | 717081103 |
| WM | WASTE MANAGEMENT | 32,241 | $4,160 | 0.7% | $56.80 | +90.4% | COM | 94106L109 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 10,420 | $4,130 | 0.7% | $235.59 | — | COM | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 78,233 | $4,072 | 0.7% | $42.84 | — | COM | 922042858 |
| SYY | SYSCO | 48,418 | $3,812 | 0.6% | $42.91 | +58.6% | COM | 871829107 |
| ABT | ABBOTT LABS | 29,152 | $3,494 | 0.6% | $33.22 | +227.0% | COM | 002824100 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 44,460 | $3,125 | 0.5% | $60.50 | — | COM | 46432F834 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 62,317 | $3,065 | 0.5% | $36.17 | — | COM | 78464A805 |
| PM | PHILIP MORRIS | 33,241 | $2,950 | 0.5% | $53.14 | +25.7% | COM | 718172109 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 30,692 | $2,342 | 0.4% | $59.55 | — | COM | 97717W208 |
| MMM | 3M | 11,862 | $2,286 | 0.4% | $73.42 | +70.4% | COM | 88579Y101 |
| CVX | CHEVRON | 20,080 | $2,104 | 0.3% | $70.72 | +12.5% | COM | 166764100 |
| DGRS | WISDOMTREE US SMALL CAP QUAL D | 42,195 | $1,943 | 0.3% | $33.97 | — | COM | 97717X651 |
| PEP | PEPSICO | 12,852 | $1,818 | 0.3% | $67.96 | +73.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY | 23,138 | $1,749 | 0.3% | $53.24 | +29.3% | COM | 65339F101 |
| KO | COCA-COLA | 29,088 | $1,533 | 0.2% | $31.62 | +37.2% | COM | 191216100 |
| GOOG | ALPHABET CL C | 643 | $1,330 | 0.2% | $54.08 | +82.1% | COM | 02079K107 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 11,375 | $1,328 | 0.2% | $107.88 | — | COM | 81369Y209 |
| JPM | JPMORGAN CHASE | 8,363 | $1,273 | 0.2% | $67.44 | +88.7% | COM | 46625H100 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 9,570 | $1,271 | 0.2% | $90.48 | — | COM | 81369Y803 |
| GLD | SPDR GOLD TRUST | 7,725 | $1,236 | 0.2% | $165.39 | — | COM | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,464 | $1,140 | 0.2% | $133.84 | +81.4% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP | 3,037 | $1,130 | 0.2% | $164.84 | +93.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC | 2,193 | $1,001 | 0.2% | $81.19 | +480.2% | COM | 883556102 |
| CASY | CASEYS GENERAL STORES | 3,890 | $841 | 0.1% | $56.07 | +246.1% | COM | 147528103 |
| BF/B | BROWN-FORMAN CL B | 12,078 | $833 | 0.1% | $54.49 | +22.2% | COM | 115637209 |
| BMY | BRISTOL-MYERS SQUIBB | 13,140 | $830 | 0.1% | $37.25 | +37.0% | COM | 110122108 |
| CNI | CANADIAN NATIONAL RAILWAY | 7,144 | $829 | 0.1% | $41.86 | +141.4% | COM | 136375102 |
| GIS | GENERAL MILLS | 13,013 | $798 | 0.1% | $39.49 | +23.9% | COM | 370334104 |
| — | ISHARES EDGE MSCI INTL QUALITY | 20,522 | $748 | 0.1% | $30.79 | — | COM | 46434v456 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 17,503 | $688 | 0.1% | $40.43 | — | COM | 97717W802 |
| FISV | FISERV | 5,700 | $679 | 0.1% | $50.60 | +126.8% | COM | 337738108 |
| CTAS | CINTAS | 1,958 | $668 | 0.1% | $11.77 | +587.5% | COM | 172908105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,723 | $653 | 0.1% | $70.76 | +95.8% | COM | 693475105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,225 | $647 | 0.1% | $9.61 | — | COM | 85207H104 |
| MRK | MERCK | 8,336 | $643 | 0.1% | $34.58 | +82.4% | COM | 58933Y105 |
| AMZN | AMAZON.COM | 202 | $625 | 0.1% | $87.64 | +80.9% | COM | 023135106 |
| CLX | CLOROX | 3,117 | $601 | 0.1% | $93.25 | +77.0% | COM | 189054109 |
| TRV | TRAVELERS GROUP | 3,957 | $595 | 0.1% | $66.50 | +100.2% | COM | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES | 7,660 | $592 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| MCD | MCDONALDS | 2,581 | $578 | 0.1% | $77.87 | +145.6% | COM | 580135101 |
| CAT | CATERPILLAR | 2,225 | $516 | 0.1% | $83.38 | +126.8% | COM | 149123101 |
| BAC | BANK OF AMERICA | 12,873 | $498 | 0.1% | $18.18 | +68.5% | COM | 060505104 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 8,925 | $482 | 0.1% | $32.13 | — | COM | 33738R118 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,753 | $456 | 0.1% | $165.71 | — | COM | 464287507 |
