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 | CL | 084670108 | 18,142,971 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Microsoft Corp | CL | 594918104 | 7,241,236 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
Apple Inc | CL | 037833100 | 6,692,322 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
Mastercard Inc | CL | 57636Q104 | 4,957,207 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
Alphabet Inc | CL | 02079K107 | 4,326,360 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Vanguard Total Bond Market ETF | CL | 921937835 | 3,325,096 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
Moody's Corp | CL | 615369105 | 2,096,518 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
Vanguard Large-Cap ETF | CL | 922908637 | 1,953,810 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Johnson & Johnson | CL | 478160104 | 1,919,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Union Pacific Corp | CL | 907818108 | 1,757,321 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | CL | 922908611 | 1,221,892 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Amazon.com Inc | CL | 023135106 | 1,146,964 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CL | 464287507 | 1,118,853 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Costco Wholesale Corp | CL | 22160K105 | 1,075,524 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
Meta Platforms Inc | CL | 30303M102 | 1,046,488 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
Franklin FTSE Japan ETF | CL | 35473P744 | 833,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Golub Capital BDC Inc | CL | 38173M102 | 829,400 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CL | 464287804 | 821,441 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
Exxon Mobil Corp | CL | 30231G102 | 812,738 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
TJX Cos Inc/The | CL | 872540109 | 792,880 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Walmart Inc | CL | 931142103 | 714,893 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
Fastenal Co | CL | 311900104 | 673,312 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
McDonald's Corp | CL | 580135101 | 635,071 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
Visa Inc | CL | 92826C839 | 633,196 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
JPMorgan Chase & Co | CL | 46625H100 | 610,367 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
NextEra Energy Inc | CL | 65339F101 | 578,142 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
Intel Corp | CL | 458140100 | 549,843 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
Air Products and Chemicals Inc | CL | 009158106 | 546,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Berkshire Hathaway Inc | CL | 084670702 | 512,518 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
Medtronic PLC | CL | G5960L103 | 508,637 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
Target Corp | CL | 87612E106 | 479,385 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Merck & Co Inc | CL | 58933Y105 | 455,224 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Procter & Gamble Co/The | CL | 742718109 | 428,519 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
PepsiCo Inc | CL | 713448108 | 418,788 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
RTX Corp | CL | 75513E101 | 412,464 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | CL | 874039100 | 402,566 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
Carrier Global Corp | CL | 14448C104 | 338,700 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NIKE Inc | CL | 654106103 | 335,632 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Abbott Laboratories | CL | 002824100 | 329,769 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
American Tower Corp | CL | 03027X100 | 328,215 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Philip Morris International Inc | CL | 718172109 | 286,680 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UnitedHealth Group Inc | CL | 91324P102 | 276,681 | 513 | SH | SOLE | 513 | 0 | 0 | ||
Home Depot Inc/The | CL | 437076102 | 275,373 | 798 | SH | SOLE | 798 | 0 | 0 | ||
Honeywell International Inc | CL | 438516106 | 272,954 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
Otis Worldwide Corp | CL | 68902V107 | 265,290 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Mondelez International Inc | CL | 609207105 | 258,440 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Chevron Corp | CL | 166764100 | 243,054 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
Bank of America Corp | CL | 060505104 | 165,432 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
Broadcom Inc | CL | 11135F101 | 162,807 | 150 | SH | SOLE | 150 | 0 | 0 | ||
S&P Global Inc | CL | 78409V104 | 97,314 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Becton Dickinson and Co | CL | 075887109 | 83,688 | 341 | SH | SOLE | 341 | 0 | 0 | ||
PulteGroup Inc | CL | 745867101 | 72,202 | 711 | SH | SOLE | 711 | 0 | 0 | ||
Devon Energy Corp | CL | 25179M103 | 71,968 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ABBOTT LABORATORIES | CL | 002824100 | 213,205 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
