CIK: 0001053054 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 422,842 | $70 | 9.7% | $83.58 | +74.1% | COM | 037833100 |
| MSFT | MICROSOFT | 189,269 | $55 | 7.6% | $38.96 | +540.4% | COM | 594918104 |
| — | BROADCOM | 42,363 | $27 | 3.8% | $322.16 | — | COM | 11135f101 |
| PG | PROCTER & GAMBLE | 180,123 | $27 | 3.7% | $109.24 | +21.9% | COM | 742718109 |
| XOM | EXXON MOBIL | 233,823 | $26 | 3.6% | $64.94 | +54.3% | COM | 30231G102 |
| ABBV | ABBVIE | 157,431 | $25 | 3.5% | $38.32 | +260.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 144,480 | $22 | 3.1% | $82.07 | +80.2% | COM | 478160104 |
| CSCO | CISCO SYSTEMS | 384,238 | $20 | 2.8% | $17.26 | +159.8% | COM | 17275R102 |
| DG | DOLLAR GENERAL | 88,845 | $19 | 2.6% | $102.75 | +106.4% | COM | 256677105 |
| HD | HOME DEPOT | 61,335 | $18 | 2.5% | $181.12 | +57.2% | COM | 437076102 |
| MS | MORGAN STANLEY | 198,160 | $17 | 2.4% | $38.41 | +120.8% | COM | 617446448 |
| DGRW | WISDOMTREE US DIV GROWTH ETF | 269,215 | $17 | 2.3% | $39.40 | — | COM | 97717X669 |
| HSY | HERSHEY | 57,040 | $15 | 2.0% | $117.93 | +84.1% | COM | 427866108 |
| AMGN | AMGEN | 59,875 | $14 | 2.0% | $124.10 | +80.5% | COM | 031162100 |
| GOOGL | ALPHABET CL A | 137,990 | $14 | 2.0% | $108.15 | -12.0% | COM | 02079K305 |
| KR | KROGER | 266,745 | $13 | 1.8% | $43.94 | -2.4% | COM | 501044101 |
| LLY | ELI LILLY | 37,278 | $13 | 1.8% | $61.26 | +438.5% | COM | 532457108 |
| IDA | IDACORP | 113,468 | $12 | 1.7% | $61.67 | +70.3% | COM | 451107106 |
| AXP | AMERICAN EXPRESS | 74,134 | $12 | 1.7% | $116.90 | +36.9% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN | 26,341 | $12 | 1.7% | $302.35 | +46.2% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE | 61,453 | $12 | 1.7% | $150.15 | +5.3% | COM | 911312106 |
| ICLR | ICON | 55,315 | $12 | 1.6% | $125.95 | +76.7% | COM | G4705A100 |
| LMT | LOCKHEED MARTIN | 23,155 | $11 | 1.5% | $275.89 | +57.0% | COM | 539830109 |
| SYK | STRYKER | 38,031 | $11 | 1.5% | $163.51 | +57.6% | COM | 863667101 |
| AMT | AMERICAN TOWER | 52,522 | $11 | 1.5% | $115.50 | +64.1% | COM | 03027X100 |
| O | REALTY INCOME | 160,100 | $10 | 1.4% | $56.91 | -3.1% | COM | 756109104 |
| IAU | ISHARES GOLD TRUST ETF | 270,436 | $10 | 1.4% | $33.73 | — | COM | 464285204 |
| PFE | PFIZER | 242,681 | $10 | 1.4% | $30.28 | +20.7% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS | 30,530 | $10 | 1.3% | $231.30 | +29.7% | COM | 92532F100 |
| CVX | CHEVRON | 58,618 | $10 | 1.3% | $116.46 | +27.5% | COM | 166764100 |
| SPY | SPDR S&P 500 EQUITY ETF | 23,133 | $9 | 1.3% | $355.80 | — | COM | 78462F103 |
| AMAT | APPLIED MATERIALS | 63,495 | $8 | 1.1% | $129.06 | -13.3% | COM | 038222105 |
| SBUX | STARBUCKS | 72,609 | $8 | 1.0% | $102.29 | -5.1% | COM | 855244109 |
| T | AT&T | 375,976 | $7 | 1.0% | $15.37 | +6.4% | COM | 00206R102 |
| TD | TORONTO-DOMINION BANK | 119,296 | $7 | 1.0% | $52.46 | +23.2% | COM | 891160509 |
| DLR | DIGITAL REALTY TRUST | 60,174 | $6 | 0.8% | $86.71 | +9.9% | COM | 253868103 |
