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 | 6,279 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 449 | 205 | SH | SOLE | 205 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 345 | 375 | SH | SOLE | 375 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 230 | 634 | SH | SOLE | 434 | 0 | 200 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 369 | 660 | SH | SOLE | 660 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 210 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 353 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 385 | 785 | SH | SOLE | 785 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 243 | 840 | SH | SOLE | 840 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 323 | 852 | SH | SOLE | 852 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 894 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 229 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 239 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 222 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 203 | 1,370 | SH | SOLE | 970 | 0 | 400 | ||
ZOETIS INC | CL A | 98978V103 | 303 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,111 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 260 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 204 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 673 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 248 | 1,782 | SH | SOLE | 116 | 0 | 1,666 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 303 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 464 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 245 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 253 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 247 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 540 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 770 | 2,074 | SH | SOLE | 1,455 | 0 | 619 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 310 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 456 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 242 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 371 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 950 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 699 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 370 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 472 | 2,386 | SH | SOLE | 1,386 | 0 | 1,000 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 232 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 729 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 477 | 2,650 | SH | SOLE | 650 | 0 | 2,000 | ||
CATERPILLAR INC | COM | 149123101 | 586 | 2,693 | SH | SOLE | 2,393 | 0 | 300 | ||
PHILLIPS 66 | COM | 718546104 | 240 | 2,801 | SH | SOLE | 637 | 0 | 2,164 | ||
CIGNA CORP NEW | COM | 125523100 | 681 | 2,874 | SH | SOLE | 1,764 | 0 | 1,110 | ||
PACKAGING CORP AMER | COM | 695156109 | 393 | 2,900 | SH | SOLE | 1,400 | 0 | 1,500 | ||
CITIGROUP INC | COM NEW | 172967424 | 206 | 2,908 | SH | SOLE | 2,483 | 0 | 425 | ||
PAYCHEX INC | COM | 704326107 | 313 | 2,915 | SH | SOLE | 215 | 0 | 2,700 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 246 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 871 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 755 | 3,096 | SH | SOLE | 2,171 | 0 | 925 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 317 | 3,105 | SH | SOLE | 2,817 | 0 | 288 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 316 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,760 | 3,178 | SH | SOLE | 3,043 | 0 | 135 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 318 | 3,219 | SH | SOLE | 2,553 | 0 | 666 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 224 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 760 | 3,399 | SH | SOLE | 1,274 | 0 | 2,125 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 981 | 3,410 | SH | SOLE | 2,765 | 0 | 645 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 447 | 3,655 | SH | SOLE | 3,405 | 0 | 250 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,253 | 3,692 | SH | SOLE | 3,177 | 0 | 515 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 725 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 243 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 210 | 3,900 | SH | SOLE | 3,400 | 0 | 500 | ||
BROADCOM INC | COM | 11135F101 | 1,867 | 3,915 | SH | SOLE | 2,528 | 0 | 1,387 | ||
COMERICA INC | COM | 200340107 | 285 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 410 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 498 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 639 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,853 | 4,328 | SH | SOLE | 3,928 | 0 | 400 | ||
BLACKROCK INC | COM | 09247X101 | 3,838 | 4,386 | SH | SOLE | 3,857 | 0 | 529 | ||
CME GROUP INC | COM | 12572Q105 | 936 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 596 | 4,465 | SH | SOLE | 2,965 | 0 | 1,500 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 239 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 277 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 377 | 4,580 | SH | SOLE | 1,080 | 0 | 3,500 | ||
MOODYS CORP | COM | 615369105 | 1,667 | 4,600 | SH | SOLE | 600 | 0 | 4,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 997 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
