The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 1,351 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,005 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 25,090 | 157,431 | SH | SOLE | 157,431 | 0 | 0 | |||
ACTIVISION BLIZZARD | COM | 00507V109 | 3,521 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | |||
ADOBE SYSTEMS | COM | 00724F101 | 834 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 305 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
ALPHABET CL A | COM | 02079K305 | 14,314 | 137,990 | SH | SOLE | 137,990 | 0 | 0 | |||
ALPHABET CL C | COM | 02079K107 | 1,307 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | |||
ALTRIA GROUP | COM | 02209S103 | 5,816 | 130,349 | SH | SOLE | 130,349 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 479 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 12,228 | 74,134 | SH | SOLE | 74,134 | 0 | 0 | |||
AMERICAN TOWER | COM | 03027X100 | 10,732 | 52,522 | SH | SOLE | 52,522 | 0 | 0 | |||
AMGEN | COM | 031162100 | 14,475 | 59,875 | SH | SOLE | 59,875 | 0 | 0 | |||
APPLE | COM | 037833100 | 69,727 | 422,842 | SH | SOLE | 422,842 | 0 | 0 | |||
APPLIED MATERIALS | COM | 038222105 | 7,799 | 63,495 | SH | SOLE | 63,495 | 0 | 0 | |||
ASTRAZENECA ADR | COM | 046353108 | 524 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | |||
AT&T | COM | 00206R102 | 7,238 | 375,976 | SH | SOLE | 375,976 | 0 | 0 | |||
BANK OF AMERICA | COM | 060505104 | 411 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 466 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,418 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | |||
BOEING | COM | 097023105 | 309 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,005 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | |||
BROADCOM | COM | 11135f101 | 27,178 | 42,363 | SH | SOLE | 42,363 | 0 | 0 | |||
BROWN-FORMAN CL B | COM | 115637209 | 572 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 743 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
CASEYS GENERAL STORES | COM | 147528103 | 842 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
CATERPILLAR | COM | 149123101 | 494 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 9,564 | 58,618 | SH | SOLE | 58,618 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 738 | 432 | SH | SOLE | 432 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 300 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | |||
CINTAS | COM | 172908105 | 817 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 20,086 | 384,238 | SH | SOLE | 384,238 | 0 | 0 | |||
CLOROX | COM | 189054109 | 535 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | |||
COCA-COLA | COM | 191216100 | 1,898 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | |||
COLGATE PALMOLIVE | COM | 194162103 | 274 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
COSTCO WHOLESALE | COM | 22160K105 | 223 | 448 | SH | SOLE | 448 | 0 | 0 | |||
CYMABAY THERAPEUTICS | COM | 23257D103 | 201 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
DEERE | COM | 244199105 | 815 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
DIAGEO PLC ADR | COM | 25243Q205 | 200 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
DIGITAL REALTY TRUST | COM | 253868103 | 5,916 | 60,174 | SH | SOLE | 60,174 | 0 | 0 | |||
DOLLAR GENERAL | COM | 256677105 | 18,698 | 88,845 | SH | SOLE | 88,845 | 0 | 0 | |||
DUKE ENERGY | COM | 26441C204 | 397 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
EATON | COM | G29183103 | 256 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
ECOLAB | COM | 278865100 | 747 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | |||
ECOLOCLEAN INDUSTRIES | COM | 27887U104 | 0 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | |||
ELI LILLY | COM | 532457108 | 12,802 | 37,278 | SH | SOLE | 37,278 | 0 | 0 | |||
EOG RESOURCES | COM | 26875P101 | 232 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 25,641 | 233,823 | SH | SOLE | 233,823 | 0 | 0 | |||
FIRST TRUST TECHNOLOGY DIVIDEN | COM | 33738R118 | 394 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | |||
FISERV | COM | 337738108 | 613 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | |||
FORD MOTOR | COM | 345370860 | 133 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | |||
GENERAC | COM | 368736104 | 703 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | |||
GENERAL MILLS | COM | 370334104 | 725 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | |||
GENTEX | COM | 371901109 | 384 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | |||
GNIS PETROLEUM | COM | 451725105 | 0 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
HERSHEY | COM | 427866108 | 14,512 | 57,040 | SH | SOLE | 57,040 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 18,101 | 61,335 | SH | SOLE | 61,335 | 0 | 0 | |||
ICON | COM | G4705A100 | 11,815 | 55,315 | SH | SOLE | 55,315 | 0 | 0 | |||
IDACORP | COM | 451107106 | 12,292 | 113,468 | SH | SOLE | 113,468 | 0 | 0 | |||
INTEL | COM | 458140100 | 1,640 | 50,197 | SH | SOLE | 50,197 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,757 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | |||
ISHARES CORE INTERNATIONAL STO | COM | 46432F834 | 3,524 | 56,880 | SH | SOLE | 56,880 | 0 | 0 | |||
ISHARES CYBERSECURITY ETF | COM | 46435u135 | 4,838 | 133,105 | SH | SOLE | 133,105 | 0 | 0 | |||
ISHARES DIVIDEND EQUITY ETF | COM | 464287168 | 325 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | |||
ISHARES GOLD TRUST ETF | COM | 464285204 | 10,106 | 270,436 | SH | SOLE | 270,436 | 0 | 0 | |||
ISHARES MSCI INTERNATIONAL QUA | COM | 46434v456 | 777 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 357 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
ISHARES RUSSELL 2000 SMALLCAP | COM | 464287655 | 277 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
ISHARES S&P 500 INDEX ETF | COM | 464287200 | 235 | 571 | SH | SOLE | 571 | 0 | 0 | |||
ISHARES S&P MID-CAP EQUITY ETF | COM | 464287507 | 418 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 201 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 22,394 | 144,480 | SH | SOLE | 144,480 | 0 | 0 | |||
