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 Laboratories | COM | 002824100 | 251,647 | 2,897 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 8,854 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 7,255 | 22 | SH | SOLE | 0 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 1,510,765 | 13,435 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet, Inc. Class A | CLASS A | 02079K305 | 85,720 | 64 | SH | SOLE | 0 | 0 | 0 | ||
Altra Industrial Motion | COM | 02208R106 | 756,245 | 20,885 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 129,348 | 70 | SH | SOLE | 0 | 0 | 0 | ||
AMERCO | COM | 023586100 | 9,395 | 25 | SH | SOLE | 0 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 17,004 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 1,991,238 | 8,260 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT | COM | 03784Y200 | 821,681 | 50,565 | SH | SOLE | 0 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 3,387,546 | 11,536 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,543,701 | 25,290 | SH | SOLE | 0 | 0 | 0 | ||
AstraZeneca PLC | Sponsored ADR | 046353108 | 29,916 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Ball Corporation | COM | 058498106 | 45,269 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Bank Montreal Quebec | COM | 063671101 | 699,437 | 9,025 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America Corp | COM | 060505105 | 70,440 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of Nova Scotia | COM | 064149107 | 11,298 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class A | Class A | 084990175 | 339,590 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class B | Class B New | 084670702 | 377,349 | 1,666 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 293,184 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 1,193,600 | 27,515 | SH | SOLE | 0 | 0 | 0 | ||
BP Plc ADR | Sponsored ADR | 055622104 | 11,322 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,682,419 | 26,210 | SH | SOLE | 0 | 0 | 0 | ||
C H Robinson Worldwide | COM | 12541W209 | 949,376 | 12,140 | SH | SOLE | 0 | 0 | 0 | ||
Calamos Strategic Total Return ETF | Com SH BEN INT | 128125101 | 11,328 | 833 | SH | SOLE | 0 | 0 | 0 | ||
Carnival Corp New | Unit 99 | 143658300 | 988,643 | 19,450 | SH | SOLE | 0 | 0 | 0 | ||
Carters Inc. | COM | 146229109 | 947,977 | 8,670 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 14,768 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Centerpoint Energy | COM | 15189T107 | 35,451 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 33,288 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 162,206 | 1,346 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,747,422 | 36,435 | SH | SOLE | 0 | 0 | 0 | ||
CitiGroup, Inc. | COM | 172967226 | 1,316,986 | 16,485 | SH | SOLE | 0 | 0 | 0 | ||
Citizens Financial Group | COM | 174610105 | 573,616 | 14,125 | SH | SOLE | 0 | 0 | 0 | ||
CME Group Class A | CLASS A | 12572Q105 | 25,090 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 222,316 | 4,016 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Tech Sol Class A | CLASS A | 192446102 | 43,414 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Cohen Steers Total Return ETF | COM | 19247R103 | 7,602 | 525 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 82,608 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Comerica Incorporated | COM | 200340107 | 11,264 | 157 | SH | SOLE | 0 | 0 | 0 | ||
Computer Programs & Systems, Inc. | COM | 205306103 | 832,920 | 31,550 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,442,365 | 22,180 | SH | SOLE | 0 | 0 | 0 | ||
CoreLogic Inc. | COM | 21871D103 | 1,326,379 | 30,345 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc. | COM | 22052L104 | 10,079 | 341 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 108,750 | 370 | SH | SOLE | 0 | 0 | 0 | ||
Cracker Barrel Old Country Store | COM | 22410J106 | 927,359 | 6,032 | SH | SOLE | 0 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 25,974 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Daimler AG | COM | D1668R123 | 35,412 | 650 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 1,435,684 | 24,550 | SH | SOLE | 0 | 0 | 0 | ||
Diageo PLC New ADR | Sponsored ADR | 25243Q205 | 16,842 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty TRUST | COM | 253868103 | 215,891 | 1,803 | SH | SOLE | 0 | 0 | 0 | ||
Disney, Walt Hldg Co | COM | 254687106 | 1,824,941 | 12,618 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 48,797 | 535 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corporation PLC | COM | G29183103 | 1,358,284 | 14,340 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 949746101 | 1,837,163 | 24,090 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 39,770 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
EnCana Corporation | COM | 292505104 | 83,364 | 17,775 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products | COM | 293792107 | 643,456 | 22,850 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 44,576 | 524 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 774,906 | 11,105 | SH | SOLE | 0 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 1,302,236 | 9,325 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | CLASS A | 30303M102 | 1,357,728 | 6,615 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 1,206,655 | 7,980 | SH | SOLE | 0 | 0 | 0 | ||