AMAZON COM INC | COM | 023135106 | 16,189 | 4,706 | SH | SOLE | 4,554 | 0 | 152 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 248 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 256 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 442 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,558 | 5,070 | SH | SOLE | 5,060 | 0 | 10 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,487 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 442 | 5,300 | SH | SOLE | 5,200 | 0 | 100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 487 | 5,315 | SH | SOLE | 4,715 | 0 | 600 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,203 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,302 | 5,433 | SH | SOLE | 4,333 | 0 | 1,100 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,334 | 5,463 | SH | SOLE | 3,803 | 0 | 1,660 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 389 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 638 | 5,634 | SH | SOLE | 1,050 | 0 | 4,584 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,691 | 5,801 | SH | SOLE | 4,176 | 0 | 1,625 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 249 | 5,815 | SH | SOLE | 5,015 | 0 | 800 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 532 | 5,835 | SH | SOLE | 5,735 | 0 | 100 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,493 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 293 | 5,995 | SH | SOLE | 1,583 | 0 | 4,412 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 430 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,164 | 6,074 | SH | SOLE | 4,074 | 0 | 2,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,505 | 6,330 | SH | SOLE | 6,225 | 0 | 105 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 929 | 6,340 | SH | SOLE | 4,340 | 0 | 2,000 | ||
CDK GLOBAL INC | COM | 12508E101 | 318 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,594 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,974 | 6,786 | SH | SOLE | 6,388 | 0 | 398 | ||
DANAHER CORPORATION | COM | 235851102 | 1,823 | 6,793 | SH | SOLE | 5,863 | 0 | 930 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 720 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 339 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,288 | 6,995 | SH | SOLE | 1,995 | 0 | 5,000 | ||
YUM BRANDS INC | COM | 988498101 | 837 | 7,276 | SH | SOLE | 6,286 | 0 | 990 | ||
CSX CORP | COM | 126408103 | 701 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 711 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,430 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 642 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 297 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,605 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,152 | 7,745 | SH | SOLE | 7,160 | 0 | 585 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,495 | 7,940 | SH | SOLE | 5,640 | 0 | 2,300 | ||
AFLAC INC | COM | 001055102 | 429 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 324 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 642 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,949 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 650 | 8,237 | SH | SOLE | 6,842 | 0 | 1,395 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,375 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,631 | 8,406 | SH | SOLE | 8,256 | 0 | 150 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 670 | 8,653 | SH | SOLE | 2,653 | 0 | 6,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 598 | 8,679 | SH | SOLE | 8,284 | 0 | 395 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,211 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,339 | 8,814 | SH | SOLE | 6,219 | 0 | 2,595 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 929 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,055 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 904 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 716 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 555 | 9,495 | SH | SOLE | 9,435 | 0 | 60 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 312 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,640 | 9,622 | SH | SOLE | 8,818 | 0 | 804 | ||
UNION PAC CORP | COM | 907818108 | 2,117 | 9,627 | SH | SOLE | 6,627 | 0 | 3,000 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 928 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 624 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 744 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,405 | 10,500 | SH | SOLE | 1,000 | 0 | 9,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 608 | 10,665 | SH | SOLE | 5,865 | 0 | 4,800 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 42 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 963 | 11,500 | SH | SOLE | 8,000 | 0 | 3,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,402 | 12,593 | SH | SOLE | 12,543 | 0 | 50 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,603 | 13,406 | SH | SOLE | 13,081 | 0 | 325 | ||
MCDONALDS CORP | COM | 580135101 | 3,098 | 13,412 | SH | SOLE | 13,112 | 0 | 300 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,045 | 13,662 | SH | SOLE | 12,627 | 0 | 1,035 | ||
BP PLC | SPONSORED ADR | 055622104 | 365 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 653 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,052 | 14,322 | SH | SOLE | 9,772 | 0 | 4,550 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,816 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,196 | 14,698 | SH | SOLE | 10,418 | 0 | 4,280 | ||
3M CO | COM | 88579Y101 | 2,977 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 202 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,249 | 15,277 | SH | SOLE | 14,277 | 0 | 1,000 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 804 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 956 | 15,705 | SH | SOLE | 11,377 | 0 | 4,328 | ||
HUNTSMAN CORP | COM | 447011107 | 433 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,263 | 16,415 | SH | SOLE | 11,915 | 0 | 4,500 | ||
