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 |
Berkshire Hathaway Cl B | Class B | 084670207 | 21,061 | 98,905 | SH | SOLE | 18,023 | 0 | 80,882 | ||
Apple Inc. | Common | 037833100 | 19,187 | 165,680 | SH | SOLE | 135,568 | 0 | 30,112 | ||
iShares Barclays Aggregate Bon | Common | 464287226 | 18,201 | 154,169 | SH | SOLE | 5,932 | 0 | 148,237 | ||
Vanguard Div Apprciation | Common | 921908844 | 18,006 | 139,948 | SH | SOLE | 11,444 | 0 | 128,504 | ||
Vanguard Small Cap | Common | 922908751 | 17,769 | 115,530 | SH | SOLE | 760 | 0 | 114,770 | ||
Vanguard Growth ETF | Common | 922908736 | 16,857 | 74,060 | SH | SOLE | 2,396 | 0 | 71,664 | ||
iShares Russell 1000 Growth In | Common | 464287614 | 16,276 | 75,041 | SH | SOLE | 156 | 0 | 74,885 | ||
US Div Equity Schwab ETF | Common | 808524797 | 13,713 | 247,975 | SH | SOLE | 28,728 | 0 | 219,247 | ||
iShrs Russell Midcap Growth | Common | 464287481 | 12,712 | 73,534 | SH | SOLE | 774 | 0 | 72,760 | ||
iShares Barclays 1-3 Yr Treasu | Common | 464287457 | 11,579 | 133,848 | SH | SOLE | 14,798 | 0 | 119,050 | ||
Thermo Fisher Scientific | Common | 883556102 | 11,469 | 25,977 | SH | SOLE | 22,772 | 0 | 3,205 | ||
Vanguard Mid Cap | Common | 922908629 | 11,389 | 64,615 | SH | SOLE | 1,733 | 0 | 62,882 | ||
Microsoft Corp. | Common | 594918104 | 10,691 | 50,831 | SH | SOLE | 42,475 | 0 | 8,356 | ||
Spdr S&P Dividend Etf | Common | 78464A763 | 9,850 | 106,601 | SH | SOLE | 0 | 0 | 106,601 | ||
Accenture | Common | G1151C101 | 9,535 | 42,194 | SH | SOLE | 33,494 | 0 | 8,700 | ||
JP Morgan Ultra Short Income E | Common | 46641Q837 | 9,240 | 181,913 | SH | SOLE | 14,621 | 0 | 167,292 | ||
Amgen | Common | 031162100 | 8,958 | 35,247 | SH | SOLE | 27,314 | 0 | 7,933 | ||
Vanguard Europe Pac ETF | Common | 921943858 | 8,678 | 212,168 | SH | SOLE | 2,081 | 0 | 210,087 | ||
Walt Disney Co. | Common | 254687106 | 8,180 | 65,923 | SH | SOLE | 50,576 | 0 | 15,347 | ||
Blackrock Inc. | Common | 09247X101 | 7,878 | 13,979 | SH | SOLE | 11,291 | 0 | 2,688 | ||
Vanguard Value ETF | Common | 922908744 | 7,698 | 73,661 | SH | SOLE | 7,031 | 0 | 66,630 | ||
Vanguard REIT | Common | 922908553 | 7,601 | 96,262 | SH | SOLE | 2,941 | 0 | 93,321 | ||
Illinois Tool Works Inc | Common | 452308109 | 7,595 | 39,311 | SH | SOLE | 30,711 | 0 | 8,600 | ||
1/100 Berkshire Htwy Cla | Common | 084990175 | 7,040 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Vanguard Tax Ex Bond Index | Common | 922907746 | 7,014 | 128,840 | SH | SOLE | 0 | 0 | 128,840 | ||
Mastercard | Common | 57636Q104 | 7,000 | 20,700 | SH | SOLE | 18,160 | 0 | 2,540 | ||
Procter & Gamble | Common | 742718109 | 6,239 | 44,886 | SH | SOLE | 33,559 | 0 | 11,327 | ||