| MDT | MEDTRONIC | 72,634 | $6 | 0.8% | $100.84 | -26.1% | COM | G5960L103 |
| MO | ALTRIA GROUP | 130,349 | $6 | 0.8% | $27.42 | +32.3% | COM | 02209S103 |
| PEP | PEPSICO | 28,200 | $5 | 0.7% | $112.83 | +40.7% | COM | 713448108 |
| WM | WASTE MANAGEMENT | 31,190 | $5 | 0.7% | $56.80 | +157.7% | COM | 94106L109 |
| DIS | WALT DISNEY | 50,642 | $5 | 0.7% | $98.23 | +0.3% | COM | 254687106 |
| — | ISHARES CYBERSECURITY ETF | 133,105 | $5 | 0.7% | $39.02 | — | COM | 46435u135 |
| DHS | WISDOMTREE HIGH DIVIDEND ETF | 52,065 | $4 | 0.6% | $64.33 | — | COM | 97717W208 |
| VZ | VERIZON COMMUNICATIONS | 103,428 | $4 | 0.6% | $34.71 | -5.8% | COM | 92343V104 |
| XBI | SPDR S&P BIOTECH ETF | 49,306 | $4 | 0.5% | $111.40 | — | COM | 78464A870 |
| DGRS | WISDOMTREE US SMALLCAP DIV GRO | 86,696 | $4 | 0.5% | $26.18 | — | COM | 97717X651 |
| SYY | SYSCO | 45,752 | $4 | 0.5% | $42.91 | +64.7% | COM | 871829107 |
| IXUS | ISHARES CORE INTERNATIONAL STO | 56,880 | $4 | 0.5% | $59.85 | — | COM | 46432F834 |
| — | ACTIVISION BLIZZARD | 41,140 | $4 | 0.5% | $84.98 | — | COM | 00507V109 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 69,404 | $4 | 0.5% | $38.07 | — | COM | 78464A805 |
| ABT | ABBOTT LABS | 29,672 | $3 | 0.4% | $37.72 | +165.1% | COM | 002824100 |
| PM | PHILIP MORRIS | 24,767 | $2 | 0.3% | $60.35 | +44.1% | COM | 718172109 |
| KO | COCA-COLA | 30,599 | $2 | 0.3% | $32.48 | +70.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY | 24,013 | $2 | 0.3% | $53.99 | +30.9% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 13,404 | $2 | 0.2% | $114.61 | +5.3% | COM | 459200101 |
| INTC | INTEL | 50,197 | $2 | 0.2% | $24.13 | +14.1% | COM | 458140100 |
| XLK | TECHNOLOGY SECTOR SPDR ETF | 10,211 | $2 | 0.2% | $104.46 | — | COM | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,594 | $1 | 0.2% | $141.18 | +118.3% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP | 2,986 | $1 | 0.2% | $175.43 | +160.6% | COM | 91324P102 |
| MMM | 3M | 12,850 | $1 | 0.2% | $82.14 | +3.3% | COM | 88579Y101 |
| MRK | MERCK | 12,546 | $1 | 0.2% | $47.27 | +108.8% | COM | 58933Y105 |
| GOOG | ALPHABET CL C | 12,565 | $1 | 0.2% | $108.14 | -11.4% | COM | 02079K107 |
| JPM | JPMORGAN CHASE | 9,326 | $1 | 0.2% | $74.38 | +72.3% | COM | 46625H100 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 16,103 | $1 | 0.2% | $0.07 | — | COM | 808524797 |
| MCD | MCDONALDS | 3,702 | $1 | 0.1% | $128.20 | +95.4% | COM | 580135101 |
| XLV | SPDR HEALTH CARE SECTOR ETF | 7,821 | $1 | 0.1% | $111.60 | — | COM | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB | 14,503 | $1 | 0.1% | $40.65 | +51.3% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,715 | $1 | 0.1% | $81.19 | +588.1% | COM | 883556102 |
| NFLX | NETFLIX | 2,492 | $1 | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| CASY | CASEYS GENERAL STORES | 3,890 | $1 | 0.1% | $56.07 | +283.7% | COM | 147528103 |
