CIK: 0001053054 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 5, 2021
Total Value ($000): $663,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 436,777 | $61,804 | 9.3% | $83.58 | +72.2% | COM | 037833100 |
| MSFT | MICROSOFT | 178,483 | $50,318 | 7.6% | $28.47 | +886.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 178,902 | $25,011 | 3.8% | $109.24 | +16.5% | COM | 742718109 |
| SYK | STRYKER | 87,721 | $23,134 | 3.5% | $158.12 | +61.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 131,632 | $21,259 | 3.2% | $75.10 | +100.1% | COM | 478160104 |
| ABBV | ABBVIE | 189,612 | $20,453 | 3.1% | $38.32 | +153.7% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS | 363,377 | $19,779 | 3.0% | $16.32 | +201.7% | COM | 17275R102 |
| — | BROADCOM LTD | 38,458 | $18,649 | 2.8% | $296.66 | — | COM | 11135f101 |
| DG | DOLLAR GENERAL | 82,931 | $17,593 | 2.7% | $95.59 | +120.1% | COM | 256677105 |
| MS | MORGAN STANLEY | 180,325 | $17,547 | 2.6% | $34.35 | +149.5% | COM | 617446448 |
| HD | HOME DEPOT | 52,853 | $17,350 | 2.6% | $159.15 | +85.1% | COM | 437076102 |
| DLR | DIGITAL REALTY TRUST | 111,848 | $16,156 | 2.4% | $86.28 | +55.6% | COM | 253868103 |
| AMT | AMERICAN TOWER | 56,859 | $15,091 | 2.3% | $115.50 | +115.3% | COM | 03027X100 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 256,337 | $15,083 | 2.3% | $39.35 | — | COM | 97717X669 |
| DIS | WALT DISNEY | 88,711 | $15,007 | 2.3% | $96.10 | +81.2% | COM | 254687106 |
| ICLR | ICON | 53,507 | $14,020 | 2.1% | $118.63 | +104.9% | COM | G4705A100 |
| MPT | MEDICAL PROPERTIES TRUST | 692,007 | $13,889 | 2.1% | $13.81 | — | COM | 58463J304 |
| VZ | VERIZON COMMUNICATIONS | 246,364 | $13,306 | 2.0% | $33.69 | +25.6% | COM | 92343V104 |
| AMGN | AMGEN | 62,502 | $13,291 | 2.0% | $122.33 | +63.7% | COM | 031162100 |
| GOOGL | ALPHABET CL A | 4,783 | $12,787 | 1.9% | $68.33 | +97.7% | COM | 02079K305 |
| IDA | IDACORP | 115,207 | $11,910 | 1.8% | $61.67 | +69.4% | COM | 451107106 |
| LMT | LOCKHEED MARTIN | 31,585 | $10,900 | 1.6% | $267.46 | +19.9% | COM | 539830109 |
| HSY | HERSHEY | 62,823 | $10,633 | 1.6% | $117.93 | +34.7% | COM | 427866108 |
| AXP | AMERICAN EXPRESS | 62,820 | $10,524 | 1.6% | $109.91 | +44.0% | COM | 025816109 |
| IAU | ISHARES GOLD TRUST | 294,550 | $9,841 | 1.5% | $33.71 | — | COM | 464285204 |
| NOC | NORTHROP GRUMMAN | 25,189 | $9,072 | 1.4% | $285.88 | +17.7% | COM | 666807102 |
| LLY | ELI LILLY | 38,846 | $8,975 | 1.4% | $48.60 | +386.9% | COM | 532457108 |
| XBI | SPDR S&P BIOTECH ETF | 70,360 | $8,845 | 1.3% | $113.05 | — | COM | 78464A870 |
| AMAT | APPLIED MATERIALS | 66,690 | $8,585 | 1.3% | $129.85 | +0.6% | COM | 038222105 |
| INTC | INTEL | 148,126 | $7,892 | 1.2% | $24.13 | +106.4% | COM | 458140100 |
| DHI | D.R. HORTON | 90,520 | $7,601 | 1.1% | $88.14 | 0.0% | COM | 23331A109 |
| — | ISHARES CYBERSECURITY ETF | 173,445 | $7,536 | 1.1% | $38.50 | — | COM | 46435u135 |
