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 |
|
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 |
Berkshire Hathaway Cl B | Class B | 084670207 | 18,005 | 100,865 | SH | SOLE | 17,988 | 0 | 82,877 | ||
Apple Inc. | COM | 037833100 | 17,180 | 47,095 | SH | SOLE | 38,173 | 0 | 8,922 | ||
Vanguard Small Cap | COM | 922908751 | 15,481 | 106,240 | SH | SOLE | 513 | 0 | 105,727 | ||
Vanguard Div Apprciation | COM | 921908844 | 15,457 | 131,904 | SH | SOLE | 5,231 | 0 | 126,673 | ||
iShares Barclays Aggregate Bon | COM | 464287226 | 14,877 | 125,849 | SH | SOLE | 4,817 | 0 | 121,032 | ||
Vanguard Growth ETF | COM | 922908736 | 14,053 | 69,540 | SH | SOLE | 559 | 0 | 68,981 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 13,874 | 72,280 | SH | SOLE | 156 | 0 | 72,124 | ||
US Div Equity Schwab ETF | COM | 808524797 | 12,479 | 241,131 | SH | SOLE | 28,458 | 0 | 212,673 | ||
iShares Barclays 1-3 Yr Treasu | COM | 464287457 | 11,855 | 136,873 | SH | SOLE | 11,247 | 0 | 125,626 | ||
Microsoft Corp. | COM | 594918104 | 11,229 | 55,177 | SH | SOLE | 43,496 | 0 | 11,681 | ||
iShares Russell Midcap Growth | COM | 464287481 | 10,328 | 65,318 | SH | SOLE | 174 | 0 | 65,144 | ||
Spdr S&P Dividend Etf | COM | 78464A763 | 10,213 | 111,988 | SH | SOLE | 0 | 0 | 111,988 | ||
Vanguard Mid Cap | COM | 922908629 | 10,048 | 61,301 | SH | SOLE | 835 | 0 | 60,466 | ||
Thermo Fisher Scientific | COM | 883556102 | 9,943 | 27,442 | SH | SOLE | 23,977 | 0 | 3,465 | ||
Accenture | COM | G1151C101 | 9,143 | 42,579 | SH | SOLE | 33,754 | 0 | 8,825 | ||
Amgen | COM | 031162100 | 8,357 | 35,431 | SH | SOLE | 27,364 | 0 | 8,067 | ||
JP Morgan Ultra Short Income E | COM | 46641Q837 | 7,763 | 153,024 | SH | SOLE | 126,564 | 0 | 26,460 | ||
Blackrock Inc. | COM | 09247X101 | 7,576 | 13,924 | SH | SOLE | 11,101 | 0 | 2,823 | ||
Vanguard Europe Pac ETF | COM | 921943858 | 7,557 | 194,829 | SH | SOLE | 2,081 | 0 | 192,748 | ||
Vanguard REIT | COM | 922908553 | 7,426 | 94,568 | SH | SOLE | 2,941 | 0 | 91,627 | ||
Walt Disney Co. | COM | 254687106 | 7,341 | 65,833 | SH | SOLE | 50,486 | 0 | 15,347 | ||
Illinois Tool Works Inc | COM | 452308109 | 6,891 | 39,411 | SH | SOLE | 30,736 | 0 | 8,675 | ||
Vanguard Tax Ex Bond Index | COM | 922907746 | 6,510 | 120,240 | SH | SOLE | 0 | 0 | 120,240 | ||
Vanguard Value ETF | COM | 922908744 | 6,234 | 62,598 | SH | SOLE | 3,068 | 0 | 59,530 | ||
Mastercard | COM | 57636Q104 | 6,136 | 20,750 | SH | SOLE | 18,140 | 0 | 2,610 | ||
1/100 Berkshire Htwy Cla | COM | 084990175 | 5,881 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Procter & Gamble | COM | 742718109 | 5,379 | 44,989 | SH | SOLE | 33,664 | 0 | 11,325 | ||
Johnson & Johnson | COM | 478160104 | 5,167 | 36,743 | SH | SOLE | 26,808 | 0 | 9,935 | ||
Church & Dwight Co Inc | COM | 171340102 | 5,047 | 65,297 | SH | SOLE | 46,797 | 0 | 18,500 | ||
iShares MSCI EAFE | COM | 464287465 | 4,903 | 80,555 | SH | SOLE | 760 | 0 | 79,795 | ||