First Trust US Equity ETF | US EQTY OPPT ETF | 336920103 | 84,367 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
Flexshares Quality Div | Qualt Div IDX | 33939L860 | 2,424 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Fomento Economico Mexicano | Sponsored ADR | 344419106 | 18,902 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Fonar Corp. | COM | 344437405 | 9,845 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Fresenius Medical Care | SPONSORED ADR | 358029106 | 719,658 | 19,540 | SH | SOLE | 0 | 0 | 0 | ||
Garmin Ltd. | SHS | H2906T109 | 7,317 | 75 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 370,233 | 33,175 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 29,458 | 550 | SH | SOLE | 0 | 0 | 0 | ||
General Motors | COM | 37045V100 | 109,800 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 1,242,517 | 42,875 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 1,569,916 | 24,160 | SH | SOLE | 0 | 0 | 0 | ||
Gray Television Inc. | COM | 389375106 | 1,388,240 | 64,750 | SH | SOLE | 0 | 0 | 0 | ||
HD Supply Hldgs Inc. | COM | 40416M105 | 1,087,951 | 27,050 | SH | SOLE | 0 | 0 | 0 | ||
Heidrick & Struggles Intl | COM | 422819102 | 550,387 | 16,935 | SH | SOLE | 0 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 4,543 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 41,065 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Hilton Worldwide Holdings, Inc. | COM | 43300A104 | 1,099,561 | 9,914 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 245,677 | 1,125 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l. | COM | 438516106 | 1,582,380 | 8,940 | SH | SOLE | 0 | 0 | 0 | ||
Hostess Brands Inc | COM | 44109J106 | 11,632 | 800 | SH | SOLE | 0 | 0 | 0 | ||
I T T Inc. | COM | 45073V108 | 7,391 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 35,926 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Infosys Ltd Sponsored | COM | 456788108 | 1,047,480 | 101,500 | SH | SOLE | 0 | 0 | 0 | ||
Insight Enterprises | COM | 45765U103 | 882,842 | 12,560 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,732,539 | 62,364 | SH | SOLE | 0 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 9,210 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 214,464 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Defensive Equity | DEFENSIVE EQTY | 46138J775 | 188,055 | 3,375 | SH | SOLE | 0 | 0 | 0 | ||
Invesco DWA Momentum | DWA Momentum | 46137V837 | 13,193 | 205 | SH | SOLE | 0 | 0 | 0 | ||
Invesco DWA Smallcap | DWA SMLCP MENT | 46138E842 | 12,557 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Low Vol | S&P500 LOW VOL | 46138E354 | 9,334 | 160 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core High Dividend | CORE HIGH DV ETF | 46429B663 | 19,614 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core S&P US Value | CORE S&P US VLU | 464287663 | 60,499 | 960 | SH | SOLE | 0 | 0 | 0 | ||
Ishares DJ Select Dividend | SELECT DIVID ETF | 464287168 | 34,339 | 325 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 106,502 | 550 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 78,054 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Mid Cap 40 | S&P MC 400GR ETF | 464287606 | 70,242 | 295 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Total US Stock | CORE S&P TTL STK | 464287150 | 1,453 | 20 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Barclays Sh | 1 3 YR TREAS BD | 464287457 | 59,241 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Trust Russell | RUS 1000 GRW ETF | 464287614 | 2,047 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Trust Russell | RUSSELL 2000 ETF | 464287655 | 146,165 | 882 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Trust Russell | RUS MDCP VAL ETF | 464287473 | 112,776 | 1,190 | SH | SOLE | 0 | 0 | 0 | ||
Ishares US Consumer | U.S. CNSM SV ETF | 464287580 | 39,940 | 175 | SH | SOLE | 0 | 0 | 0 | ||
J M Smucker Co New | COM NEW | 832696405 | 1,325,470 | 12,729 | SH | SOLE | 0 | 0 | 0 | ||
John Hancock Multifactor | MULTIFACTOR MI | 47804J206 | 19,462 | 497 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 622,623 | 4,268 | SH | SOLE | 0 | 0 | 0 | ||
Jones Lang LaSalle | COM | 48020Q107 | 1,594,664 | 9,160 | SH | SOLE | 0 | 0 | 0 | ||
JOYY, Inc. ADR | SPONSORED ADS A | 98426T106 | 65,195 | 1,235 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 522,377 | 3,747 | SH | SOLE | 0 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 1,384,106 | 9,037 | SH | SOLE | 0 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 6,916 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 81,842 | 595 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp REIT | COM | 49446R109 | 1,106,535 | 53,430 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49455P101 | 723,886 | 34,194 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 1,556,038 | 53,675 | SH | SOLE | 0 | 0 | 0 | ||
Laboratory Corp Of America | COM | 50540R409 | 8,458 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Lam Research Corp. | COM | 512807108 | 11,696 | 40 | SH | SOLE | 0 | 0 | 0 | ||
Lazard Intl Strategic | SHS A | 52106N582 | 10,745 | 692 | SH | SOLE | 0 | 0 | 0 | ||
