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 | 5,120 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 359 | 210 | SH | SOLE | 210 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 257 | 460 | SH | SOLE | 460 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 355 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 287 | 610 | SH | SOLE | 610 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 223 | 706 | SH | SOLE | 506 | 0 | 200 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 296 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 230 | 784 | SH | SOLE | 784 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 248 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 405 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 213 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 269 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 227 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 382 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 209 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 242 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 460 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 228 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 474 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 495 | 2,024 | SH | SOLE | 1,405 | 0 | 619 | ||
CLOROX CO DEL | COM | 189054109 | 452 | 2,150 | SH | SOLE | 150 | 0 | 2,000 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 201 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 219 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 361 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 335 | 2,247 | SH | SOLE | 1,947 | 0 | 300 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 313 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 517 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 207 | 2,382 | SH | SOLE | 2,282 | 0 | 100 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 485 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 463 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 617 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
PAYCHEX INC | COM | 704326107 | 226 | 2,835 | SH | SOLE | 135 | 0 | 2,700 | ||
PACKAGING CORP AMER | COM | 695156109 | 316 | 2,900 | SH | SOLE | 1,400 | 0 | 1,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,318 | 2,946 | SH | SOLE | 2,811 | 0 | 135 | ||
CIGNA CORP NEW | COM | 125523100 | 499 | 2,947 | SH | SOLE | 1,837 | 0 | 1,110 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 517 | 3,019 | SH | SOLE | 727 | 0 | 2,292 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 248 | 3,105 | SH | SOLE | 2,817 | 0 | 288 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 250 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 264 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 623 | 3,225 | SH | SOLE | 1,100 | 0 | 2,125 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 257 | 3,299 | SH | SOLE | 2,759 | 0 | 540 | ||
BLACKROCK INC | COM | 09247X101 | 1,920 | 3,407 | SH | SOLE | 3,264 | 0 | 143 | ||
BROADCOM INC | COM | 11135F101 | 1,255 | 3,446 | SH | SOLE | 2,059 | 0 | 1,387 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,298 | 3,605 | SH | SOLE | 3,075 | 0 | 530 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 389 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 674 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,056 | 4,155 | SH | SOLE | 3,230 | 0 | 925 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 485 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 375 | 4,238 | SH | SOLE | 3,572 | 0 | 666 | ||
GILEAD SCIENCES INC | COM | 375558103 | 282 | 4,462 | SH | SOLE | 4,067 | 0 | 395 | ||
AMAZON COM INC | COM | 023135106 | 14,308 | 4,544 | SH | SOLE | 4,392 | 0 | 152 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,365 | 4,583 | SH | SOLE | 3,938 | 0 | 645 | ||
MOODYS CORP | COM | 615369105 | 1,333 | 4,600 | SH | SOLE | 600 | 0 | 4,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 783 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 430 | 4,655 | SH | SOLE | 4,405 | 0 | 250 | ||
MORGAN STANLEY | COM NEW | 617446448 | 233 | 4,815 | SH | SOLE | 4,215 | 0 | 600 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 841 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,186 | 4,950 | SH | SOLE | 4,940 | 0 | 10 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,153 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 414 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 889 | 5,379 | SH | SOLE | 4,279 | 0 | 1,100 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 442 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,375 | 5,471 | SH | SOLE | 3,811 | 0 | 1,660 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 292 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,768 | 5,645 | SH | SOLE | 5,195 | 0 | 450 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 788 | 5,724 | SH | SOLE | 3,724 | 0 | 2,000 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 445 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 227 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 222 | 5,815 | SH | SOLE | 5,015 | 0 | 800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,622 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,174 | 5,961 | SH | SOLE | 3,906 | 0 | 2,055 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,969 | 5,971 | SH | SOLE | 5,571 | 0 | 400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,123 | 5,980 | SH | SOLE | 5,875 | 0 | 105 | ||
