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 | 5,565 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 457 | 205 | SH | SOLE | 205 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 348 | 425 | SH | SOLE | 425 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 222 | 460 | SH | SOLE | 460 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 217 | 713 | SH | SOLE | 513 | 0 | 200 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 323 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 225 | 840 | SH | SOLE | 840 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 318 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 502 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 269 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 432 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 587 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 454 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 215 | 1,848 | SH | SOLE | 182 | 0 | 1,666 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 280 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 244 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 229 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 719 | 2,024 | SH | SOLE | 1,405 | 0 | 619 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 244 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 225 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 434 | 2,150 | SH | SOLE | 150 | 0 | 2,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 393 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 340 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 397 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 409 | 2,247 | SH | SOLE | 1,947 | 0 | 300 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 200 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 356 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 536 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 264 | 2,835 | SH | SOLE | 135 | 0 | 2,700 | ||
CIGNA CORP NEW | COM | 125523100 | 604 | 2,902 | SH | SOLE | 1,792 | 0 | 1,110 | ||
PACKAGING CORP AMER | COM | 695156109 | 401 | 2,908 | SH | SOLE | 1,408 | 0 | 1,500 | ||
LINDE PLC | SHS | G5494J103 | 767 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,144 | 2,935 | SH | SOLE | 2,800 | 0 | 135 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 266 | 3,105 | SH | SOLE | 2,817 | 0 | 288 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 284 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 658 | 3,225 | SH | SOLE | 1,100 | 0 | 2,125 | ||
BLACKROCK INC | COM | 09247X101 | 2,421 | 3,355 | SH | SOLE | 3,212 | 0 | 143 | ||
BROADCOM INC | COM | 11135F101 | 1,518 | 3,468 | SH | SOLE | 2,081 | 0 | 1,387 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,273 | 3,581 | SH | SOLE | 3,051 | 0 | 530 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 387 | 3,655 | SH | SOLE | 3,405 | 0 | 250 | ||
KELLOGG CO | COM | 487836108 | 235 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 447 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 223 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 737 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 959 | 4,173 | SH | SOLE | 3,248 | 0 | 925 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 562 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 318 | 4,365 | SH | SOLE | 865 | 0 | 3,500 | ||
AMAZON COM INC | COM | 023135106 | 14,464 | 4,441 | SH | SOLE | 4,289 | 0 | 152 | ||
MOODYS CORP | COM | 615369105 | 1,335 | 4,600 | SH | SOLE | 600 | 0 | 4,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 872 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 988 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 330 | 4,815 | SH | SOLE | 4,215 | 0 | 600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,253 | 4,838 | SH | SOLE | 4,828 | 0 | 10 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 961 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 212 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 478 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 475 | 5,027 | SH | SOLE | 4,927 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,917 | 5,127 | SH | SOLE | 4,727 | 0 | 400 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,314 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 296 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,187 | 5,333 | SH | SOLE | 3,673 | 0 | 1,660 | ||
CSX CORP | COM | 126408103 | 484 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,164 | 5,436 | SH | SOLE | 4,336 | 0 | 1,100 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 578 | 5,634 | SH | SOLE | 1,050 | 0 | 4,584 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,826 | 5,650 | SH | SOLE | 5,200 | 0 | 450 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 909 | 5,724 | SH | SOLE | 3,724 | 0 | 2,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,574 | 5,760 | SH | SOLE | 5,115 | 0 | 645 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 209 | 5,815 | SH | SOLE | 5,015 | 0 | 800 | ||
INGERSOLL RAND INC | COM | 45687V106 | 273 | 5,995 | SH | SOLE | 1,583 | 0 | 4,412 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,269 | 6,022 | SH | SOLE | 5,917 | 0 | 105 | ||
