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 |
Abb Ltd Adr | SPONSORED ADR | 000375204 | 354 | 11,630 | SH | SOLE | 0 | 11,630 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,845 | 15,394 | SH | SOLE | 0 | 15,394 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 6,723 | 62,127 | SH | SOLE | 0 | 62,127 | 0 | 0 | |
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 493 | 1,783 | SH | SOLE | 0 | 1,783 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 6,593 | 13,869 | SH | SOLE | 0 | 13,869 | 0 | 0 | |
Air Prod & Chemicals Inc | COM | 009158106 | 260 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 2,059 | 9,080 | SH | SOLE | 0 | 9,080 | 0 | 0 | |
Alphabet Inc Class A | CL A | 38259P508 | 10,997 | 5,332 | SH | SOLE | 0 | 5,332 | 0 | 0 | |
Alphabet Inc Class C | CL C | 38259P706 | 7,000 | 3,384 | SH | SOLE | 0 | 3,384 | 0 | 0 | |
Altria (Phillip Morris) | COM | 02209S103 | 816 | 15,955 | SH | SOLE | 0 | 15,955 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 16,202 | 5,236 | SH | SOLE | 0 | 5,236 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 1,108 | 13,084 | SH | SOLE | 0 | 13,084 | 0 | 0 | |
American Express Company | COM | 025816109 | 4,105 | 29,021 | SH | SOLE | 0 | 29,021 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 426 | 1,784 | SH | SOLE | 0 | 1,784 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 6,020 | 24,197 | SH | SOLE | 0 | 24,197 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 34,455 | 282,074 | SH | SOLE | 0 | 282,074 | 0 | 0 | |
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 582 | 11,702 | SH | SOLE | 0 | 11,702 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 5,724 | 189,098 | SH | SOLE | 0 | 189,098 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 362 | 1,922 | SH | SOLE | 0 | 1,922 | 0 | 0 | |
Azek Co Inc | CL A | 05478C105 | 434 | 10,310 | SH | SOLE | 0 | 10,310 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 3,248 | 83,956 | SH | SOLE | 0 | 83,956 | 0 | 0 | |
Bank Of New York Co Inc | COM | 064058100 | 435 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 9,331 | 36,527 | SH | SOLE | 0 | 36,527 | 0 | 0 | |
Boeing Co | COM | 097023105 | 3,986 | 15,649 | SH | SOLE | 0 | 15,649 | 0 | 0 | |
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 2,358 | 96,858 | SH | SOLE | 0 | 96,858 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 872 | 13,811 | SH | SOLE | 0 | 13,811 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 3,927 | 8,469 | SH | SOLE | 0 | 8,469 | 0 | 0 | |
C V S Corp Del | COM | 126650100 | 3,502 | 46,547 | SH | SOLE | 0 | 46,547 | 0 | 0 | |
Canada Goose Holdings | SHS SUB VTG | 135086106 | 236 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 993 | 23,508 | SH | SOLE | 0 | 23,508 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 9,750 | 42,050 | SH | SOLE | 0 | 42,050 | 0 | 0 | |
Chevrontexaco Corp | COM | 166764100 | 4,755 | 45,374 | SH | SOLE | 0 | 45,374 | 0 | 0 | |
Chubb Corporation | COM | H1467J104 | 1,046 | 6,620 | SH | SOLE | 0 | 6,620 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 504 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 8,422 | 162,861 | SH | SOLE | 0 | 162,861 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 2,428 | 33,376 | SH | SOLE | 0 | 33,376 | 0 | 0 | |
Clorox Company | COM | 189054109 | 838 | 4,345 | SH | SOLE | 0 | 4,345 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 6,182 | 117,287 | SH | SOLE | 0 | 117,287 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 417 | 5,292 | SH | SOLE | 0 | 5,292 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 1,200 | 22,174 | SH | SOLE | 0 | 22,174 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 1,164 | 21,979 | SH | SOLE | 0 | 21,979 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 229 | 3,063 | SH | SOLE | 0 | 3,063 | 0 | 0 | |
Corning Inc | COM | 219350105 | 3,419 | 78,574 | SH | SOLE | 0 | 78,574 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 1,235 | 26,494 | SH | SOLE | 0 | 26,494 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 2,290 | 6,496 | SH | SOLE | 0 | 6,496 | 0 | 0 | |