Church & Dwight Co Inc | Common | 171340102 | 6,042 | 64,472 | SH | SOLE | 46,792 | 0 | 17,680 | ||
Johnson & Johnson | Common | 478160104 | 5,513 | 37,029 | SH | SOLE | 27,215 | 0 | 9,814 | ||
Republic Services Inc | Common | 760759100 | 5,316 | 56,945 | SH | SOLE | 42,585 | 0 | 14,360 | ||
Stryker Corp | Common | 863667101 | 5,230 | 25,099 | SH | SOLE | 19,504 | 0 | 5,595 | ||
Home Depot | Common | 437076102 | 5,214 | 18,775 | SH | SOLE | 15,670 | 0 | 3,105 | ||
iShares MSCI EAFE | Common | 464287465 | 5,161 | 81,077 | SH | SOLE | 442 | 0 | 80,635 | ||
Vanguard Intl Dividend | Common | 921946810 | 5,029 | 69,833 | SH | SOLE | 58,065 | 0 | 11,768 | ||
Alphabet Inc A | Common | 02079K305 | 5,021 | 3,426 | SH | SOLE | 2,948 | 0 | 478 | ||
Vanguard Mid Cap Value ETF | Common | 922908512 | 4,705 | 46,415 | SH | SOLE | 1,689 | 0 | 44,726 | ||
McDonalds Corp. | Common | 580135101 | 4,384 | 19,972 | SH | SOLE | 15,097 | 0 | 4,875 | ||
Intel | Common | 458140100 | 4,107 | 79,307 | SH | SOLE | 61,271 | 0 | 18,036 | ||
American Renal Associates Hold | Common | 029227105 | 4,101 | 594,284 | SH | SOLE | 0 | 0 | 594,284 | ||
Cisco Systems | Common | 17275R102 | 3,902 | 99,069 | SH | SOLE | 77,665 | 0 | 21,404 | ||
Vanguard Large Cap | Common | 922908637 | 3,865 | 24,707 | SH | SOLE | 957 | 0 | 23,750 | ||
Canadian Natl Ry Co | Common | 136375102 | 3,752 | 35,239 | SH | SOLE | 26,869 | 0 | 8,370 | ||
iShares U S Real Estate ETF | Common | 464287739 | 3,728 | 46,688 | SH | SOLE | 237 | 0 | 46,451 | ||
JP Morgan Chase & Co | Common | 46625H100 | 3,594 | 37,333 | SH | SOLE | 32,143 | 0 | 5,190 | ||
Oracle Corp. | Common | 68389X105 | 3,565 | 59,711 | SH | SOLE | 49,386 | 0 | 10,325 | ||
Abbott Labs | Common | 002824100 | 3,542 | 32,542 | SH | SOLE | 22,692 | 0 | 9,850 | ||
Merck & Co Inc | Common | 58933Y105 | 3,444 | 41,524 | SH | SOLE | 33,371 | 0 | 8,153 | ||
Ishares Tr Russell 2000 Value | Common | 464287630 | 3,435 | 34,583 | SH | SOLE | 0 | 0 | 34,583 | ||
Starbucks Corp | Common | 855244109 | 3,398 | 39,546 | SH | SOLE | 32,021 | 0 | 7,525 | ||
iShares Russell Mid Cap | Common | 464287499 | 3,195 | 55,681 | SH | SOLE | 516 | 0 | 55,165 | ||
Mid Cap SPDR Trust | Common | 595635103 | 3,148 | 9,291 | SH | SOLE | 615 | 0 | 8,676 | ||
VF Corp | Common | 918204108 | 3,032 | 43,165 | SH | SOLE | 32,420 | 0 | 10,745 | ||
Automatic Data Processing | Common | 053015103 | 2,946 | 21,117 | SH | SOLE | 17,482 | 0 | 3,635 | ||
Packaging Corp | Common | 695156109 | 2,847 | 26,110 | SH | SOLE | 21,425 | 0 | 4,685 | ||
AbbVie Inc. | Common | 00287Y109 | 2,836 | 32,383 | SH | SOLE | 25,005 | 0 | 7,378 | ||
SPDR Nuveen Barclays Short Ter | Common | 78468R739 | 2,814 | 56,430 | SH | SOLE | 0 | 0 | 56,430 | ||
