CIK: 0001053054 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value ($000): $689,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 433,337 | $59,246 | 8.6% | $83.58 | +77.8% | COM | 037833100 |
| MSFT | MICROSOFT | 181,925 | $46,724 | 6.8% | $32.26 | +716.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 178,819 | $25,712 | 3.7% | $109.24 | +25.7% | COM | 742718109 |
| ABBV | ABBVIE | 163,235 | $25,001 | 3.6% | $38.32 | +250.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 137,594 | $24,424 | 3.5% | $78.47 | +103.8% | COM | 478160104 |
| DG | DOLLAR GENERAL | 89,480 | $21,962 | 3.2% | $102.75 | +113.2% | COM | 256677105 |
| — | BROADCOM | 41,698 | $20,257 | 2.9% | $320.13 | — | COM | 11135f101 |
| XOM | EXXON MOBIL | 224,682 | $19,242 | 2.8% | $64.02 | +24.3% | COM | 30231G102 |
| SYK | STRYKER | 93,520 | $18,604 | 2.7% | $163.51 | +38.2% | COM | 863667101 |
| HD | HOME DEPOT | 59,150 | $16,223 | 2.4% | $177.56 | +51.5% | COM | 437076102 |
| CSCO | CISCO SYSTEMS | 375,666 | $16,018 | 2.3% | $17.26 | +148.0% | COM | 17275R102 |
| DGRW | WISDOMTREE US DIV GROWTH ETF | 273,482 | $15,673 | 2.3% | $40.85 | — | COM | 97717X669 |
| MS | MORGAN STANLEY | 198,240 | $15,078 | 2.2% | $37.85 | +91.4% | COM | 617446448 |
| AMGN | AMGEN | 60,550 | $14,732 | 2.1% | $122.33 | +78.7% | COM | 031162100 |
| DLR | DIGITAL REALTY TRUST | 112,440 | $14,598 | 2.1% | $86.71 | +39.6% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS | 287,403 | $14,586 | 2.1% | $34.64 | +15.8% | COM | 92343V104 |
| AMT | AMERICAN TOWER | 56,718 | $14,496 | 2.1% | $115.50 | +92.4% | COM | 03027X100 |
| GOOGL | ALPHABET CL A | 6,390 | $13,925 | 2.0% | $82.51 | +41.6% | COM | 02079K305 |
| HSY | HERSHEY | 60,020 | $12,914 | 1.9% | $117.93 | +68.5% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN | 26,371 | $12,620 | 1.8% | $297.16 | +45.6% | COM | 666807102 |
| LLY | ELI LILLY | 37,950 | $12,305 | 1.8% | $61.26 | +374.9% | COM | 532457108 |
| ICLR | ICON | 56,067 | $12,150 | 1.8% | $125.95 | +78.0% | COM | G4705A100 |
| IDA | IDACORP | 114,399 | $12,117 | 1.8% | $61.67 | +75.2% | COM | 451107106 |
| MPT | MEDICAL PROPERTIES TRUST | 745,203 | $11,379 | 1.6% | $14.20 | — | COM | 58463J304 |
| VRTX | VERTEX PHARMACEUTICALS | 36,500 | $10,285 | 1.5% | $231.30 | +15.7% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE | 55,728 | $10,173 | 1.5% | $149.81 | +2.4% | COM | 911312106 |
| PFE | PFIZER | 190,325 | $9,979 | 1.4% | $27.78 | +51.2% | COM | 717081103 |
| MDT | MEDTRONIC | 107,401 | $9,639 | 1.4% | $100.84 | -10.4% | COM | G5960L103 |
| LMT | LOCKHEED MARTIN | 22,268 | $9,574 | 1.4% | $269.78 | +47.5% | COM | 539830109 |
| AXP | AMERICAN EXPRESS | 68,711 | $9,525 | 1.4% | $114.43 | +37.7% | COM | 025816109 |
| IAU | ISHARES GOLD TRUST ETF | 273,296 | $9,377 | 1.4% | $33.73 | — | COM | 464285204 |
| SPY | SPDR S&P 500 EQUITY ETF | 23,721 | $8,949 | 1.3% | $359.74 | — | COM | 78462F103 |