ACCENTURE PLC | CL | G1151C101 | 250,198 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ADOBE SYSTEMS INC | CL | 00724F101 | 464,154 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | CL | 007903107 | 261,210 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ALPHABET, INC. | CL | 02079K107 | 1,211,998 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ALPHABET, INC. | CL | 02079K305 | 863,284 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
AMAZON.COM INC | CL | 023135106 | 966,338 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | CL | 025816109 | 175,350 | 936 | SH | SOLE | 936 | 0 | 0 | ||
APPLE INC | CL | 037833100 | 8,355,802 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
APPLIED MATERIALS INC | CL | 038222105 | 111,990 | 691 | SH | SOLE | 691 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | CL | 053015103 | 87,363 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | CL | 060505104 | 368,248 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL | 084670702 | 2,282,624 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BLACKROCK INC | CL | 09247X101 | 142,876 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | CL | 110122108 | 76,965 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BROADCOM INC | CL | 11135F101 | 148,461 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CATERPILLAR INC | CL | 149123101 | 115,606 | 391 | SH | SOLE | 391 | 0 | 0 | ||
CHEVRON CORPORATION | CL | 166764100 | 192,267 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
COCA - COLA CO | CL | 191216100 | 293,766 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
CONOCOPHILLIPS | CL | 20825C104 | 109,105 | 940 | SH | SOLE | 940 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL | 21036P108 | 80,261 | 332 | SH | SOLE | 332 | 0 | 0 | ||
COSTCO WHSL CORP NEW | CL | 22160K105 | 271,952 | 412 | SH | SOLE | 412 | 0 | 0 | ||
DANAHER CORP | CL | 235851102 | 138,804 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EXXON MOBIL CORP | CL | 30231G102 | 177,464 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CL | 38141G104 | 323,275 | 838 | SH | SOLE | 838 | 0 | 0 | ||
GOLUB CAPITAL BDC LLC | CL | 38173M102 | 1,019,250 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
HOME DEPOT INC | CL | 437076102 | 2,928,347 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
HONEYWELL INTL INC | CL | 438516106 | 172,381 | 822 | SH | SOLE | 822 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORPORATION | CL | 459200101 | 64,929 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ISHARES TR S & P MIDCAP 400 INDEX FD | CL | 464287507 | 1,277,661 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
ISHARES TR S & P SMALLCAP 600 | CL | 464287804 | 577,513 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
JOHNSON & JOHNSON | CL | 478160104 | 548,590 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
JP MORGAN CHASE & CO | CL | 46625H100 | 680,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LINDE PLC | CL | G54950103 | 390,995 | 952 | SH | SOLE | 952 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CL | 539830109 | 265,598 | 586 | SH | SOLE | 586 | 0 | 0 | ||
LOWE'S COMPANIES INC | CL | 548661107 | 130,414 | 586 | SH | SOLE | 586 | 0 | 0 | ||
MARATHON OIL CORP | CL | 565849106 | 71,030 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
MASTERCARD INC | CL | 57636Q104 | 524,180 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
MC DONALD'S CORPORATION | CL | 580135101 | 169,307 | 571 | SH | SOLE | 571 | 0 | 0 | ||
MERCK & CO INC | CL | 58933Y105 | 206,592 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
META PLATFORMS INC | CL | 30303M102 | 276,796 | 782 | SH | SOLE | 782 | 0 | 0 | ||
MICROSOFT CORPORATION | CL | 594918104 | 1,790,702 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | CL | 61174X109 | 139,416 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
NEXTERA ENERGY INC | CL | 65339F101 | 1,457,760 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NIKE INC CLASS B STOCK | CL | 654106103 | 228,105 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
ORACLE CORP | CL | 68389X105 | 105,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEPSICO INC | CL | 713448108 | 256,288 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
PFIZER INC | CL | 717081103 | 63,625 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | CL | 718172109 | 250,158 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
PHILLIPS 66 | CL | 718546104 | 98,523 | 740 | SH | SOLE | 740 | 0 | 0 | ||
QUALCOMM INC | CL | 747525103 | 315,871 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
S & P GLOBAL INC. | CL | 78409V104 | 96,033 | 218 | SH | SOLE | 218 | 0 | 0 | ||
STARBUCKS CORP | CL | 855244109 | 230,424 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | CL | 874039100 | 221,000 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | CL | 882508104 | 183,926 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
THE PROCTER & GAMBLE COMPANY | CL | 742718109 | 201,492 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | CL | 883556102 | 124,204 | 234 | SH | SOLE | 234 | 0 | 0 | ||
