Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	434,514	$60.05M	9.2%	$83.58	+84.6%	COM	037833100
MSFT	MICROSOFT	182,978	$42.62M	6.5%	$32.26	+696.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	140,484	$22.95M	3.5%	$80.00	+91.1%	COM	478160104
PG	PROCTER & GAMBLE	179,443	$22.66M	3.5%	$109.24	+19.5%	COM	742718109
ABBV	ABBVIE	161,953	$21.74M	3.3%	$38.32	+231.7%	COM	00287Y109
DG	DOLLAR GENERAL	89,715	$21.52M	3.3%	$102.75	+125.8%	COM	256677105
XOM	EXXON MOBIL	231,167	$20.18M	3.1%	$64.50	+26.1%	COM	30231G102
—	BROADCOM	42,393	$18.82M	2.9%	$322.16	—	COM	11135f101
SYK	STRYKER	87,308	$17.68M	2.7%	$163.51	+24.2%	COM	863667101
HD	HOME DEPOT	59,505	$16.42M	2.5%	$177.56	+52.4%	COM	437076102
MS	MORGAN STANLEY	201,300	$15.9M	2.4%	$38.41	+95.9%	COM	617446448
CSCO	CISCO SYSTEMS	379,071	$15.16M	2.3%	$17.26	+132.0%	COM	17275R102
DGRW	WISDOMTREE US DIV GROWTH ETF	259,037	$13.96M	2.1%	$40.85	—	COM	97717X669
AMGN	AMGEN	60,560	$13.65M	2.1%	$122.33	+78.1%	COM	031162100
HSY	HERSHEY	58,050	$12.8M	2.0%	$117.93	+74.0%	COM	427866108
GOOGL	ALPHABET CL A	132,190	$12.64M	1.9%	$108.73	+1.2%	COM	02079K305
NOC	NORTHROP GRUMMAN	26,286	$12.36M	1.9%	$297.16	+51.7%	COM	666807102
LLY	ELI LILLY	38,027	$12.3M	1.9%	$61.26	+402.9%	COM	532457108
VZ	VERIZON COMMUNICATIONS	308,195	$11.7M	1.8%	$34.71	+3.0%	COM	92343V104
AMT	AMERICAN TOWER	53,042	$11.39M	1.7%	$115.50	+98.1%	COM	03027X100
IDA	IDACORP	112,663	$11.15M	1.7%	$61.67	+76.7%	COM	451107106
DLR	DIGITAL REALTY TRUST	111,991	$11.11M	1.7%	$86.71	+25.1%	COM	253868103
ICLR	ICON	56,250	$10.34M	1.6%	$125.95	+72.8%	COM	G4705A100
KR	KROGER	236,135	$10.33M	1.6%	$44.08	0.0%	COM	501044101
VRTX	VERTEX PHARMACEUTICALS	34,360	$9.949M	1.5%	$231.30	+24.4%	COM	92532F100
AXP	AMERICAN EXPRESS	70,296	$9.484M	1.5%	$115.12	+25.9%	COM	025816109
UPS	UNITED PARCEL SERVICE	57,758	$9.33M	1.4%	$150.18	+6.9%	COM	911312106
PFE	PFIZER	208,411	$9.12M	1.4%	$28.87	+39.9%	COM	717081103
LMT	LOCKHEED MARTIN	22,465	$8.678M	1.3%	$269.78	+41.1%	COM	539830109
IAU	ISHARES GOLD TRUST ETF	275,068	$8.673M	1.3%	$33.73	—	COM	464285204
O	REALTY INCOME	144,495	$8.41M	1.3%	$57.30	0.0%	COM	756109104
MDT	MEDTRONIC	103,896	$8.39M	1.3%	$100.84	-19.9%	COM	G5960L103
SPY	SPDR S&P 500 EQUITY ETF	23,282	$8.316M	1.3%	$359.74	—	COM	78462F103