Alphabet Inc A | Class A | 02079K305 | 4,891 | 3,449 | SH | SOLE | 2,931 | 0 | 518 | ||
Cisco Systems | COM | 17275R102 | 4,610 | 98,834 | SH | SOLE | 77,960 | 0 | 20,874 | ||
Home Depot | COM | 437076102 | 4,609 | 18,400 | SH | SOLE | 15,370 | 0 | 3,030 | ||
Republic Services Inc | COM | 760759100 | 4,583 | 55,860 | SH | SOLE | 41,275 | 0 | 14,585 | ||
Vanguard Mid Cap Value ETF | COM | 922908512 | 4,570 | 47,748 | SH | SOLE | 939 | 0 | 46,809 | ||
Stryker Corp | COM | 863667101 | 4,411 | 24,479 | SH | SOLE | 18,984 | 0 | 5,495 | ||
Intel | COM | 458140100 | 4,136 | 69,122 | SH | SOLE | 52,521 | 0 | 16,601 | ||
American Renal Associates Hold | COM | 029227105 | 3,875 | 594,284 | SH | SOLE | 0 | 0 | 594,284 | ||
McDonalds Corp. | COM | 580135101 | 3,684 | 19,972 | SH | SOLE | 15,276 | 0 | 4,696 | ||
Vanguard Large Cap | COM | 922908637 | 3,683 | 25,757 | SH | SOLE | 957 | 0 | 24,800 | ||
Vanguard Intl Dividend | COM | 921946810 | 3,617 | 53,928 | SH | SOLE | 43,086 | 0 | 10,842 | ||
iShares U S Real Estate ETF | COM | 464287739 | 3,480 | 44,160 | SH | SOLE | 237 | 0 | 43,923 | ||
Ishares Tr Russell 2000 Value | COM | 464287630 | 3,446 | 35,358 | SH | SOLE | 0 | 0 | 35,358 | ||
JP Morgan Chase & Co | COM | 46625H100 | 3,303 | 35,113 | SH | SOLE | 30,158 | 0 | 4,955 | ||
Vanguard Small Cap Value ETF | COM | 922908611 | 3,199 | 29,918 | SH | SOLE | 559 | 0 | 29,359 | ||
Merck & Co Inc | COM | 58933Y105 | 3,189 | 41,245 | SH | SOLE | 32,296 | 0 | 8,949 | ||
AbbVie Inc. | COM | 00287Y109 | 3,154 | 32,121 | SH | SOLE | 24,745 | 0 | 7,376 | ||
Oracle Corp. | COM | 68389X105 | 3,152 | 57,030 | SH | SOLE | 46,805 | 0 | 10,225 | ||
Canadian Natl Ry Co | COM | 136375102 | 3,143 | 35,489 | SH | SOLE | 26,944 | 0 | 8,545 | ||
Mid Cap SPDR Trust | COM | 595635103 | 3,111 | 9,587 | SH | SOLE | 615 | 0 | 8,972 | ||
iShares Russell Mid Cap | COM | 464287499 | 3,084 | 57,534 | SH | SOLE | 516 | 0 | 57,018 | ||
Abbott Labs | COM | 002824100 | 3,014 | 32,967 | SH | SOLE | 22,417 | 0 | 10,550 | ||
SPDR Nuveen Barclays Short Ter | COM | 78468R739 | 2,887 | 57,890 | SH | SOLE | 0 | 0 | 57,890 | ||
Starbucks Corp | COM | 855244109 | 2,872 | 39,026 | SH | SOLE | 31,501 | 0 | 7,525 | ||
iShares Tr Russell 1000 Value | COM | 464287598 | 2,852 | 25,325 | SH | SOLE | 127 | 0 | 25,198 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,748 | 61,449 | SH | SOLE | 45,370 | 0 | 16,079 | ||
Automatic Data Processing | COM | 053015103 | 2,742 | 18,417 | SH | SOLE | 14,987 | 0 | 3,430 | ||
Packaging Corp | COM | 695156109 | 2,726 | 27,310 | SH | SOLE | 21,990 | 0 | 5,320 | ||
US REIT: Schwab ETF | COM | 808524847 | 2,708 | 76,901 | SH | SOLE | 65,845 | 0 | 11,056 | ||
Foreign LgCap Equity: Vanguard | COM | 922042775 | 2,655 | 55,759 | SH | SOLE | 3,225 | 0 | 52,534 | ||
VF Corp | COM | 918204108 | 2,647 | 43,440 | SH | SOLE | 32,145 | 0 | 11,295 | ||
Chubb Ltd | COM | H1467J104 | 2,565 | 20,260 | SH | SOLE | 16,950 | 0 | 3,310 | ||
Novartis | COM | 66987V109 | 2,528 | 28,947 | SH | SOLE | 22,032 | 0 | 6,915 | ||