| DUK | DUKE ENERGY | 4,628 | $447 | 0.1% | $47.08 | +60.3% | COM | 26441C204 |
| XLY | CONSUMER DISCRETIONARY SECTOR | 2,604 | $438 | 0.1% | $161.72 | — | COM | 81369Y407 |
| SRE | SEMPRA ENERGY | 3,233 | $429 | 0.1% | $27.90 | +90.3% | COM | 816851109 |
| ORCL | ORACLE | 5,711 | $401 | 0.1% | $33.68 | +80.0% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $386 | 0.1% | $230816.08 | +58.9% | COM | 084670108 |
| AZN | ASTRAZENECA PLC-ADR | 7,300 | $363 | 0.1% | $38.37 | — | COM | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,711 | $361 | 0.1% | $105.04 | -6.6% | COM | 459200101 |
| UVV | UNIVERSAL | 6,075 | $358 | 0.1% | $56.69 | -7.4% | COM | 913456109 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $355 | 0.1% | $159.60 | — | COM | 464287614 |
| UPS | UNITED PARCEL SERVICE CL B | 2,073 | $352 | 0.1% | $55.96 | +135.8% | COM | 911312106 |
| PSX | PHILLIPS 66 | 4,225 | $345 | 0.1% | $44.38 | +46.3% | COM | 718546104 |
| APD | AIR PRODUCTS & CHEMICALS | 1,196 | $336 | 0.1% | $146.16 | +64.3% | COM | 009158106 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 7,095 | $336 | 0.1% | $28.54 | — | COM | 97717W562 |
| CHD | CHURCH & DWIGHT | 3,726 | $325 | 0.1% | $35.46 | +122.1% | COM | 171340102 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 1,309 | $319 | 0.1% | $243.70 | — | COM | 92189F676 |
| BA | BOEING | 1,215 | $309 | 0.1% | $139.13 | +59.8% | COM | 097023105 |
| WHR | WHIRLPOOL | 1,385 | $305 | 0.0% | $114.44 | +73.4% | COM | 963320106 |
| BAX | BAXTER INTERNATIONAL | 3,479 | $293 | 0.0% | $41.68 | +71.4% | COM | 071813109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,933 | $284 | 0.0% | $109.68 | — | COM | 921908844 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 6,000 | $275 | 0.0% | $40.33 | — | COM | 78464A847 |
| AMAT | APPLIED MATERIALS | 2,000 | $267 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| USB | US BANCORP | 4,786 | $265 | 0.0% | $33.86 | +19.1% | COM | 902973304 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 5,650 | $263 | 0.0% | $34.28 | — | COM | 78464A854 |
| BF/A | BROWN-FORMAN CL A | 4,134 | $263 | 0.0% | $61.84 | 0.0% | COM | 115637100 |
| BALL | BALL | 3,040 | $258 | 0.0% | $57.97 | +42.0% | COM | 058498106 |
| WU | WESTERN UNION | 10,400 | $256 | 0.0% | $17.33 | — | COM | 959802109 |
| — | KELLOGG | 4,012 | $254 | 0.0% | $48.00 | -2.0% | COM | 487836108 |
| CL | COLGATE PALMOLIVE | 3,200 | $252 | 0.0% | $54.99 | +27.3% | COM | 194162103 |
| IVV | ISHARES S&P 500 INDEX ETF | 604 | $240 | 0.0% | $375.78 | — | COM | 464287200 |
| MDT | MEDTRONIC | 2,012 | $238 | 0.0% | $95.41 | +6.6% | COM | G5960L103 |
| DEO | DIAGEO PLC-SP ADR | 1,375 | $226 | 0.0% | $158.55 | — | COM | 25243Q205 |
| MA | MASTERCARD | 624 | $222 | 0.0% | $315.67 | +7.6% | COM | 57636Q104 |
| V | VISA CL A | 1,042 | $221 | 0.0% | $175.53 | +15.8% | COM | 92826C839 |
| SDY | SPDR S&P DIVIDEND ETF | 1,845 | $218 | 0.0% | $118.16 | — | COM | 78464A763 |
| YUM | YUM! BRANDS | 2,002 | $217 | 0.0% | $92.76 | +4.2% | COM | 988498101 |
| SLV | ISHARES SILVER TRUST | 9,350 | $212 | 0.0% | $24.60 | — | COM | 46428Q109 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 700 | $211 | 0.0% | $287.14 | — | COM | 464287648 |
| BX | BLACKSTONE GROUP LP | 2,805 | $209 | 0.0% | $58.60 | 0.0% | COM | 09260D107 |
| NFLX | NETFLIX | 396 | $207 | 0.0% | $49.77 | +6.6% | COM | 64110L106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 1,871 | $203 | 0.0% | $108.50 | — | COM | 464287804 |
| — | CYMABAY THERAPEUTICS | 15,000 | $68 | 0.0% | $6.76 | — | COM | 23257D103 |
| — | ARTELO BIOSCIENCES | 20,000 | $33 | 0.0% | $1.65 | — | COM | 04301G201 |
| — | WEBB INTERACT SERVICES | 303,575 | $20 | 0.0% | $0.00 | — | COM | 94748P104 |
| — | PROPANC BIOPHARMA | 20,005 | $5 | 0.0% | $0.25 | — | COM | 74346N404 |
| — | SKINNY NUTRITIONAL CORPORATION | 242,900 | $0 | 0.0% | — | — | COM | 830695102 |
| IGPG | GNIS PETROLEUM GROUP ORD SHS | 22,000 | $0 | 0.0% | $0.00 | +170.9% | COM | 451725105 |
| ECCI | ECOLOCLEAN INDUSTRIES ORD SHS | 26,300 | $0 | 0.0% | $0.00 | +160.7% | COM | 27887U104 |