Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	414,492	$80.4M	10.7%	$83.58	+105.9%	—	037833100
MSFT	MICROSOFT	186,308	$63.45M	8.5%	$38.96	+688.6%	—	594918104
—	BROADCOM	41,439	$35.95M	4.8%	$322.16	—	—	11135f101
PG	PROCTER & GAMBLE	180,123	$27.33M	3.7%	$109.24	+29.4%	—	742718109
XOM	EXXON MOBIL	236,257	$25.34M	3.4%	$65.30	+52.6%	—	30231G102
JNJ	JOHNSON & JOHNSON	144,496	$23.92M	3.2%	$82.07	+81.4%	—	478160104
ABBV	ABBVIE	156,380	$21.07M	2.8%	$38.32	+248.9%	—	00287Y109
CSCO	CISCO SYSTEMS	387,013	$20.02M	2.7%	$17.26	+163.6%	—	17275R102
HD	HOME DEPOT	61,804	$19.2M	2.6%	$181.12	+52.6%	—	437076102
DGRW	WISDOMTREE US DIV GROWTH ETF	270,057	$18M	2.4%	$41.55	—	—	97717X669
MS	MORGAN STANLEY	202,760	$17.32M	2.3%	$39.32	+99.3%	—	617446448
LLY	ELI LILLY	36,878	$17.3M	2.3%	$61.26	+571.7%	—	532457108
GOOGL	ALPHABET CL A	135,611	$16.23M	2.2%	$108.15	+5.6%	—	02079K305
DG	DOLLAR GENERAL	90,536	$15.37M	2.1%	$104.33	+79.5%	—	256677105
ICLR	ICON	56,770	$14.2M	1.9%	$128.17	+65.7%	—	G4705A100
HSY	HERSHEY	56,751	$14.17M	1.9%	$117.93	+106.4%	—	427866108
AXP	AMERICAN EXPRESS	78,244	$13.63M	1.8%	$118.97	+31.3%	—	025816109
AMGN	AMGEN	59,630	$13.24M	1.8%	$124.10	+72.2%	—	031162100
NOC	NORTHROP GRUMMAN	27,586	$12.57M	1.7%	$308.29	+40.7%	—	666807102
KR	KROGER	260,448	$12.24M	1.6%	$43.94	+2.4%	—	501044101
LMT	LOCKHEED MARTIN	26,215	$12.07M	1.6%	$294.05	+46.7%	—	539830109
IDA	IDACORP	114,293	$11.73M	1.6%	$61.67	+74.3%	—	451107106
SYK	STRYKER	38,061	$11.61M	1.6%	$163.51	+72.1%	—	863667101
UPS	UNITED PARCEL SERVICE	63,853	$11.45M	1.5%	$150.32	+2.8%	—	911312106
CVX	CHEVRON	67,193	$10.57M	1.4%	$119.87	+19.5%	—	166764100
VRTX	VERTEX PHARMACEUTICALS	29,380	$10.34M	1.4%	$231.30	+45.7%	—	92532F100
O	REALTY INCOME	171,870	$10.28M	1.4%	$56.61	-7.1%	—	756109104
IAU	ISHARES GOLD TRUST ETF	280,510	$10.21M	1.4%	$33.83	—	—	464285204
PFE	PFIZER	268,753	$9.858M	1.3%	$30.57	+8.7%	—	717081103
SPY	SPDR S&P 500 EQUITY ETF	21,270	$9.429M	1.3%	$360.29	—	—	78462F103
AMAT	APPLIED MATERIALS	62,680	$9.06M	1.2%	$129.06	-5.3%	—	038222105
TD	TORONTO-DOMINION BANK	120,144	$7.45M	1.0%	$52.46	+14.7%	—	891160509
SBUX	STARBUCKS	72,454	$7.177M	1.0%	$102.29	-4.9%	—	855244109
DLR	DIGITAL REALTY TRUST	58,534	$6.665M	0.9%	$86.71	+4.4%	—	253868103
MDT	MEDTRONIC	72,474	$6.385M	0.9%	$100.84	-21.3%	—	G5960L103