Ishares Tr Russell 2000 Growth | COM | 464287648 | 2,518 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
Intl Equity: Schwab ETF | COM | 808524805 | 2,415 | 81,179 | SH | SOLE | 74,000 | 0 | 7,179 | ||
Linde | COM | G5494J103 | 2,226 | 10,494 | SH | SOLE | 7,806 | 0 | 2,688 | ||
Chevron Corp. | COM | 166764100 | 2,095 | 23,475 | SH | SOLE | 19,085 | 0 | 4,390 | ||
3M Co. | COM | 88579Y101 | 2,061 | 13,213 | SH | SOLE | 11,278 | 0 | 1,935 | ||
Vanguard Extended Dur Treas | COM | 921910709 | 1,959 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
US MidCap Equity: Schwab ETF | COM | 808524508 | 1,922 | 36,517 | SH | SOLE | 31,811 | 0 | 4,706 | ||
Ishares Russell Midcap Value | COM | 464287473 | 1,858 | 24,272 | SH | SOLE | 0 | 0 | 24,272 | ||
Wisdomtree Japan Tot Div | COM | 97717W851 | 1,787 | 38,007 | SH | SOLE | 33,037 | 0 | 4,970 | ||
Clorox Company | COM | 189054109 | 1,762 | 8,030 | SH | SOLE | 6,105 | 0 | 1,925 | ||
Raytheon Technologies | COM | 75513E101 | 1,729 | 28,064 | SH | SOLE | 22,279 | 0 | 5,785 | ||
Ishares Tr Russell 1000 Index | COM | 464287622 | 1,553 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
International Business Machine | COM | 459200101 | 1,494 | 12,367 | SH | SOLE | 3,322 | 0 | 9,045 | ||
PIMCO Enh Short Maturity ETF | COM | 72201R833 | 1,479 | 14,540 | SH | SOLE | 13,540 | 0 | 1,000 | ||
US Large Cap Value: Schwab ETF | COM | 808524409 | 1,474 | 29,410 | SH | SOLE | 26,010 | 0 | 3,400 | ||
Pfizer Inc. | COM | 717081103 | 1,415 | 43,261 | SH | SOLE | 21,502 | 0 | 21,759 | ||
Citizens Financial Group Inc | COM | 174610105 | 1,397 | 55,340 | SH | SOLE | 43,390 | 0 | 11,950 | ||
Shopify Inc | COM | 82509L107 | 1,376 | 1,450 | SH | SOLE | 1,300 | 0 | 150 | ||
General Dynamics Corp. | COM | 369550108 | 1,364 | 9,123 | SH | SOLE | 7,913 | 0 | 1,210 | ||
Vanguard Inl High Div Yield ET | COM | 921946794 | 1,275 | 24,902 | SH | SOLE | 21,709 | 0 | 3,193 | ||
Bond BulletShrs 2022 Invesco | COM | 46138J882 | 1,254 | 57,482 | SH | SOLE | 52,221 | 0 | 5,261 | ||
Nestle SA | COM | 641069406 | 1,233 | 11,160 | SH | SOLE | 9,105 | 0 | 2,055 | ||
Interm US Treas: Schwab ETF | COM | 808524854 | 1,218 | 20,716 | SH | SOLE | 16,680 | 0 | 4,036 | ||
iShares Russell 2000 | COM | 464287655 | 1,174 | 8,198 | SH | SOLE | 539 | 0 | 7,659 | ||
Schwab Short Term US Treasury | COM | 808524862 | 1,119 | 21,665 | SH | SOLE | 18,323 | 0 | 3,342 | ||
Amazon Com Inc | COM | 023135106 | 1,117 | 405 | SH | SOLE | 257 | 0 | 148 | ||
AT&T Corp. | COM | 00206R102 | 1,074 | 35,522 | SH | SOLE | 26,470 | 0 | 9,052 | ||
iShares S&P Midcap | COM | 464287507 | 1,071 | 6,025 | SH | SOLE | 3,868 | 0 | 2,157 | ||
Intl Flavors & Fragrances Inc | COM | 459506101 | 1,062 | 8,670 | SH | SOLE | 6,950 | 0 | 1,720 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 1,026 | 20,876 | SH | SOLE | 18,276 | 0 | 2,600 | ||
Ross Stores | COM | 778296103 | 1,020 | 11,966 | SH | SOLE | 10,546 | 0 | 1,420 | ||
Honeywell International | COM | 438516106 | 1,019 | 7,047 | SH | SOLE | 6,697 | 0 | 350 | ||