| DIS | WALT DISNEY | 93,692 | $8,845 | 1.3% | $98.38 | +10.2% | COM | 254687106 |
| AMAT | APPLIED MATERIALS | 79,350 | $7,219 | 1.0% | $129.06 | -17.8% | COM | 038222105 |
| — | ISHARES CYBERSECURITY ETF | 190,125 | $6,660 | 1.0% | $39.02 | — | COM | 46435u135 |
| SBUX | STARBUCKS | 74,579 | $5,697 | 0.8% | $103.06 | -31.7% | COM | 855244109 |
| DHI | D.R. HORTON | 85,480 | $5,658 | 0.8% | $87.81 | -22.8% | COM | 23331A109 |
| TD | TORONTO-DOMINION BANK | 78,061 | $5,119 | 0.7% | $46.03 | +57.8% | COM | 891160509 |
| INTC | INTEL | 136,018 | $5,088 | 0.7% | $24.13 | +68.3% | COM | 458140100 |
| CVX | CHEVRON | 33,850 | $4,901 | 0.7% | $96.35 | +48.1% | COM | 166764100 |
| XBI | SPDR S&P BIOTECH ETF | 65,078 | $4,833 | 0.7% | $111.40 | — | COM | 78464A870 |
| WM | WASTE MANAGEMENT | 31,220 | $4,776 | 0.7% | $56.80 | +160.4% | COM | 94106L109 |
| MO | ALTRIA GROUP | 107,349 | $4,484 | 0.7% | $25.80 | +49.1% | COM | 02209S103 |
| SYY | SYSCO | 47,582 | $4,031 | 0.6% | $42.91 | +76.5% | COM | 871829107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 91,935 | $3,829 | 0.6% | $43.99 | — | COM | 922042858 |
| PEP | PEPSICO | 22,080 | $3,680 | 0.5% | $100.86 | +48.5% | COM | 713448108 |
| PM | PHILIP MORRIS | 33,737 | $3,331 | 0.5% | $54.05 | +58.0% | COM | 718172109 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 57,570 | $3,283 | 0.5% | $60.75 | — | COM | 46432F834 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 69,613 | $3,236 | 0.5% | $37.93 | — | COM | 78464A805 |
| ABT | ABBOTT LABS | 29,011 | $3,152 | 0.5% | $33.22 | +219.4% | COM | 002824100 |
| — | ACTIVISION BLIZZARD | 35,870 | $2,793 | 0.4% | $92.70 | — | COM | 00507V109 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 26,327 | $2,166 | 0.3% | $59.55 | — | COM | 97717W208 |
| NEE | NEXTERA ENERGY | 24,821 | $1,923 | 0.3% | $53.99 | +27.5% | COM | 65339F101 |
| KO | COCA-COLA | 30,199 | $1,900 | 0.3% | $32.48 | +74.8% | COM | 191216100 |
| DGRS | WISDOMTREE US SMALLCAP DIV GRO | 46,983 | $1,865 | 0.3% | $34.94 | — | COM | 97717X651 |
| MMM | 3M | 14,059 | $1,819 | 0.3% | $82.14 | +28.1% | COM | 88579Y101 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 12,868 | $1,650 | 0.2% | $111.60 | — | COM | 81369Y209 |
| UNH | UNITEDHEALTH GROUP | 2,917 | $1,498 | 0.2% | $167.87 | +180.6% | COM | 91324P102 |
| BF/B | BROWN-FORMAN CL B | 19,660 | $1,379 | 0.2% | $59.73 | +4.7% | COM | 115637209 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 10,796 | $1,372 | 0.2% | $102.86 | — | COM | 81369Y803 |
| GOOG | ALPHABET CL C | 611 | $1,337 | 0.2% | $54.87 | +113.7% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,654 | $1,271 | 0.2% | $139.18 | +125.4% | COM | 084670702 |
| SRE | SEMPRA ENERGY | 8,400 | $1,262 | 0.2% | $49.66 | +43.6% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB | 13,910 | $1,071 | 0.2% | $38.89 | +67.0% | COM | 110122108 |
