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 INC DEL | CL A | 084670108 | 4,277 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 406 | 255 | SH | SOLE | 255 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 287 | 460 | SH | SOLE | 460 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 217 | 706 | SH | SOLE | 506 | 0 | 200 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 291 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 290 | 895 | SH | SOLE | 895 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 264 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 201 | 1,150 | SH | SOLE | 1,100 | 0 | 50 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 288 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 289 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 323 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 229 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 249 | 1,972 | SH | SOLE | 1,672 | 0 | 300 | ||
BECTON DICKINSON & CO | COM | 075887109 | 473 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 209 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 239 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 396 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 472 | 2,150 | SH | SOLE | 150 | 0 | 2,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 310 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 446 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 449 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 816 | 2,584 | SH | SOLE | 2,059 | 0 | 525 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 554 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 479 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,083 | 2,877 | SH | SOLE | 2,742 | 0 | 135 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 482 | 3,049 | SH | SOLE | 757 | 0 | 2,292 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 242 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 245 | 3,105 | SH | SOLE | 2,817 | 0 | 288 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 230 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 257 | 3,299 | SH | SOLE | 2,759 | 0 | 540 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,729 | 3,345 | SH | SOLE | 3,040 | 0 | 305 | ||
BLACKROCK INC | COM | 09247X101 | 1,852 | 3,403 | SH | SOLE | 3,260 | 0 | 143 | ||
SALESFORCE COM INC | COM | 79466L302 | 666 | 3,554 | SH | SOLE | 3,494 | 0 | 60 | ||
CENTENE CORP DEL | COM | 15135B101 | 241 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 350 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 909 | 3,855 | SH | SOLE | 2,930 | 0 | 925 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 958 | 3,968 | SH | SOLE | 3,323 | 0 | 645 | ||
APTIV PLC | SHS | G6095L109 | 312 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 293 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 434 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 339 | 4,238 | SH | SOLE | 3,572 | 0 | 666 | ||
CME GROUP INC | COM | 12572Q105 | 694 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,012 | 4,353 | SH | SOLE | 4,201 | 0 | 152 | ||
CSX CORP | COM | 126408103 | 306 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 341 | 4,436 | SH | SOLE | 4,041 | 0 | 395 | ||
PACKAGING CORP AMER | COM | 695156109 | 444 | 4,450 | SH | SOLE | 2,950 | 0 | 1,500 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 242 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,665 | 4,595 | SH | SOLE | 4,585 | 0 | 10 | ||
MOODYS CORP | COM | 615369105 | 1,264 | 4,600 | SH | SOLE | 600 | 0 | 4,000 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 303 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 341 | 4,749 | SH | SOLE | 1,535 | 0 | 3,214 | ||
MORGAN STANLEY | COM NEW | 617446448 | 233 | 4,815 | SH | SOLE | 4,215 | 0 | 600 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 773 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,024 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 916 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,338 | 5,372 | SH | SOLE | 4,922 | 0 | 450 | ||
BOEING CO | COM | 097023105 | 1,019 | 5,558 | SH | SOLE | 4,458 | 0 | 1,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,339 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,703 | 5,615 | SH | SOLE | 5,510 | 0 | 105 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 764 | 5,682 | SH | SOLE | 3,682 | 0 | 2,000 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 530 | 5,690 | SH | SOLE | 5,440 | 0 | 250 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 347 | 5,702 | SH | SOLE | 4,202 | 0 | 1,500 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 970 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 204 | 5,815 | SH | SOLE | 5,015 | 0 | 800 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,027 | 5,894 | SH | SOLE | 3,839 | 0 | 2,055 | ||
DOMINION ENERGY INC | COM | 25746U109 | 485 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,890 | 6,129 | SH | SOLE | 5,729 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 742 | 6,140 | SH | SOLE | 4,140 | 0 | 2,000 | ||
SOUTHERN CO | COM | 842587107 | 323 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,849 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 358 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 203 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 541 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 224 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,231 | 6,964 | SH | SOLE | 5,999 | 0 | 965 | ||
YUM BRANDS INC | COM | 988498101 | 613 | 7,051 | SH | SOLE | 6,061 | 0 | 990 | ||
MCKESSON CORP | COM | 58155Q103 | 1,098 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,252 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 420 | 7,647 | SH | SOLE | 7,587 | 0 | 60 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,803 | 7,682 | SH | SOLE | 7,228 | 0 | 454 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,170 | 7,830 | SH | SOLE | 5,530 | 0 | 2,300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 335 | 7,970 | SH | SOLE | 3,642 | 0 | 4,328 | ||
AFLAC INC | COM | 001055102 | 288 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
LOWES COS INC | COM | 548661107 | 1,115 | 8,251 | SH | SOLE | 8,101 | 0 | 150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,500 | 8,401 | SH | SOLE | 7,816 | 0 | 585 | ||
ORACLE CORP | COM | 68389X105 | 487 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 336 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,674 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 869 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 231 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,074 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,653 | 9,776 | SH | SOLE | 6,776 | 0 | 3,000 | ||