INGERSOLL RAND INC | COM | 45687V106 | 213 | 5,995 | SH | SOLE | 1,583 | 0 | 4,412 | ||
DOMINION ENERGY INC | COM | 25746U109 | 490 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 330 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 771 | 6,340 | SH | SOLE | 4,340 | 0 | 2,000 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 483 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,088 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 241 | 6,700 | SH | SOLE | 2,200 | 0 | 4,500 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 848 | 6,995 | SH | SOLE | 1,995 | 0 | 5,000 | ||
SOUTHERN CO | COM | 842587107 | 382 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 644 | 7,051 | SH | SOLE | 6,061 | 0 | 990 | ||
DANAHER CORPORATION | COM | 235851102 | 1,553 | 7,214 | SH | SOLE | 6,249 | 0 | 965 | ||
MCKESSON CORP | COM | 58155Q103 | 1,113 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,614 | 7,581 | SH | SOLE | 6,996 | 0 | 585 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,576 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 629 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 340 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,084 | 7,830 | SH | SOLE | 5,530 | 0 | 2,300 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 246 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 291 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,722 | 8,046 | SH | SOLE | 5,451 | 0 | 2,595 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,507 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,141 | 8,196 | SH | SOLE | 7,742 | 0 | 454 | ||
LOWES COS INC | COM | 548661107 | 1,369 | 8,251 | SH | SOLE | 8,101 | 0 | 150 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 514 | 8,328 | SH | SOLE | 8,268 | 0 | 60 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 538 | 8,495 | SH | SOLE | 6,995 | 0 | 1,500 | ||
ORACLE CORP | COM | 68389X105 | 526 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 220 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 254 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 165 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,982 | 10,070 | SH | SOLE | 7,070 | 0 | 3,000 | ||
GENERAL MLS INC | COM | 370334104 | 643 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 344 | 10,480 | SH | SOLE | 6,152 | 0 | 4,328 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,550 | 10,500 | SH | SOLE | 1,000 | 0 | 9,500 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,970 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,794 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 600 | 10,810 | SH | SOLE | 4,810 | 0 | 6,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,158 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 798 | 11,500 | SH | SOLE | 8,000 | 0 | 3,500 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 451 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 879 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 447 | 12,340 | SH | SOLE | 5,500 | 0 | 6,840 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,053 | 12,630 | SH | SOLE | 12,580 | 0 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 2,894 | 13,183 | SH | SOLE | 12,883 | 0 | 300 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,440 | 13,308 | SH | SOLE | 12,273 | 0 | 1,035 | ||
US BANCORP DEL | COM NEW | 902973304 | 481 | 13,425 | SH | SOLE | 8,225 | 0 | 5,200 | ||
3M CO | COM | 88579Y101 | 2,199 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 241 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,074 | 13,923 | SH | SOLE | 9,643 | 0 | 4,280 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 891 | 14,269 | SH | SOLE | 12,844 | 0 | 1,425 | ||
DEERE & CO | COM | 244199105 | 3,174 | 14,322 | SH | SOLE | 9,772 | 0 | 4,550 | ||
LILLY ELI & CO | COM | 532457108 | 2,127 | 14,373 | SH | SOLE | 9,973 | 0 | 4,400 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 39 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 583 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 490 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 35 | 15,730 | SH | SOLE | 14,450 | 0 | 1,280 | ||
STRYKER CORPORATION | COM | 863667101 | 3,400 | 16,315 | SH | SOLE | 11,815 | 0 | 4,500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,970 | 17,569 | SH | SOLE | 14,789 | 0 | 2,780 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 110 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,448 | 17,710 | SH | SOLE | 15,780 | 0 | 1,930 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,408 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,262 | 19,817 | SH | SOLE | 17,137 | 0 | 2,680 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,181 | 19,846 | SH | SOLE | 19,146 | 0 | 700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 772 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 870 | 20,112 | SH | SOLE | 13,627 | 0 | 6,485 | ||
