CIK: 0001053054 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 5, 2022
Total Value ($000): $653,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 434,514 | $60,050 | 9.2% | $83.58 | +84.6% | COM | 037833100 |
| MSFT | MICROSOFT | 182,978 | $42,616 | 6.5% | $32.26 | +696.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 140,484 | $22,949 | 3.5% | $80.00 | +91.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 179,443 | $22,655 | 3.5% | $109.24 | +19.5% | COM | 742718109 |
| ABBV | ABBVIE | 161,953 | $21,736 | 3.3% | $38.32 | +231.7% | COM | 00287Y109 |
| DG | DOLLAR GENERAL | 89,715 | $21,519 | 3.3% | $102.75 | +125.8% | COM | 256677105 |
| XOM | EXXON MOBIL | 231,167 | $20,183 | 3.1% | $64.50 | +26.1% | COM | 30231G102 |
| — | BROADCOM | 42,393 | $18,823 | 2.9% | $322.16 | — | COM | 11135f101 |
| SYK | STRYKER | 87,308 | $17,683 | 2.7% | $163.51 | +24.2% | COM | 863667101 |
| HD | HOME DEPOT | 59,505 | $16,420 | 2.5% | $177.56 | +52.4% | COM | 437076102 |
| MS | MORGAN STANLEY | 201,300 | $15,905 | 2.4% | $38.41 | +95.9% | COM | 617446448 |
| CSCO | CISCO SYSTEMS | 379,071 | $15,163 | 2.3% | $17.26 | +132.0% | COM | 17275R102 |
| DGRW | WISDOMTREE US DIV GROWTH ETF | 259,037 | $13,965 | 2.1% | $40.85 | — | COM | 97717X669 |
| AMGN | AMGEN | 60,560 | $13,650 | 2.1% | $122.33 | +78.1% | COM | 031162100 |
| HSY | HERSHEY | 58,050 | $12,798 | 2.0% | $117.93 | +74.0% | COM | 427866108 |
| GOOGL | ALPHABET CL A | 132,190 | $12,644 | 1.9% | $108.73 | +1.2% | COM | 02079K305 |
| NOC | NORTHROP GRUMMAN | 26,286 | $12,363 | 1.9% | $297.16 | +51.7% | COM | 666807102 |
| LLY | ELI LILLY | 38,027 | $12,296 | 1.9% | $61.26 | +402.9% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 308,195 | $11,702 | 1.8% | $34.71 | +3.0% | COM | 92343V104 |
| AMT | AMERICAN TOWER | 53,042 | $11,388 | 1.7% | $115.50 | +98.1% | COM | 03027X100 |
| IDA | IDACORP | 112,663 | $11,155 | 1.7% | $61.67 | +76.7% | COM | 451107106 |
| DLR | DIGITAL REALTY TRUST | 111,991 | $11,107 | 1.7% | $86.71 | +25.1% | COM | 253868103 |
| ICLR | ICON | 56,250 | $10,338 | 1.6% | $125.95 | +72.8% | COM | G4705A100 |
| KR | KROGER | 236,135 | $10,331 | 1.6% | $44.08 | 0.0% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS | 34,360 | $9,949 | 1.5% | $231.30 | +24.4% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS | 70,296 | $9,484 | 1.5% | $115.12 | +25.9% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE | 57,758 | $9,330 | 1.4% | $150.18 | +6.9% | COM | 911312106 |
| PFE | PFIZER | 208,411 | $9,120 | 1.4% | $28.87 | +39.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN | 22,465 | $8,678 | 1.3% | $269.78 | +41.1% | COM | 539830109 |
| IAU | ISHARES GOLD TRUST ETF | 275,068 | $8,673 | 1.3% | $33.73 | — | COM | 464285204 |
| O | REALTY INCOME | 144,495 | $8,410 | 1.3% | $57.30 | 0.0% | COM | 756109104 |
| MDT | MEDTRONIC | 103,896 | $8,390 | 1.3% | $100.84 | -19.9% | COM | G5960L103 |
