CIK: 0001053054 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value ($000): $756,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 434,526 | $75,873 | 10.0% | $83.58 | +97.2% | COM | 037833100 |
| MSFT | MICROSOFT | 180,345 | $55,602 | 7.3% | $32.26 | +803.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 178,734 | $27,311 | 3.6% | $109.24 | +30.1% | COM | 742718109 |
| ABBV | ABBVIE | 163,105 | $26,441 | 3.5% | $38.32 | +229.9% | COM | 00287Y109 |
| — | BROADCOM | 40,788 | $25,683 | 3.4% | $316.43 | — | COM | 11135f101 |
| SYK | STRYKER | 92,312 | $24,680 | 3.3% | $162.70 | +52.6% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 135,202 | $23,962 | 3.2% | $77.03 | +97.1% | COM | 478160104 |
| CSCO | CISCO SYSTEMS | 373,797 | $20,843 | 2.8% | $17.26 | +191.2% | COM | 17275R102 |
| DG | DOLLAR GENERAL | 89,773 | $19,986 | 2.6% | $102.75 | +93.6% | COM | 256677105 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | 270,347 | $17,213 | 2.3% | $40.66 | — | COM | 97717X669 |
| HD | HOME DEPOT | 56,824 | $17,009 | 2.2% | $173.82 | +80.6% | COM | 437076102 |
| MS | MORGAN STANLEY | 187,146 | $16,357 | 2.2% | $35.80 | +136.4% | COM | 617446448 |
| DLR | DIGITAL REALTY TRUST | 112,097 | $15,895 | 2.1% | $86.71 | +44.7% | COM | 253868103 |
| MPT | MEDICAL PROPERTIES TRUST | 723,398 | $15,293 | 2.0% | $14.16 | — | COM | 58463J304 |
| GOOGL | ALPHABET CL A | 5,417 | $15,067 | 2.0% | $76.35 | +76.6% | COM | 02079K305 |
| AMGN | AMGEN | 61,606 | $14,898 | 2.0% | $122.33 | +66.2% | COM | 031162100 |
| AMT | AMERICAN TOWER | 57,188 | $14,367 | 1.9% | $115.50 | +86.0% | COM | 03027X100 |
| HSY | HERSHEY | 63,222 | $13,696 | 1.8% | $117.93 | +56.4% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS | 261,277 | $13,309 | 1.8% | $34.09 | +21.7% | COM | 92343V104 |
| ICLR | ICON | 54,652 | $13,292 | 1.8% | $123.41 | +103.1% | COM | G4705A100 |
| IDA | IDACORP | 114,654 | $13,226 | 1.7% | $61.67 | +76.5% | COM | 451107106 |
| DIS | WALT DISNEY | 94,144 | $12,913 | 1.7% | $98.38 | +43.6% | COM | 254687106 |
| AXP | AMERICAN EXPRESS | 66,417 | $12,420 | 1.6% | $112.94 | +52.1% | COM | 025816109 |
| XOM | EXXON MOBIL | 144,939 | $11,971 | 1.6% | $55.45 | +22.4% | COM | 30231G102 |
| LLY | ELI LILLY | 40,938 | $11,723 | 1.5% | $61.26 | +305.7% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN | 25,146 | $11,246 | 1.5% | $290.55 | +33.4% | COM | 666807102 |
| MDT | MEDTRONIC | 101,301 | $11,239 | 1.5% | $101.47 | -7.7% | COM | G5960L103 |
| SPY | SPDR TRUST SERIES 1 - S&P 500 | 23,581 | $10,650 | 1.4% | $359.74 | — | COM | 78462F103 |
| AMAT | APPLIED MATERIALS | 74,535 | $9,824 | 1.3% | $130.55 | +1.8% | COM | 038222105 |
| LMT | LOCKHEED MARTIN | 21,871 | $9,654 | 1.3% | $267.46 | +36.5% | COM | 539830109 |
| IAU | ISHARES GOLD TRUST ETF | 262,124 | $9,654 | 1.3% | $33.71 | — | COM | 464285204 |
| PFE | PFIZER | 182,275 | $9,436 | 1.2% | $27.15 | +56.4% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS | 33,116 | $8,642 | 1.1% | $227.58 | +4.3% | COM | 92532F100 |
| — | ISHARES CYBERSECURITY ETF | 194,126 | $8,287 | 1.1% | $39.02 | — | COM | 46435u135 |