iShares Russell 2000 Growth | Common | 464287648 | 2,774 | 12,523 | SH | SOLE | 350 | 0 | 12,173 | ||
Vanguard Small Cap Value ETF | Common | 922908611 | 2,759 | 24,936 | SH | SOLE | 1,043 | 0 | 23,893 | ||
Intl Equity: Schwab ETF | Common | 808524805 | 2,596 | 82,674 | SH | SOLE | 75,345 | 0 | 7,329 | ||
Foreign LgCap Equity: Vanguard | Common | 922042775 | 2,580 | 51,149 | SH | SOLE | 3,225 | 0 | 47,924 | ||
Novartis | Common | 66987V109 | 2,517 | 28,947 | SH | SOLE | 22,032 | 0 | 6,915 | ||
US REIT: Schwab ETF | Common | 808524847 | 2,498 | 70,631 | SH | SOLE | 63,281 | 0 | 7,350 | ||
iShares Tr Russell 1000 Value | Common | 464287598 | 2,387 | 20,205 | SH | SOLE | 127 | 0 | 20,078 | ||
PIMCO Enh Short Maturity ETF | Common | 72201R833 | 2,349 | 23,041 | SH | SOLE | 21,241 | 0 | 1,800 | ||
Chubb Ltd | Common | H1467J104 | 2,268 | 19,535 | SH | SOLE | 16,800 | 0 | 2,735 | ||
Linde | Common | G5494J103 | 2,193 | 9,209 | SH | SOLE | 6,726 | 0 | 2,483 | ||
US MidCap Equity: Schwab ETF | Common | 808524508 | 2,064 | 37,195 | SH | SOLE | 31,935 | 0 | 5,260 | ||
3M Co. | Common | 88579Y101 | 2,052 | 12,810 | SH | SOLE | 10,950 | 0 | 1,860 | ||
Exxon Mobil Corp. | Common | 30231G102 | 1,924 | 56,031 | SH | SOLE | 40,993 | 0 | 15,038 | ||
Ishares Russell Midcap Value | Common | 464287473 | 1,869 | 23,122 | SH | SOLE | 0 | 0 | 23,122 | ||
Intl Flavors & Fragrances Inc | Common | 459506101 | 1,791 | 14,630 | SH | SOLE | 11,045 | 0 | 3,585 | ||
Wisdomtree Japan Tot Div | Common | 97717W851 | 1,786 | 36,442 | SH | SOLE | 31,472 | 0 | 4,970 | ||
Chevron Corp. | Common | 166764100 | 1,690 | 23,472 | SH | SOLE | 18,707 | 0 | 4,765 | ||
Clorox Company | Common | 189054109 | 1,682 | 8,005 | SH | SOLE | 6,080 | 0 | 1,925 | ||
Ishares Tr Russell 1000 Index | Common | 464287622 | 1,681 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
Raytheon Technologies | Common | 75513E101 | 1,661 | 28,872 | SH | SOLE | 23,037 | 0 | 5,835 | ||
Vanguard Inl High Div Yield ET | Common | 921946794 | 1,648 | 31,653 | SH | SOLE | 27,052 | 0 | 4,601 | ||
Invesco Bond BulletShrs 2022 | Common | 46138J882 | 1,587 | 72,668 | SH | SOLE | 64,652 | 0 | 8,016 | ||
Pfizer Inc. | Common | 717081103 | 1,566 | 42,661 | SH | SOLE | 20,902 | 0 | 21,759 | ||
US Large Cap Value: Schwab ETF | Common | 808524409 | 1,559 | 29,881 | SH | SOLE | 25,919 | 0 | 3,962 | ||
International Business Machine | Common | 459200101 | 1,505 | 12,367 | SH | SOLE | 3,322 | 0 | 9,045 | ||
FedEx Corp. | Common | 31428X106 | 1,503 | 5,977 | SH | SOLE | 5,385 | 0 | 592 | ||
Nestle SA | Common | 641069406 | 1,326 | 11,115 | SH | SOLE | 9,060 | 0 | 2,055 | ||
General Dynamics Corp. | Common | 369550108 | 1,317 | 9,513 | SH | SOLE | 8,223 | 0 | 1,290 | ||