| SPY | SPDR S&P 500 EQUITY ETF | 23,282 | $8,316 | 1.3% | $359.74 | — | COM | 78462F103 |
| MPT | MEDICAL PROPERTIES TRUST | 562,595 | $6,672 | 1.0% | $14.20 | — | COM | 58463J304 |
| SBUX | STARBUCKS | 76,999 | $6,488 | 1.0% | $102.29 | -23.4% | COM | 855244109 |
| AMAT | APPLIED MATERIALS | 79,180 | $6,487 | 1.0% | $129.06 | -27.6% | COM | 038222105 |
| CVX | CHEVRON | 44,168 | $6,346 | 1.0% | $104.87 | +26.7% | COM | 166764100 |
| — | ISHARES CYBERSECURITY ETF | 175,990 | $5,977 | 0.9% | $39.02 | — | COM | 46435u135 |
| TD | TORONTO-DOMINION BANK | 83,651 | $5,130 | 0.8% | $47.28 | +36.9% | COM | 891160509 |
| WM | WASTE MANAGEMENT | 31,220 | $5,002 | 0.8% | $56.80 | +175.5% | COM | 94106L109 |
| XBI | SPDR S&P BIOTECH ETF | 58,788 | $4,663 | 0.7% | $111.40 | — | COM | 78464A870 |
| DIS | WALT DISNEY | 48,371 | $4,563 | 0.7% | $98.38 | +6.3% | COM | 254687106 |
| MO | ALTRIA GROUP | 110,039 | $4,443 | 0.7% | $25.98 | +27.3% | COM | 02209S103 |
| PEP | PEPSICO | 26,068 | $4,256 | 0.7% | $109.05 | +41.6% | COM | 713448108 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 51,160 | $3,878 | 0.6% | $67.44 | — | COM | 97717W208 |
| INTC | INTEL | 130,418 | $3,361 | 0.5% | $24.13 | +33.9% | COM | 458140100 |
| SYY | SYSCO | 45,942 | $3,249 | 0.5% | $42.91 | +76.5% | COM | 871829107 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 63,395 | $3,228 | 0.5% | $59.85 | — | COM | 46432F834 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 71,219 | $3,141 | 0.5% | $38.07 | — | COM | 78464A805 |
| ABT | ABBOTT LABS | 30,272 | $2,929 | 0.4% | $36.00 | +177.8% | COM | 002824100 |
| PM | PHILIP MORRIS | 34,797 | $2,888 | 0.4% | $54.87 | +47.5% | COM | 718172109 |
| — | ACTIVISION BLIZZARD | 38,165 | $2,837 | 0.4% | $91.59 | — | COM | 00507V109 |
| DGRS | WISDOMTREE US SMALLCAP DIV GRO | 64,426 | $2,316 | 0.4% | $35.21 | — | COM | 97717X651 |
| NEE | NEXTERA ENERGY | 24,821 | $1,946 | 0.3% | $53.99 | +42.8% | COM | 65339F101 |
| KO | COCA-COLA | 30,399 | $1,703 | 0.3% | $32.48 | +72.6% | COM | 191216100 |
| MMM | 3M | 13,890 | $1,535 | 0.2% | $82.14 | +17.4% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP | 2,986 | $1,508 | 0.2% | $175.43 | +182.2% | COM | 91324P102 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 12,009 | $1,426 | 0.2% | $104.46 | — | COM | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,387 | $1,353 | 0.2% | $113.41 | +2.0% | COM | 459200101 |
| BF/B | BROWN-FORMAN CL B | 19,660 | $1,309 | 0.2% | $59.73 | +13.9% | COM | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,719 | $1,260 | 0.2% | $141.18 | +101.6% | COM | 084670702 |
| SRE | SEMPRA ENERGY | 8,400 | $1,259 | 0.2% | $49.66 | +46.0% | COM | 816851109 |
| GOOG | ALPHABET CL C | 12,680 | $1,219 | 0.2% | $108.14 | +2.5% | COM | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB | 15,036 | $1,069 | 0.2% | $40.65 | +53.3% | COM | 110122108 |
| MRK | MERCK | 12,369 | $1,065 | 0.2% | $46.43 | +73.2% | COM | 58933Y105 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 8,423 | $1,020 | 0.2% | $111.60 | — | COM | 81369Y209 |
| ENPH | ENPHASE ENERGY | 3,670 | $1,018 | 0.2% | $180.77 | +49.2% | COM | 29355A107 |
| JPM | JPMORGAN CHASE | 9,326 | $975 | 0.1% | $74.38 | +42.0% | COM | 46625H100 |
| OXY | OCCIDENTAL PETROLEUM | 15,224 | $936 | 0.1% | $44.02 | +37.9% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,765 | $895 | 0.1% | $81.19 | +582.5% | COM | 883556102 |
| CF | CF INDUSTRIES HOLDINGS | 9,242 | $890 | 0.1% | $76.05 | +19.0% | COM | 125269100 |
| GIS | GENERAL MILLS | 11,116 | $852 | 0.1% | $40.49 | +67.4% | COM | 370334104 |
| MCD | MCDONALDS | 3,443 | $794 | 0.1% | $117.69 | +100.8% | COM | 580135101 |
| CASY | CASEYS GENERAL STORES | 3,890 | $788 | 0.1% | $56.07 | +262.3% | COM | 147528103 |
| CNI | CANADIAN NATIONAL RAILWAY | 7,054 | $762 | 0.1% | $41.86 | +166.0% | COM | 136375102 |
| TMUS | T-MOBILE US | 5,654 | $759 | 0.1% | $115.07 | +17.9% | COM | 872590104 |
| CTAS | CINTAS | 1,951 | $757 | 0.1% | $22.62 | +338.0% | COM | 172908105 |
| PGR | PROGRESSIVE | 6,425 | $747 | 0.1% | $103.34 | +6.3% | COM | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES | 8,462 | $693 | 0.1% | $58.53 | +43.2% | COM | 75513E101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 8,105 | $648 | 0.1% | $94.88 | — | COM | 74348A467 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,818 | $570 | 0.1% | $76.04 | +86.7% | COM | 693475105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 44,225 | $566 | 0.1% | $9.61 | — | COM | 85207H104 |
| TRV | TRAVELERS | 3,688 | $565 | 0.1% | $68.36 | +122.6% | COM | 89417E109 |
| BAC | BANK OF AMERICA | 18,532 | $560 | 0.1% | $23.62 | +29.5% | COM | 060505104 |
| — | ISHARES MSCI INTERNATIONAL QUA | 19,939 | $554 | 0.1% | $33.73 | — | COM | 46434v456 |
| — | UNITED STATES STEEL | 30,000 | $544 | 0.1% | $34.45 | — | COM | 912909108 |
| FISV | FISERV | 5,635 | $527 | 0.1% | $52.92 | +92.6% | COM | 337738108 |
| AMZN | AMAZON.COM | 4,640 | $524 | 0.1% | $123.73 | +2.2% | COM | 023135106 |
| CAT | CATERPILLAR | 3,125 | $513 | 0.1% | $111.93 | +53.9% | COM | 149123101 |
| GLD | SPDR GOLD TRUST ETF | 3,200 | $495 | 0.1% | $160.53 | — | COM | 78463V107 |
| FDX | FEDEX | 3,155 | $468 | 0.1% | $196.73 | -0.5% | COM | 31428X106 |
| CLX | CLOROX | 3,384 | $434 | 0.1% | $103.26 | +24.8% | COM | 189054109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 11,566 | $422 | 0.1% | $43.99 | — | COM | 922042858 |
| DUK | DUKE ENERGY | 4,484 | $417 | 0.1% | $47.08 | +99.7% | COM | 26441C204 |
| AZN | ASTRAZENECA ADR | 7,550 | $414 | 0.1% | $38.92 | — | COM | 046353108 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $406 | 0.1% | $230816.08 | +85.5% | COM | 084670108 |
| WMT | WAL-MART STORES | 2,947 | $382 | 0.1% | $43.98 | -4.5% | COM | 931142103 |
| PSX | PHILLIPS 66 | 4,625 | $373 | 0.1% | $47.73 | +57.9% | COM | 718546104 |
| IJH | ISHARES S&P MID-CAP EQUITY ETF | 1,700 | $373 | 0.1% | $172.76 | — | COM | 464287507 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 8,075 | $353 | 0.1% | $32.13 | — | COM | 33738R118 |
| V | VISA CL A | 1,907 | $339 | 0.1% | $198.45 | -0.1% | COM | 92826C839 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 10,410 | $316 | 0.0% | $40.43 | — | COM | 97717W802 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 1,685 | $312 | 0.0% | $258.74 | — | COM | 92189F676 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $307 | 0.0% | $159.60 | — | COM | 464287614 |
| ORCL | ORACLE | 4,886 | $298 | 0.0% | $33.68 | +108.3% | COM | 68389X105 |
| DVY | ISHARES DIVIDEND EQUITY ETF | 2,773 | $297 | 0.0% | $124.66 | — | COM | 464287168 |
| — | KELLOGG | 4,012 | $279 | 0.0% | $48.00 | +27.4% | COM | 487836108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,986 | $268 | 0.0% | $111.30 | — | COM | 921908844 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 1,883 | $268 | 0.0% | $170.38 | — | COM | 81369Y407 |
| T | AT&T | 17,154 | $263 | 0.0% | $13.57 | +11.2% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT | 3,621 | $259 | 0.0% | $40.17 | +106.2% | COM | 171340102 |
| IWM | ISHARES RUSSELL 2000 SMALLCAP | 1,555 | $256 | 0.0% | $199.64 | — | COM | 464287655 |
| KMB | KIMBERLY CLARK | 2,259 | $254 | 0.0% | $114.04 | +0.3% | COM | 494368103 |
| MA | MASTERCARD | 880 | $250 | 0.0% | $326.80 | -0.5% | COM | 57636Q104 |
| APD | AIR PRODUCTS & CHEMICALS | 1,061 | $247 | 0.0% | $149.32 | +51.6% | COM | 009158106 |
| NVDA | NVIDIA | 1,996 | $242 | 0.0% | $22.89 | -31.0% | COM | 67066G104 |
| CVS | CVS HEALTH | 2,525 | $241 | 0.0% | $71.97 | +21.8% | COM | 126650100 |
| YUM | YUM! BRANDS | 2,242 | $238 | 0.0% | $94.47 | +15.1% | COM | 988498101 |
| BX | BLACKSTONE GROUP LP | 2,805 | $235 | 0.0% | $58.60 | +48.9% | COM | 09260D107 |
| UVV | UNIVERSAL | 5,100 | $235 | 0.0% | $56.69 | -7.6% | COM | 913456109 |
| CL | COLGATE PALMOLIVE | 3,200 | $225 | 0.0% | $54.99 | +31.8% | COM | 194162103 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 7,500 | $215 | 0.0% | $29.45 | 0.0% | COM | 019330109 |
| — | BLACKROCK | 389 | $214 | 0.0% | $811.84 | — | COM | 09247X101 |
| IVV | ISHARES S&P 500 INDEX ETF | 591 | $212 | 0.0% | $380.19 | — | COM | 464287200 |
| SDY | SPDR S&P DIVIDEND ETF | 1,865 | $208 | 0.0% | $118.28 | — | COM | 78464A763 |
| ZTS | ZOETIS | 1,366 | $203 | 0.0% | $209.00 | -22.8% | COM | 98978V103 |
| COP | CONOCOPHILLIPS | 1,978 | $202 | 0.0% | $88.18 | 0.0% | COM | 20825C104 |
| F | FORD MOTOR | 10,532 | $118 | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| PSEC | PROSPECT CAPITAL | 18,750 | $116 | 0.0% | $4.69 | 0.0% | COM | 74348T102 |
| — | CYMABAY THERAPEUTICS | 10,000 | $35 | 0.0% | $3.00 | — | COM | 23257D103 |
| — | 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 | 26,300 | $0 | 0.0% | $0.00 | 0.0% | COM | 27887U104 |
| IGPG | GNIS PETROLEUM | 22,000 | $0 | 0.0% | $0.00 | -93.5% | COM | 451725105 |