Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	422,842	$69.73M	9.7%	$83.58	+74.1%	—	037833100
MSFT	MICROSOFT	189,269	$54.57M	7.6%	$38.96	+540.4%	—	594918104
—	BROADCOM	42,363	$27.18M	3.8%	$322.16	—	—	11135f101
PG	PROCTER & GAMBLE	180,123	$26.78M	3.7%	$109.24	+21.9%	—	742718109
XOM	EXXON MOBIL	233,823	$25.64M	3.6%	$64.94	+54.3%	—	30231G102
ABBV	ABBVIE	157,431	$25.09M	3.5%	$38.32	+260.4%	—	00287Y109
JNJ	JOHNSON & JOHNSON	144,480	$22.39M	3.1%	$82.07	+80.2%	—	478160104
CSCO	CISCO SYSTEMS	384,238	$20.09M	2.8%	$17.26	+159.8%	—	17275R102
DG	DOLLAR GENERAL	88,845	$18.7M	2.6%	$102.75	+106.4%	—	256677105
HD	HOME DEPOT	61,335	$18.1M	2.5%	$181.12	+57.2%	—	437076102
MS	MORGAN STANLEY	198,160	$17.4M	2.4%	$38.41	+120.8%	—	617446448
DGRW	WISDOMTREE US DIV GROWTH ETF	269,215	$16.78M	2.3%	$41.55	—	—	97717X669
HSY	HERSHEY	57,040	$14.51M	2.0%	$117.93	+84.1%	—	427866108
AMGN	AMGEN	59,875	$14.47M	2.0%	$124.10	+80.5%	—	031162100
GOOGL	ALPHABET CL A	137,990	$14.31M	2.0%	$108.15	-12.0%	—	02079K305
KR	KROGER	266,745	$13.17M	1.8%	$43.94	-2.4%	—	501044101
LLY	ELI LILLY	37,278	$12.8M	1.8%	$61.26	+438.5%	—	532457108
IDA	IDACORP	113,468	$12.29M	1.7%	$61.67	+70.3%	—	451107106
AXP	AMERICAN EXPRESS	74,134	$12.23M	1.7%	$116.90	+36.9%	—	025816109
NOC	NORTHROP GRUMMAN	26,341	$12.16M	1.7%	$302.35	+46.2%	—	666807102
UPS	UNITED PARCEL SERVICE	61,453	$11.92M	1.7%	$150.15	+5.3%	—	911312106
ICLR	ICON	55,315	$11.81M	1.6%	$125.95	+76.7%	—	G4705A100
LMT	LOCKHEED MARTIN	23,155	$10.95M	1.5%	$275.89	+57.0%	—	539830109
SYK	STRYKER	38,031	$10.86M	1.5%	$163.51	+57.6%	—	863667101
AMT	AMERICAN TOWER	52,522	$10.73M	1.5%	$115.50	+64.1%	—	03027X100
O	REALTY INCOME	160,100	$10.14M	1.4%	$56.91	-3.1%	—	756109104
IAU	ISHARES GOLD TRUST ETF	270,436	$10.11M	1.4%	$33.73	—	—	464285204
PFE	PFIZER	242,681	$9.901M	1.4%	$30.28	+20.7%	—	717081103
VRTX	VERTEX PHARMACEUTICALS	30,530	$9.619M	1.3%	$231.30	+29.7%	—	92532F100
CVX	CHEVRON	58,618	$9.564M	1.3%	$116.46	+27.5%	—	166764100
SPY	SPDR S&P 500 EQUITY ETF	23,133	$9.47M	1.3%	$360.29	—	—	78462F103
AMAT	APPLIED MATERIALS	63,495	$7.799M	1.1%	$129.06	-13.3%	—	038222105
SBUX	STARBUCKS	72,609	$7.561M	1.0%	$102.29	-5.1%	—	855244109
T	AT&T	375,976	$7.238M	1.0%	$15.37	+6.4%	—	00206R102
TD	TORONTO-DOMINION BANK	119,296	$7.146M	1.0%	$52.46	+23.2%	—	891160509