| SBUX | STARBUCKS | 64,034 | $7,064 | 1.1% | $105.71 | 0.0% | COM | 855244109 |
| T | AT&T | 251,332 | $6,788 | 1.0% | $12.69 | +26.7% | COM | 00206R102 |
| XOM | EXXON MOBIL | 112,162 | $6,597 | 1.0% | $54.37 | -10.9% | COM | 30231G102 |
| PFE | PFIZER | 147,430 | $6,341 | 1.0% | $23.78 | +50.0% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS | 31,525 | $5,718 | 0.9% | $227.53 | -14.2% | COM | 92532F100 |
| — | ACTIVISION BLIZZARD | 69,113 | $5,349 | 0.8% | $93.12 | — | COM | 00507V109 |
| TD | TORONTO-DOMINION BANK | 75,981 | $5,026 | 0.8% | $44.20 | +50.8% | COM | 891160509 |
| WM | WASTE MANAGEMENT | 31,741 | $4,741 | 0.7% | $56.80 | +146.0% | COM | 94106L109 |
| MO | ALTRIA GROUP | 102,929 | $4,685 | 0.7% | $25.20 | +34.9% | COM | 02209S103 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 10,200 | $4,377 | 0.7% | $235.59 | — | COM | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 86,615 | $4,332 | 0.7% | $43.81 | — | COM | 922042858 |
| SYY | SYSCO | 47,767 | $3,750 | 0.6% | $42.91 | +57.9% | COM | 871829107 |
| ABT | ABBOTT LABS | 29,010 | $3,427 | 0.5% | $33.22 | +241.6% | COM | 002824100 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 60,707 | $3,217 | 0.5% | $36.17 | — | COM | 78464A805 |
| PM | PHILIP MORRIS | 33,272 | $3,154 | 0.5% | $53.14 | +52.5% | COM | 718172109 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 43,175 | $3,065 | 0.5% | $60.50 | — | COM | 46432F834 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 27,292 | $2,101 | 0.3% | $59.55 | — | COM | 97717W208 |
| PEP | PEPSICO | 13,640 | $2,052 | 0.3% | $71.33 | +89.3% | COM | 713448108 |
| MMM | 3M | 11,420 | $2,003 | 0.3% | $73.42 | +87.0% | COM | 88579Y101 |
| CVX | CHEVRON | 19,678 | $1,996 | 0.3% | $70.72 | +17.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY | 24,313 | $1,909 | 0.3% | $53.81 | +33.5% | COM | 65339F101 |
| DGRS | WISDOMTREE US SMALL CAP QUAL D | 42,350 | $1,879 | 0.3% | $33.97 | — | COM | 97717X651 |
| GOOG | ALPHABET CL C | 640 | $1,706 | 0.3% | $54.87 | +149.4% | COM | 02079K107 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 12,580 | $1,601 | 0.2% | $109.68 | — | COM | 81369Y209 |
| KO | COCA-COLA | 29,057 | $1,525 | 0.2% | $31.62 | +54.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE | 9,008 | $1,474 | 0.2% | $72.64 | +93.1% | COM | 46625H100 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 9,617 | $1,436 | 0.2% | $91.86 | — | COM | 81369Y803 |
| GLD | SPDR GOLD TRUST | 8,210 | $1,348 | 0.2% | $165.37 | — | COM | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,654 | $1,270 | 0.2% | $139.18 | +101.8% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC | 2,106 | $1,203 | 0.2% | $81.19 | +568.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP | 3,047 | $1,191 | 0.2% | $167.87 | +129.3% | COM | 91324P102 |
| — | ISHARES EDGE MSCI INTL QUALITY | 29,148 | $1,104 | 0.2% | $33.02 | — | COM | 46434v456 |