| RTX | RAYTHEON TECHNOLOGIES | 8,547 | $1 | 0.1% | $58.87 | +56.8% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS | 2,163 | $1 | 0.1% | $355.42 | 0.0% | COM | 00724F101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 8,965 | $1 | 0.1% | $85.79 | — | COM | 74348A467 |
| CTAS | CINTAS | 1,766 | $1 | 0.1% | $22.62 | +375.3% | COM | 172908105 |
| DE | DEERE | 1,975 | $1 | 0.1% | $397.09 | 0.0% | COM | 244199105 |
| MPC | MARATHON PETROLEUM | 5,960 | $1 | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| TROW | T ROWE PRICE | 6,994 | $1 | 0.1% | $99.51 | 0.0% | COM | 74144T108 |
| — | ISHARES MSCI INTERNATIONAL QUA | 22,024 | $1 | 0.1% | $30.16 | — | COM | 46434v456 |
| MRNA | MODERNA | 4,945 | $1 | 0.1% | $164.97 | 0.0% | COM | 60770K107 |
| PNW | PINNACLE WEST CAPITAL | 9,460 | $1 | 0.1% | $66.77 | 0.0% | COM | 723484101 |
| ECL | ECOLAB | 4,510 | $1 | 0.1% | $150.99 | 0.0% | COM | 278865100 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,300 | $1 | 0.1% | $41.86 | +166.3% | COM | 136375102 |
| CMG | CHIPOTLE MEXICAN GRILL | 432 | $1 | 0.1% | $31.42 | 0.0% | COM | 169656105 |
| GIS | GENERAL MILLS | 8,478 | $1 | 0.1% | $53.25 | +35.1% | COM | 370334104 |
| GNRC | GENERAC | 6,513 | $1 | 0.1% | $115.68 | 0.0% | COM | 368736104 |
| GLD | SPDR GOLD TRUST ETF | 3,825 | $1 | 0.1% | $134.33 | — | COM | 78463V107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,675 | $1 | 0.1% | $9.61 | — | COM | 85207H104 |
| TRV | TRAVELERS | 3,633 | $1 | 0.1% | $68.36 | +151.7% | COM | 89417E109 |
| FISV | FISERV | 5,425 | $1 | 0.1% | $52.92 | +107.9% | COM | 337738108 |
| BF/B | BROWN-FORMAN CL B | 8,905 | $1 | 0.1% | $59.73 | +2.3% | COM | 115637209 |
| ORCL | ORACLE | 5,786 | $1 | 0.1% | $41.63 | +103.7% | COM | 68389X105 |
| CLX | CLOROX | 3,384 | $1 | 0.1% | $103.26 | +31.9% | COM | 189054109 |
| AZN | ASTRAZENECA ADR | 7,550 | $1 | 0.1% | $38.92 | — | COM | 046353108 |
| CAT | CATERPILLAR | 2,160 | $0 | 0.1% | $111.93 | +106.0% | COM | 149123101 |
| SRE | SEMPRA ENERGY | 3,233 | $0 | 0.1% | $49.66 | +40.5% | COM | 816851109 |
| PSX | PHILLIPS 66 | 4,795 | $0 | 0.1% | $49.29 | +85.9% | COM | 718546104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,818 | $0 | 0.1% | $76.04 | +77.0% | COM | 693475105 |
| AMZN | AMAZON.COM | 4,640 | $0 | 0.1% | $123.73 | -21.9% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $0 | 0.1% | $230816.08 | +102.3% | COM | 084670108 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 1,690 | $0 | 0.1% | $253.77 | — | COM | 92189F676 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 11,027 | $0 | 0.1% | $42.49 | — | COM | 922042858 |
| V | VISA CL A | 1,965 | $0 | 0.1% | $198.41 | +9.8% | COM | 92826C839 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,771 | $0 | 0.1% | $79.82 | — | COM | 921908844 |
| NVDA | NVIDIA | 1,517 | $0 | 0.1% | $22.89 | -5.5% | COM | 67066G104 |
| IJH | ISHARES S&P MID-CAP EQUITY ETF | 1,671 | $0 | 0.1% | $172.76 | — | COM | 464287507 |
| BAC | BANK OF AMERICA | 14,367 | $0 | 0.1% | $23.62 | +29.5% | COM | 060505104 |
| DUK | DUKE ENERGY | 4,120 | $0 | 0.1% | $47.08 | +87.3% | COM | 26441C204 |