| MRK | MERCK | 11,715 | $1,068 | 0.2% | $44.54 | +77.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE | 9,187 | $1,035 | 0.2% | $73.91 | +52.9% | COM | 46625H100 |
| — | ISHARES MSCI INTERNATIONAL QUA | 32,922 | $1,018 | 0.1% | $33.73 | — | COM | 46434v456 |
| TMO | THERMO FISHER SCIENTIFIC | 1,815 | $986 | 0.1% | $81.19 | +570.9% | COM | 883556102 |
| GIS | GENERAL MILLS | 11,165 | $842 | 0.1% | $40.49 | +52.7% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES | 8,519 | $819 | 0.1% | $58.53 | +51.2% | COM | 75513E101 |
| CNI | CANADIAN NATIONAL RAILWAY | 7,104 | $799 | 0.1% | $41.86 | +159.6% | COM | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,617 | $793 | 0.1% | $111.13 | +5.7% | COM | 459200101 |
| CF | CF INDUSTRIES HOLDINGS | 9,242 | $792 | 0.1% | $76.05 | +18.0% | COM | 125269100 |
| OXY | OCCIDENTAL PETROLEUM | 13,411 | $790 | 0.1% | $41.76 | +39.2% | COM | 674599105 |
| TMUS | T-MOBILE US | 5,654 | $761 | 0.1% | $115.07 | +9.5% | COM | 872590104 |
| MCD | MCDONALDS | 3,043 | $751 | 0.1% | $102.10 | +121.7% | COM | 580135101 |
| PGR | PROGRESSIVE | 6,425 | $747 | 0.1% | $103.34 | 0.0% | COM | 743315103 |
| CASY | CASEYS GENERAL STORES | 3,890 | $720 | 0.1% | $56.07 | +251.2% | COM | 147528103 |
| ENPH | ENPHASE ENERGY | 3,670 | $717 | 0.1% | $180.77 | 0.0% | COM | 29355A107 |
| FDX | FEDEX | 3,155 | $715 | 0.1% | $196.73 | 0.0% | COM | 31428X106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 8,105 | $692 | 0.1% | $94.88 | — | COM | 74348A467 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,225 | $684 | 0.1% | $9.61 | — | COM | 85207H104 |
| CTAS | CINTAS | 1,766 | $660 | 0.1% | $14.61 | +545.4% | COM | 172908105 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 3,036 | $619 | 0.1% | $258.74 | — | COM | 92189F676 |
| TRV | TRAVELERS | 3,608 | $610 | 0.1% | $66.50 | +143.3% | COM | 89417E109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,818 | $602 | 0.1% | $76.04 | +91.4% | COM | 693475105 |
| — | UNITED STATES STEEL | 30,000 | $537 | 0.1% | $34.45 | — | COM | 912909108 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 3,736 | $514 | 0.1% | $170.38 | — | COM | 81369Y407 |
| FISV | FISERV | 5,685 | $506 | 0.1% | $52.92 | +83.3% | COM | 337738108 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 14,255 | $493 | 0.1% | $40.43 | — | COM | 97717W802 |
| DUK | DUKE ENERGY | 4,496 | $482 | 0.1% | $47.08 | +102.6% | COM | 26441C204 |
| AZN | ASTRAZENECA ADR | 7,300 | $482 | 0.1% | $38.37 | — | COM | 046353108 |
| CLX | CLOROX | 3,384 | $477 | 0.1% | $103.26 | +22.6% | COM | 189054109 |
| AMZN | AMAZON.COM | 4,460 | $474 | 0.1% | $123.62 | +1.2% | COM | 023135106 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 8,585 | $431 | 0.1% | $32.13 | — | COM | 33738R118 |
| BAC | BANK OF AMERICA | 13,200 | $411 | 0.1% | $20.80 | +57.4% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $409 | 0.1% | $230816.08 | +104.1% | COM | 084670108 |
| IJH | ISHARES S&P MID-CAP EQUITY ETF | 1,725 | $390 | 0.1% | $172.76 | — | COM | 464287507 |