| GIS | GENERAL MILLS | 13,989 | $837 | 0.1% | $40.49 | +25.9% | COM | 370334104 |
| CNI | CANADIAN NATIONAL RAILWAY | 7,104 | $822 | 0.1% | $41.86 | +142.6% | COM | 136375102 |
| BMY | BRISTOL-MYERS SQUIBB | 12,740 | $754 | 0.1% | $37.25 | +47.2% | COM | 110122108 |
| CTAS | CINTAS | 1,950 | $742 | 0.1% | $11.77 | +698.4% | COM | 172908105 |
| CASY | CASEYS GENERAL STORES | 3,890 | $733 | 0.1% | $56.07 | +240.6% | COM | 147528103 |
| BF/B | BROWN-FORMAN CL B | 10,905 | $731 | 0.1% | $56.35 | +14.7% | COM | 115637209 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,634 | $711 | 0.1% | $70.76 | +127.2% | COM | 693475105 |
| CAG | CONAGRA FOODS | 20,403 | $691 | 0.1% | $28.88 | -4.4% | COM | 205887102 |
| RTX | RAYTHEON TECHNOLOGIES | 7,962 | $684 | 0.1% | $55.44 | +39.6% | COM | 75513E101 |
| AMZN | AMAZON.COM | 206 | $677 | 0.1% | $90.11 | +91.4% | COM | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,225 | $666 | 0.1% | $9.61 | — | COM | 85207H104 |
| FISV | FISERV | 5,925 | $643 | 0.1% | $52.92 | +111.1% | COM | 337738108 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 3,487 | $626 | 0.1% | $166.02 | — | COM | 81369Y407 |
| MRK | MERCK | 8,336 | $626 | 0.1% | $34.58 | +91.3% | COM | 58933Y105 |
| MCD | MCDONALDS | 2,561 | $617 | 0.1% | $77.87 | +177.2% | COM | 580135101 |
| TRV | TRAVELERS GROUP | 3,957 | $602 | 0.1% | $66.50 | +113.2% | COM | 89417E109 |
| CLX | CLOROX | 3,520 | $583 | 0.1% | $100.20 | +49.1% | COM | 189054109 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 15,180 | $575 | 0.1% | $40.43 | — | COM | 97717W802 |
| BAC | BANK OF AMERICA | 12,372 | $525 | 0.1% | $18.18 | +98.4% | COM | 060505104 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 8,865 | $501 | 0.1% | $32.13 | — | COM | 33738R118 |
| ORCL | ORACLE | 5,636 | $491 | 0.1% | $33.68 | +147.4% | COM | 68389X105 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 1,811 | $464 | 0.1% | $248.19 | — | COM | 92189F676 |
| NVDA | NVIDIA | 2,203 | $456 | 0.1% | $19.98 | +3.7% | COM | 67066G104 |
| DUK | DUKE ENERGY | 4,628 | $452 | 0.1% | $47.08 | +85.3% | COM | 26441C204 |
| AZN | ASTRAZENECA PLC-ADR | 7,300 | $438 | 0.1% | $38.37 | — | COM | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,120 | $433 | 0.1% | $105.97 | +5.8% | COM | 459200101 |
| CAT | CATERPILLAR | 2,250 | $432 | 0.1% | $84.59 | +127.1% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $411 | 0.1% | $230816.08 | +83.1% | COM | 084670108 |
| V | VISA CL A | 1,842 | $410 | 0.1% | $197.79 | +14.8% | COM | 92826C839 |
| SRE | SEMPRA ENERGY | 3,233 | $409 | 0.1% | $27.90 | +105.3% | COM | 816851109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,551 | $408 | 0.1% | $165.71 | — | COM | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $400 | 0.1% | $159.60 | — | COM | 464287614 |
| UPS | UNITED PARCEL SERVICE CL B | 2,073 | $377 | 0.1% | $55.96 | +190.8% | COM | 911312106 |