DOMINION ENERGY INC | COM | 25746U109 | 468 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 576 | 6,290 | SH | SOLE | 5,624 | 0 | 666 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 396 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 409 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 804 | 6,386 | SH | SOLE | 4,386 | 0 | 2,000 | ||
CDK GLOBAL INC | COM | 12508E101 | 332 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,341 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 228 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 595 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 574 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,020 | 7,026 | SH | SOLE | 2,026 | 0 | 5,000 | ||
YUM BRANDS INC | COM | 988498101 | 765 | 7,051 | SH | SOLE | 6,061 | 0 | 990 | ||
DANAHER CORPORATION | COM | 235851102 | 1,604 | 7,219 | SH | SOLE | 6,254 | 0 | 965 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,694 | 7,306 | SH | SOLE | 6,721 | 0 | 585 | ||
MCKESSON CORP | COM | 58155Q103 | 1,288 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,718 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 450 | 7,724 | SH | SOLE | 7,329 | 0 | 395 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,165 | 7,830 | SH | SOLE | 5,530 | 0 | 2,300 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 320 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 356 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 563 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,912 | 8,046 | SH | SOLE | 5,451 | 0 | 2,595 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,705 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,887 | 8,057 | SH | SOLE | 6,002 | 0 | 2,055 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 746 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 601 | 8,237 | SH | SOLE | 6,842 | 0 | 1,395 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 285 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,360 | 8,476 | SH | SOLE | 8,326 | 0 | 150 | ||
ORACLE CORP | COM | 68389X105 | 570 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,177 | 8,950 | SH | SOLE | 8,146 | 0 | 804 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 640 | 8,995 | SH | SOLE | 2,995 | 0 | 6,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 557 | 9,224 | SH | SOLE | 9,164 | 0 | 60 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 291 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 624 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,161 | 10,378 | SH | SOLE | 7,378 | 0 | 3,000 | ||
GENERAL MLS INC | COM | 370334104 | 616 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,419 | 10,525 | SH | SOLE | 1,025 | 0 | 9,500 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,458 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 682 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,811 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 519 | 11,135 | SH | SOLE | 5,935 | 0 | 5,200 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 43 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 803 | 11,500 | SH | SOLE | 8,000 | 0 | 3,500 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,004 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,784 | 12,404 | SH | SOLE | 12,354 | 0 | 50 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 540 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 862 | 12,763 | SH | SOLE | 11,763 | 0 | 1,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 539 | 13,474 | SH | SOLE | 9,146 | 0 | 4,328 | ||
MCDONALDS CORP | COM | 580135101 | 2,896 | 13,497 | SH | SOLE | 13,197 | 0 | 300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,597 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,919 | 13,670 | SH | SOLE | 12,635 | 0 | 1,035 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,191 | 13,923 | SH | SOLE | 9,643 | 0 | 4,280 | ||
DEERE & CO | COM | 244199105 | 3,856 | 14,331 | SH | SOLE | 9,781 | 0 | 4,550 | ||
3M CO | COM | 88579Y101 | 2,529 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,462 | 14,580 | SH | SOLE | 10,180 | 0 | 4,400 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,758 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HUNTSMAN CORP | COM | 447011107 | 378 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 64 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 533 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 11 | 15,222 | SH | SOLE | 13,942 | 0 | 1,280 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 697 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 929 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,022 | 16,415 | SH | SOLE | 11,915 | 0 | 4,500 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 630 | 16,695 | SH | SOLE | 14,695 | 0 | 2,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,538 | 17,373 | SH | SOLE | 14,593 | 0 | 2,780 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 191 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 940 | 17,725 | SH | SOLE | 5,500 | 0 | 12,225 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,559 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 969 | 19,346 | SH | SOLE | 12,861 | 0 | 6,485 | ||