Honeywell International | Common | 438516106 | 1,297 | 7,877 | SH | SOLE | 7,527 | 0 | 350 | ||
Interm US Treas: Schwab ETF | Common | 808524854 | 1,265 | 21,566 | SH | SOLE | 17,530 | 0 | 4,036 | ||
Citizens Financial Group Inc | Common | 174610105 | 1,252 | 49,540 | SH | SOLE | 38,040 | 0 | 11,500 | ||
Shopify Inc | Common | 82509L107 | 1,230 | 1,202 | SH | SOLE | 1,077 | 0 | 125 | ||
iShares Russell 2000 | Common | 464287655 | 1,216 | 8,120 | SH | SOLE | 540 | 0 | 7,580 | ||
Vanguard Mortgage Backed | Common | 92206C771 | 1,187 | 21,880 | SH | SOLE | 17,430 | 0 | 4,450 | ||
Invesco Bond BulletShrs 2023 | Common | 46138J866 | 1,184 | 54,334 | SH | SOLE | 44,924 | 0 | 9,410 | ||
Schwab Short Term US Treasury | Common | 808524862 | 1,153 | 22,387 | SH | SOLE | 19,035 | 0 | 3,352 | ||
Pub Svc Ent Group Inc | Common | 744573106 | 1,146 | 20,876 | SH | SOLE | 18,276 | 0 | 2,600 | ||
Invesco Bond BulletShrs 2021 | Common | 46138J700 | 1,120 | 52,527 | SH | SOLE | 41,385 | 0 | 11,142 | ||
iShares S&P Midcap | Common | 464287507 | 1,107 | 5,974 | SH | SOLE | 3,870 | 0 | 2,104 | ||
Amazon Com Inc | Common | 023135106 | 1,105 | 351 | SH | SOLE | 231 | 0 | 120 | ||
Norfolk & Southern | Common | 655844108 | 1,092 | 5,105 | SH | SOLE | 4,955 | 0 | 150 | ||
Medtronic PLC | Common | G5960L103 | 1,045 | 10,055 | SH | SOLE | 7,800 | 0 | 2,255 | ||
Abiomed Inc | Common | 003654100 | 1,040 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
T Rowe Price Group Inc | Common | 74144T108 | 996 | 7,768 | SH | SOLE | 5,993 | 0 | 1,775 | ||
iShares GNMA Bond ETF | Common | 46429B333 | 978 | 19,141 | SH | SOLE | 13,406 | 0 | 5,735 | ||
Novo-Nordisk A-S | Common | 670100205 | 969 | 13,960 | SH | SOLE | 10,925 | 0 | 3,035 | ||
Invesco Bond BulletShrs 2024 | Common | 46138J841 | 965 | 43,501 | SH | SOLE | 36,766 | 0 | 6,735 | ||
U S Bancorp | Common | 902973304 | 935 | 26,088 | SH | SOLE | 20,483 | 0 | 5,605 | ||
AT&T Corp. | Common | 00206R102 | 919 | 32,250 | SH | SOLE | 26,470 | 0 | 5,780 | ||
US Lgcap Equity: Schwab ETF | Common | 808524201 | 913 | 11,321 | SH | SOLE | 10,720 | 0 | 601 | ||
Coca-Cola | Common | 191216100 | 912 | 18,479 | SH | SOLE | 17,354 | 0 | 1,125 | ||
Emerson Electric | Common | 291011104 | 906 | 13,810 | SH | SOLE | 12,260 | 0 | 1,550 | ||
US Agg Bond ETF: Schwab | Common | 808524839 | 903 | 16,109 | SH | SOLE | 14,854 | 0 | 1,255 | ||
Kroger Company | Common | 501044101 | 902 | 26,600 | SH | SOLE | 21,700 | 0 | 4,900 | ||
Colgate Palmolive | Common | 194162103 | 895 | 11,600 | SH | SOLE | 8,605 | 0 | 2,995 | ||
NextEra Energy | Common | 65339F101 | 866 | 3,121 | SH | SOLE | 2,846 | 0 | 275 | ||
US Lg-Cap Growth: Schwab ETF | Common | 808524300 | 825 | 7,163 | SH | SOLE | 6,048 | 0 | 1,115 | ||