DLR	DIGITAL REALTY TRUST	60,174	$5.916M	0.8%	$86.71	+9.9%	—	253868103
MDT	MEDTRONIC	72,634	$5.856M	0.8%	$100.84	-26.1%	—	G5960L103
MO	ALTRIA GROUP	130,349	$5.816M	0.8%	$27.42	+32.3%	—	02209S103
PEP	PEPSICO	28,200	$5.141M	0.7%	$112.83	+40.7%	—	713448108
WM	WASTE MANAGEMENT	31,190	$5.089M	0.7%	$56.80	+157.7%	—	94106L109
DIS	WALT DISNEY	50,642	$5.071M	0.7%	$98.23	+0.3%	—	254687106
—	ISHARES CYBERSECURITY ETF	133,105	$4.838M	0.7%	$39.02	—	—	46435u135
DHS	WISDOMTREE HIGH DIVIDEND ETF	52,065	$4.283M	0.6%	$68.30	—	—	97717W208
VZ	VERIZON COMMUNICATIONS	103,428	$4.022M	0.6%	$34.71	-5.8%	—	92343V104
XBI	SPDR S&P BIOTECH ETF	49,306	$3.758M	0.5%	$111.40	—	—	78464A870
DGRS	WISDOMTREE US SMALLCAP DIV GRO	86,696	$3.604M	0.5%	$36.73	—	—	97717X651
SYY	SYSCO	45,752	$3.533M	0.5%	$42.91	+64.7%	—	871829107
IXUS	ISHARES CORE INTERNATIONAL STO	56,880	$3.524M	0.5%	$59.85	—	—	46432F834
—	ACTIVISION BLIZZARD	41,140	$3.521M	0.5%	$90.71	—	—	00507V109
SPTM	SPDR PORTFOLIO TOTAL STOCK MAR	69,404	$3.5M	0.5%	$38.07	—	—	78464A805
ABT	ABBOTT LABS	29,672	$3.005M	0.4%	$37.72	+165.1%	—	002824100
PM	PHILIP MORRIS	24,767	$2.409M	0.3%	$60.35	+44.1%	—	718172109
KO	COCA-COLA	30,599	$1.898M	0.3%	$32.48	+70.6%	—	191216100
NEE	NEXTERA ENERGY	24,013	$1.851M	0.3%	$53.99	+30.9%	—	65339F101
IBM	INTERNATIONAL BUSINESS MACHINE	13,404	$1.757M	0.2%	$114.61	+5.3%	—	459200101
INTC	INTEL	50,197	$1.64M	0.2%	$24.13	+14.1%	—	458140100
XLK	TECHNOLOGY SECTOR SPDR ETF	10,211	$1.542M	0.2%	$104.46	—	—	81369Y803
BRK/B	BERKSHIRE HATHAWAY CL B	4,594	$1.418M	0.2%	$141.18	+118.3%	—	084670702
UNH	UNITEDHEALTH GROUP	2,986	$1.411M	0.2%	$175.43	+160.6%	—	91324P102
MMM	3M	12,850	$1.351M	0.2%	$82.14	+3.3%	—	88579Y101
MRK	MERCK	12,546	$1.335M	0.2%	$47.27	+108.8%	—	58933Y105
GOOG	ALPHABET CL C	12,565	$1.307M	0.2%	$108.14	-11.4%	—	02079K107
JPM	JPMORGAN CHASE	9,326	$1.215M	0.2%	$74.38	+72.3%	—	46625H100
SCHD	SCHWAB US DIVIDEND EQ ETF	16,103	$1.178M	0.2%	$74.53	—	—	808524797
MCD	MCDONALDS	3,702	$1.035M	0.1%	$128.20	+95.4%	—	580135101
XLV	SPDR HEALTH CARE SECTOR ETF	7,821	$1.013M	0.1%	$111.60	—	—	81369Y209
BMY	BRISTOL-MYERS SQUIBB	14,503	$1.005M	0.1%	$40.65	+51.3%	—	110122108
TMO	THERMO FISHER SCIENTIFIC	1,715	$988K	0.1%	$81.19	+588.1%	—	883556102
NFLX	NETFLIX	2,492	$861K	0.1%	$33.09	0.0%	—	64110L106
CASY	CASEYS GENERAL STORES	3,890	$842K	0.1%	$56.07	+283.7%	—	147528103
