CIK: 0001053054 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 4, 2022
Total Value ($000): $750,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 433,518 | $76,980 | 10.3% | $83.58 | +85.1% | COM | 037833100 |
| MSFT | MICROSOFT | 177,747 | $59,780 | 8.0% | $28.47 | +1000.8% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 178,138 | $29,140 | 3.9% | $109.24 | +22.8% | COM | 742718109 |
| — | BROADCOM LTD | 39,308 | $26,156 | 3.5% | $304.64 | — | COM | 11135f101 |
| SYK | STRYKER | 90,765 | $24,272 | 3.2% | $161.24 | +55.7% | COM | 863667101 |
| ABBV | ABBVIE | 174,219 | $23,589 | 3.1% | $38.32 | +165.4% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS | 367,784 | $23,306 | 3.1% | $16.72 | +201.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 133,545 | $22,846 | 3.0% | $76.10 | +90.7% | COM | 478160104 |
| HD | HOME DEPOT | 51,441 | $21,349 | 2.8% | $159.15 | +115.6% | COM | 437076102 |
| DG | DOLLAR GENERAL | 83,555 | $19,705 | 2.6% | $95.59 | +115.9% | COM | 256677105 |
| DLR | DIGITAL REALTY TRUST | 110,864 | $19,608 | 2.6% | $86.28 | +60.1% | COM | 253868103 |
| MS | MORGAN STANLEY | 181,766 | $17,842 | 2.4% | $34.35 | +152.6% | COM | 617446448 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 262,987 | $17,320 | 2.3% | $40.02 | — | COM | 97717X669 |
| AMT | AMERICAN TOWER | 56,963 | $16,662 | 2.2% | $115.50 | +107.3% | COM | 03027X100 |
| MPT | MEDICAL PROPERTIES TRUST | 702,268 | $16,595 | 2.2% | $13.95 | — | COM | 58463J304 |
| ICLR | ICON | 52,672 | $16,312 | 2.2% | $118.63 | +135.9% | COM | G4705A100 |
| GOOGL | ALPHABET CL A | 4,942 | $14,317 | 1.9% | $70.73 | +102.1% | COM | 02079K305 |
| DIS | WALT DISNEY | 89,384 | $13,845 | 1.8% | $96.10 | +64.2% | COM | 254687106 |
| AMGN | AMGEN | 61,517 | $13,839 | 1.8% | $122.33 | +51.3% | COM | 031162100 |
| IDA | IDACORP | 115,014 | $13,032 | 1.7% | $61.67 | +72.6% | COM | 451107106 |
| VZ | VERIZON COMMUNICATIONS | 248,072 | $12,890 | 1.7% | $33.69 | +19.9% | COM | 92343V104 |
| HSY | HERSHEY | 62,898 | $12,169 | 1.6% | $117.93 | +38.7% | COM | 427866108 |
| AMAT | APPLIED MATERIALS | 70,910 | $11,158 | 1.5% | $130.43 | +7.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS | 64,961 | $10,628 | 1.4% | $111.62 | +44.9% | COM | 025816109 |
| LLY | ELI LILLY | 38,346 | $10,592 | 1.4% | $48.60 | +401.7% | COM | 532457108 |
| IAU | ISHARES GOLD TRUST | 293,960 | $10,233 | 1.4% | $33.71 | — | COM | 464285204 |
| DHI | D.R. HORTON | 93,836 | $10,177 | 1.4% | $88.28 | +4.6% | COM | 23331A109 |
| MDT | MEDTRONIC | 96,111 | $9,943 | 1.3% | $101.89 | +0.1% | COM | G5960L103 |
| PFE | PFIZER | 163,917 | $9,679 | 1.3% | $25.43 | +58.2% | COM | 717081103 |
| LMT | LOCKHEED MARTIN | 26,221 | $9,319 | 1.2% | $267.46 | +15.5% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN | 23,991 | $9,286 | 1.2% | $285.88 | +21.8% | COM | 666807102 |
| XOM | EXXON MOBIL | 132,638 | $8,116 | 1.1% | $54.30 | -0.7% | COM | 30231G102 |