CVS Caremark Corp. | Common | 126650100 | 824 | 14,115 | SH | SOLE | 10,440 | 0 | 3,675 | ||
Roche Hldg Ltd ADR | Common | 771195104 | 816 | 19,051 | SH | SOLE | 17,651 | 0 | 1,400 | ||
iShares Core MSCI Emerging Mkt | Common | 46434G103 | 775 | 14,670 | SH | SOLE | 3,546 | 0 | 11,124 | ||
American Express Co. | Common | 025816109 | 748 | 7,458 | SH | SOLE | 5,333 | 0 | 2,125 | ||
S P D R TRUST Unit SR | Common | 78462F103 | 726 | 2,169 | SH | SOLE | 1,907 | 0 | 262 | ||
Emging Mkt Equity: Schwab ETF | Common | 808524706 | 704 | 26,325 | SH | SOLE | 11,389 | 0 | 14,936 | ||
Danaher Corp | Common | 235851102 | 686 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
Sensata Technology | Common | N7902X106 | 683 | 15,825 | SH | SOLE | 14,750 | 0 | 1,075 | ||
Union Pacific Corp | Common | 907818108 | 674 | 3,425 | SH | SOLE | 285 | 0 | 3,140 | ||
Vanguard SmallCap Growth | Common | 922908598 | 667 | 3,105 | SH | SOLE | 40 | 0 | 3,065 | ||
Skyworks Solutions | Common | 83088M102 | 645 | 4,435 | SH | SOLE | 3,575 | 0 | 860 | ||
Bristol Myers | Common | 110122108 | 640 | 10,610 | SH | SOLE | 7,070 | 0 | 3,540 | ||
Visa Inc Cl A | Class A | 92826C839 | 632 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
Ross Stores | Common | 778296103 | 631 | 6,761 | SH | SOLE | 6,516 | 0 | 245 | ||
Duke Energy | Common | 26441C204 | 631 | 7,123 | SH | SOLE | 5,313 | 0 | 1,810 | ||
Alibaba Group Hldg ADR | Common | 01609W102 | 628 | 2,136 | SH | SOLE | 136 | 0 | 2,000 | ||
2021 iShares Muni | Common | 46435G789 | 614 | 23,695 | SH | SOLE | 15,630 | 0 | 8,065 | ||
Primary Bank | Common | 74166J103 | 612 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
Alphabet Inc. C | Class C | 02079K107 | 604 | 411 | SH | SOLE | 394 | 0 | 17 | ||
Invesco Bond BulletShrs 2020 | Common | 46138J502 | 603 | 28,428 | SH | SOLE | 22,780 | 0 | 5,648 | ||
iShares Barclays TIPS | Common | 464287176 | 601 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
S&P Small Cap 600 | Common | 78464A813 | 592 | 9,721 | SH | SOLE | 525 | 0 | 9,196 | ||
Illumina Inc | Common | 452327109 | 590 | 1,910 | SH | SOLE | 1,695 | 0 | 215 | ||
iShares Ultra Short Term Bond | Common | 46434V878 | 582 | 11,510 | SH | SOLE | 9,475 | 0 | 2,035 | ||
Vanguard Intl Real Estate ETF | Common | 922042676 | 573 | 11,789 | SH | SOLE | 10,921 | 0 | 868 | ||
Invesco Bond BulletShrs 2025 | Common | 46138J825 | 557 | 24,911 | SH | SOLE | 19,494 | 0 | 5,417 | ||
Wisdomtree Tr US Midcap Divid | Common | 97717W505 | 533 | 18,436 | SH | SOLE | 15,325 | 0 | 3,111 | ||
2022 iShares Muni | Common | 46435G755 | 524 | 19,765 | SH | SOLE | 12,440 | 0 | 7,325 | ||
Carrier Global Corporation Com | Common | 14448C104 | 506 | 16,563 | SH | SOLE | 13,288 | 0 | 3,275 | ||