RTX	RAYTHEON TECHNOLOGIES	8,547	$837K	0.1%	$58.87	+56.8%	—	75513E101
ADBE	ADOBE SYSTEMS	2,163	$834K	0.1%	$355.42	0.0%	—	00724F101
NOBL	PROSHARES S&P 500 DIVIDEND ARI	8,965	$818K	0.1%	$94.47	—	—	74348A467
CTAS	CINTAS	1,766	$817K	0.1%	$22.62	+375.3%	—	172908105
DE	DEERE	1,975	$815K	0.1%	$397.09	0.0%	—	244199105
MPC	MARATHON PETROLEUM	5,960	$804K	0.1%	$117.57	0.0%	—	56585A102
TROW	T ROWE PRICE	6,994	$790K	0.1%	$99.51	0.0%	—	74144T108
—	ISHARES MSCI INTERNATIONAL QUA	22,024	$777K	0.1%	$33.90	—	—	46434v456
MRNA	MODERNA	4,945	$759K	0.1%	$164.97	0.0%	—	60770K107
PNW	PINNACLE WEST CAPITAL	9,460	$750K	0.1%	$66.77	0.0%	—	723484101
ECL	ECOLAB	4,510	$747K	0.1%	$150.99	0.0%	—	278865100
CNI	CANADIAN NATIONAL RAILWAY	6,300	$743K	0.1%	$41.86	+166.3%	—	136375102
CMG	CHIPOTLE MEXICAN GRILL	432	$738K	0.1%	$31.42	0.0%	—	169656105
GIS	GENERAL MILLS	8,478	$725K	0.1%	$53.25	+35.1%	—	370334104
GNRC	GENERAC	6,513	$703K	0.1%	$115.68	0.0%	—	368736104
GLD	SPDR GOLD TRUST ETF	3,825	$701K	0.1%	$162.99	—	—	78463V107
PHYS	SPROTT PHYSICAL GOLD TRUST	43,675	$675K	0.1%	$9.61	—	—	85207H104
TRV	TRAVELERS	3,633	$623K	0.1%	$68.36	+151.7%	—	89417E109
FISV	FISERV	5,425	$613K	0.1%	$52.92	+107.9%	—	337738108
BF/B	BROWN-FORMAN CL B	8,905	$572K	0.1%	$59.73	+2.3%	—	115637209
ORCL	ORACLE	5,786	$538K	0.1%	$41.63	+103.7%	—	68389X105
CLX	CLOROX	3,384	$535K	0.1%	$103.26	+31.9%	—	189054109
AZN	ASTRAZENECA ADR	7,550	$524K	0.1%	$38.92	—	—	046353108
CAT	CATERPILLAR	2,160	$494K	0.1%	$111.93	+106.0%	—	149123101
SRE	SEMPRA ENERGY	3,233	$489K	0.1%	$49.66	+40.5%	—	816851109
PSX	PHILLIPS 66	4,795	$486K	0.1%	$49.29	+85.9%	—	718546104
PNC	PNC FINANCIAL SERVICES GROUP	3,818	$485K	0.1%	$76.04	+77.0%	—	693475105
AMZN	AMAZON.COM	4,640	$479K	0.1%	$123.73	-21.9%	—	023135106
BRK/A	BERKSHIRE HATHAWAY CL A	1	$466K	0.1%	$230816.08	+102.3%	—	084670108
VWO	VANGUARD FTSE EMERGING MARKETS	11,027	$445K	0.1%	$43.86	—	—	922042858
SMH	VANECK VECTORS SEMICONDUCTOR E	1,690	$445K	0.1%	$257.67	—	—	92189F676
V	VISA CL A	1,965	$443K	0.1%	$198.41	+9.8%	—	92826C839
VIG	VANGUARD DIVIDEND APPRECIATION	2,771	$427K	0.1%	$123.43	—	—	921908844
NVDA	NVIDIA	1,517	$421K	0.1%	$22.89	-5.5%	—	67066G104
IJH	ISHARES S&P MID-CAP EQUITY ETF	1,671	$418K	0.1%	$172.76	—	—	464287507
BAC	BANK OF AMERICA	14,367	$411K	0.1%	$23.62	+29.5%	—	060505104
DUK	DUKE ENERGY	4,120	$397K	0.1%	$47.08	+87.3%	—	26441C204