MPT	MEDICAL PROPERTIES TRUST	562,595	$6.672M	1.0%	$14.20	—	COM	58463J304
SBUX	STARBUCKS	76,999	$6.488M	1.0%	$102.29	-23.4%	COM	855244109
AMAT	APPLIED MATERIALS	79,180	$6.487M	1.0%	$129.06	-27.6%	COM	038222105
CVX	CHEVRON	44,168	$6.346M	1.0%	$104.87	+26.7%	COM	166764100
—	ISHARES CYBERSECURITY ETF	175,990	$5.977M	0.9%	$39.02	—	COM	46435u135
TD	TORONTO-DOMINION BANK	83,651	$5.13M	0.8%	$47.28	+36.9%	COM	891160509
WM	WASTE MANAGEMENT	31,220	$5.002M	0.8%	$56.80	+175.5%	COM	94106L109
XBI	SPDR S&P BIOTECH ETF	58,788	$4.663M	0.7%	$111.40	—	COM	78464A870
DIS	WALT DISNEY	48,371	$4.563M	0.7%	$98.38	+6.3%	COM	254687106
MO	ALTRIA GROUP	110,039	$4.443M	0.7%	$25.98	+27.3%	COM	02209S103
PEP	PEPSICO	26,068	$4.256M	0.7%	$109.05	+41.6%	COM	713448108
DHS	WISDOMTREE HIGH DIVIDEND ETF	51,160	$3.878M	0.6%	$67.44	—	COM	97717W208
INTC	INTEL	130,418	$3.361M	0.5%	$24.13	+33.9%	COM	458140100
SYY	SYSCO	45,942	$3.249M	0.5%	$42.91	+76.5%	COM	871829107
IXUS	ISHARES CORE INTERNATIONAL STO	63,395	$3.228M	0.5%	$59.85	—	COM	46432F834
SPTM	SPDR PORTFOLIO TOTAL STOCK MAR	71,219	$3.141M	0.5%	$38.07	—	COM	78464A805
ABT	ABBOTT LABS	30,272	$2.929M	0.4%	$36.00	+177.8%	COM	002824100
PM	PHILIP MORRIS	34,797	$2.888M	0.4%	$54.87	+47.5%	COM	718172109
—	ACTIVISION BLIZZARD	38,165	$2.837M	0.4%	$91.59	—	COM	00507V109
DGRS	WISDOMTREE US SMALLCAP DIV GRO	64,426	$2.316M	0.4%	$35.21	—	COM	97717X651
NEE	NEXTERA ENERGY	24,821	$1.946M	0.3%	$53.99	+42.8%	COM	65339F101
KO	COCA-COLA	30,399	$1.703M	0.3%	$32.48	+72.6%	COM	191216100
MMM	3M	13,890	$1.535M	0.2%	$82.14	+17.4%	COM	88579Y101
UNH	UNITEDHEALTH GROUP	2,986	$1.508M	0.2%	$175.43	+182.2%	COM	91324P102
XLK	TECHNOLOGY SECTOR SPDR ETF	12,009	$1.426M	0.2%	$104.46	—	COM	81369Y803
IBM	INTERNATIONAL BUSINESS MACHINE	11,387	$1.353M	0.2%	$113.41	+2.0%	COM	459200101
BF/B	BROWN-FORMAN CL B	19,660	$1.309M	0.2%	$59.73	+13.9%	COM	115637209
BRK/B	BERKSHIRE HATHAWAY CL B	4,719	$1.26M	0.2%	$141.18	+101.6%	COM	084670702
SRE	SEMPRA ENERGY	8,400	$1.259M	0.2%	$49.66	+46.0%	COM	816851109
GOOG	ALPHABET CL C	12,680	$1.219M	0.2%	$108.14	+2.5%	COM	02079K107
BMY	BRISTOL-MYERS SQUIBB	15,036	$1.069M	0.2%	$40.65	+53.3%	COM	110122108
MRK	MERCK	12,369	$1.065M	0.2%	$46.43	+73.2%	COM	58933Y105