T	AT&T	386,906	$6.171M	0.8%	$15.36	-3.7%	—	00206R102
MO	ALTRIA GROUP	131,124	$5.94M	0.8%	$27.42	+33.4%	—	02209S103
WM	WASTE MANAGEMENT	31,040	$5.383M	0.7%	$56.80	+179.5%	—	94106L109
—	ISHARES CYBERSECURITY ETF	131,594	$4.977M	0.7%	$39.02	—	—	46435u135
PEP	PEPSICO	25,556	$4.733M	0.6%	$112.83	+51.2%	—	713448108
DIS	WALT DISNEY	50,192	$4.481M	0.6%	$98.23	-5.8%	—	254687106
DHS	WISDOMTREE HIGH DIVIDEND ETF	51,898	$4.129M	0.6%	$68.30	—	—	97717W208
DGRS	WISDOMTREE US SMALLCAP DIV GRO	91,806	$3.895M	0.5%	$37.05	—	—	97717X651
SPTM	SPDR PORTFOLIO TOTAL STOCK MAR	67,094	$3.653M	0.5%	$38.07	—	—	78464A805
IXUS	ISHARES CORE INTERNATIONAL STO	58,140	$3.641M	0.5%	$59.91	—	—	46432F834
VZ	VERIZON COMMUNICATIONS	96,840	$3.601M	0.5%	$34.71	-10.1%	—	92343V104
—	ACTIVISION BLIZZARD	41,560	$3.504M	0.5%	$90.64	—	—	00507V109
SYY	SYSCO	45,202	$3.354M	0.4%	$42.91	+59.7%	—	871829107
ABT	ABBOTT LABS	29,479	$3.214M	0.4%	$37.72	+168.9%	—	002824100
AMT	AMERICAN TOWER	14,464	$2.805M	0.4%	$115.50	+54.2%	—	03027X100
PM	PHILIP MORRIS	25,817	$2.52M	0.3%	$61.33	+37.7%	—	718172109
KO	COCA-COLA	30,199	$1.819M	0.2%	$32.48	+76.6%	—	191216100
IBM	INTERNATIONAL BUSINESS MACHINE	13,534	$1.811M	0.2%	$114.61	+3.0%	—	459200101
NEE	NEXTERA ENERGY	24,013	$1.782M	0.2%	$53.99	+29.6%	—	65339F101
XLK	TECHNOLOGY SECTOR SPDR ETF	10,126	$1.761M	0.2%	$104.46	—	—	81369Y803
SCHD	SCHWAB US DIVIDEND EQ ETF	23,343	$1.695M	0.2%	$73.94	—	—	808524797
INTC	INTEL	48,372	$1.618M	0.2%	$24.13	+27.3%	—	458140100
BRK/B	BERKSHIRE HATHAWAY CL B	4,594	$1.567M	0.2%	$141.18	+131.2%	—	084670702
GOOG	ALPHABET CL C	12,531	$1.516M	0.2%	$108.14	+6.2%	—	02079K107
MRK	MERCK	12,546	$1.448M	0.2%	$47.27	+121.0%	—	58933Y105
UNH	UNITEDHEALTH GROUP	2,886	$1.387M	0.2%	$175.43	+165.0%	—	91324P102
JPM	JPMORGAN CHASE	9,326	$1.356M	0.2%	$74.38	+74.3%	—	46625H100
MMM	3M	12,768	$1.278M	0.2%	$82.14	-5.6%	—	88579Y101
TSLA	TESLA MOTORS	4,393	$1.15M	0.2%	$196.05	+2.0%	—	88160R101
XLV	SPDR HEALTH CARE SECTOR ETF	7,551	$1.002M	0.1%	$111.60	—	—	81369Y209
MCD	MCDONALDS	3,343	$997K	0.1%	$128.20	+113.0%	—	580135101
GLD	SPDR GOLD TRUST ETF	5,375	$958K	0.1%	$167.39	—	—	78463V107
CASY	CASEYS GENERAL STORES	3,890	$949K	0.1%	$56.07	+298.5%	—	147528103
COST	COSTCO WHOLESALE	1,712	$922K	0.1%	$482.34	+1.0%	—	22160K105
BMY	BRISTOL-MYERS SQUIBB	14,400	$921K	0.1%	$40.65	+45.0%	—	110122108