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 135 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
D T E Energy Company | COM | 233331107 | 3,146 | 23,626 | SH | SOLE | 0 | 23,626 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 598 | 7,180 | SH | SOLE | 0 | 7,180 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 1,776 | 5,374 | SH | SOLE | 0 | 5,374 | 0 | 0 | |
Deere & Co | COM | 244199105 | 1,825 | 4,879 | SH | SOLE | 0 | 4,879 | 0 | 0 | |
Delta Air Lines Inc New | COM NEW | 247361702 | 225 | 4,655 | SH | SOLE | 0 | 4,655 | 0 | 0 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 1,060 | 6,454 | SH | SOLE | 0 | 6,454 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 17,506 | 94,876 | SH | SOLE | 0 | 94,876 | 0 | 0 | |
Docusign Inc | COM | 256163106 | 413 | 2,042 | SH | SOLE | 0 | 2,042 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 238 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
Dow Chemical Company | COM | 260557103 | 1,943 | 30,382 | SH | SOLE | 0 | 30,382 | 0 | 0 | |
Du Pont E I De Nemour&Co | COM | 26614N102 | 2,066 | 26,728 | SH | SOLE | 0 | 26,728 | 0 | 0 | |
Duke Energy Corporation | COM NEW | 26441C204 | 2,015 | 20,874 | SH | SOLE | 0 | 20,874 | 0 | 0 | |
Eaton Corporation | COM NEW | 26441C204 | 235 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Ebay Inc | COM | 278642103 | 2,031 | 33,157 | SH | SOLE | 0 | 33,157 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 253 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
Emerson Electric Co | CL A | 291011104 | 3,120 | 34,583 | SH | SOLE | 0 | 34,583 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 432 | 2,665 | SH | SOLE | 0 | 2,665 | 0 | 0 | |
Erie Indemnity Co Cl A | CL A | 29530P102 | 32,146 | 145,518 | SH | SOLE | 0 | 145,518 | 0 | 0 | |
ETF MG Alternative Harvest | ETFMG ALTR HRVST | 26924G508 | 369 | 16,110 | SH | SOLE | 0 | 16,110 | 0 | 0 | |
Exact Sciences Corporati | COM | 30063P105 | 320 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G902 | 2,052 | 36,757 | SH | SOLE | 0 | 36,757 | 0 | 0 | |
F D X Corporation | COM | 31428X106 | 1,053 | 3,706 | SH | SOLE | 0 | 3,706 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 3,700 | 12,562 | SH | SOLE | 0 | 12,562 | 0 | 0 | |
Ferrari N V | COM | N3167Y103 | 807 | 3,855 | SH | SOLE | 0 | 3,855 | 0 | 0 | |
First TRUST Internet | DJ INTERNT IDX | 33733E302 | 505 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
First Tst Nasdaq | SHS | 337345102 | 772 | 5,354 | SH | SOLE | 0 | 5,354 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 1,286 | 104,970 | SH | SOLE | 0 | 104,970 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 397 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | 0 | |
General Electric Company | COM | 369604103 | 2,222 | 169,235 | SH | SOLE | 0 | 169,235 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 2,135 | 34,822 | SH | SOLE | 0 | 34,822 | 0 | 0 | |
General Motors Corp | COM | 37045V100 | 1,127 | 19,620 | SH | SOLE | 0 | 19,620 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 751 | 6,497 | SH | SOLE | 0 | 6,497 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 512 | 7,916 | SH | SOLE | 0 | 7,916 | 0 | 0 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 457 | 12,798 | SH | SOLE | 0 | 12,798 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 635 | 1,943 | SH | SOLE | 0 | 1,943 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 215 | 2,235 | SH | SOLE | 0 | 2,235 | 0 | 0 | |
Hershey Company | COM | 427866108 | 409 | 2,585 | SH | SOLE | 0 | 2,585 | 0 | 0 | |
Hewlett Packard Ente | COM | 42824C109 | 799 | 50,764 | SH | SOLE | 0 | 50,764 | 0 | 0 | |
Hewlett-Packard Company | COM | 40434L105 | 868 | 27,344 | SH | SOLE | 0 | 27,344 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 14,025 | 45,947 | SH | SOLE | 0 | 45,947 | 0 | 0 | |
Honeywell International | COM | 438516106 | 6,313 | 29,084 | SH | SOLE | 0 | 29,084 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 2,398 | 10,824 | SH | SOLE | 0 | 10,824 | 0 | 0 | |
