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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 2,177 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,802 | 30,646 | SH | SOLE | 30,646 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 20,373 | 207,508 | SH | SOLE | 207,508 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 289 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
ALPHABET CL A | COM | 02079K305 | 6,169 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ALPHABET CL C | COM | 02079K107 | 681 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 4,004 | 102,008 | SH | SOLE | 102,008 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 510 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 5,333 | 56,014 | SH | SOLE | 56,014 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 14,604 | 56,487 | SH | SOLE | 56,487 | 0 | 0 | ||
AMGEN | COM | 031162100 | 15,394 | 65,269 | SH | SOLE | 65,269 | 0 | 0 | ||
APPLE | COM | 037833100 | 44,852 | 122,949 | SH | SOLE | 122,949 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 363 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ASTRAZENECA PLC-ADR | COM | 046353108 | 397 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AT&T | COM | 00206R102 | 11,808 | 390,621 | SH | SOLE | 390,621 | 0 | 0 | ||
BALL | COM | 058498106 | 239 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 326 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 333 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
BERKSHIRE HATHAWAY - CLASS A | COM | 084670108 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 806 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
BOEING | COM | 097023105 | 236 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 708 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
BROADCOM LTD | COM | 11135f101 | 11,495 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | ||
BROWN-FORMAN CL B | COM | 115637209 | 650 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 728 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
CASEYS GENERAL STORES | COM | 147528103 | 582 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 269 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 1,962 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 288 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
CINTAS | COM | 172908105 | 522 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 18,023 | 386,428 | SH | SOLE | 386,428 | 0 | 0 | ||
CLOROX | COM | 189054109 | 728 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,136 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 234 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CYMABAY THERAPEUTICS | COM | 23257D103 | 56 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 16,236 | 114,251 | SH | SOLE | 114,251 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,431 | 88,470 | SH | SOLE | 88,470 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 15,275 | 80,179 | SH | SOLE | 80,179 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 406 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
ECOLOCLEAN INDUSTRIES ORD SHS | COM | 27887U104 | 0 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 6,652 | 40,519 | SH | SOLE | 40,519 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 5,845 | 130,696 | SH | SOLE | 130,696 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY DIVIDEN | COM | 33738R118 | 447 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
FISERV | COM | 337738108 | 654 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 667 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
GNIS PETROLEUM GROUP ORD SHS | COM | 451725105 | 0 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 7,887 | 60,845 | SH | SOLE | 60,845 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 12,740 | 50,857 | SH | SOLE | 50,857 | 0 | 0 | ||
ICON | COM | G4705A100 | 10,449 | 62,025 | SH | SOLE | 62,025 | 0 | 0 | ||
IDACORP | COM | 451107106 | 8,782 | 100,510 | SH | SOLE | 100,510 | 0 | 0 | ||
INTEL | COM | 458140100 | 17,235 | 288,065 | SH | SOLE | 288,065 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 267 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL STO | COM | 46432F834 | 2,588 | 47,475 | SH | SOLE | 47,475 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 382 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
ISHARES EDGE MSCI INTL QUALITY | COM | 46434v456 | 317 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 9,305 | 547,685 | SH | SOLE | 547,685 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 280 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,900 | 120,172 | SH | SOLE | 120,172 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 790 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 331 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 9,825 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 481 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 11,844 | 630,007 | SH | SOLE | 630,007 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 647 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 38,388 | 188,628 | SH | SOLE | 188,628 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 8,929 | 184,865 | SH | SOLE | 184,865 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,410 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 289 | 941 | SH | SOLE | 941 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 380 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,551 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
PFIZER | COM | 717081103 | 3,857 | 117,951 | SH | SOLE | 117,951 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 2,547 | 36,361 | SH | SOLE | 36,361 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 311 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 370 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,979 | 75,092 | SH | SOLE | 75,092 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 515 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 383 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
SKINNY NUTRITIONAL CORPORATION | COM | 830695102 | 0 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 1,243 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
SPDR PORTFOLIO LARGE CAP ETF | COM | 78464A854 | 290 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPDR PORTFOLIO TOTAL STOCK MAR | COM | 78464A805 | 2,641 | 69,907 | SH | SOLE | 69,907 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 6,873 | 61,396 | SH | SOLE | 61,396 | 0 | 0 | ||
SPDR TRUST SERIES 1 - S&P 500 | COM | 78462F103 | 3,454 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 687 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
STRYKER | COM | 863667101 | 12,784 | 70,947 | SH | SOLE | 70,947 | 0 | 0 | ||
SYSCO | COM | 871829107 | 2,742 | 50,169 | SH | SOLE | 50,169 | 0 | 0 | ||
TECHNOLOGY SECTOR SPDR ETF | COM | 81369Y803 | 368 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 791 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 7,604 | 170,462 | SH | SOLE | 170,462 | 0 | 0 | ||
TRAVELERS GROUP | COM | 89417E109 | 451 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 229 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,050 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
UNIVERSAL | COM | 913456109 | 280 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 226 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 3,000 | 75,739 | SH | SOLE | 75,739 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 12,564 | 227,907 | SH | SOLE | 227,907 | 0 | 0 | ||
VISA CL A | COM | 92826C839 | 201 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 10,841 | 97,223 | SH | SOLE | 97,223 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 3,393 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | ||
WEBB INTERACT SERVICES | COM | 94748P104 | 1 | 303,575 | SH | SOLE | 303,575 | 0 | 0 | ||
WESTERN UNION | COM | 959802109 | 237 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
WHIRLPOOL | COM | 963320106 | 210 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
WISDOMTREE HIGH DIVIDEND ETF | COM | 97717W208 | 3,445 | 55,303 | SH | SOLE | 55,303 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL DIVID | COM | 97717W802 | 886 | 26,868 | SH | SOLE | 26,868 | 0 | 0 | ||
WISDOMTREE SMALLCAP EARNINGS E | COM | 97717W562 | 220 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
WISDOMTREE US QUALITY DIV GROW | COM | 97717X669 | 10,081 | 221,613 | SH | SOLE | 221,613 | 0 | 0 | ||
WISDOMTREE US SMALL CAP QUAL D | COM | 97717X651 | 1,933 | 64,365 | SH | SOLE | 64,365 | 0 | 0 |