NFLX	NETFLIX	1,909	$841K	0.1%	$33.09	+11.3%	—	64110L106
NOBL	PROSHARES S&P 500 DIVIDEND ARI	8,890	$838K	0.1%	$94.47	—	—	74348A467
ADBE	ADOBE	1,672	$818K	0.1%	$355.42	+13.3%	—	00724F101
RTX	RAYTHEON TECHNOLOGIES	8,347	$818K	0.1%	$58.87	+56.8%	—	75513E101
DE	DEERE	1,975	$800K	0.1%	$397.09	-7.4%	—	244199105
BALL	BALL	13,562	$789K	0.1%	$52.22	0.0%	—	058498106
—	ISHARES MSCI INTERNATIONAL QUA	21,974	$782K	0.1%	$33.90	—	—	46434v456
CTAS	CINTAS	1,571	$781K	0.1%	$22.62	+407.2%	—	172908105
CNI	CANADIAN NATIONAL RAILWAY	6,300	$763K	0.1%	$41.86	+168.5%	—	136375102
GNRC	GENERAC	5,093	$760K	0.1%	$115.68	-1.5%	—	368736104
COF	CAPITAL ONE FINANCIAL	6,904	$755K	0.1%	$95.91	0.0%	—	14040H105
ALGN	ALIGN TECHNOLGY	2,037	$720K	0.1%	$318.43	0.0%	—	016255101
NRG	NRG ENERGY	18,713	$700K	0.1%	$32.10	0.0%	—	629377508
BKR	BAKER HUGHES	22,026	$696K	0.1%	$27.40	0.0%	—	05722G100
ORCL	ORACLE	5,786	$689K	0.1%	$41.63	+141.2%	—	68389X105
FISV	FISERV INC	5,425	$684K	0.1%	$52.92	+122.5%	—	337738108
AMZN	AMAZON.COM	5,040	$657K	0.1%	$122.97	-7.1%	—	023135106
PHYS	SPROTT PHYSICAL GOLD TRUST	43,675	$652K	0.1%	$9.61	—	—	85207H104
GIS	GENERAL MILLS	8,328	$639K	0.1%	$53.25	+45.5%	—	370334104
NVDA	NVIDIA	1,507	$637K	0.1%	$22.89	+44.9%	—	67066G104
BF/B	BROWN-FORMAN CL B	8,905	$595K	0.1%	$59.73	+1.1%	—	115637209
TRV	TRAVELERS	3,389	$589K	0.1%	$68.36	+145.4%	—	89417E109
TMO	THERMO FISHER SCIENTIFIC	1,061	$554K	0.1%	$81.19	+559.2%	—	883556102
CLX	CLOROX	3,384	$538K	0.1%	$103.26	+42.9%	—	189054109
CAT	CATERPILLAR	2,160	$531K	0.1%	$111.93	+91.0%	—	149123101
AZN	ASTRAZENECA ADR	7,300	$522K	0.1%	$38.92	—	—	046353108
BRK/A	BERKSHIRE HATHAWAY CL A	1	$518K	0.1%	$230816.08	+115.7%	—	084670108
SMH	VANECK VECTORS SEMICONDUCTOR E	3,300	$502K	0.1%	$206.17	—	—	92189F676
SRE	SEMPRA ENERGY	3,233	$471K	0.1%	$49.66	+38.5%	—	816851109
V	VISA CL A	1,965	$467K	0.1%	$198.41	+13.1%	—	92826C839
PSX	PHILLIPS 66	4,795	$457K	0.1%	$49.29	+79.6%	—	718546104
PNC	PNC FINANCIAL SERVICES GROUP	3,582	$451K	0.1%	$76.04	+45.2%	—	693475105
VIG	VANGUARD DIVIDEND APPRECIATION	2,771	$450K	0.1%	$123.43	—	—	921908844
VWO	VANGUARD FTSE EMERGING MARKETS	10,903	$444K	0.1%	$43.86	—	—	922042858
IJH	ISHARES S&P MID-CAP EQUITY ETF	1,671	$437K	0.1%	$172.76	—	—	464287507
TDIV	FIRST TRUST TECHNOLOGY DIVIDEN	7,125	$418K	0.1%	$32.13	—	—	33738R118