Intel Corp | COM | 458140100 | 10,989 | 171,708 | SH | SOLE | 0 | 171,708 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 5,371 | 40,302 | SH | SOLE | 0 | 40,302 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 230 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Iron Mountain Inc New | COM | 46284V101 | 1,613 | 43,594 | SH | SOLE | 0 | 43,594 | 0 | 0 | |
Ishares Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 388 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 817 | 11,055 | SH | SOLE | 0 | 11,055 | 0 | 0 | |
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 246 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 12,223 | 74,374 | SH | SOLE | 0 | 74,374 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 254 | 10,025 | SH | SOLE | 0 | 10,025 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 598 | 9,449 | SH | SOLE | 0 | 9,449 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 480 | 3,455 | SH | SOLE | 0 | 3,455 | 0 | 0 | |
Kraft Heinz Company | COM | 50076Q106 | 1,084 | 27,093 | SH | SOLE | 0 | 27,093 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 929 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 880 | 4,710 | SH | SOLE | 0 | 4,710 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 386 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 3,565 | 11,624 | SH | SOLE | 0 | 11,624 | 0 | 0 | |
Madison Square Garden En | CL A | 55826T102 | 717 | 8,767 | SH | SOLE | 0 | 8,767 | 0 | 0 | |
Masco Corp | COM | 574599106 | 419 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 8,320 | 37,121 | SH | SOLE | 0 | 37,121 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 4,322 | 36,586 | SH | SOLE | 0 | 36,586 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 12,203 | 158,290 | SH | SOLE | 0 | 158,290 | 0 | 0 | |
Mettler Toledo Intl Incf | COM | 592688105 | 519 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 652 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 34,620 | 146,837 | SH | SOLE | 0 | 146,837 | 0 | 0 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 9,293 | 48,233 | SH | SOLE | 0 | 48,233 | 0 | 0 | |
Mohawk Industries Inc | COM | 608189106 | 296 | 1,539 | SH | SOLE | 0 | 1,539 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 893 | 15,256 | SH | SOLE | 0 | 15,256 | 0 | 0 | |
Morgan J P & Co Inc | COM | 46625H100 | 7,180 | 47,166 | SH | SOLE | 0 | 47,166 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 896 | 11,534 | SH | SOLE | 0 | 11,534 | 0 | 0 | |
Nasdaq 100 Shares | NASDAQ 100 EX | 33733E401 | 1,032 | 3,233 | SH | SOLE | 0 | 3,233 | 0 | 0 | |
Nestle S A Reg B Adr | COM | 636180101 | 403 | 3,612 | SH | SOLE | 0 | 3,612 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 12,180 | 91,651 | SH | SOLE | 0 | 91,651 | 0 | 0 | |
Nokia Corp Spon Adr | SPONSORED ADR | 654902204 | 320 | 80,692 | SH | SOLE | 0 | 80,692 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 387 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
O Reilly Automotive New | COM | 67103H107 | 241 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 514 | 2,137 | SH | SOLE | 0 | 2,137 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 2,202 | 31,384 | SH | SOLE | 0 | 31,384 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 369 | 5,386 | SH | SOLE | 0 | 5,386 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 275 | 2,810 | SH | SOLE | 0 | 2,810 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 3,656 | 15,057 | SH | SOLE | 0 | 15,057 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 5,156 | 36,449 | SH | SOLE | 0 | 36,449 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 5,510 | 152,093 | SH | SOLE | 0 | 152,093 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 615 | 6,930 | SH | SOLE | 0 | 6,930 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 7,280 | 53,755 | SH | SOLE | 0 | 53,755 | 0 | 0 | |
Proshares Pet Care Etf | PET CARE ETF | 74348A145 | 914 | 12,630 | SH | SOLE | 0 | 12,630 | 0 | 0 | |
Public Storage | COM | 74460D109 | 1,094 | 4,435 | SH | SOLE | 0 | 4,435 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 4,171 | 31,460 | SH | SOLE | 0 | 31,460 | 0 | 0 | |