ALTRIA GROUP INC | COM | 02209S103 | 819 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,969 | 20,599 | SH | SOLE | 11,964 | 0 | 8,635 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,395 | 20,663 | SH | SOLE | 17,178 | 0 | 3,485 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,230 | 21,036 | SH | SOLE | 19,106 | 0 | 1,930 | ||
TJX COS INC NEW | COM | 872540109 | 1,451 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,165 | 22,372 | SH | SOLE | 18,162 | 0 | 4,210 | ||
FACEBOOK INC | CL A | 30303M102 | 6,127 | 22,429 | SH | SOLE | 19,719 | 0 | 2,710 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,407 | 22,587 | SH | SOLE | 22,587 | 0 | 0 | ||
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 36 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,589 | 23,259 | SH | SOLE | 11,259 | 0 | 12,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,154 | 23,610 | SH | SOLE | 23,400 | 0 | 210 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,822 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,419 | 24,152 | SH | SOLE | 23,452 | 0 | 700 | ||
BK OF AMERICA CORP | COM | 060505104 | 744 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,026 | 25,636 | SH | SOLE | 18,656 | 0 | 6,980 | ||
EMERSON ELEC CO | COM | 291011104 | 2,067 | 25,718 | SH | SOLE | 22,518 | 0 | 3,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 795 | 26,340 | SH | SOLE | 18,340 | 0 | 8,000 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,725 | 26,405 | SH | SOLE | 21,080 | 0 | 5,325 | ||
HOME DEPOT INC | COM | 437076102 | 7,178 | 27,022 | SH | SOLE | 20,427 | 0 | 6,595 | ||
BP PLC | SPONSORED ADR | 055622104 | 579 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,120 | 29,599 | SH | SOLE | 24,619 | 0 | 4,980 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,402 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,401 | 29,675 | SH | SOLE | 22,175 | 0 | 7,500 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,910 | 30,360 | SH | SOLE | 25,519 | 0 | 4,841 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,918 | 31,639 | SH | SOLE | 31,639 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,144 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,090 | 32,416 | SH | SOLE | 25,007 | 0 | 7,409 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,679 | 33,629 | SH | SOLE | 23,939 | 0 | 9,690 | ||
STARBUCKS CORP | COM | 855244109 | 3,629 | 33,920 | SH | SOLE | 26,215 | 0 | 7,705 | ||
TELA BIO INC | COM | 872381108 | 519 | 34,484 | SH | SOLE | 34,484 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,981 | 35,105 | SH | SOLE | 30,916 | 0 | 4,189 | ||
ABBVIE INC | COM | 00287Y109 | 3,846 | 35,889 | SH | SOLE | 32,979 | 0 | 2,910 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,728 | 36,053 | SH | SOLE | 27,053 | 0 | 9,000 | ||
INTEL CORP | COM | 458140100 | 1,811 | 36,354 | SH | SOLE | 30,819 | 0 | 5,535 | ||
GLOBALSTAR INC | COM | 378973408 | 12 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,162 | 41,255 | SH | SOLE | 41,255 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,523 | 41,314 | SH | SOLE | 40,814 | 0 | 500 | ||
DISNEY WALT CO | COM | 254687106 | 7,510 | 41,450 | SH | SOLE | 38,940 | 0 | 2,510 | ||
TARGET CORP | COM | 87612E106 | 7,390 | 41,861 | SH | SOLE | 11,861 | 0 | 30,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,640 | 43,724 | SH | SOLE | 40,827 | 0 | 2,897 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,876 | 44,698 | SH | SOLE | 7,723 | 0 | 36,975 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,861 | 48,939 | SH | SOLE | 40,989 | 0 | 7,950 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,437 | 48,980 | SH | SOLE | 44,225 | 0 | 4,755 | ||
CISCO SYS INC | COM | 17275R102 | 2,278 | 50,904 | SH | SOLE | 37,679 | 0 | 13,225 | ||
PFIZER INC | COM | 717081103 | 1,921 | 52,177 | SH | SOLE | 45,177 | 0 | 7,000 | ||
AT&T INC | COM | 00206R102 | 1,611 | 56,018 | SH | SOLE | 55,875 | 0 | 143 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,701 | 57,221 | SH | SOLE | 43,937 | 0 | 13,284 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,055 | 61,791 | SH | SOLE | 52,166 | 0 | 9,625 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,604 | 64,376 | SH | SOLE | 54,475 | 0 | 9,901 | ||
COCA COLA CO | COM | 191216100 | 3,910 | 71,297 | SH | SOLE | 71,297 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,105 | 74,465 | SH | SOLE | 70,498 | 0 | 3,967 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,450 | 87,854 | SH | SOLE | 83,854 | 0 | 4,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,474 | 90,297 | SH | SOLE | 83,237 | 0 | 7,060 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,293 | 90,816 | SH | SOLE | 44,996 | 0 | 45,820 | ||
MICROSOFT CORP | COM | 594918104 | 20,857 | 93,774 | SH | SOLE | 91,379 | 0 | 2,395 | ||
ARVINAS INC | COM | 04335A105 | 8,409 | 99,015 | SH | SOLE | 99,015 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,027 | 101,641 | SH | SOLE | 98,158 | 0 | 3,483 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,494 | 120,720 | SH | SOLE | 109,770 | 0 | 10,950 | ||
APPLE INC | COM | 037833100 | 26,681 | 201,080 | SH | SOLE | 155,724 | 0 | 45,356 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,587 | 243,783 | SH | SOLE | 120,268 | 0 | 123,515 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,606 | 742,502 | SH | SOLE | 593,337 | 0 | 149,165 |