BAC	BANK OF AMERICA	14,219	$408K	0.1%	$23.62	+12.7%	—	060505104
IWF	ISHARES RUSSELL 1000 GROWTH IN	1,460	$402K	0.1%	$159.60	—	—	464287614
GNTX	GENTEX	13,683	$400K	0.1%	$28.18	-2.2%	—	371901109
MA	MASTERCARD	961	$378K	0.1%	$326.44	+13.3%	—	57636Q104
DUK	DUKE ENERGY	4,068	$365K	0.0%	$47.08	+80.9%	—	26441C204
DTH	WISDOMTREE INTERNATIONAL DIVID	8,960	$331K	0.0%	$40.43	—	—	97717W802
KMB	KIMBERLY CLARK	2,259	$312K	0.0%	$114.04	+10.3%	—	494368103
CHD	CHURCH & DWIGHT	3,100	$311K	0.0%	$40.17	+127.3%	—	171340102
YUM	YUM! BRANDS	2,242	$311K	0.0%	$96.76	+33.1%	—	988498101
BA	BOEING	1,454	$307K	0.0%	$169.64	+22.4%	—	097023105
WMT	WAL-MART STORES	1,947	$306K	0.0%	$43.98	+11.3%	—	931142103
ETN	EATON	1,497	$301K	0.0%	$146.94	+15.9%	—	G29183103
DVY	ISHARES DIVIDEND EQUITY ETF	2,646	$300K	0.0%	$124.66	—	—	464287168
APD	AIR PRODUCTS & CHEMICALS	991	$297K	0.0%	$149.32	+77.6%	—	009158106
XLY	SPDR CONSUMER DISCRETIONARY ET	1,728	$293K	0.0%	$168.60	—	—	81369Y407
IWM	ISHARES RUSSELL 2000 SMALLCAP	1,555	$291K	0.0%	$199.64	—	—	464287655
CL	COLGATE PALMOLIVE	3,647	$281K	0.0%	$56.80	+28.4%	—	194162103
—	KELLOGG	3,912	$264K	0.0%	$48.00	+21.5%	—	487836108
IVV	ISHARES S&P 500 INDEX ETF	571	$255K	0.0%	$380.19	—	—	464287200
—	CYMABAY THERAPEUTICS	23,000	$252K	0.0%	$6.24	—	—	23257D103
UVV	UNIVERSAL	4,900	$245K	0.0%	$56.69	-7.3%	—	913456109
EOG	EOG RESOURCES	2,125	$243K	0.0%	$109.08	-4.3%	—	26875P101
—	PROSHARES SHORT QQQ	22,000	$233K	0.0%	$12.18	—	—	74347R602
ZTS	ZOETIS	1,266	$218K	0.0%	$159.02	+5.7%	—	98978V103
SDY	SPDR S&P DIVIDEND ETF	1,765	$216K	0.0%	$118.28	—	—	78464A763
EES	WISDOMTREE SMALLCAP EARNINGS E	4,650	$208K	0.0%	$42.51	—	—	97717W562
IJR	ISHARES S&P SMALLCAP 600 INDEX	2,083	$208K	0.0%	$96.50	—	—	464287804
META	META PLATFORMS	701	$201K	0.0%	$245.05	0.0%	—	30303M102
—	ATOSSA THERAPEUTICS	21,000	$26,000	0.0%	$1.24	—	—	04962H506
—	SENSEONICS HOLDINGS	24,008	$18,000	0.0%	$0.71	—	—	81727U105
VXRT	VAXART	12,500	$9,000	0.0%	$0.93	0.0%	—	92243A200
—	META MATERIALS INC COM	10,000	$2,000	0.0%	$0.40	—	—	59134N104
—	WEBB INTERACT SERVICES	303,575	$1,000	0.0%	$0.00	—	—	94748P104
—	SKINNY NUTRITIONAL CORPORATION	242,900	$0	0.0%	—	—	—	830695102
ECCI	ECOLOCLEAN INDUSTRIES	26,300	$0	0.0%	$0.00	-70.0%	—	27887U104
IGPG	GNIS PETROLEUM	22,000	$0	0.0%	$0.00	-93.5%	—	451725105