| — | ISHARES CYBERSECURITY ETF | 180,756 | $8,064 | 1.1% | $38.75 | — | COM | 46435u135 |
| XBI | SPDR S&P BIOTECH ETF | 71,631 | $8,020 | 1.1% | $113.03 | — | COM | 78464A870 |
| SBUX | STARBUCKS | 65,829 | $7,700 | 1.0% | $105.61 | -3.2% | COM | 855244109 |
| INTC | INTEL | 142,321 | $7,330 | 1.0% | $24.13 | +96.0% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS | 31,846 | $6,993 | 0.9% | $227.19 | -14.4% | COM | 92532F100 |
| TD | TORONTO-DOMINION BANK | 73,676 | $5,649 | 0.8% | $44.20 | +64.9% | COM | 891160509 |
| MO | ALTRIA GROUP | 111,730 | $5,295 | 0.7% | $25.80 | +27.1% | COM | 02209S103 |
| WM | WASTE MANAGEMENT | 31,211 | $5,209 | 0.7% | $56.80 | +165.3% | COM | 94106L109 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 10,030 | $4,764 | 0.6% | $235.59 | — | COM | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 85,174 | $4,213 | 0.6% | $43.81 | — | COM | 922042858 |
| ABT | ABBOTT LABS | 28,785 | $4,051 | 0.5% | $33.22 | +257.3% | COM | 002824100 |
| SYY | SYSCO | 47,767 | $3,752 | 0.5% | $42.91 | +60.3% | COM | 871829107 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 47,815 | $3,392 | 0.5% | $61.51 | — | COM | 46432F834 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 57,743 | $3,375 | 0.4% | $36.17 | — | COM | 78464A805 |
| PM | PHILIP MORRIS | 33,452 | $3,178 | 0.4% | $53.14 | +43.6% | COM | 718172109 |
| PEP | PEPSICO | 15,180 | $2,637 | 0.4% | $78.64 | +82.4% | COM | 713448108 |
| CVX | CHEVRON | 22,418 | $2,631 | 0.4% | $73.82 | +30.2% | COM | 166764100 |
| — | ACTIVISION BLIZZARD | 34,925 | $2,324 | 0.3% | $93.12 | — | COM | 00507V109 |
| NEE | NEXTERA ENERGY | 24,313 | $2,270 | 0.3% | $53.81 | +43.7% | COM | 65339F101 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 26,407 | $2,180 | 0.3% | $59.55 | — | COM | 97717W208 |
| MMM | 3M | 11,080 | $1,968 | 0.3% | $73.42 | +73.4% | COM | 88579Y101 |
| DGRS | WISDOMTREE US SMALL CAP QUAL D | 40,898 | $1,947 | 0.3% | $33.97 | — | COM | 97717X651 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 11,106 | $1,931 | 0.3% | $102.86 | — | COM | 81369Y803 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 13,403 | $1,888 | 0.3% | $111.60 | — | COM | 81369Y209 |
| GOOG | ALPHABET CL C | 615 | $1,780 | 0.2% | $54.87 | +161.5% | COM | 02079K107 |
| KO | COCA-COLA | 29,047 | $1,720 | 0.2% | $31.62 | +55.5% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP | 3,017 | $1,515 | 0.2% | $167.87 | +151.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE | 8,995 | $1,424 | 0.2% | $72.64 | +103.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,654 | $1,392 | 0.2% | $139.18 | +105.8% | COM | 084670702 |
| — | ISHARES EDGE MSCI INTL QUALITY | 31,446 | $1,238 | 0.2% | $33.48 | — | COM | 46434v456 |
| TMO | THERMO FISHER SCIENTIFIC | 1,815 | $1,211 | 0.2% | $81.19 | +660.2% | COM | 883556102 |
| CNI | CANADIAN NATIONAL RAILWAY | 7,104 | $873 | 0.1% | $41.86 | +179.0% | COM | 136375102 |