XLV	SPDR HEALTH CARE SECTOR ETF	8,423	$1.02M	0.2%	$111.60	—	COM	81369Y209
ENPH	ENPHASE ENERGY	3,670	$1.018M	0.2%	$180.77	+49.2%	COM	29355A107
JPM	JPMORGAN CHASE	9,326	$975K	0.1%	$74.38	+42.0%	COM	46625H100
OXY	OCCIDENTAL PETROLEUM	15,224	$936K	0.1%	$44.02	+37.9%	COM	674599105
TMO	THERMO FISHER SCIENTIFIC	1,765	$895K	0.1%	$81.19	+582.5%	COM	883556102
CF	CF INDUSTRIES HOLDINGS	9,242	$890K	0.1%	$76.05	+19.0%	COM	125269100
GIS	GENERAL MILLS	11,116	$852K	0.1%	$40.49	+67.4%	COM	370334104
MCD	MCDONALDS	3,443	$794K	0.1%	$117.69	+100.8%	COM	580135101
CASY	CASEYS GENERAL STORES	3,890	$788K	0.1%	$56.07	+262.3%	COM	147528103
CNI	CANADIAN NATIONAL RAILWAY	7,054	$762K	0.1%	$41.86	+166.0%	COM	136375102
TMUS	T-MOBILE US	5,654	$759K	0.1%	$115.07	+17.9%	COM	872590104
CTAS	CINTAS	1,951	$757K	0.1%	$22.62	+338.0%	COM	172908105
PGR	PROGRESSIVE	6,425	$747K	0.1%	$103.34	+6.3%	COM	743315103
RTX	RAYTHEON TECHNOLOGIES	8,462	$693K	0.1%	$58.53	+43.2%	COM	75513E101
NOBL	PROSHARES S&P 500 DIVIDEND ARI	8,105	$648K	0.1%	$94.88	—	COM	74348A467
PNC	PNC FINANCIAL SERVICES GROUP	3,818	$570K	0.1%	$76.04	+86.7%	COM	693475105
PHYS	SPROTT PHYSICAL GOLD TRUST	44,225	$566K	0.1%	$9.61	—	COM	85207H104
TRV	TRAVELERS	3,688	$565K	0.1%	$68.36	+122.6%	COM	89417E109
BAC	BANK OF AMERICA	18,532	$560K	0.1%	$23.62	+29.5%	COM	060505104
—	ISHARES MSCI INTERNATIONAL QUA	19,939	$554K	0.1%	$33.73	—	COM	46434v456
—	UNITED STATES STEEL	30,000	$544K	0.1%	$34.45	—	COM	912909108
FISV	FISERV	5,635	$527K	0.1%	$52.92	+92.6%	COM	337738108
AMZN	AMAZON.COM	4,640	$524K	0.1%	$123.73	+2.2%	COM	023135106
CAT	CATERPILLAR	3,125	$513K	0.1%	$111.93	+53.9%	COM	149123101
GLD	SPDR GOLD TRUST ETF	3,200	$495K	0.1%	$160.53	—	COM	78463V107
FDX	FEDEX	3,155	$468K	0.1%	$196.73	-0.5%	COM	31428X106
CLX	CLOROX	3,384	$434K	0.1%	$103.26	+24.8%	COM	189054109
VWO	VANGUARD FTSE EMERGING MARKETS	11,566	$422K	0.1%	$43.99	—	COM	922042858
DUK	DUKE ENERGY	4,484	$417K	0.1%	$47.08	+99.7%	COM	26441C204
AZN	ASTRAZENECA ADR	7,550	$414K	0.1%	$38.92	—	COM	046353108
BRK/A	BERKSHIRE HATHAWAY CL A	1	$406K	0.1%	$230816.08	+85.5%	COM	084670108
WMT	WAL-MART STORES	2,947	$382K	0.1%	$43.98	-4.5%	COM	931142103
IJH	ISHARES S&P MID-CAP EQUITY ETF	1,700	$373K	0.1%	$172.76	—	COM	464287507