Lazard Ltd | SHS A | G54050102 | 568,630 | 14,230 | SH | SOLE | 0 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 52,572 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 13,838 | 65 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 29,203 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 17,375 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 17,289 | 275 | SH | SOLE | 0 | 0 | 0 | ||
Magna Intl Inc | COM | 559222401 | 1,432,146 | 26,115 | SH | SOLE | 0 | 0 | 0 | ||
Marten Transport Ltd. | COM | 573075108 | 10,745 | 500 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 23,515 | 119 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 969,623 | 7,010 | SH | SOLE | 0 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 42,220 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 1,405,078 | 12,385 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 163,158 | 1,793 | SH | SOLE | 0 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 1,549,488 | 30,400 | SH | SOLE | 0 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 26,890 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,273,694 | 20,759 | SH | SOLE | 0 | 0 | 0 | ||
Mid Amer Apt Cmntys Inc | COM | 59522J103 | 13,186 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Mid Cap S P D R TRUST | UTSER1 S&PDCRP | 78467Y107 | 148,275 | 395 | SH | SOLE | 0 | 0 | 0 | ||
Molson Coors Brewing | CL B | 60871R209 | 965,349 | 17,910 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Class A | CLASS A | 609207105 | 1,136,025 | 20,625 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 94,964 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Murphy Oil Corp Hldg | COM | 626717102 | 982,756 | 36,670 | SH | SOLE | 0 | 0 | 0 | ||
National Retail Properties Inc. | COM | 637417106 | 32,172 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 41,167 | 170 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | CLASS B | 654106103 | 86,113 | 850 | SH | SOLE | 0 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 1,294,984 | 31,639 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Company | COM | 666807102 | 289,622 | 842 | SH | SOLE | 0 | 0 | 0 | ||
Northwest Natural Hold | COM | 667655104 | 147,460 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Norwegian Cruise Line | COM | G66721104 | 978,075 | 16,745 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG ADR | Sponsored ADR | 66987V109 | 2,018,317 | 21,315 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 12,733 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Now, Inc. | COM | 67011P100 | 755,047 | 67,175 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 14,070 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 1,542,510 | 32,196 | SH | SOLE | 0 | 0 | 0 | ||
nVent Electric PLC | COM | G6700G107 | 12,790 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 643,082 | 15,605 | SH | SOLE | 0 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 1,436,808 | 17,734 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 259,602 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 1,265,204 | 15,995 | SH | SOLE | 0 | 0 | 0 | ||
Park Hotels & Resort | COM | 700517105 | 1,271,588 | 49,153 | SH | SOLE | 0 | 0 | 0 | ||
Patrick Enterprises | COM | 703343103 | 761,545 | 14,525 | SH | SOLE | 0 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 22,935 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 367,642 | 2,690 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 203,344 | 5,190 | SH | SOLE | 0 | 0 | 0 | ||
Portland General Electric | COM | 736508847 | 40,559 | 727 | SH | SOLE | 0 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 14,352 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 166,616 | 1,334 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 2,999 | 32 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage REIT | COM | 74460D109 | 1,355,490 | 6,365 | SH | SOLE | 0 | 0 | 0 | ||
Putnam Dynamic Asset A | COM | 746444306 | 42,596 | 2,828 | SH | SOLE | 0 | 0 | 0 | ||
PVH Corp. | COM | 693656100 | 743,936 | 7,075 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,339,684 | 15,184 | SH | SOLE | 0 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 13,348 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 21,974 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 116,335 | 1,580 | SH | SOLE | 0 | 0 | 0 | ||
Retail Value Inc. | COM | 76133Q102 | 1,889 | 51 | SH | SOLE | 0 | 0 | 0 | ||
Rogers Communication, Class B | CLASS B | 775109200 | 1,146,880 | 23,090 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell CLASS A | CLASS A | 780259206 | 156,297 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell CLASS B | CLASS B | 780259107 | 14,992 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Ryder System Inc. | COM | 783549108 | 876,074 | 16,131 | SH | SOLE | 0 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 164,589 | 511 | SH | SOLE | 0 | 0 | 0 | ||
Sabre Corporation | COM | 78573M104 | 1,297,032 | 57,800 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 908,721 | 22,605 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Interm-term US | INTRM TRM TRES | 808524854 | 41,197 | 750 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Aggregate Bond | US AGGREGATE B | 808524839 | 16,029 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Large Cap Value | US LCAP VA ETF | 808524409 | 22,845 | 380 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 17,397 | 230 | SH | SOLE | 0 | 0 | 0 | ||