| TDIV | FIRST TRUST TECHNOLOGY DIVIDEN | 7,275 | $0 | 0.1% | $32.13 | — | COM | 33738R118 |
| GNTX | GENTEX | 13,683 | $0 | 0.1% | $28.18 | 0.0% | COM | 371901109 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,460 | $0 | 0.0% | $159.60 | — | COM | 464287614 |
| MA | MASTERCARD | 961 | $0 | 0.0% | $326.44 | +9.5% | COM | 57636Q104 |
| DTH | WISDOMTREE INTERNATIONAL DIVID | 9,135 | $0 | 0.0% | $40.43 | — | COM | 97717W802 |
| TSLA | TESLA MOTORS | 1,620 | $0 | 0.0% | $189.34 | -7.9% | COM | 88160R101 |
| YUM | YUM! BRANDS | 2,538 | $0 | 0.0% | $96.76 | +25.8% | COM | 988498101 |
| DVY | ISHARES DIVIDEND EQUITY ETF | 2,773 | $0 | 0.0% | $124.66 | — | COM | 464287168 |
| BA | BOEING | 1,455 | $0 | 0.0% | $169.64 | +22.5% | COM | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS | 1,061 | $0 | 0.0% | $149.32 | +80.9% | COM | 009158106 |
| KMB | KIMBERLY CLARK | 2,259 | $0 | 0.0% | $114.04 | +1.9% | COM | 494368103 |
| CHD | CHURCH & DWIGHT | 3,396 | $0 | 0.0% | $40.17 | +100.9% | COM | 171340102 |
| WMT | WAL-MART STORES | 1,947 | $0 | 0.0% | $43.98 | +4.1% | COM | 931142103 |
| IWM | ISHARES RUSSELL 2000 SMALLCAP | 1,555 | $0 | 0.0% | $199.64 | — | COM | 464287655 |
| CL | COLGATE PALMOLIVE | 3,647 | $0 | 0.0% | $56.80 | +22.5% | COM | 194162103 |
| UVV | UNIVERSAL | 5,100 | $0 | 0.0% | $56.69 | -7.4% | COM | 913456109 |
| — | KELLOGG | 4,012 | $0 | 0.0% | $48.00 | +19.2% | COM | 487836108 |
| — | PROSHARES SHORT QQQ | 22,000 | $0 | 0.0% | $0.01 | — | COM | 74347R602 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | 1,758 | $0 | 0.0% | $155.85 | — | COM | 81369Y407 |
| ETN | EATON | 1,497 | $0 | 0.0% | $146.94 | +9.0% | COM | G29183103 |
| IVV | ISHARES S&P 500 INDEX ETF | 571 | $0 | 0.0% | $380.19 | — | COM | 464287200 |
| EOG | EOG RESOURCES | 2,025 | $0 | 0.0% | $109.31 | 0.0% | COM | 26875P101 |
| COST | COSTCO WHOLESALE | 448 | $0 | 0.0% | $468.77 | +0.5% | COM | 22160K105 |
| SDY | SPDR S&P DIVIDEND ETF | 1,765 | $0 | 0.0% | $118.28 | — | COM | 78464A763 |
| ZTS | ZOETIS | 1,266 | $0 | 0.0% | $159.02 | 0.0% | COM | 98978V103 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 4,775 | $0 | 0.0% | $0.04 | — | COM | 97717W562 |
| — | CYMABAY THERAPEUTICS | 23,000 | $0 | 0.0% | $1.31 | — | COM | 23257D103 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 2,083 | $0 | 0.0% | $0.10 | — | COM | 464287804 |
| DEO | DIAGEO PLC ADR | 1,105 | $0 | 0.0% | $0.18 | — | COM | 25243Q205 |
| F | FORD MOTOR | 10,582 | $0 | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| — | SENSEONICS HOLDINGS | 24,008 | $0 | 0.0% | $0.00 | — | COM | 81727U105 |
| — | META MATERIALS INC COM | 10,000 | $0 | 0.0% | $0.00 | — | COM | 59134N104 |
| IGPG | GNIS PETROLEUM | 22,000 | $0 | 0.0% | $0.00 | -37.9% | COM | 451725105 |
| — | SKINNY NUTRITIONAL CORPORATION | 242,900 | $0 | 0.0% | — | — | COM | 830695102 |
| ECCI | ECOLOCLEAN INDUSTRIES | 26,300 | $0 | 0.0% | $0.00 | -45.2% | COM | 27887U104 |
| — | WEBB INTERACT SERVICES | 303,575 | $0 | 0.0% | $0.00 | — | COM | 94748P104 |