Bond BulletShrs 2021 Invesco | COM | 46138J700 | 1,014 | 47,469 | SH | SOLE | 38,163 | 0 | 9,306 | ||
T Rowe Price Group Inc | COM | 74144T108 | 963 | 7,798 | SH | SOLE | 5,873 | 0 | 1,925 | ||
Kroger Company | COM | 501044101 | 925 | 27,325 | SH | SOLE | 22,425 | 0 | 4,900 | ||
Medtronic PLC | COM | G5960L103 | 924 | 10,080 | SH | SOLE | 7,825 | 0 | 2,255 | ||
US Lgcap Equity: Schwab ETF | COM | 808524201 | 923 | 12,453 | SH | SOLE | 11,507 | 0 | 946 | ||
Novo-Nordisk A-S | COM | 670100205 | 914 | 13,960 | SH | SOLE | 10,925 | 0 | 3,035 | ||
Abiomed Inc | COM | 003654100 | 907 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
Norfolk & Southern | COM | 655844108 | 905 | 5,155 | SH | SOLE | 5,005 | 0 | 150 | ||
US Agg Bond ETF: Schwab | COM | 808524839 | 892 | 15,854 | SH | SOLE | 14,919 | 0 | 935 | ||
FedEx Corp. | COM | 31428X106 | 868 | 6,187 | SH | SOLE | 5,495 | 0 | 692 | ||
Emerson Electric | COM | 291011104 | 857 | 13,810 | SH | SOLE | 12,260 | 0 | 1,550 | ||
Bond BulletShrs 2023 Invesco | COM | 46138J866 | 850 | 39,045 | SH | SOLE | 31,790 | 0 | 7,255 | ||
NextEra Energy | COM | 65339F101 | 846 | 3,521 | SH | SOLE | 2,896 | 0 | 625 | ||
iShares GNMA Bond ETF | COM | 46429B333 | 833 | 16,210 | SH | SOLE | 10,725 | 0 | 5,485 | ||
Colgate Palmolive | COM | 194162103 | 832 | 11,350 | SH | SOLE | 8,355 | 0 | 2,995 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 823 | 18,965 | SH | SOLE | 17,565 | 0 | 1,400 | ||
S&P Small Cap 600 | COM | 78464A813 | 818 | 13,853 | SH | SOLE | 525 | 0 | 13,328 | ||
U S Bancorp | COM | 902973304 | 798 | 21,678 | SH | SOLE | 16,393 | 0 | 5,285 | ||
CVS Caremark Corp. | COM | 126650100 | 782 | 12,040 | SH | SOLE | 9,215 | 0 | 2,825 | ||
US Lg-Cap Growth: Schwab ETF | COM | 808524300 | 767 | 7,552 | SH | SOLE | 6,669 | 0 | 883 | ||
Duke Energy | COM | 26441C204 | 729 | 9,123 | SH | SOLE | 7,313 | 0 | 1,810 | ||
Illumina Inc | COM | 452327109 | 720 | 1,945 | SH | SOLE | 1,730 | 0 | 215 | ||
American Express Co. | COM | 025816109 | 710 | 7,463 | SH | SOLE | 5,338 | 0 | 2,125 | ||
Sensata Technology | COM | N7902X106 | 679 | 18,250 | SH | SOLE | 16,950 | 0 | 1,300 | ||
Bond BulletShrs 2024 Invesco | COM | 46138J841 | 679 | 30,818 | SH | SOLE | 26,668 | 0 | 4,150 | ||
S P D R TRUST Unit SR | COM | 78462F103 | 669 | 2,169 | SH | SOLE | 1,907 | 0 | 262 | ||
Emging Mkt Equity: Schwab ETF | COM | 808524706 | 642 | 26,379 | SH | SOLE | 11,527 | 0 | 14,852 | ||
Alphabet Inc. C | Class C | 02079K107 | 630 | 446 | SH | SOLE | 379 | 0 | 67 | ||
Bristol Myers | COM | 110122108 | 623 | 10,602 | SH | SOLE | 7,070 | 0 | 3,532 | ||
iShares Core MSCI Emerging Mkt | COM | 46434G103 | 615 | 12,920 | SH | SOLE | 1,796 | 0 | 11,124 | ||
Primary Bank | COM | 74166J103 | 612 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
Vanguard Intl Real Estate ETF | COM | 922042676 | 612 | 13,114 | SH | SOLE | 12,246 | 0 | 868 | ||
Vanguard SmallCap Growth | COM | 922908598 | 611 | 3,060 | SH | SOLE | 40 | 0 | 3,020 | ||