iShares S&P 500 Growth | Common | 464287309 | 487 | 2,106 | SH | SOLE | 910 | 0 | 1,196 | ||
SPDR Utilities Sector | Common | 81369Y886 | 484 | 8,150 | SH | SOLE | 7,950 | 0 | 200 | ||
US TIPS: Schwab ETF | Common | 808524870 | 475 | 7,709 | SH | SOLE | 6,636 | 0 | 1,073 | ||
Vanguard Short Term Bond ETF | Common | 921937827 | 459 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
Vanguard Emerging Market | Common | 922042858 | 458 | 10,585 | SH | SOLE | 1,060 | 0 | 9,525 | ||
Vanguard Corp Bond Etf | Common | 92206C409 | 452 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
2023 iShares Muni | Common | 46435G318 | 440 | 16,725 | SH | SOLE | 10,000 | 0 | 6,725 | ||
iShares Barclays 3-7 Year Bond | Common | 464288661 | 430 | 3,217 | SH | SOLE | 643 | 0 | 2,574 | ||
Zimmer Biomet Holdings | Common | 98956P102 | 420 | 3,088 | SH | SOLE | 1,865 | 0 | 1,223 | ||
Vanguard Short Term Gov't | Common | 92206C102 | 410 | 6,604 | SH | SOLE | 5,304 | 0 | 1,300 | ||
iShares S&P 500 Value ETF | Common | 464287408 | 403 | 3,588 | SH | SOLE | 1,582 | 0 | 2,006 | ||
Cerus Corp | Common | 157085101 | 401 | 64,049 | SH | SOLE | 0 | 0 | 64,049 | ||
Philip Morris Intl Inc | Common | 718172109 | 401 | 5,341 | SH | SOLE | 4,666 | 0 | 675 | ||
Genuine Parts Co | Common | 372460105 | 367 | 3,855 | SH | SOLE | 3,770 | 0 | 85 | ||
PepsiCo Inc. | Common | 713448108 | 361 | 2,603 | SH | SOLE | 1,918 | 0 | 685 | ||
D X C Technology Co | Common | 23355L106 | 360 | 20,160 | SH | SOLE | 15,585 | 0 | 4,575 | ||
Trex Company Inc | Common | 89531P105 | 358 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Verizon Communications | Common | 92343V104 | 339 | 5,693 | SH | SOLE | 4,693 | 0 | 1,000 | ||
Vanguard Mid Cap Growth ETF | Common | 922908538 | 331 | 1,839 | SH | SOLE | 1,069 | 0 | 770 | ||
Kimberly-Clark | Common | 494368103 | 330 | 2,235 | SH | SOLE | 2,035 | 0 | 200 | ||
SPDR S&P 600 Small Cap Value | Common | 78464A300 | 318 | 6,341 | SH | SOLE | 5,513 | 0 | 828 | ||
Hexcel Corp New | Common | 428291108 | 310 | 9,236 | SH | SOLE | 5,386 | 0 | 3,850 | ||
Cigna Corp | Common | 125509109 | 309 | 1,824 | SH | SOLE | 1,709 | 0 | 115 | ||
Vanguard MSCI Europe ETF | Common | 922042874 | 304 | 5,800 | SH | SOLE | 4,300 | 0 | 1,500 | ||
Schlumberger Ltd. | Common | 806857108 | 302 | 19,433 | SH | SOLE | 18,178 | 0 | 1,255 | ||
US Small Cap Equity: Schwab ET | Common | 808524607 | 301 | 4,399 | SH | SOLE | 3,312 | 0 | 1,087 | ||
Netflix Inc | Common | 64110L106 | 300 | 600 | SH | SOLE | 0 | 0 | 600 | ||
JP Morgan Int'l Growth ETF | Common | 46641Q324 | 289 | 4,500 | SH | SOLE | 4,150 | 0 | 350 | ||
Nike Inc Class B | Common | 654106103 | 281 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