| META | 1,012 | $343 | 0.1% | $332.22 | +7.7% | COM | 30303M102 | |
| BX | BLACKSTONE GROUP LP | 2,805 | $326 | 0.0% | $58.60 | +71.2% | COM | 09260D107 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 6,450 | $312 | 0.0% | $28.54 | — | COM | 97717W562 |
| CHD | CHURCH & DWIGHT | 3,726 | $308 | 0.0% | $35.46 | +127.0% | COM | 171340102 |
| APD | AIR PRODUCTS & CHEMICALS | 1,196 | $306 | 0.0% | $146.16 | +69.0% | COM | 009158106 |
| MA | MASTERCARD | 874 | $304 | 0.0% | $326.85 | +8.5% | COM | 57636Q104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,933 | $297 | 0.0% | $109.68 | — | COM | 921908844 |
| — | BLACKROCK | 353 | $296 | 0.0% | $838.53 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 4,125 | $289 | 0.0% | $44.38 | +38.0% | COM | 718546104 |
| USB | US BANCORP | 4,786 | $284 | 0.0% | $33.86 | +37.8% | COM | 902973304 |
| WHR | WHIRLPOOL | 1,375 | $280 | 0.0% | $114.44 | +91.6% | COM | 963320106 |
| BA | BOEING | 1,265 | $278 | 0.0% | $142.44 | +56.6% | COM | 097023105 |
| MDT | MEDTRONIC | 2,052 | $257 | 0.0% | $95.76 | +18.5% | COM | G5960L103 |
| — | KELLOGG | 4,012 | $256 | 0.0% | $48.00 | +7.0% | COM | 487836108 |
| IVV | ISHARES S&P 500 INDEX ETF | 575 | $248 | 0.0% | $375.78 | — | COM | 464287200 |
| UVV | UNIVERSAL | 5,100 | $246 | 0.0% | $56.69 | -10.5% | COM | 913456109 |
| YUM | YUM! BRANDS | 2,002 | $245 | 0.0% | $92.76 | +25.9% | COM | 988498101 |
| CL | COLGATE PALMOLIVE | 3,200 | $242 | 0.0% | $54.99 | +30.4% | COM | 194162103 |
| TWLO | TWILIO CL A | 724 | $231 | 0.0% | $364.14 | 0.0% | COM | 90138F102 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 2,083 | $227 | 0.0% | $108.93 | — | COM | 464287804 |
| NFLX | NETFLIX | 366 | $223 | 0.0% | $49.77 | +10.6% | COM | 64110L106 |
| SDY | SPDR S&P DIVIDEND ETF | 1,845 | $217 | 0.0% | $118.16 | — | COM | 78464A763 |
| CVS | CVS HEALTH | 2,495 | $212 | 0.0% | $70.48 | +2.9% | COM | 126650100 |
| WU | WESTERN UNION | 10,400 | $210 | 0.0% | $17.33 | — | COM | 959802109 |
| DEO | DIAGEO PLC-SP ADR | 1,075 | $207 | 0.0% | $158.55 | — | COM | 25243Q205 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 700 | $206 | 0.0% | $287.14 | — | COM | 464287648 |
| VUG | VANGUARD GROWTH ETF | 701 | $203 | 0.0% | $286.73 | — | COM | 922908736 |
| — | CYMABAY THERAPEUTICS | 15,000 | $55 | 0.0% | $6.76 | — | COM | 23257D103 |
| — | LINEAGE CELL THERAPEUTICS | 10,000 | $25 | 0.0% | $2.50 | — | COM | 53566p109 |
| — | ARTELO BIOSCIENCES | 12,000 | $9 | 0.0% | $1.65 | — | COM | 04301G201 |
| — | WEBB INTERACT SERVICES | 303,575 | $1 | 0.0% | $0.00 | — | COM | 94748P104 |
| — | PROPANC BIOPHARMA | 20,005 | $1 | 0.0% | $0.25 | — | COM | 74346N404 |
| — | SKINNY NUTRITIONAL CORPORATION | 242,900 | $0 | 0.0% | — | — | COM | 830695102 |
| ECCI | ECOLOCLEAN INDUSTRIES ORD SHS | 26,300 | $0 | 0.0% | $0.00 | 0.0% | COM | 27887U104 |
| IGPG | GNIS PETROLEUM GROUP ORD SHS | 22,000 | $0 | 0.0% | $0.00 | -36.9% | COM | 451725105 |