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 | 1,615 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 3,170 | 28,872 | SH | SOLE | 28,872 | 0 | 0 | ||
| ABBVIE | COM | 00287Y109 | 25,502 | 157,798 | SH | SOLE | 157,798 | 0 | 0 | ||
| ACTIVISION BLIZZARD | COM | 00507V109 | 3,080 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS | COM | 009158106 | 327 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
| ALPHABET CL A | COM | 02079K305 | 11,836 | 134,150 | SH | SOLE | 134,150 | 0 | 0 | ||
| ALPHABET CL C | COM | 02079K107 | 1,125 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
| ALTRIA GROUP | COM | 02209S103 | 5,807 | 127,039 | SH | SOLE | 127,039 | 0 | 0 | ||
| AMAZON.COM | COM | 023135106 | 390 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
| AMERICAN EXPRESS | COM | 025816109 | 10,722 | 72,569 | SH | SOLE | 72,569 | 0 | 0 | ||
| AMERICAN TOWER | COM | 03027X100 | 11,189 | 52,812 | SH | SOLE | 52,812 | 0 | 0 | ||
| AMGEN | COM | 031162100 | 15,452 | 58,835 | SH | SOLE | 58,835 | 0 | 0 | ||
| APPLE | COM | 037833100 | 55,525 | 427,349 | SH | SOLE | 427,349 | 0 | 0 | ||
| APPLIED MATERIALS | COM | 038222105 | 6,281 | 64,495 | SH | SOLE | 64,495 | 0 | 0 | ||
| ASTRAZENECA ADR | COM | 046353108 | 512 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
| AT&T | COM | 00206R102 | 5,062 | 274,951 | SH | SOLE | 274,951 | 0 | 0 | ||
| BANK OF AMERICA | COM | 060505104 | 531 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
| BERKSHIRE HATHAWAY CL A | COM | 084670108 | 469 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,419 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
| BLACKROCK | COM | 09247X101 | 276 | 389 | SH | SOLE | 389 | 0 | 0 | ||
| BOEING | COM | 097023105 | 239 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,043 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
| BROADCOM | COM | 11135f101 | 23,882 | 42,713 | SH | SOLE | 42,713 | 0 | 0 | ||
| BROWN-FORMAN CL B | COM | 115637209 | 585 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
| CANADIAN NATIONAL RAILWAY | COM | 136375102 | 776 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
| CASEYS GENERAL STORES | COM | 147528103 | 873 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
| CATERPILLAR | COM | 149123101 | 535 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS | COM | 125269100 | 675 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
| CHEVRON | COM | 166764100 | 9,793 | 54,558 | SH | SOLE | 54,558 | 0 | 0 | ||
| CHURCH & DWIGHT | COM | 171340102 | 292 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
| CINTAS | COM | 172908105 | 881 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
| CISCO SYSTEMS | COM | 17275R102 | 18,188 | 381,778 | SH | SOLE | 381,778 | 0 | 0 | ||
| CLOROX | COM | 189054109 | 475 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
| COCA-COLA | COM | 191216100 | 1,946 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
| COLGATE PALMOLIVE | COM | 194162103 | 287 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
| COSTCO WHOLESALE | COM | 22160K105 | 205 | 448 | SH | SOLE | 448 | 0 | 0 | ||
| CVS HEALTH | COM | 126650100 | 229 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
| CYMABAY THERAPEUTICS | COM | 23257D103 | 63 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DIAGEO PLC ADR | COM | 25243Q205 | 203 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
| DIGITAL REALTY TRUST | COM | 253868103 | 11,116 | 110,865 | SH | SOLE | 110,865 | 0 | 0 | ||
| DOLLAR GENERAL | COM | 256677105 | 22,033 | 89,475 | SH | SOLE | 89,475 | 0 | 0 | ||
| DUKE ENERGY | COM | 26441C204 | 462 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
| EATON | COM | G29183103 | 235 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
| ECOLOCLEAN INDUSTRIES | COM | 27887U104 | 0 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
| ELI LILLY | COM | 532457108 | 13,645 | 37,297 | SH | SOLE | 37,297 | 0 | 0 | ||
| ENPHASE ENERGY | COM | 29355A107 | 741 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
