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 |
Abbott Labs | Common | 002824100 | 29 | 266 | SH | SOLE | 0 | 0 | 266 | ||
AbbVie | Common | 00287y109 | 92 | 858 | SH | SOLE | 0 | 0 | 858 | ||
Aberdeen Gold Trust | Common | 26922Y105 | 37 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Alphabet | Common | 02079k107 | 165 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Alphabet | Common | 02079k305 | 145 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Amazon.com | Common | 023135106 | 261 | 80 | SH | SOLE | 0 | 0 | 80 | ||
American Electric Power | Common | 025537101 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
American Express | Common | 025816109 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
American Tower | Common | 03027x100 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Amgen | Common | 031162100 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Apple | Common | 037833100 | 3,652 | 27,524 | SH | SOLE | 0 | 0 | 27,524 | ||
AT&T | Common | 00206r102 | 54 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
Auto Data Processing | Common | 053015103 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BlackRock | Common | 09247x101 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Boeing | Common | 097023105 | 58 | 269 | SH | SOLE | 0 | 0 | 269 | ||
Cintas | Common | 172908105 | 16 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Cisco Systems | Common | 17275r102 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CME Group | Common | 12572q105 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Coca-Cola | Common | 191216100 | 117 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
Comcast Corp. Class A | Common | 20030n101 | 128 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
Consolidated Edison | Common | 209115104 | 79 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
Disney | Common | 254687106 | 465 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
Duke Energy | Common | 26441C204 | 77 | 840 | SH | SOLE | 0 | 0 | 840 | ||
Eaton | Common | G29183103 | 35 | 292 | SH | SOLE | 0 | 0 | 292 | ||
Eli Lilly | Common | 532457108 | 68 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Equinix | Common | 29444u700 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Eversource Energy | Common | 30040w108 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Exxon Mobil | Common | 30231g102 | 13 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Common | 30303M102 | 176 | 645 | SH | SOLE | 0 | 0 | 645 | |||
Fidelity Nasdaq Index | Common | 315912808 | 705 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
First Trust Internet Index | Common | 33733e302 | 556 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
Fortune Brands | Common | 34964C106 | 129 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Gilead Sciences | Common | 375558103 | 13 | 230 | SH | SOLE | 0 | 0 | 230 | ||
GoodRx Holdings | Common | 38246G108 | 35 | 880 | SH | SOLE | 0 | 0 | 880 | ||
Home Depot | Common | 437076102 | 284 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
Honeywell | Common | 438516106 | 47 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Intel | Common | 458140100 | 52 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Invesco QQQ Trust | Common | 73935A104 | 116,586 | 371,601 | SH | SOLE | 0 | 0 | 371,601 | ||
Invesco S&P 500 Quality | Common | 46137V241 | 39 | 933 | SH | SOLE | 0 | 0 | 933 | ||
iShares Expanded Technology | Common | 464287549 | 40,169 | 114,825 | SH | SOLE | 0 | 0 | 114,825 | ||
iShares Mid-Cap Growth | Common | 464287481 | 164 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
iShares Russell 1000 Growth | Common | 464287614 | 1,157 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
iShares Select Dividend | Common | 464287168 | 103 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
iShares Short Treasury | Common | 464288679 | 473 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
Johnson & Johnson | Common | 478160104 | 61 | 386 | SH | SOLE | 0 | 0 | 386 | ||
JP Morgan Chase | Common | 46625h100 | 59 | 466 | SH | SOLE | 0 | 0 | 466 | ||
Kodiak Sciences | Common | 50015M109 | 60 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Lam Research | Common | 512807108 | 9 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Lennar | Common | 526057104 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Lockheed Martin | Common | 539830109 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Marsh & McLennan | Common | 571748102 | 11 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Mastercard | Common | 57636q104 | 10 | 27 | SH | SOLE | 0 | 0 | 27 | ||
McDonald's | Common | 580135101 | 188 | 875 | SH | SOLE | 0 | 0 | 875 | ||
Merck | Common | 58933y105 | 52 | 633 | SH | SOLE | 0 | 0 | 633 | ||
MGM Growth Properties | Common | 55303A105 | 118 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
Microsoft | Common | 594918104 | 396 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
Mondelez | Common | 609207105 | 42 | 715 | SH | SOLE | 0 | 0 | 715 | ||
Moody's | Common | 615369105 | 77 | 266 | SH | SOLE | 0 | 0 | 266 | ||
Netflix | Common | 64110l106 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NextEra Energy | Common | 65339F101 | 62 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PepsiCo | Common | 713448108 | 118 | 798 | SH | SOLE | 0 | 0 | 798 | ||
Pfizer | Common | 717081103 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Procter & Gamble | Common | 742718109 | 670 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
Prudential Financial | Common | 744320102 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Salesforce.com | Common | 79466l302 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Sealed Air Corp. | Common | 81211K100 | 15 | 333 | SH | SOLE | 0 | 0 | 333 | ||
Southern | Common | 842587107 | 30 | 485 | SH | SOLE | 0 | 0 | 485 | ||
SPDR S&P 500 | Common | 78462f103 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR Technology | Common | 81369Y803 | 1,052 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
SPDR Total Stock Market | Common | 78464A805 | 17 | 369 | SH | SOLE | 0 | 0 | 369 | ||
Starbucks | Common | 855244109 | 1,156 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
Stryker | Common | 863667101 | 16 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Sysco | Common | 871829107 | 29 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Texas Instruments | Common | 882508104 | 13 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Trane Technologies | Common | 00BK9ZQ96 | 58 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Union Pacific | Common | 907818108 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
UPS | Common | 911312106 | 327 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
Vanguard High Dividend | Common | 921946406 | 4,113 | 44,941 | SH | SOLE | 0 | 0 | 44,941 | ||
Vanguard Info. Technology | Common | 92204A702 | 47,886 | 135,351 | SH | SOLE | 0 | 0 | 135,351 | ||
Vanguard Mega-Cap Growth | Common | 921910816 | 24,270 | 119,117 | SH | SOLE | 0 | 0 | 119,117 | ||
Vanguard Short Treasury | Common | 92206C102 | 463 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
Verizon | Common | 92343v104 | 122 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
Waste Management | Common | 94106l109 | 270 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
Weyerhaeuser | Common | 962166104 | 18 | 533 | SH | SOLE | 0 | 0 | 533 | ||
Xcel Energy | Common | 98389B100 | 13 | 202 | SH | SOLE | 0 | 0 | 202 |