Raytheon Technologies Co | COM | 75513E101 | 1,392 | 18,011 | SH | SOLE | 0 | 18,011 | 0 | 0 | |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 1,571 | 40,065 | SH | SOLE | 0 | 40,065 | 0 | 0 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 6,935 | 17,498 | SH | SOLE | 0 | 17,498 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 231 | 8,513 | SH | SOLE | 0 | 8,513 | 0 | 0 | |
Sealed Air Corp New | COM | 81211K100 | 557 | 12,150 | SH | SOLE | 0 | 12,150 | 0 | 0 | |
Shyft Group Inc | COM | 825698103 | 335 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
Sirius Satellite Radio | COM | 82968B103 | 435 | 71,400 | SH | SOLE | 0 | 71,400 | 0 | 0 | |
Sony Corp Adr New | ADR NEW | 835699307 | 3,418 | 32,245 | SH | SOLE | 0 | 32,245 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 310 | 5,085 | SH | SOLE | 0 | 5,085 | 0 | 0 | |
Square Inc | COM | 844741108 | 825 | 3,634 | SH | SOLE | 0 | 3,634 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 11,423 | 104,538 | SH | SOLE | 0 | 104,538 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 8,852 | 36,341 | SH | SOLE | 0 | 36,341 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 619 | 7,863 | SH | SOLE | 0 | 7,863 | 0 | 0 | |
T J X Cos Inc | com | 872540109 | 215 | 3,252 | SH | SOLE | 0 | 3,252 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 601 | 6,815 | SH | SOLE | 0 | 6,815 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 4,824 | 24,357 | SH | SOLE | 0 | 24,357 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 279 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
The Southern Company | COM | 842587107 | 1,130 | 18,181 | SH | SOLE | 0 | 18,181 | 0 | 0 | |
Toyota Motor Cp Adr Newf | SP ADR REP2COM | 892331307 | 356 | 2,281 | SH | SOLE | 0 | 2,281 | 0 | 0 | |
Travelers Group Inc | COM | 89417E109 | 437 | 2,907 | SH | SOLE | 0 | 2,907 | 0 | 0 | |
U S X-Marathon Group | COM | 565788106 | 111 | 10,348 | SH | SOLE | 0 | 10,348 | 0 | 0 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 247 | 4,421 | SH | SOLE | 0 | 4,421 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 5,887 | 26,710 | SH | SOLE | 0 | 26,710 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 5,725 | 33,680 | SH | SOLE | 0 | 33,680 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 334 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 237 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
V F Corporation | COM | 918204108 | 297 | 3,715 | SH | SOLE | 0 | 3,715 | 0 | 0 | |
Vaneck Vectors Video | VIDEO GAMING | 92189F114 | 689 | 10,080 | SH | SOLE | 0 | 10,080 | 0 | 0 | |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 1,260 | 8,563 | SH | SOLE | 0 | 8,563 | 0 | 0 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 704 | 13,516 | SH | SOLE | 0 | 13,516 | 0 | 0 | |
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 414 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 1,980 | 8,947 | SH | SOLE | 0 | 8,947 | 0 | 0 | |
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 242 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 1,087 | 5,079 | SH | SOLE | 0 | 5,079 | 0 | 0 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 1,545 | 24,647 | SH | SOLE | 0 | 24,647 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 5,728 | 98,512 | SH | SOLE | 0 | 98,512 | 0 | 0 | |
Viacomcbs Inc | CL A | 92556H107 | 885 | 19,630 | SH | SOLE | 0 | 19,630 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 11,793 | 55,697 | SH | SOLE | 0 | 55,697 | 0 | 0 | |
W P Carey & Co L L C | COM | 92936U109 | 831 | 11,740 | SH | SOLE | 0 | 11,740 | 0 | 0 | |
Walgreens Boots Allianc | COM | 931427108 | 1,484 | 27,035 | SH | SOLE | 0 | 27,035 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 880 | 6,479 | SH | SOLE | 0 | 6,479 | 0 | 0 | |
Waste Management | COM | 94106L109 | 1,282 | 9,939 | SH | SOLE | 0 | 9,939 | 0 | 0 | |
Waters Corp | COM | 941848103 | 526 | 1,851 | SH | SOLE | 0 | 1,851 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 410 | 10,503 | SH | SOLE | 0 | 10,503 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 250 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | |
Yeti Holdings Incorporat | COM | 98585X104 | 337 | 4,661 | SH | SOLE | 0 | 4,661 | 0 | 0 |