| DHI | D.R. HORTON | 103,656 | $7,723 | 1.0% | $87.81 | -5.1% | COM | 23331A109 |
| INTC | INTEL | 142,921 | $7,083 | 0.9% | $24.13 | +91.4% | COM | 458140100 |
| XBI | SPDR S&P BIOTECH ETF | 77,078 | $6,928 | 0.9% | $111.40 | — | COM | 78464A870 |
| SBUX | STARBUCKS | 73,434 | $6,680 | 0.9% | $103.57 | -17.0% | COM | 855244109 |
| TD | TORONTO-DOMINION BANK | 76,011 | $6,037 | 0.8% | $45.32 | +77.8% | COM | 891160509 |
| MO | ALTRIA GROUP | 107,455 | $5,615 | 0.7% | $25.80 | +43.9% | COM | 02209S103 |
| WM | WASTE MANAGEMENT | 31,220 | $4,948 | 0.7% | $56.80 | +150.9% | COM | 94106L109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 92,252 | $4,256 | 0.6% | $43.99 | — | COM | 922042858 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 82,980 | $4,187 | 0.6% | $52.63 | 0.0% | COM | 499049104 |
| SYY | SYSCO | 47,667 | $3,892 | 0.5% | $42.91 | +69.3% | COM | 871829107 |
| CVX | CHEVRON | 23,668 | $3,854 | 0.5% | $76.40 | +60.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 29,011 | $3,434 | 0.5% | $33.22 | +247.3% | COM | 002824100 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 57,743 | $3,209 | 0.4% | $36.17 | — | COM | 78464A805 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 47,815 | $3,184 | 0.4% | $61.51 | — | COM | 46432F834 |
| PM | PHILIP MORRIS | 32,782 | $3,080 | 0.4% | $53.14 | +55.8% | COM | 718172109 |
| — | ACTIVISION BLIZZARD | 34,880 | $2,794 | 0.4% | $93.12 | — | COM | 00507V109 |
| PEP | PEPSICO | 15,554 | $2,603 | 0.3% | $80.32 | +84.8% | COM | 713448108 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 26,357 | $2,322 | 0.3% | $59.55 | — | COM | 97717W208 |
| MMM | 3M | 14,059 | $2,093 | 0.3% | $82.14 | +39.5% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY | 24,521 | $2,077 | 0.3% | $53.81 | +33.9% | COM | 65339F101 |
| DGRS | WISDOMTREE US SMALL CAP QUAL D | 43,073 | $1,922 | 0.3% | $34.51 | — | COM | 97717X651 |
| KO | COCA-COLA | 30,209 | $1,873 | 0.2% | $32.48 | +66.4% | COM | 191216100 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 13,347 | $1,828 | 0.2% | $111.60 | — | COM | 81369Y209 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 11,076 | $1,760 | 0.2% | $102.86 | — | COM | 81369Y803 |
| GOOG | ALPHABET CL C | 616 | $1,720 | 0.2% | $54.87 | +145.9% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,654 | $1,642 | 0.2% | $139.18 | +132.4% | COM | 084670702 |
| NVDA | NVIDIA | 5,584 | $1,524 | 0.2% | $23.06 | +8.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP | 2,917 | $1,488 | 0.2% | $167.87 | +168.7% | COM | 91324P102 |
| SRE | SEMPRA ENERGY | 8,345 | $1,403 | 0.2% | $49.66 | +27.7% | COM | 816851109 |
| JPM | JPMORGAN CHASE | 9,187 | $1,252 | 0.2% | $73.91 | +80.8% | COM | 46625H100 |
| — | ISHARES EDGE MSCI INTL QUALITY | 33,946 | $1,252 | 0.2% | $33.73 | — | COM | 46434v456 |
| TMO | THERMO FISHER SCIENTIFIC | 1,815 | $1,072 | 0.1% | $81.19 | +599.7% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB | 13,910 | $1,016 | 0.1% | $38.89 | +46.1% | COM | 110122108 |
| CNI | CANADIAN NATIONAL RAILWAY | 7,104 | $953 | 0.1% | $41.86 | +176.5% | COM | 136375102 |