| ORCL | ORACLE | 5,511 | $385 | 0.1% | $33.68 | +107.4% | COM | 68389X105 |
| CAT | CATERPILLAR | 2,150 | $384 | 0.1% | $84.59 | +133.2% | COM | 149123101 |
| V | VISA CL A | 1,907 | $375 | 0.1% | $198.45 | +1.3% | COM | 92826C839 |
| PSX | PHILLIPS 66 | 4,125 | $338 | 0.0% | $44.38 | +82.4% | COM | 718546104 |
| DVY | ISHARES DIVIDEND EQUITY ETF | 2,773 | $326 | 0.0% | $124.66 | — | COM | 464287168 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $319 | 0.0% | $159.60 | — | COM | 464287614 |
| UVV | UNIVERSAL | 5,100 | $309 | 0.0% | $56.69 | +5.2% | COM | 913456109 |
| CHD | CHURCH & DWIGHT | 3,261 | $302 | 0.0% | $35.46 | +155.1% | COM | 171340102 |
| GLD | SPDR GOLD TRUST ETF | 1,750 | $295 | 0.0% | $165.37 | — | COM | 78463V107 |
| NVDA | NVIDIA | 1,949 | $295 | 0.0% | $23.06 | -18.3% | COM | 67066G104 |
| — | KELLOGG | 4,012 | $286 | 0.0% | $48.00 | +19.4% | COM | 487836108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,986 | $285 | 0.0% | $111.30 | — | COM | 921908844 |
| KMB | KIMBERLY CLARK | 2,099 | $284 | 0.0% | $114.02 | +0.7% | COM | 494368103 |
| MA | MASTERCARD | 857 | $270 | 0.0% | $326.85 | +3.2% | COM | 57636Q104 |
| IWM | ISHARES RUSSELL 2000 SMALLCAP | 1,555 | $263 | 0.0% | $199.64 | — | COM | 464287655 |
| APD | AIR PRODUCTS & CHEMICALS | 1,086 | $261 | 0.0% | $149.32 | +47.9% | COM | 009158106 |
| BX | BLACKSTONE GROUP LP | 2,805 | $256 | 0.0% | $58.60 | +64.0% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE | 3,200 | $256 | 0.0% | $54.99 | +30.6% | COM | 194162103 |
| ZTS | ZOETIS | 1,466 | $252 | 0.0% | $209.00 | -20.2% | COM | 98978V103 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 5,895 | $242 | 0.0% | $28.54 | — | COM | 97717W562 |
| WMT | WAL-MART STORES | 1,937 | $236 | 0.0% | $45.02 | -2.2% | COM | 931142103 |
| IVV | ISHARES S&P 500 INDEX ETF | 601 | $228 | 0.0% | $380.19 | — | COM | 464287200 |
| YUM | YUM! BRANDS | 2,002 | $227 | 0.0% | $92.76 | +16.9% | COM | 988498101 |
| T | AT&T | 10,854 | $227 | 0.0% | $12.69 | +28.5% | COM | 00206R102 |
| SDY | SPDR S&P DIVIDEND ETF | 1,865 | $221 | 0.0% | $118.28 | — | COM | 78464A763 |
| USB | US BANCORP | 4,786 | $220 | 0.0% | $33.86 | +23.8% | COM | 902973304 |
| — | BLACKROCK | 353 | $215 | 0.0% | $838.53 | — | COM | 09247X101 |
| CVS | CVS HEALTH | 2,305 | $214 | 0.0% | $70.48 | +21.9% | COM | 126650100 |
| USMV | ISHARES MSCI USA MINIMUM VOLAT | 3,017 | $212 | 0.0% | $70.27 | — | COM | 46429B697 |
| WHR | WHIRLPOOL | 1,325 | $205 | 0.0% | $117.77 | +47.7% | COM | 963320106 |
| — | CYMABAY THERAPEUTICS | 10,000 | $30 | 0.0% | $3.00 | — | COM | 23257D103 |
| ECCI | ECOLOCLEAN INDUSTRIES | 26,300 | $0 | 0.0% | $0.00 | 0.0% | COM | 27887U104 |
| IGPG | GNIS PETROLEUM | 22,000 | $0 | 0.0% | $0.00 | -83.2% | COM | 451725105 |
| — | SKINNY NUTRITIONAL CORPORATION | 242,900 | $0 | 0.0% | — | — | COM | 830695102 |
| — | WEBB INTERACT SERVICES | 303,575 | $0 | 0.0% | $0.00 | — | COM | 94748P104 |