TDIV	FIRST TRUST TECHNOLOGY DIVIDEN	7,275	$394K	0.1%	$32.13	—	—	33738R118
GNTX	GENTEX	13,683	$384K	0.1%	$28.18	0.0%	—	371901109
IWF	ISHARES RUSSELL 1000 GROWTH IN	1,460	$357K	0.0%	$159.60	—	—	464287614
MA	MASTERCARD	961	$349K	0.0%	$326.44	+9.5%	—	57636Q104
DTH	WISDOMTREE INTERNATIONAL DIVID	9,135	$344K	0.0%	$40.43	—	—	97717W802
TSLA	TESLA MOTORS	1,620	$336K	0.0%	$189.34	-7.9%	—	88160R101
YUM	YUM! BRANDS	2,538	$335K	0.0%	$96.76	+25.8%	—	988498101
DVY	ISHARES DIVIDEND EQUITY ETF	2,773	$325K	0.0%	$124.66	—	—	464287168
BA	BOEING	1,455	$309K	0.0%	$169.64	+22.5%	—	097023105
APD	AIR PRODUCTS & CHEMICALS	1,061	$305K	0.0%	$149.32	+80.9%	—	009158106
KMB	KIMBERLY CLARK	2,259	$303K	0.0%	$114.04	+1.9%	—	494368103
CHD	CHURCH & DWIGHT	3,396	$300K	0.0%	$40.17	+100.9%	—	171340102
WMT	WAL-MART STORES	1,947	$287K	0.0%	$43.98	+4.1%	—	931142103
IWM	ISHARES RUSSELL 2000 SMALLCAP	1,555	$277K	0.0%	$199.64	—	—	464287655
CL	COLGATE PALMOLIVE	3,647	$274K	0.0%	$56.80	+22.5%	—	194162103
UVV	UNIVERSAL	5,100	$270K	0.0%	$56.69	-7.4%	—	913456109
—	KELLOGG	4,012	$269K	0.0%	$48.00	+19.2%	—	487836108
—	PROSHARES SHORT QQQ	22,000	$268K	0.0%	$12.18	—	—	74347R602
XLY	SPDR CONSUMER DISCRETIONARY ET	1,758	$263K	0.0%	$168.60	—	—	81369Y407
ETN	EATON	1,497	$256K	0.0%	$146.94	+9.0%	—	G29183103
IVV	ISHARES S&P 500 INDEX ETF	571	$235K	0.0%	$380.19	—	—	464287200
EOG	EOG RESOURCES	2,025	$232K	0.0%	$109.31	0.0%	—	26875P101
COST	COSTCO WHOLESALE	448	$223K	0.0%	$468.77	+0.5%	—	22160K105
SDY	SPDR S&P DIVIDEND ETF	1,765	$218K	0.0%	$118.28	—	—	78464A763
ZTS	ZOETIS	1,266	$211K	0.0%	$159.02	0.0%	—	98978V103
EES	WISDOMTREE SMALLCAP EARNINGS E	4,775	$206K	0.0%	$42.51	—	—	97717W562
—	CYMABAY THERAPEUTICS	23,000	$201K	0.0%	$6.24	—	—	23257D103
IJR	ISHARES S&P SMALLCAP 600 INDEX	2,083	$201K	0.0%	$96.50	—	—	464287804
DEO	DIAGEO PLC ADR	1,105	$200K	0.0%	$178.07	—	—	25243Q205
F	FORD MOTOR	10,582	$133K	0.0%	$10.20	0.0%	—	345370860
—	SENSEONICS HOLDINGS	24,008	$17,000	0.0%	$0.71	—	—	81727U105
—	META MATERIALS INC COM	10,000	$4,000	0.0%	$0.40	—	—	59134N104
IGPG	GNIS PETROLEUM	22,000	$0	0.0%	$0.00	-37.9%	—	451725105
—	SKINNY NUTRITIONAL CORPORATION	242,900	$0	0.0%	—	—	—	830695102
—	WEBB INTERACT SERVICES	303,575	$0	0.0%	$0.00	—	—	94748P104
ECCI	ECOLOCLEAN INDUSTRIES	26,300	$0	0.0%	$0.00	-45.2%	—	27887U104