WALMART INC | COM | 931142103 | 2,858 | 20,425 | SH | SOLE | 11,790 | 0 | 8,635 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 630 | 20,642 | SH | SOLE | 17,792 | 0 | 2,850 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,144 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,276 | 21,849 | SH | SOLE | 9,849 | 0 | 12,000 | ||
EMERSON ELEC CO | COM | 291011104 | 1,448 | 22,078 | SH | SOLE | 21,878 | 0 | 200 | ||
NIKE INC | CL B | 654106103 | 2,809 | 22,372 | SH | SOLE | 18,162 | 0 | 4,210 | ||
FACEBOOK INC | CL A | 30303M102 | 5,905 | 22,546 | SH | SOLE | 19,836 | 0 | 2,710 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,934 | 24,228 | SH | SOLE | 24,018 | 0 | 210 | ||
BK OF AMERICA CORP | COM | 060505104 | 602 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 789 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,973 | 26,557 | SH | SOLE | 19,645 | 0 | 6,912 | ||
HOME DEPOT INC | COM | 437076102 | 7,523 | 27,090 | SH | SOLE | 20,495 | 0 | 6,595 | ||
PEPSICO INC | COM | 713448108 | 3,978 | 28,702 | SH | SOLE | 21,202 | 0 | 7,500 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,420 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,236 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,239 | 29,723 | SH | SOLE | 25,019 | 0 | 4,704 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,092 | 29,794 | SH | SOLE | 29,794 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,660 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,599 | 30,882 | SH | SOLE | 29,347 | 0 | 1,535 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,843 | 31,488 | SH | SOLE | 26,804 | 0 | 4,684 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 997 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,566 | 32,833 | SH | SOLE | 25,424 | 0 | 7,409 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,252 | 32,910 | SH | SOLE | 23,910 | 0 | 9,000 | ||
STARBUCKS CORP | COM | 855244109 | 2,855 | 33,230 | SH | SOLE | 25,525 | 0 | 7,705 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,651 | 33,463 | SH | SOLE | 23,773 | 0 | 9,690 | ||
ABBVIE INC | COM | 00287Y109 | 2,951 | 33,692 | SH | SOLE | 30,782 | 0 | 2,910 | ||
GLOBALSTAR INC | COM | 378973408 | 11 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,727 | 37,329 | SH | SOLE | 37,329 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,466 | 39,934 | SH | SOLE | 37,934 | 0 | 2,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,120 | 41,265 | SH | SOLE | 38,755 | 0 | 2,510 | ||
ABBOTT LABS | COM | 002824100 | 4,494 | 41,295 | SH | SOLE | 40,795 | 0 | 500 | ||
TARGET CORP | COM | 87612E106 | 6,584 | 41,826 | SH | SOLE | 11,826 | 0 | 30,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,319 | 42,102 | SH | SOLE | 37,913 | 0 | 4,189 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,210 | 44,517 | SH | SOLE | 7,542 | 0 | 36,975 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,724 | 44,943 | SH | SOLE | 42,687 | 0 | 2,256 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,161 | 45,114 | SH | SOLE | 40,464 | 0 | 4,650 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,808 | 48,881 | SH | SOLE | 40,931 | 0 | 7,950 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,157 | 49,217 | SH | SOLE | 41,217 | 0 | 8,000 | ||
CISCO SYS INC | COM | 17275R102 | 1,957 | 49,681 | SH | SOLE | 36,456 | 0 | 13,225 | ||
AT&T INC | COM | 00206R102 | 1,612 | 56,551 | SH | SOLE | 56,408 | 0 | 143 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,896 | 59,019 | SH | SOLE | 49,394 | 0 | 9,625 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,452 | 59,963 | SH | SOLE | 46,679 | 0 | 13,284 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,454 | 60,031 | SH | SOLE | 53,630 | 0 | 6,401 | ||
COCA COLA CO | COM | 191216100 | 3,273 | 66,299 | SH | SOLE | 66,299 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,394 | 76,572 | SH | SOLE | 71,752 | 0 | 4,820 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,884 | 81,006 | SH | SOLE | 79,726 | 0 | 1,280 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,328 | 86,508 | SH | SOLE | 80,948 | 0 | 5,560 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,334 | 89,564 | SH | SOLE | 43,744 | 0 | 45,820 | ||
MICROSOFT CORP | COM | 594918104 | 19,753 | 93,913 | SH | SOLE | 91,518 | 0 | 2,395 | ||
ARVINAS INC | COM | 04335A105 | 2,361 | 100,015 | SH | SOLE | 100,015 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,263 | 103,898 | SH | SOLE | 100,753 | 0 | 3,145 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,332 | 119,958 | SH | SOLE | 109,198 | 0 | 10,760 | ||
APPLE INC | COM | 037833100 | 23,651 | 204,226 | SH | SOLE | 158,870 | 0 | 45,356 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,593 | 244,342 | SH | SOLE | 120,827 | 0 | 123,515 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,532 | 743,722 | SH | SOLE | 594,557 | 0 | 149,165 |