| MRK | MERCK | 11,615 | $953 | 0.1% | $44.54 | +56.8% | COM | 58933Y105 |
| — | UNITED STATES STEEL | 25,000 | $944 | 0.1% | $37.76 | — | COM | 912909108 |
| AON | AON PLC | 2,685 | $874 | 0.1% | $282.81 | 0.0% | COM | G0403H108 |
| KR | KROGER | 15,170 | $870 | 0.1% | $45.65 | 0.0% | COM | 501044101 |
| CF | CF INDUSTRIES HOLDINGS | 8,177 | $843 | 0.1% | $74.27 | 0.0% | COM | 125269100 |
| TMUS | T-MOBILE US | 6,482 | $832 | 0.1% | $115.07 | 0.0% | COM | 872590104 |
| RTX | RAYTHEON TECHNOLOGIES | 8,369 | $829 | 0.1% | $57.99 | +49.6% | COM | 75513E101 |
| CASY | CASEYS GENERAL STORES | 3,890 | $771 | 0.1% | $56.07 | +227.8% | COM | 147528103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 8,105 | $769 | 0.1% | $94.88 | — | COM | 74348A467 |
| OXY | OCCIDENTAL PETROLEUM | 13,501 | $766 | 0.1% | $41.76 | 0.0% | COM | 674599105 |
| JBHT | J.B. HUNT TRANSPORT SERVICES | 3,801 | $763 | 0.1% | $191.92 | 0.0% | COM | 445658107 |
| GIS | GENERAL MILLS | 11,164 | $756 | 0.1% | $40.49 | +45.1% | COM | 370334104 |
| MCD | MCDONALDS | 3,043 | $752 | 0.1% | $102.10 | +123.1% | COM | 580135101 |
| CTAS | CINTAS | 1,766 | $751 | 0.1% | $14.61 | +542.7% | COM | 172908105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,225 | $741 | 0.1% | $9.61 | — | COM | 85207H104 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 3,962 | $733 | 0.1% | $170.38 | — | COM | 81369Y407 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 2,680 | $723 | 0.1% | $266.02 | — | COM | 92189F676 |
| AMZN | AMAZON.COM | 218 | $711 | 0.1% | $94.25 | +63.9% | COM | 023135106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,818 | $704 | 0.1% | $76.04 | +129.0% | COM | 693475105 |
| TRV | TRAVELERS GROUP | 3,608 | $659 | 0.1% | $66.50 | +138.8% | COM | 89417E109 |
| FISV | FISERV | 5,925 | $601 | 0.1% | $52.92 | +91.3% | COM | 337738108 |
| BF/B | BROWN-FORMAN CL B | 8,905 | $597 | 0.1% | $56.35 | +9.9% | COM | 115637209 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 14,380 | $572 | 0.1% | $40.43 | — | COM | 97717W802 |
| BAC | BANK OF AMERICA | 13,202 | $544 | 0.1% | $20.80 | +96.2% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $529 | 0.1% | $230816.08 | +110.3% | COM | 084670108 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 8,725 | $514 | 0.1% | $32.13 | — | COM | 33738R118 |
| DUK | DUKE ENERGY | 4,496 | $502 | 0.1% | $47.08 | +89.4% | COM | 26441C204 |
| AZN | ASTRAZENECA ADR | 7,300 | $484 | 0.1% | $38.37 | — | COM | 046353108 |
| CAT | CATERPILLAR | 2,150 | $479 | 0.1% | $84.59 | +131.1% | COM | 149123101 |
| CLX | CLOROX | 3,384 | $470 | 0.1% | $103.26 | +30.5% | COM | 189054109 |
| ORCL | ORACLE | 5,511 | $456 | 0.1% | $33.68 | +128.6% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,497 | $455 | 0.1% | $107.27 | +4.5% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE CL B | 2,028 | $435 | 0.1% | $55.96 | +216.6% | COM | 911312106 |
| V | VISA CL A | 1,947 | $432 | 0.1% | $198.45 | +5.8% | COM | 92826C839 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,580 | $424 | 0.1% | $167.86 | — | COM | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $405 | 0.1% | $159.60 | — | COM | 464287614 |