Coca-Cola | COM | 191216100 | 598 | 13,381 | SH | SOLE | 12,554 | 0 | 827 | ||
D X C Technology Co | COM | 23355L106 | 588 | 35,635 | SH | SOLE | 27,485 | 0 | 8,150 | ||
Visa Inc Cl A | Class A | 92826C839 | 586 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
Skyworks Solutions | COM | 83088M102 | 571 | 4,465 | SH | SOLE | 3,500 | 0 | 965 | ||
Union Pacific Corp | COM | 907818108 | 556 | 3,290 | SH | SOLE | 150 | 0 | 3,140 | ||
iShares S&P 500 Growth | COM | 464287309 | 553 | 2,665 | SH | SOLE | 1,469 | 0 | 1,196 | ||
Danaher Corp | COM | 235851102 | 553 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
iShares Barclays TIPS | COM | 464287176 | 543 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
Bond Bulletshrs 2020 Invesco | COM | 46138J502 | 539 | 25,324 | SH | SOLE | 20,376 | 0 | 4,948 | ||
Global X MLP ETF | COM | 37950E473 | 538 | 19,779 | SH | SOLE | 17,478 | 0 | 2,301 | ||
iShares S&P 500 Value ETF | COM | 464287408 | 530 | 4,901 | SH | SOLE | 2,895 | 0 | 2,006 | ||
Bond BulletShrs 2025 Invesco | COM | 46138J825 | 467 | 21,022 | SH | SOLE | 15,850 | 0 | 5,172 | ||
Schlumberger Ltd. | COM | 806857108 | 466 | 25,354 | SH | SOLE | 23,824 | 0 | 1,530 | ||
Vanguard Short Term Bond ETF | COM | 921937827 | 459 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
Alibaba Group Hldg ADR | COM | 01609W102 | 453 | 2,100 | SH | SOLE | 100 | 0 | 2,000 | ||
Wisdomtree Tr US Midcap Divid | COM | 97717W505 | 430 | 15,190 | SH | SOLE | 12,167 | 0 | 3,023 | ||
US TIPS: Schwab ETF | COM | 808524870 | 427 | 7,114 | SH | SOLE | 6,041 | 0 | 1,073 | ||
Cerus Corp | COM | 157085101 | 423 | 64,049 | SH | SOLE | 0 | 0 | 64,049 | ||
Netflix Inc | COM | 64110L106 | 419 | 920 | SH | SOLE | 0 | 0 | 920 | ||
Vanguard Emerging Market | COM | 922042858 | 388 | 9,787 | SH | SOLE | 262 | 0 | 9,525 | ||
iShares Barclays 3-7 Year Bond | COM | 464288661 | 380 | 2,843 | SH | SOLE | 643 | 0 | 2,200 | ||
Philip Morris Intl Inc | COM | 718172109 | 374 | 5,341 | SH | SOLE | 4,666 | 0 | 675 | ||
SPDR Utilities Sector | COM | 81369Y886 | 370 | 6,550 | SH | SOLE | 6,025 | 0 | 525 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 357 | 2,988 | SH | SOLE | 1,840 | 0 | 1,148 | ||
Alerian MLP ETF | COM | 00162Q866 | 344 | 13,930 | SH | SOLE | 9,490 | 0 | 4,440 | ||
Cigna Corp | COM | 125509109 | 342 | 1,824 | SH | SOLE | 1,709 | 0 | 115 | ||
2021 iShares Muni | COM | 46435G789 | 329 | 12,695 | SH | SOLE | 4,630 | 0 | 8,065 | ||
Trex Company Inc | COM | 89531P105 | 325 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Genuine Parts Co | COM | 372460105 | 322 | 3,705 | SH | SOLE | 3,495 | 0 | 210 | ||
Carrier Global Corporation Com | COM | 14448C104 | 320 | 14,413 | SH | SOLE | 11,138 | 0 | 3,275 | ||
SPDR S&P 600 Small Cap Value | COM | 78464A300 | 317 | 6,458 | SH | SOLE | 5,630 | 0 | 828 | ||
Kimberly-Clark | COM | 494368103 | 316 | 2,235 | SH | SOLE | 2,035 | 0 | 200 | ||
Eli Lilly & Co. | COM | 532457108 | 315 | 1,916 | SH | SOLE | 1,867 | 0 | 49 | ||