LILLY ELI & CO | COM | 532457108 | 3,781 | 16,475 | SH | SOLE | 12,075 | 0 | 4,400 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,101 | 17,305 | SH | SOLE | 14,565 | 0 | 2,740 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 632 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,204 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,316 | 18,097 | SH | SOLE | 7,417 | 0 | 10,680 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 244 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,024 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,418 | 19,475 | SH | SOLE | 7,250 | 0 | 12,225 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,938 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,861 | 20,290 | SH | SOLE | 11,655 | 0 | 8,635 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,486 | 20,451 | SH | SOLE | 16,966 | 0 | 3,485 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,051 | 21,635 | SH | SOLE | 19,635 | 0 | 2,000 | ||
CVS HEALTH CORP | COM | 126650100 | 1,823 | 21,851 | SH | SOLE | 9,851 | 0 | 12,000 | ||
NIKE INC | CL B | 654106103 | 3,457 | 22,378 | SH | SOLE | 18,248 | 0 | 4,130 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,018 | 22,474 | SH | SOLE | 14,474 | 0 | 8,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,090 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | ||
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 40 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,079 | 23,072 | SH | SOLE | 21,027 | 0 | 2,045 | ||
FACEBOOK INC | CL A | 30303M102 | 8,087 | 23,257 | SH | SOLE | 20,547 | 0 | 2,710 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,418 | 23,345 | SH | SOLE | 23,135 | 0 | 210 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,326 | 24,409 | SH | SOLE | 17,924 | 0 | 6,485 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,754 | 25,088 | SH | SOLE | 18,623 | 0 | 6,465 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,053 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,393 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,536 | 26,353 | SH | SOLE | 23,153 | 0 | 3,200 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,941 | 26,655 | SH | SOLE | 21,480 | 0 | 5,175 | ||
HOME DEPOT INC | COM | 437076102 | 8,879 | 27,843 | SH | SOLE | 21,273 | 0 | 6,570 | ||
PEPSICO INC | COM | 713448108 | 4,234 | 28,572 | SH | SOLE | 21,072 | 0 | 7,500 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,227 | 31,105 | SH | SOLE | 31,105 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,556 | 32,316 | SH | SOLE | 24,907 | 0 | 7,409 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,942 | 33,459 | SH | SOLE | 28,479 | 0 | 4,980 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,655 | 33,982 | SH | SOLE | 29,470 | 0 | 4,512 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,534 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,952 | 35,342 | SH | SOLE | 27,637 | 0 | 7,705 | ||
ABBVIE INC | COM | 00287Y109 | 4,001 | 35,520 | SH | SOLE | 32,610 | 0 | 2,910 | ||
INTEL CORP | COM | 458140100 | 2,034 | 36,237 | SH | SOLE | 31,702 | 0 | 4,535 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,717 | 36,513 | SH | SOLE | 31,764 | 0 | 4,749 | ||
GLOBALSTAR INC | COM | 378973408 | 66 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,253 | 37,645 | SH | SOLE | 37,645 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,207 | 39,768 | SH | SOLE | 30,768 | 0 | 9,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,330 | 40,859 | SH | SOLE | 40,859 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,820 | 41,578 | SH | SOLE | 41,118 | 0 | 460 | ||
TARGET CORP | COM | 87612E106 | 10,086 | 41,721 | SH | SOLE | 11,721 | 0 | 30,000 | ||
DISNEY WALT CO | COM | 254687106 | 7,335 | 41,733 | SH | SOLE | 39,223 | 0 | 2,510 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,989 | 44,389 | SH | SOLE | 34,699 | 0 | 9,690 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,089 | 45,760 | SH | SOLE | 8,785 | 0 | 36,975 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,136 | 50,229 | SH | SOLE | 42,279 | 0 | 7,950 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,407 | 52,120 | SH | SOLE | 47,631 | 0 | 4,489 | ||
MERCK & CO INC | COM | 58933Y105 | 4,087 | 52,556 | SH | SOLE | 42,931 | 0 | 9,625 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,360 | 52,713 | SH | SOLE | 48,533 | 0 | 4,180 | ||
CISCO SYS INC | COM | 17275R102 | 2,857 | 53,905 | SH | SOLE | 40,680 | 0 | 13,225 | ||
PFIZER INC | COM | 717081103 | 2,184 | 55,777 | SH | SOLE | 48,777 | 0 | 7,000 | ||
AT&T INC | COM | 00206R102 | 1,709 | 59,390 | SH | SOLE | 59,247 | 0 | 143 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,075 | 59,688 | SH | SOLE | 46,404 | 0 | 13,284 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,238 | 73,125 | SH | SOLE | 60,679 | 0 | 12,446 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,922 | 74,741 | SH | SOLE | 70,774 | 0 | 3,967 | ||
COCA COLA CO | COM | 191216100 | 4,244 | 78,437 | SH | SOLE | 78,437 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 6,145 | 79,805 | SH | SOLE | 79,805 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,011 | 89,952 | SH | SOLE | 85,952 | 0 | 4,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,226 | 91,462 | SH | SOLE | 84,402 | 0 | 7,060 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,511 | 93,153 | SH | SOLE | 47,333 | 0 | 45,820 | ||
MICROSOFT CORP | COM | 594918104 | 25,552 | 94,322 | SH | SOLE | 92,031 | 0 | 2,291 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,167 | 109,091 | SH | SOLE | 105,898 | 0 | 3,193 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,345 | 124,574 | SH | SOLE | 114,012 | 0 | 10,562 | ||
APPLE INC | COM | 037833100 | 31,031 | 226,569 | SH | SOLE | 180,158 | 0 | 46,411 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,636 | 244,759 | SH | SOLE | 121,244 | 0 | 123,515 | ||
EXXON MOBIL CORP | COM | 30231G102 | 36,231 | 574,360 | SH | SOLE | 428,695 | 0 | 145,665 |