| GIS | GENERAL MILLS | 12,539 | $845 | 0.1% | $40.49 | +36.4% | COM | 370334104 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 3,932 | $804 | 0.1% | $170.38 | — | COM | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB | 12,740 | $794 | 0.1% | $37.25 | +32.2% | COM | 110122108 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 2,555 | $789 | 0.1% | $265.84 | — | COM | 92189F676 |
| CASY | CASEYS GENERAL STORES | 3,890 | $768 | 0.1% | $56.07 | +236.2% | COM | 147528103 |
| CTAS | CINTAS | 1,705 | $756 | 0.1% | $11.77 | +781.3% | COM | 172908105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,623 | $726 | 0.1% | $70.76 | +146.3% | COM | 693475105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,225 | $693 | 0.1% | $9.61 | — | COM | 85207H104 |
| MCD | MCDONALDS | 2,551 | $684 | 0.1% | $77.87 | +194.9% | COM | 580135101 |
| AMZN | AMAZON.COM | 204 | $680 | 0.1% | $90.11 | +89.9% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES | 7,687 | $662 | 0.1% | $55.44 | +43.1% | COM | 75513E101 |
| MRK | MERCK | 8,476 | $650 | 0.1% | $35.16 | +98.8% | COM | 58933Y105 |
| BF/B | BROWN-FORMAN CL B | 8,905 | $649 | 0.1% | $56.35 | +16.0% | COM | 115637209 |
| NVDA | NVIDIA | 2,178 | $641 | 0.1% | $19.98 | +37.4% | COM | 67066G104 |
| FISV | FISERV | 5,925 | $615 | 0.1% | $52.92 | +95.4% | COM | 337738108 |
| TRV | TRAVELERS GROUP | 3,582 | $560 | 0.1% | $66.50 | +116.4% | COM | 89417E109 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 14,405 | $558 | 0.1% | $40.43 | — | COM | 97717W802 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 8,725 | $548 | 0.1% | $32.13 | — | COM | 33738R118 |
| CLX | CLOROX | 3,084 | $538 | 0.1% | $100.20 | +45.3% | COM | 189054109 |
| BAC | BANK OF AMERICA | 11,674 | $519 | 0.1% | $18.18 | +125.6% | COM | 060505104 |
| ORCL | ORACLE | 5,686 | $496 | 0.1% | $33.68 | +164.0% | COM | 68389X105 |
| DUK | DUKE ENERGY | 4,528 | $475 | 0.1% | $47.08 | +83.2% | COM | 26441C204 |
| CAT | CATERPILLAR | 2,250 | $465 | 0.1% | $84.59 | +120.7% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY - CLASS A | 1 | $451 | 0.1% | $230816.08 | +87.1% | COM | 084670108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,580 | $447 | 0.1% | $167.86 | — | COM | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $446 | 0.1% | $159.60 | — | COM | 464287614 |
| UPS | UNITED PARCEL SERVICE CL B | 2,028 | $435 | 0.1% | $55.96 | +201.2% | COM | 911312106 |
| SRE | SEMPRA ENERGY | 3,233 | $428 | 0.1% | $27.90 | +98.8% | COM | 816851109 |
| AZN | ASTRAZENECA PLC-ADR | 7,300 | $425 | 0.1% | $38.37 | — | COM | 046353108 |
| V | VISA CL A | 1,842 | $399 | 0.1% | $197.79 | +5.2% | COM | 92826C839 |
| T | AT&T | 16,145 | $397 | 0.1% | $12.69 | +15.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,756 | $368 | 0.0% | $105.97 | +0.5% | COM | 459200101 |
| BX | BLACKSTONE GROUP LP | 2,805 | $363 | 0.0% | $58.60 | +98.1% | COM | 09260D107 |