Verizon Communications | COM | 92343V104 | 314 | 5,693 | SH | SOLE | 4,693 | 0 | 1,000 | ||
PepsiCo Inc. | COM | 713448108 | 311 | 2,353 | SH | SOLE | 1,668 | 0 | 685 | ||
Vanguard Mid Cap Growth ETF | COM | 922908538 | 304 | 1,839 | SH | SOLE | 1,069 | 0 | 770 | ||
Royal Dutch | COM | 780259206 | 301 | 9,204 | SH | SOLE | 5,464 | 0 | 3,740 | ||
Hexcel Corp New | COM | 428291108 | 299 | 6,611 | SH | SOLE | 3,986 | 0 | 2,625 | ||
Vanguard MSCI Europe ETF | COM | 922042874 | 292 | 5,800 | SH | SOLE | 4,300 | 0 | 1,500 | ||
Everbridge Inc | COM | 29978A104 | 277 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
US Small Cap Equity: Schwab ET | COM | 808524607 | 274 | 4,193 | SH | SOLE | 3,387 | 0 | 806 | ||
Otis Worldwide Corp | COM | 68902V107 | 268 | 4,719 | SH | SOLE | 3,895 | 0 | 824 | ||
2022 iShares Muni | COM | 46435G755 | 265 | 10,015 | SH | SOLE | 2,690 | 0 | 7,325 | ||
Vanguard Short Term Gov't | COM | 92206C102 | 258 | 4,150 | SH | SOLE | 2,850 | 0 | 1,300 | ||
McCormick & Co Inc | COM | 579780206 | 255 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
2023 iShares Muni | COM | 46435G318 | 254 | 9,675 | SH | SOLE | 3,900 | 0 | 5,775 | ||
Canadian Natural Resources | COM | 136385101 | 246 | 14,116 | SH | SOLE | 9,666 | 0 | 4,450 | ||
Constellation Brand | COM | 21036P108 | 244 | 1,393 | SH | SOLE | 665 | 0 | 728 | ||
Paypal Holdings | COM | 70450Y103 | 233 | 1,340 | SH | SOLE | 60 | 0 | 1,280 | ||
General Mills Inc | COM | 370334104 | 231 | 3,750 | SH | SOLE | 2,750 | 0 | 1,000 | ||
iShares Cohen & Steers Realty | COM | 464287564 | 231 | 2,289 | SH | SOLE | 313 | 0 | 1,976 | ||
Nike Inc Class B | Class B | 654106103 | 219 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
Intuitive Surgical New | COM | 46120E602 | 219 | 384 | SH | SOLE | 0 | 0 | 384 | ||
iShares S&P SmallCap Growth ET | COM | 464287887 | 217 | 1,279 | SH | SOLE | 602 | 0 | 677 | ||
Sherwin Williams Co | COM | 824348106 | 214 | 370 | SH | SOLE | 330 | 0 | 40 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 212 | 3,709 | SH | SOLE | 2,571 | 0 | 1,138 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 211 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
Bank Of New York Co | COM | 064058100 | 201 | 5,201 | SH | SOLE | 3,451 | 0 | 1,750 | ||
PCS Edventures!.com | COM | 69325N102 | 18 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
Moleculin Biotech In | COM | 60855D101 | 99 | 101,781 | SH | SOLE | 0 | 0 | 101,781 | ||
Jericho Oil Corp | COM | 476367107 | 11 | 75,860 | SH | SOLE | 0 | 0 | 75,860 | ||
Hypersolar Inc | COM | 44915H104 | 2 | 70,833 | SH | SOLE | 0 | 0 | 70,833 | ||
Elixinol Global Lt Ordf | COM | Q34632101 | 4 | 34,218 | SH | SOLE | 0 | 0 | 34,218 | ||
Orion Marine Group Inc | COM | 68628V308 | 94 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
General Electric | COM | 369604103 | 173 | 25,402 | SH | SOLE | 10,300 | 0 | 15,102 | ||
2020 Blackrock Muni ETF | COM | 09249X109 | 191 | 12,700 | SH | SOLE | 7,300 | 0 | 5,400 |