Global X MLP ETF | Common | 37950E473 | 277 | 12,619 | SH | SOLE | 10,456 | 0 | 2,163 | ||
Eli Lilly & Co. | Common | 532457108 | 276 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
McCormick & Co Inc | Common | 579780206 | 276 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
Sherwin Williams Co | Common | 824348106 | 267 | 383 | SH | SOLE | 343 | 0 | 40 | ||
Constellation Brand | Common | 21036P108 | 264 | 1,393 | SH | SOLE | 665 | 0 | 728 | ||
Sprott Physical Gold Trust | Common | 85207H104 | 264 | 17,510 | SH | SOLE | 1,275 | 0 | 16,235 | ||
Everbridge Inc | Common | 29978A104 | 251 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Amer Electric Pwr Co Inc | Common | 025537101 | 234 | 2,861 | SH | SOLE | 1,861 | 0 | 1,000 | ||
iShares Barclays MBS Bond Fd | Common | 464288588 | 233 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Vanguard Extended Dur Treas | Common | 921910709 | 233 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
iShares Cohen & Steers Realty | Common | 464287564 | 232 | 2,276 | SH | SOLE | 300 | 0 | 1,976 | ||
General Mills Inc | Common | 370334104 | 231 | 3,750 | SH | SOLE | 2,750 | 0 | 1,000 | ||
iShares S&P SmallCap Growth ET | Common | 464287887 | 226 | 1,279 | SH | SOLE | 602 | 0 | 677 | ||
Alerian MLP ETF | Common | 00162Q866 | 212 | 10,611 | SH | SOLE | 7,751 | 0 | 2,860 | ||
United Parcel Service Inc Cl B | Class B | 911312106 | 211 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Common | 46432F842 | 208 | 3,452 | SH | SOLE | 2,641 | 0 | 811 | ||
Pnc Finl Services Gp Inc | Common | 693475105 | 207 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
Sysco Corp | Common | 871829107 | 205 | 3,300 | SH | SOLE | 400 | 0 | 2,900 | ||
Wal Mart Stores Inc. | Common | 931142103 | 205 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
PCS Edventures!.com | Common | 69325N102 | 18 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
Moleculin Biotech In | Common | 60855D101 | 83 | 101,781 | SH | SOLE | 0 | 0 | 101,781 | ||
Jericho Oil Corp | Common | 476367107 | 8 | 75,860 | SH | SOLE | 0 | 0 | 75,860 | ||
Hypersolar Inc | Common | 44915H104 | 2 | 70,833 | SH | SOLE | 0 | 0 | 70,833 | ||
Elixinol Global Lt Ordf | Common | Q34632101 | 4 | 34,218 | SH | SOLE | 0 | 0 | 34,218 | ||
Orion Marine Group Inc | Common | 68628V308 | 82 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
General Electric | Common | 369604103 | 70 | 11,225 | SH | SOLE | 5,000 | 0 | 6,225 | ||
Canadian Natural Resources | Common | 136385101 | 170 | 10,616 | SH | SOLE | 6,166 | 0 | 4,450 | ||
2020 Blackrock Muni ETF | Common | 09249X109 | 154 | 10,250 | SH | SOLE | 4,850 | 0 | 5,400 | ||
Medexus Pharmaceutical | Common | 58410Q203 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |