Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	434,526	$75.87M	10.0%	$83.58	+97.2%	COM	037833100
MSFT	MICROSOFT	180,345	$55.6M	7.3%	$32.26	+803.3%	COM	594918104
PG	PROCTER & GAMBLE	178,734	$27.31M	3.6%	$109.24	+30.1%	COM	742718109
ABBV	ABBVIE	163,105	$26.44M	3.5%	$38.32	+229.9%	COM	00287Y109
—	BROADCOM	40,788	$25.68M	3.4%	$316.43	—	COM	11135f101
SYK	STRYKER	92,312	$24.68M	3.3%	$162.70	+52.6%	COM	863667101
JNJ	JOHNSON & JOHNSON	135,202	$23.96M	3.2%	$77.03	+97.1%	COM	478160104
CSCO	CISCO SYSTEMS	373,797	$20.84M	2.8%	$17.26	+191.2%	COM	17275R102
DG	DOLLAR GENERAL	89,773	$19.99M	2.6%	$102.75	+93.6%	COM	256677105
DGRW	WISDOMTREE US QUALITY DIV GROW	270,347	$17.21M	2.3%	$40.66	—	COM	97717X669
HD	HOME DEPOT	56,824	$17.01M	2.2%	$173.82	+80.6%	COM	437076102
MS	MORGAN STANLEY	187,146	$16.36M	2.2%	$35.80	+136.4%	COM	617446448
DLR	DIGITAL REALTY TRUST	112,097	$15.89M	2.1%	$86.71	+44.7%	COM	253868103
MPT	MEDICAL PROPERTIES TRUST	723,398	$15.29M	2.0%	$14.16	—	COM	58463J304
GOOGL	ALPHABET CL A	5,417	$15.07M	2.0%	$76.35	+76.6%	COM	02079K305
AMGN	AMGEN	61,606	$14.9M	2.0%	$122.33	+66.2%	COM	031162100
AMT	AMERICAN TOWER	57,188	$14.37M	1.9%	$115.50	+86.0%	COM	03027X100
HSY	HERSHEY	63,222	$13.7M	1.8%	$117.93	+56.4%	COM	427866108
VZ	VERIZON COMMUNICATIONS	261,277	$13.31M	1.8%	$34.09	+21.7%	COM	92343V104
ICLR	ICON	54,652	$13.29M	1.8%	$123.41	+103.1%	COM	G4705A100
IDA	IDACORP	114,654	$13.23M	1.7%	$61.67	+76.5%	COM	451107106
DIS	WALT DISNEY	94,144	$12.91M	1.7%	$98.38	+43.6%	COM	254687106
AXP	AMERICAN EXPRESS	66,417	$12.42M	1.6%	$112.94	+52.1%	COM	025816109
XOM	EXXON MOBIL	144,939	$11.97M	1.6%	$55.45	+22.4%	COM	30231G102
LLY	ELI LILLY	40,938	$11.72M	1.5%	$61.26	+305.7%	COM	532457108
NOC	NORTHROP GRUMMAN	25,146	$11.25M	1.5%	$290.55	+33.4%	COM	666807102
MDT	MEDTRONIC	101,301	$11.24M	1.5%	$101.47	-7.7%	COM	G5960L103
SPY	SPDR TRUST SERIES 1 - S&P 500	23,581	$10.65M	1.4%	$359.74	—	COM	78462F103
AMAT	APPLIED MATERIALS	74,535	$9.824M	1.3%	$130.55	+1.8%	COM	038222105
LMT	LOCKHEED MARTIN	21,871	$9.654M	1.3%	$267.46	+36.5%	COM	539830109
IAU	ISHARES GOLD TRUST ETF	262,124	$9.654M	1.3%	$33.71	—	COM	464285204
PFE	PFIZER	182,275	$9.436M	1.2%	$27.15	+56.4%	COM	717081103
VRTX	VERTEX PHARMACEUTICALS	33,116	$8.642M	1.1%	$227.58	+4.3%	COM	92532F100
—	ISHARES CYBERSECURITY ETF	194,126	$8.287M	1.1%	$39.02	—	COM	46435u135
DHI	D.R. HORTON	103,656	$7.723M	1.0%	$87.81	-5.1%	COM	23331A109
INTC	INTEL	142,921	$7.083M	0.9%	$24.13	+91.4%	COM	458140100
XBI	SPDR S&P BIOTECH ETF	77,078	$6.928M	0.9%	$111.40	—	COM	78464A870
SBUX	STARBUCKS	73,434	$6.68M	0.9%	$103.57	-17.0%	COM	855244109
TD	TORONTO-DOMINION BANK	76,011	$6.037M	0.8%	$45.32	+77.8%	COM	891160509
MO	ALTRIA GROUP	107,455	$5.615M	0.7%	$25.80	+43.9%	COM	02209S103
WM	WASTE MANAGEMENT	31,220	$4.948M	0.7%	$56.80	+150.9%	COM	94106L109
VWO	VANGUARD FTSE EMERGING MARKETS	92,252	$4.256M	0.6%	$43.99	—	COM	922042858
KNX	KNIGHT-SWIFT TRANSPORTATION	82,980	$4.187M	0.6%	$52.63	0.0%	COM	499049104
SYY	SYSCO	47,667	$3.892M	0.5%	$42.91	+69.3%	COM	871829107
CVX	CHEVRON	23,668	$3.854M	0.5%	$76.40	+60.7%	COM	166764100
ABT	ABBOTT LABS	29,011	$3.434M	0.5%	$33.22	+247.3%	COM	002824100
SPTM	SPDR PORTFOLIO TOTAL STOCK MAR	57,743	$3.209M	0.4%	$36.17	—	COM	78464A805
IXUS	ISHARES CORE INTERNATIONAL STO	47,815	$3.184M	0.4%	$61.51	—	COM	46432F834
PM	PHILIP MORRIS	32,782	$3.08M	0.4%	$53.14	+55.8%	COM	718172109
—	ACTIVISION BLIZZARD	34,880	$2.794M	0.4%	$93.12	—	COM	00507V109
PEP	PEPSICO	15,554	$2.603M	0.3%	$80.32	+84.8%	COM	713448108
DHS	WISDOMTREE HIGH DIVIDEND ETF	26,357	$2.322M	0.3%	$59.55	—	COM	97717W208
MMM	3M	14,059	$2.093M	0.3%	$82.14	+39.5%	COM	88579Y101
NEE	NEXTERA ENERGY	24,521	$2.077M	0.3%	$53.81	+33.9%	COM	65339F101
DGRS	WISDOMTREE US SMALL CAP QUAL D	43,073	$1.922M	0.3%	$34.51	—	COM	97717X651
KO	COCA-COLA	30,209	$1.873M	0.2%	$32.48	+66.4%	COM	191216100
XLV	SPDR HEALTH CARE SECTOR ETF	13,347	$1.828M	0.2%	$111.60	—	COM	81369Y209
XLK	TECHNOLOGY SECTOR SPDR ETF	11,076	$1.76M	0.2%	$102.86	—	COM	81369Y803
GOOG	ALPHABET CL C	616	$1.72M	0.2%	$54.87	+145.9%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY CL B	4,654	$1.642M	0.2%	$139.18	+132.4%	COM	084670702
NVDA	NVIDIA	5,584	$1.524M	0.2%	$23.06	+8.5%	COM	67066G104
UNH	UNITEDHEALTH GROUP	2,917	$1.488M	0.2%	$167.87	+168.7%	COM	91324P102
SRE	SEMPRA ENERGY	8,345	$1.403M	0.2%	$49.66	+27.7%	COM	816851109
JPM	JPMORGAN CHASE	9,187	$1.252M	0.2%	$73.91	+80.8%	COM	46625H100
—	ISHARES EDGE MSCI INTL QUALITY	33,946	$1.252M	0.2%	$33.73	—	COM	46434v456
TMO	THERMO FISHER SCIENTIFIC	1,815	$1.072M	0.1%	$81.19	+599.7%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB	13,910	$1.016M	0.1%	$38.89	+46.1%	COM	110122108
CNI	CANADIAN NATIONAL RAILWAY	7,104	$953K	0.1%	$41.86	+176.5%	COM	136375102
MRK	MERCK	11,615	$953K	0.1%	$44.54	+56.8%	COM	58933Y105
—	UNITED STATES STEEL	25,000	$944K	0.1%	$37.76	—	COM	912909108
AON	AON PLC	2,685	$874K	0.1%	$282.81	0.0%	COM	G0403H108
KR	KROGER	15,170	$870K	0.1%	$45.65	0.0%	COM	501044101
CF	CF INDUSTRIES HOLDINGS	8,177	$843K	0.1%	$74.27	0.0%	COM	125269100
TMUS	T-MOBILE US	6,482	$832K	0.1%	$115.07	0.0%	COM	872590104
RTX	RAYTHEON TECHNOLOGIES	8,369	$829K	0.1%	$57.99	+49.6%	COM	75513E101
CASY	CASEYS GENERAL STORES	3,890	$771K	0.1%	$56.07	+227.8%	COM	147528103
NOBL	PROSHARES S&P 500 DIVIDEND ARI	8,105	$769K	0.1%	$94.88	—	COM	74348A467
OXY	OCCIDENTAL PETROLEUM	13,501	$766K	0.1%	$41.76	0.0%	COM	674599105
JBHT	J.B. HUNT TRANSPORT SERVICES	3,801	$763K	0.1%	$191.92	0.0%	COM	445658107
GIS	GENERAL MILLS	11,164	$756K	0.1%	$40.49	+45.1%	COM	370334104
MCD	MCDONALDS	3,043	$752K	0.1%	$102.10	+123.1%	COM	580135101
CTAS	CINTAS	1,766	$751K	0.1%	$14.61	+542.7%	COM	172908105
PHYS	SPROTT PHYSICAL GOLD TRUST	48,225	$741K	0.1%	$9.61	—	COM	85207H104
XLY	SPDR CONSUMER DISCRETIONARY ET	3,962	$733K	0.1%	$170.38	—	COM	81369Y407
SMH	VANECK VECTORS SEMICONDUCTOR E	2,680	$723K	0.1%	$266.02	—	COM	92189F676
AMZN	AMAZON.COM	218	$711K	0.1%	$94.25	+63.9%	COM	023135106
PNC	PNC FINANCIAL SERVICES GROUP	3,818	$704K	0.1%	$76.04	+129.0%	COM	693475105
TRV	TRAVELERS GROUP	3,608	$659K	0.1%	$66.50	+138.8%	COM	89417E109
FISV	FISERV	5,925	$601K	0.1%	$52.92	+91.3%	COM	337738108
BF/B	BROWN-FORMAN CL B	8,905	$597K	0.1%	$56.35	+9.9%	COM	115637209
DTH	WISDOMTREE INTERNATIONAL DIVID	14,380	$572K	0.1%	$40.43	—	COM	97717W802
BAC	BANK OF AMERICA	13,202	$544K	0.1%	$20.80	+96.2%	COM	060505104
BRK/A	BERKSHIRE HATHAWAY CL A	1	$529K	0.1%	$230816.08	+110.3%	COM	084670108
TDIV	FIRST TRUST TECHNOLOGY DIVIDEN	8,725	$514K	0.1%	$32.13	—	COM	33738R118
DUK	DUKE ENERGY	4,496	$502K	0.1%	$47.08	+89.4%	COM	26441C204
AZN	ASTRAZENECA ADR	7,300	$484K	0.1%	$38.37	—	COM	046353108
CAT	CATERPILLAR	2,150	$479K	0.1%	$84.59	+131.1%	COM	149123101
CLX	CLOROX	3,384	$470K	0.1%	$103.26	+30.5%	COM	189054109
ORCL	ORACLE	5,511	$456K	0.1%	$33.68	+128.6%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHINE	3,497	$455K	0.1%	$107.27	+4.5%	COM	459200101
UPS	UNITED PARCEL SERVICE CL B	2,028	$435K	0.1%	$55.96	+216.6%	COM	911312106
V	VISA CL A	1,947	$432K	0.1%	$198.45	+5.8%	COM	92826C839
IJH	ISHARES CORE S&P MID-CAP ETF	1,580	$424K	0.1%	$167.86	—	COM	464287507
IWF	ISHARES RUSSELL 1000 GROWTH IN	1,460	$405K	0.1%	$159.60	—	COM	464287614
VO	VANGUARD MID-CAP ETF	1,535	$365K	0.0%	$246.47	—	COM	922908629
PSX	PHILLIPS 66	4,125	$356K	0.0%	$44.38	+64.1%	COM	718546104
BX	BLACKSTONE GROUP LP	2,805	$356K	0.0%	$58.60	+82.9%	COM	09260D107
T	AT&T	14,229	$336K	0.0%	$12.69	+17.5%	COM	00206R102
CHD	CHURCH & DWIGHT	3,261	$324K	0.0%	$35.46	+168.3%	COM	171340102
VIG	VANGUARD DIVIDEND APPRECIATION	1,986	$322K	0.0%	$111.30	—	COM	921908844
GLD	SPDR GOLD TRUST ETF	1,750	$316K	0.0%	$165.37	—	COM	78463V107
MA	MASTERCARD	877	$313K	0.0%	$326.85	+7.6%	COM	57636Q104
QQQ	INVESCO QQQ TRUST	821	$298K	0.0%	$362.97	—	COM	46090E103
UVV	UNIVERSAL	5,100	$296K	0.0%	$56.69	-2.9%	COM	913456109
KMB	KIMBERLY CLARK	2,379	$293K	0.0%	$114.02	0.0%	COM	494368103
WMT	WAL-MART STORES	1,909	$284K	0.0%	$45.03	-1.0%	COM	931142103
EES	WISDOMTREE SMALLCAP EARNINGS E	5,895	$283K	0.0%	$28.54	—	COM	97717W562
IVV	ISHARES S&P 500 INDEX ETF	601	$273K	0.0%	$380.19	—	COM	464287200
APD	AIR PRODUCTS & CHEMICALS	1,086	$271K	0.0%	$149.32	+55.3%	COM	009158106
—	BLACKROCK	353	$270K	0.0%	$838.53	—	COM	09247X101
IWM	ISHARES RUSSELL 2000 SMALL CAP	1,310	$269K	0.0%	$205.34	—	COM	464287655
ZTS	ZOETIS	1,416	$267K	0.0%	$210.50	-9.6%	COM	98978V103
—	KELLOGG	4,012	$259K	0.0%	$48.00	+9.5%	COM	487836108
USB	US BANCORP	4,786	$254K	0.0%	$33.86	+41.3%	COM	902973304
BA	BOEING	1,289	$247K	0.0%	$148.50	+35.2%	COM	097023105
CL	COLGATE PALMOLIVE	3,200	$243K	0.0%	$54.99	+31.5%	COM	194162103
SDY	SPDR S&P DIVIDEND ETF	1,865	$239K	0.0%	$118.28	—	COM	78464A763
DVY	ISHARES DJ SELECT DIVIDEND IND	1,857	$238K	0.0%	$128.16	—	COM	464287168
YUM	YUM! BRANDS	2,002	$237K	0.0%	$92.76	+23.3%	COM	988498101
CVS	CVS HEALTH	2,305	$233K	0.0%	$70.48	+30.5%	COM	126650100
WHR	WHIRLPOOL	1,325	$229K	0.0%	$117.77	+72.1%	COM	963320106
IJR	ISHARES S&P SMALLCAP 600 INDEX	2,083	$225K	0.0%	$108.93	—	COM	464287804
DEO	DIAGEO PLC ADR	1,075	$218K	0.0%	$158.55	—	COM	25243Q205
VUG	VANGUARD GROWTH ETF	701	$202K	0.0%	$286.73	—	COM	922908736
META	META PLATFORMS	908	$202K	0.0%	$318.89	-22.2%	COM	30303M102
ETN	EATON	1,318	$200K	0.0%	$155.46	-5.2%	COM	G29183103
WU	WESTERN UNION	10,400	$195K	0.0%	$17.33	—	COM	959802109
—	LINEAGE CELL THERAPEUTICS	10,000	$15,000	0.0%	$2.50	—	COM	53566p109
IGPG	GNIS PETROLEUM GROUP	22,000	$0	0.0%	$0.00	-67.2%	COM	451725105
—	SKINNY NUTRITIONAL CORPORATION	242,900	$0	0.0%	—	—	COM	830695102
ECCI	ECOLOCLEAN INDUSTRIES	26,300	$0	0.0%	$0.00	0.0%	COM	27887U104
—	WEBB INTERACT SERVICES	303,575	$0	0.0%	$0.00	—	COM	94748P104