| ZTS | ZOETIS | 1,416 | $346 | 0.0% | $210.50 | 0.0% | COM | 98978V103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,985 | $341 | 0.0% | $111.30 | — | COM | 921908844 |
| CHD | CHURCH & DWIGHT | 3,261 | $334 | 0.0% | $35.46 | +143.6% | COM | 171340102 |
| — | BLACKROCK | 353 | $323 | 0.0% | $838.53 | — | COM | 09247X101 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 6,260 | $322 | 0.0% | $28.54 | — | COM | 97717W562 |
| APD | AIR PRODUCTS & CHEMICALS | 1,046 | $318 | 0.0% | $146.16 | +80.4% | COM | 009158106 |
| MA | MASTERCARD | 874 | $314 | 0.0% | $326.85 | +3.3% | COM | 57636Q104 |
| PSX | PHILLIPS 66 | 4,125 | $299 | 0.0% | $44.38 | +45.8% | COM | 718546104 |
| GLD | SPDR GOLD TRUST | 1,750 | $299 | 0.0% | $165.37 | — | COM | 78463V107 |
| WHR | WHIRLPOOL | 1,275 | $299 | 0.0% | $114.44 | +91.9% | COM | 963320106 |
| IVV | ISHARES S&P 500 INDEX ETF | 601 | $287 | 0.0% | $380.19 | — | COM | 464287200 |
| UVV | UNIVERSAL | 5,100 | $280 | 0.0% | $56.69 | -12.1% | COM | 913456109 |
| YUM | YUM! BRANDS | 2,002 | $278 | 0.0% | $92.76 | +27.4% | COM | 988498101 |
| CL | COLGATE PALMOLIVE | 3,200 | $273 | 0.0% | $54.99 | +29.0% | COM | 194162103 |
| USB | US BANCORP | 4,786 | $269 | 0.0% | $33.86 | +44.3% | COM | 902973304 |
| — | KELLOGG | 4,012 | $258 | 0.0% | $48.00 | +6.4% | COM | 487836108 |
| META | META PLATFORMS | 764 | $257 | 0.0% | $332.22 | -0.8% | COM | 30303M102 |
| SDY | SPDR S&P DIVIDEND ETF | 1,865 | $241 | 0.0% | $118.28 | — | COM | 78464A763 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 2,083 | $239 | 0.0% | $108.93 | — | COM | 464287804 |
| CVS | CVS HEALTH | 2,305 | $238 | 0.0% | $70.48 | +14.2% | COM | 126650100 |
| DEO | DIAGEO PLC-SP ADR | 1,075 | $237 | 0.0% | $158.55 | — | COM | 25243Q205 |
| BA | BOEING | 1,155 | $233 | 0.0% | $142.44 | +48.3% | COM | 097023105 |
| ETN | EATON | 1,315 | $227 | 0.0% | $155.46 | 0.0% | COM | G29183103 |
| QCOM | QUALCOMM | 1,240 | $227 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| VUG | VANGUARD GROWTH ETF | 701 | $225 | 0.0% | $286.73 | — | COM | 922908736 |
| NFLX | NETFLIX | 366 | $220 | 0.0% | $49.77 | +28.4% | COM | 64110L106 |
| WMT | WAL-MART STORES | 1,445 | $209 | 0.0% | $45.18 | 0.0% | COM | 931142103 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 700 | $205 | 0.0% | $287.14 | — | COM | 464287648 |
| TECH | TECHNE | 390 | $202 | 0.0% | $120.38 | 0.0% | COM | 09073M104 |
| VO | VANGUARD MID-CAP ETF | 785 | $200 | 0.0% | $254.78 | — | COM | 922908629 |
| NSC | NORFOLK SOUTHERN | 672 | $200 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| WU | WESTERN UNION | 10,400 | $186 | 0.0% | $17.33 | — | COM | 959802109 |
| — | LINEAGE CELL THERAPEUTICS | 10,000 | $24 | 0.0% | $2.50 | — | COM | 53566p109 |
| IGPG | GNIS PETROLEUM GROUP ORD SHS | 22,000 | $0 | 0.0% | $0.00 | -35.2% | COM | 451725105 |
| — | WEBB INTERACT SERVICES | 303,575 | $0 | 0.0% | $0.00 | — | COM | 94748P104 |
| — | 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 |