JPMORGAN CHASE | COM | 46625H100 | 1,215 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | |||
KELLOGG | COM | 487836108 | 269 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | |||
KIMBERLY CLARK | COM | 494368103 | 303 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
KROGER | COM | 501044101 | 13,169 | 266,745 | SH | SOLE | 266,745 | 0 | 0 | |||
LOCKHEED MARTIN | COM | 539830109 | 10,946 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | |||
MARATHON PETROLEUM | COM | 56585A102 | 804 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 349 | 961 | SH | SOLE | 961 | 0 | 0 | |||
MCDONALDS | COM | 580135101 | 1,035 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | |||
MEDTRONIC | COM | G5960L103 | 5,856 | 72,634 | SH | SOLE | 72,634 | 0 | 0 | |||
MERCK | COM | 58933Y105 | 1,335 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | |||
META MATERIALS INC COM | COM | 59134N104 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 54,566 | 189,269 | SH | SOLE | 189,269 | 0 | 0 | |||
MODERNA | COM | 60770K107 | 759 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 17,398 | 198,160 | SH | SOLE | 198,160 | 0 | 0 | |||
NETFLIX | COM | 64110L106 | 861 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 1,851 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | |||
NORTHROP GRUMMAN | COM | 666807102 | 12,162 | 26,341 | SH | SOLE | 26,341 | 0 | 0 | |||
NVIDIA | COM | 67066G104 | 421 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | |||
ORACLE | COM | 68389X105 | 538 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 5,141 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
PFIZER | COM | 717081103 | 9,901 | 242,681 | SH | SOLE | 242,681 | 0 | 0 | |||
PHILIP MORRIS | COM | 718172109 | 2,409 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 486 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | |||
PINNACLE WEST CAPITAL | COM | 723484101 | 750 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 485 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 26,783 | 180,123 | SH | SOLE | 180,123 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARI | COM | 74348A467 | 818 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | |||
PROSHARES SHORT QQQ | COM | 74347R602 | 268 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 837 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | |||
REALTY INCOME | COM | 756109104 | 10,138 | 160,100 | SH | SOLE | 160,100 | 0 | 0 | |||
SCHWAB US DIVIDEND EQ ETF | COM | 808524797 | 1,178 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | |||
SEMPRA ENERGY | COM | 816851109 | 489 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | |||
SENSEONICS HOLDINGS | COM | 81727U105 | 17 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | |||
SKINNY NUTRITIONAL CORPORATION | COM | 830695102 | 0 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | |||
SPDR CONSUMER DISCRETIONARY ET | COM | 81369Y407 | 263 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
SPDR GOLD TRUST ETF | COM | 78463V107 | 701 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
SPDR HEALTH CARE SECTOR ETF | COM | 81369Y209 | 1,013 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | |||
SPDR PORTFOLIO TOTAL STOCK MAR | COM | 78464A805 | 3,500 | 69,404 | SH | SOLE | 69,404 | 0 | 0 | |||
SPDR S&P 500 EQUITY ETF | COM | 78462F103 | 9,470 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 3,758 | 49,306 | SH | SOLE | 49,306 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 218 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 675 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | |||
STARBUCKS | COM | 855244109 | 7,561 | 72,609 | SH | SOLE | 72,609 | 0 | 0 | |||
STRYKER | COM | 863667101 | 10,857 | 38,031 | SH | SOLE | 38,031 | 0 | 0 | |||
SYSCO | COM | 871829107 | 3,533 | 45,752 | SH | SOLE | 45,752 | 0 | 0 | |||
T ROWE PRICE | COM | 74144T108 | 790 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | |||
TECHNOLOGY SECTOR SPDR ETF | COM | 81369Y803 | 1,542 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | |||
TESLA MOTORS | COM | 88160R101 | 336 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 988 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
TORONTO-DOMINION BANK | COM | 891160509 | 7,146 | 119,296 | SH | SOLE | 119,296 | 0 | 0 | |||
TRAVELERS | COM | 89417E109 | 623 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
UNITED PARCEL SERVICE | COM | 911312106 | 11,921 | 61,453 | SH | SOLE | 61,453 | 0 | 0 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,411 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | |||
UNIVERSAL | COM | 913456109 | 270 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
VANECK VECTORS SEMICONDUCTOR E | COM | 92189F676 | 445 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 427 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 445 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,022 | 103,428 | SH | SOLE | 103,428 | 0 | 0 | |||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 9,619 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | |||
VISA CL A | COM | 92826C839 | 443 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
WAL-MART STORES | COM | 931142103 | 287 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | |||
WALT DISNEY | COM | 254687106 | 5,071 | 50,642 | SH | SOLE | 50,642 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 5,089 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | |||
WEBB INTERACT SERVICES | COM | 94748P104 | 0 | 303,575 | SH | SOLE | 303,575 | 0 | 0 | |||
WISDOMTREE HIGH DIVIDEND ETF | COM | 97717W208 | 4,283 | 52,065 | SH | SOLE | 52,065 | 0 | 0 | |||
WISDOMTREE INTERNATIONAL DIVID | COM | 97717W802 | 344 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | |||
WISDOMTREE SMALLCAP EARNINGS E | COM | 97717W562 | 206 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | |||
WISDOMTREE US DIV GROWTH ETF | COM | 97717X669 | 16,783 | 269,215 | SH | SOLE | 269,215 | 0 | 0 | |||
WISDOMTREE US SMALLCAP DIV GRO | COM | 97717X651 | 3,604 | 86,696 | SH | SOLE | 86,696 | 0 | 0 | |||
YUM! BRANDS | COM | 988498101 | 335 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
ZOETIS | COM | 98978V103 | 211 | 1,266 | SH | SOLE | 1,266 | 0 | 0 |