| EXXON MOBIL | COM | 30231G102 | 25,476 | 230,972 | SH | SOLE | 230,972 | 0 | 0 | ||
| FIRST TRUST TECHNOLOGY DIVIDEN | COM | 33738R118 | 386 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
| FISERV | COM | 337738108 | 570 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
| GENERAL MILLS | COM | 370334104 | 1,536 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
| GNIS PETROLEUM | COM | 451725105 | 0 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| HERSHEY | COM | 427866108 | 13,179 | 56,910 | SH | SOLE | 56,910 | 0 | 0 | ||
| HOME DEPOT | COM | 437076102 | 18,729 | 59,295 | SH | SOLE | 59,295 | 0 | 0 | ||
| ICON | COM | G4705A100 | 10,724 | 55,205 | SH | SOLE | 55,205 | 0 | 0 | ||
| IDACORP | COM | 451107106 | 12,180 | 112,933 | SH | SOLE | 112,933 | 0 | 0 | ||
| INTEL | COM | 458140100 | 3,202 | 121,155 | SH | SOLE | 121,155 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,683 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
| ISHARES CORE INTERNATIONAL STO | COM | 46432F834 | 3,292 | 56,880 | SH | SOLE | 56,880 | 0 | 0 | ||
| ISHARES CYBERSECURITY ETF | COM | 46435u135 | 4,376 | 132,520 | SH | SOLE | 132,520 | 0 | 0 | ||
| ISHARES DIVIDEND EQUITY ETF | COM | 464287168 | 334 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
| ISHARES GOLD TRUST ETF | COM | 464285204 | 9,279 | 268,253 | SH | SOLE | 268,253 | 0 | 0 | ||
| ISHARES MSCI INTERNATIONAL QUA | COM | 46434v456 | 638 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 313 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
| ISHARES RUSSELL 2000 SMALLCAP | COM | 464287655 | 271 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
| ISHARES S&P 500 INDEX ETF | COM | 464287200 | 219 | 571 | SH | SOLE | 571 | 0 | 0 | ||
| ISHARES S&P MID-CAP EQUITY ETF | COM | 464287507 | 411 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 24,742 | 140,065 | SH | SOLE | 140,065 | 0 | 0 | ||
| JPMORGAN CHASE | COM | 46625H100 | 1,251 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
| KELLOGG | COM | 487836108 | 286 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
| KIMBERLY CLARK | COM | 494368103 | 307 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
| KROGER | COM | 501044101 | 10,764 | 241,460 | SH | SOLE | 241,460 | 0 | 0 | ||
| LOCKHEED MARTIN | COM | 539830109 | 10,844 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
| M&T BANK | COM | 55261F104 | 629 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 343 | 986 | SH | SOLE | 986 | 0 | 0 | ||
| MCDONALDS | COM | 580135101 | 989 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
| MEDTRONIC | COM | G5960L103 | 5,738 | 73,835 | SH | SOLE | 73,835 | 0 | 0 | ||
| MERCK | COM | 58933Y105 | 1,370 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
| MICROSOFT | COM | 594918104 | 45,388 | 189,258 | SH | SOLE | 189,258 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 17,132 | 201,510 | SH | SOLE | 201,510 | 0 | 0 | ||
| NEXTERA ENERGY | COM | 65339F101 | 2,008 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | ||
| NORFOLK SOUTHERN | COM | 655844108 | 216 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| NORTHROP GRUMMAN | COM | 666807102 | 14,728 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
| NVIDIA | COM | 67066G104 | 288 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM | COM | 674599105 | 889 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
| ORACLE | COM | 68389X105 | 399 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
| PEPSICO | COM | 713448108 | 4,772 | 26,413 | SH | SOLE | 26,413 | 0 | 0 | ||
| PFIZER | COM | 717081103 | 11,791 | 230,118 | SH | SOLE | 230,118 | 0 | 0 | ||
| PHILIP MORRIS | COM | 718172109 | 2,079 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 481 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 603 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 27,049 | 178,473 | SH | SOLE | 178,473 | 0 | 0 | ||