GENERAL MLS INC | COM | 370334104 | 618 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,484 | 10,500 | SH | SOLE | 1,000 | 0 | 9,500 | ||
NOVO-NORDISK A S | ADR | 670100205 | 753 | 11,500 | SH | SOLE | 8,000 | 0 | 3,500 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 809 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,163 | 11,725 | SH | SOLE | 11,425 | 0 | 300 | ||
WALMART INC | COM | 931142103 | 1,412 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,939 | 11,808 | SH | SOLE | 7,508 | 0 | 4,300 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,125 | 12,089 | SH | SOLE | 12,039 | 0 | 50 | ||
DEERE & CO | COM | 244199105 | 2,007 | 12,772 | SH | SOLE | 9,772 | 0 | 3,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 494 | 13,425 | SH | SOLE | 8,225 | 0 | 5,200 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 49 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 322 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,020 | 13,923 | SH | SOLE | 9,643 | 0 | 4,280 | ||
3M CO | COM | 88579Y101 | 2,187 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 806 | 14,174 | SH | SOLE | 12,749 | 0 | 1,425 | ||
CVS HEALTH CORP | COM | 126650100 | 950 | 14,624 | SH | SOLE | 6,624 | 0 | 8,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,177 | 14,795 | SH | SOLE | 14,015 | 0 | 780 | ||
STRYKER CORPORATION | COM | 863667101 | 2,670 | 14,815 | SH | SOLE | 11,815 | 0 | 3,000 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 53 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 544 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 587 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,045 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,905 | 17,307 | SH | SOLE | 15,377 | 0 | 1,930 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 120 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,577 | 17,822 | SH | SOLE | 16,837 | 0 | 985 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 988 | 17,919 | SH | SOLE | 17,219 | 0 | 700 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 924 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,306 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 775 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 807 | 20,361 | SH | SOLE | 13,876 | 0 | 6,485 | ||
HOME DEPOT INC | COM | 437076102 | 5,388 | 21,510 | SH | SOLE | 19,915 | 0 | 1,595 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 486 | 21,856 | SH | SOLE | 19,006 | 0 | 2,850 | ||
FACEBOOK INC | CL A | 30303M102 | 5,044 | 22,214 | SH | SOLE | 19,504 | 0 | 2,710 | ||
NIKE INC | CL B | 654106103 | 2,194 | 22,372 | SH | SOLE | 18,162 | 0 | 4,210 | ||
PEPSICO INC | COM | 713448108 | 3,139 | 23,735 | SH | SOLE | 19,635 | 0 | 4,100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,411 | 23,823 | SH | SOLE | 16,911 | 0 | 6,912 | ||
STARBUCKS CORP | COM | 855244109 | 1,810 | 24,600 | SH | SOLE | 24,500 | 0 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,974 | 24,872 | SH | SOLE | 23,182 | 0 | 1,690 | ||
TRUIST FINL CORP | COM | 89832Q109 | 981 | 26,115 | SH | SOLE | 22,615 | 0 | 3,500 | ||
CNA FINL CORP | COM | 126117100 | 846 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,906 | 27,912 | SH | SOLE | 27,912 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,679 | 28,069 | SH | SOLE | 26,534 | 0 | 1,535 | ||
TJX COS INC NEW | COM | 872540109 | 1,478 | 29,242 | SH | SOLE | 29,242 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,135 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,992 | 30,458 | SH | SOLE | 25,754 | 0 | 4,704 | ||
BK OF AMERICA CORP | COM | 060505104 | 727 | 30,622 | SH | SOLE | 30,622 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,585 | 31,463 | SH | SOLE | 26,779 | 0 | 4,684 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 945 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,171 | 31,947 | SH | SOLE | 25,322 | 0 | 6,625 | ||
PFIZER INC | COM | 717081103 | 1,058 | 32,342 | SH | SOLE | 30,342 | 0 | 2,000 | ||
ABBVIE INC | COM | 00287Y109 | 3,269 | 33,292 | SH | SOLE | 30,382 | 0 | 2,910 | ||
WELLS FARGO CO NEW | COM | 949746101 | 859 | 33,567 | SH | SOLE | 25,567 | 0 | 8,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,350 | 34,628 | SH | SOLE | 34,628 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 12 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,125 | 36,992 | SH | SOLE | 36,677 | 0 | 315 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,065 | 39,028 | SH | SOLE | 34,839 | 0 | 4,189 | ||
ABBOTT LABS | COM | 002824100 | 3,707 | 40,545 | SH | SOLE | 40,045 | 0 | 500 | ||
CISCO SYS INC | COM | 17275R102 | 1,899 | 40,715 | SH | SOLE | 35,715 | 0 | 5,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,566 | 43,141 | SH | SOLE | 40,885 | 0 | 2,256 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,598 | 44,317 | SH | SOLE | 7,342 | 0 | 36,975 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,729 | 44,330 | SH | SOLE | 39,974 | 0 | 4,356 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,365 | 46,253 | SH | SOLE | 38,303 | 0 | 7,950 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,740 | 48,359 | SH | SOLE | 48,359 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,934 | 49,155 | SH | SOLE | 37,816 | 0 | 11,339 | ||
AT&T INC | COM | 00206R102 | 1,499 | 49,598 | SH | SOLE | 49,455 | 0 | 143 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 2,349 | 60,560 | SH | SOLE | 47,276 | 0 | 13,284 | ||
COCA COLA CO | COM | 191216100 | 2,857 | 63,945 | SH | SOLE | 63,945 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,183 | 71,141 | SH | SOLE | 71,141 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,035 | 75,278 | SH | SOLE | 70,458 | 0 | 4,820 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,601 | 75,381 | SH | SOLE | 43,561 | 0 | 31,820 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,708 | 81,951 | SH | SOLE | 78,891 | 0 | 3,060 | ||
MICROSOFT CORP | COM | 594918104 | 18,670 | 91,729 | SH | SOLE | 89,334 | 0 | 2,395 | ||
ARVINAS INC | COM | 04335A105 | 3,355 | 100,015 | SH | SOLE | 100,015 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,974 | 104,436 | SH | SOLE | 101,291 | 0 | 3,145 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,939 | 124,726 | SH | SOLE | 113,966 | 0 | 10,760 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,723 | 221,040 | SH | SOLE | 121,040 | 0 | 100,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,756 | 710,107 | SH | SOLE | 597,562 | 0 | 112,545 |