| VO | VANGUARD MID-CAP ETF | 1,535 | $365 | 0.0% | $246.47 | — | COM | 922908629 |
| BX | BLACKSTONE GROUP LP | 2,805 | $356 | 0.0% | $58.60 | +82.9% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 4,125 | $356 | 0.0% | $44.38 | +64.1% | COM | 718546104 |
| T | AT&T | 14,229 | $336 | 0.0% | $12.69 | +17.5% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT | 3,261 | $324 | 0.0% | $35.46 | +168.3% | COM | 171340102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,986 | $322 | 0.0% | $111.30 | — | COM | 921908844 |
| GLD | SPDR GOLD TRUST ETF | 1,750 | $316 | 0.0% | $165.37 | — | COM | 78463V107 |
| MA | MASTERCARD | 877 | $313 | 0.0% | $326.85 | +7.6% | COM | 57636Q104 |
| QQQ | INVESCO QQQ TRUST | 821 | $298 | 0.0% | $362.97 | — | COM | 46090E103 |
| UVV | UNIVERSAL | 5,100 | $296 | 0.0% | $56.69 | -2.9% | COM | 913456109 |
| KMB | KIMBERLY CLARK | 2,379 | $293 | 0.0% | $114.02 | 0.0% | COM | 494368103 |
| WMT | WAL-MART STORES | 1,909 | $284 | 0.0% | $45.03 | -1.0% | COM | 931142103 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 5,895 | $283 | 0.0% | $28.54 | — | COM | 97717W562 |
| IVV | ISHARES S&P 500 INDEX ETF | 601 | $273 | 0.0% | $380.19 | — | COM | 464287200 |
| APD | AIR PRODUCTS & CHEMICALS | 1,086 | $271 | 0.0% | $149.32 | +55.3% | COM | 009158106 |
| — | BLACKROCK | 353 | $270 | 0.0% | $838.53 | — | COM | 09247X101 |
| IWM | ISHARES RUSSELL 2000 SMALL CAP | 1,310 | $269 | 0.0% | $205.34 | — | COM | 464287655 |
| ZTS | ZOETIS | 1,416 | $267 | 0.0% | $210.50 | -9.6% | COM | 98978V103 |
| — | KELLOGG | 4,012 | $259 | 0.0% | $48.00 | +9.5% | COM | 487836108 |
| USB | US BANCORP | 4,786 | $254 | 0.0% | $33.86 | +41.3% | COM | 902973304 |
| BA | BOEING | 1,289 | $247 | 0.0% | $148.50 | +35.2% | COM | 097023105 |
| CL | COLGATE PALMOLIVE | 3,200 | $243 | 0.0% | $54.99 | +31.5% | COM | 194162103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,865 | $239 | 0.0% | $118.28 | — | COM | 78464A763 |
| DVY | ISHARES DJ SELECT DIVIDEND IND | 1,857 | $238 | 0.0% | $128.16 | — | COM | 464287168 |
| YUM | YUM! BRANDS | 2,002 | $237 | 0.0% | $92.76 | +23.3% | COM | 988498101 |
| CVS | CVS HEALTH | 2,305 | $233 | 0.0% | $70.48 | +30.5% | COM | 126650100 |
| WHR | WHIRLPOOL | 1,325 | $229 | 0.0% | $117.77 | +72.1% | COM | 963320106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 2,083 | $225 | 0.0% | $108.93 | — | COM | 464287804 |
| DEO | DIAGEO PLC ADR | 1,075 | $218 | 0.0% | $158.55 | — | COM | 25243Q205 |
| META | META PLATFORMS | 908 | $202 | 0.0% | $318.89 | -22.2% | COM | 30303M102 |
| VUG | VANGUARD GROWTH ETF | 701 | $202 | 0.0% | $286.73 | — | COM | 922908736 |
| ETN | EATON | 1,318 | $200 | 0.0% | $155.46 | -5.2% | COM | G29183103 |
| WU | WESTERN UNION | 10,400 | $195 | 0.0% | $17.33 | — | COM | 959802109 |
| — | LINEAGE CELL THERAPEUTICS | 10,000 | $15 | 0.0% | $2.50 | — | COM | 53566p109 |
| IGPG | GNIS PETROLEUM GROUP | 22,000 | $0 | 0.0% | $0.00 | -67.2% | COM | 451725105 |
| 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 |
| — | SKINNY NUTRITIONAL CORPORATION | 242,900 | $0 | 0.0% | — | — | COM | 830695102 |