Sector SPDR Consumer | SBI CONS STPLS | 81369Y308 | 62,980 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Sensata Technologies | COM | G8060N102 | 1,459,068 | 27,085 | SH | SOLE | 0 | 0 | 0 | ||
Service Corp Intl. | COM | 817565104 | 4,603 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Site Centers Corp. REI | COM | 82981J109 | 7,010 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 23,678 | 1,450 | SH | SOLE | 0 | 0 | 0 | ||
SolarEdge Technologies | COM | 83417M104 | 2,072,011 | 21,790 | SH | SOLE | 0 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 61,720 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Gold TRUST | GOLD SHS | 78463V107 | 14,290 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI EAFE ETF | MSCI EAFE STRTGC | 78463X434 | 12,690 | 190 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 Small Cap | S&P 600 SMCP VAL | 78464A300 | 58,481 | 890 | SH | SOLE | 0 | 0 | 0 | ||
SS&C Technologs Holdings | COM | 78467J100 | 1,017,705 | 16,575 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,726,133 | 19,633 | SH | SOLE | 0 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 1,166,765 | 18,285 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 25,192 | 120 | SH | SOLE | 0 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 854,157 | 23,720 | SH | SOLE | 0 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 61,060 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 1,139,813 | 9,355 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,704,609 | 13,295 | SH | SOLE | 0 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 915,767 | 19,255 | SH | SOLE | 0 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 38,220 | 600 | SH | SOLE | 0 | 0 | 0 | ||
The Toronto Dominion | COM NEW | 891160509 | 16,839 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Truist Financial Corp. | COM | 89832Q109 | 15,600 | 277 | SH | SOLE | 0 | 0 | 0 | ||
U S Bancorp Del New | COM | 902973304 | 3,285,308 | 55,410 | SH | SOLE | 0 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 78,145 | 4,415 | SH | SOLE | 0 | 0 | 0 | ||
Unilever NV NY Shs | COM | 904784709 | 21,547 | 375 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 72,316 | 400 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 40,971 | 350 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Co | COM | 913017109 | 54,362 | 363 | SH | SOLE | 0 | 0 | 0 | ||
Urstadt Biddle Properties CLASS A | CLASS A | 917286205 | 17,388 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 24,932 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 21,187 | 260 | SH | �� | SOLE | 0 | 0 | 0 | |
Vanguard Extended Mkt | EXTEND MKT ETF | 922908652 | 23,056 | 183 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE All World | FTSE SMCAP ETF | 922042718 | 16,665 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Develop Markets | FTSE DEV MKT ETF | 921943858 | 11,015 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend | HIGH DIV YLD | 921946406 | 93,710 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Information | INF TECH ETF | 92204A702 | 53,867 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 51,797 | 290 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | REAL ESTATE ETF | 922908553 | 74,139 | 799 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S/T Bond Index | SHORT TRM BOND | 921937827 | 435,294 | 5,400 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap Index | SMALL CP ETF | 922908751 | 5,797 | 35 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 1,370 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 580,687 | 3,549 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World | TT WRLD ST ETF | 922042742 | 1,214 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 28,578 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 11,985 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 7,033 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 54,221 | 883 | SH | SOLE | 0 | 0 | 0 | ||
VISA Inc Class A | CLASS A | 92826C839 | 131,530 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 987,874 | 16,755 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 861,590 | 7,250 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 45,584 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 23,365 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 3,056,647 | 60,600 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. REIT | COM | 95040Q104 | 1,429,585 | 17,480 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 1,384,113 | 45,831 | SH | SOLE | 0 | 0 | 0 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 1,713,355 | 23,330 | SH | SOLE | 0 | 0 | 0 | ||
Winnebago Industries | COM | 974637100 | 1,395,758 | 26,345 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree Floating Rate | FLOATNG RAT TREA | 97717X628 | 123,044 | 4,910 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 70,911 | 900 | SH | SOLE | 0 | 0 | 0 | ||
YUM Brands, Inc. | COM | 988498101 | 100,730 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
YUM China Holdings, Inc. | COM | 98850P109 | 43,209 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Zebra Technologies Corp | CLASS A | 989207105 | 1,520,947 | 7,370 | SH | SOLE | 0 | 0 | 0 |