PSX	PHILLIPS 66	4,625	$373K	0.1%	$47.73	+57.9%	COM	718546104
TDIV	FIRST TRUST TECHNOLOGY DIVIDEN	8,075	$353K	0.1%	$32.13	—	COM	33738R118
V	VISA CL A	1,907	$339K	0.1%	$198.45	-0.1%	COM	92826C839
DTH	WISDOMTREE INTERNATIONAL DIVID	10,410	$316K	0.0%	$40.43	—	COM	97717W802
SMH	VANECK VECTORS SEMICONDUCTOR E	1,685	$312K	0.0%	$258.74	—	COM	92189F676
IWF	ISHARES RUSSELL 1000 GROWTH IN	1,460	$307K	0.0%	$159.60	—	COM	464287614
ORCL	ORACLE	4,886	$298K	0.0%	$33.68	+108.3%	COM	68389X105
DVY	ISHARES DIVIDEND EQUITY ETF	2,773	$297K	0.0%	$124.66	—	COM	464287168
—	KELLOGG	4,012	$279K	0.0%	$48.00	+27.4%	COM	487836108
VIG	VANGUARD DIVIDEND APPRECIATION	1,986	$268K	0.0%	$111.30	—	COM	921908844
XLY	SPDR CONSUMER DISCRETIONARY ET	1,883	$268K	0.0%	$170.38	—	COM	81369Y407
T	AT&T	17,154	$263K	0.0%	$13.57	+11.2%	COM	00206R102
CHD	CHURCH & DWIGHT	3,621	$259K	0.0%	$40.17	+106.2%	COM	171340102
IWM	ISHARES RUSSELL 2000 SMALLCAP	1,555	$256K	0.0%	$199.64	—	COM	464287655
KMB	KIMBERLY CLARK	2,259	$254K	0.0%	$114.04	+0.3%	COM	494368103
MA	MASTERCARD	880	$250K	0.0%	$326.80	-0.5%	COM	57636Q104
APD	AIR PRODUCTS & CHEMICALS	1,061	$247K	0.0%	$149.32	+51.6%	COM	009158106
NVDA	NVIDIA	1,996	$242K	0.0%	$22.89	-31.0%	COM	67066G104
CVS	CVS HEALTH	2,525	$241K	0.0%	$71.97	+21.8%	COM	126650100
YUM	YUM! BRANDS	2,242	$238K	0.0%	$94.47	+15.1%	COM	988498101
UVV	UNIVERSAL	5,100	$235K	0.0%	$56.69	-7.6%	COM	913456109
BX	BLACKSTONE GROUP LP	2,805	$235K	0.0%	$58.60	+48.9%	COM	09260D107
CL	COLGATE PALMOLIVE	3,200	$225K	0.0%	$54.99	+31.8%	COM	194162103
ALNT	ALLIED MOTION TECHNOLOGIES	7,500	$215K	0.0%	$29.45	0.0%	COM	019330109
—	BLACKROCK	389	$214K	0.0%	$811.84	—	COM	09247X101
IVV	ISHARES S&P 500 INDEX ETF	591	$212K	0.0%	$380.19	—	COM	464287200
SDY	SPDR S&P DIVIDEND ETF	1,865	$208K	0.0%	$118.28	—	COM	78464A763
ZTS	ZOETIS	1,366	$203K	0.0%	$209.00	-22.8%	COM	98978V103
COP	CONOCOPHILLIPS	1,978	$202K	0.0%	$88.18	0.0%	COM	20825C104
F	FORD MOTOR	10,532	$118K	0.0%	$10.86	0.0%	COM	345370860
PSEC	PROSPECT CAPITAL	18,750	$116K	0.0%	$4.69	0.0%	COM	74348T102
—	CYMABAY THERAPEUTICS	10,000	$35,000	0.0%	$3.00	—	COM	23257D103
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
IGPG	GNIS PETROLEUM	22,000	$0	0.0%	$0.00	-93.5%	COM	451725105