| PROSHARES S&P 500 DIVIDEND ARI | COM | 74348A467 | 771 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
| PROSPECT CAPITAL | COM | 74348T102 | 84 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES | COM | 75513E101 | 854 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
| REALTY INCOME | COM | 756109104 | 9,818 | 154,785 | SH | SOLE | 154,785 | 0 | 0 | ||
| SCHWAB US DIVIDEND EQ ETF | COM | 808524797 | 687 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 1,289 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
| SKINNY NUTRITIONAL CORPORATION | COM | 830695102 | 0 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
| SPDR CONSUMER DISCRETIONARY ET | COM | 81369Y407 | 208 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
| SPDR GOLD TRUST ETF | COM | 78463V107 | 602 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
| SPDR HEALTH CARE SECTOR ETF | COM | 81369Y209 | 1,135 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
| SPDR PORTFOLIO TOTAL STOCK MAR | COM | 78464A805 | 3,282 | 69,404 | SH | SOLE | 69,404 | 0 | 0 | ||
| SPDR S&P 500 EQUITY ETF | COM | 78462F103 | 8,749 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
| SPDR S&P BIOTECH ETF | COM | 78464A870 | 4,287 | 51,656 | SH | SOLE | 51,656 | 0 | 0 | ||
| SPDR S&P DIVIDEND ETF | COM | 78464A763 | 233 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 619 | 43,925 | SH | SOLE | 43,925 | 0 | 0 | ||
| STARBUCKS | COM | 855244109 | 7,241 | 72,994 | SH | SOLE | 72,994 | 0 | 0 | ||
| STRYKER | COM | 863667101 | 9,312 | 38,086 | SH | SOLE | 38,086 | 0 | 0 | ||
| SYSCO | COM | 871829107 | 3,498 | 45,752 | SH | SOLE | 45,752 | 0 | 0 | ||
| T-MOBILE US | COM | 872590104 | 792 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
| TECHNOLOGY SECTOR SPDR ETF | COM | 81369Y803 | 1,274 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
| TESLA MOTORS | COM | 88160R101 | 207 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 972 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| TORONTO-DOMINION BANK | COM | 891160509 | 6,476 | 100,006 | SH | SOLE | 100,006 | 0 | 0 | ||
| TRAVELERS | COM | 89417E109 | 691 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
| UNITED PARCEL SERVICE | COM | 911312106 | 10,576 | 60,838 | SH | SOLE | 60,838 | 0 | 0 | ||
| UNITED STATES STEEL | COM | 912909108 | 752 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 1,583 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
| UNIVERSAL | COM | 913456109 | 269 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| US BANCORP | COM | 902973304 | 209 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
| VANECK VECTORS SEMICONDUCTOR E | COM | 92189F676 | 349 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 302 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 415 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 6,895 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 9,564 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | ||
| VISA CL A | COM | 92826C839 | 408 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
| WAL-MART STORES | COM | 931142103 | 276 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
| WALT DISNEY | COM | 254687106 | 4,335 | 49,897 | SH | SOLE | 49,897 | 0 | 0 | ||
| WASTE MANAGEMENT | COM | 94106L109 | 4,898 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
| WEBB INTERACT SERVICES | COM | 94748P104 | 0 | 303,575 | SH | SOLE | 303,575 | 0 | 0 | ||
| WISDOMTREE HIGH DIVIDEND ETF | COM | 97717W208 | 4,616 | 53,640 | SH | SOLE | 53,640 | 0 | 0 | ||
| WISDOMTREE INTERNATIONAL DIVID | COM | 97717W802 | 358 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
| WISDOMTREE SMALLCAP EARNINGS E | COM | 97717W562 | 203 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
| WISDOMTREE US DIV GROWTH ETF | COM | 97717X669 | 16,214 | 268,619 | SH | SOLE | 268,619 | 0 | 0 | ||
| WISDOMTREE US SMALLCAP DIV GRO | COM | 97717X651 | 2,886 | 71,776 | SH | SOLE | 71,776 | 0 | 0 | ||
| YUM! BRANDS | COM | 988498101 | 325 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||