UNION PAC CORP | CL | 907818108 | 292,533 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CL | 91324P102 | 257,443 | 489 | SH | SOLE | 489 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | CL | 911312106 | 90,564 | 576 | SH | SOLE | 576 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | CL | 922042858 | 354,693 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | CL | 921943858 | 1,700,450 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | CL | 922908611 | 2,177,637 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | CL | 922908751 | 2,879,955 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
VISA INC-CLASS A SHRS | CL | 92826C839 | 400,418 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
WAL MART STORES INC | CL | 931142103 | 220,552 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | CL | 922908553 | 706,880 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
APPLE INC | CL | 037833100 | 375,433 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ABBVIE INC | CL | 00287Y109 | 38,742 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | CL | 053015103 | 23,297 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | CL | 025537101 | 6,903 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AMGEN INC | CL | 031162100 | 36,290 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AMERICAN TOWER CORP | CL | 03027X100 | 37,779 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMAZON.COM INC | CL | 023135106 | 151,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | CL | 053484101 | 7,114 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BROADCOM INC | CL | 11135F101 | 32,371 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BLACKROCK INC | CL | 09247X101 | 49,519 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CL | 110122108 | 5,182 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL | 084670702 | 71,332 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CATERPILLAR INC | CL | 149123101 | 7,983 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CROWN CASTLE INC | CL | 22822V101 | 5,529 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CONOCOPHILLIPS | CL | 20825C104 | 14,044 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CISCO SYSTEMS INC | CL | 17275R102 | 10,508 | 208 | SH | SOLE | 208 | 0 | 0 | ||
CVS HEALTH CORP | CL | 126650100 | 23,688 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHEVRON CORP | CL | 166764100 | 11,783 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DOW INC | CL | 260557103 | 8,719 | 159 | SH | SOLE | 159 | 0 | 0 | ||
GLOBAL X AUTONOMOUS&ELEC-ETF | CL | 37954Y624 | 49,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DUKE ENERGY CORP | CL | 26441C204 | 4,949 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL | 518439104 | 25,593 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ELEVANCE HEALTH INC | CL | 036752103 | 35,367 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | CL | 293792107 | 32,937 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FIRSTENERGY CORP | CL | 337932107 | 5,499 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR GOLD SHARES | CL | 78463V107 | 114,702 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC-CL C | CL | 02079K107 | 132,474 | 940 | SH | SOLE | 940 | 0 | 0 | ||
HOME DEPOT INC | CL | 437076102 | 7,624 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | CL | 438516106 | 41,942 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | CL | 459200101 | 8,504 | 52 | SH | SOLE | 52 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | CL | 459902102 | 54,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | CL | 464287648 | 50,444 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | CL | G51502105 | 7,954 | 138 | SH | SOLE | 138 | 0 | 0 | ||
JOHNSON & JOHNSON | CL | 478160104 | 10,501 | 67 | SH | SOLE | 67 | 0 | 0 | ||
JPMORGAN CHASE & CO | CL | 46625H100 | 15,309 | 90 | SH | SOLE | 90 | 0 | 0 | ||
KEYCORP | CL | 493267108 | 3,513 | 244 | SH | SOLE | 244 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CL | 539830109 | 58,467 | 129 | SH | SOLE | 129 | 0 | 0 | ||
LOWE'S COS INC | CL | 548661107 | 44,510 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LAM RESEARCH CORP | CL | 512807108 | 117,489 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MASTERCARD INC - A | CL | 57636Q104 | 85,302 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MC DONALD'S-CORP | CL | 580135101 | 5,633 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | CL | 595017104 | 54,108 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MEDTRONIC PLC | CL | G5960L103 | 4,778 | 58 | SH | SOLE | 58 | 0 | 0 | ||
METLIFE INC | CL | 59156R108 | 8,993 | 136 | SH | SOLE | 136 | 0 | 0 | ||
MERCK & CO INC | CL | 58933Y105 | 63,013 | 578 | SH | SOLE | 578 | 0 | 0 | ||
MORGAN STANLEY | CL | 617446448 | 10,910 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MICROSOFT CORP | CL | 594918104 | 188,020 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEXTERA ENERGY INC | CL | 65339F101 | 4,859 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NESTLE SA-SPONS ADR | CL | 641069406 | 34,689 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUTRIEN LTD | CL | 67077M108 | 6,027 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NVENT ELECTRIC PLC | CL | G6700G107 | 10,872 | 184 | SH | SOLE | 184 | 0 | 0 | ||
OMNICOM GROUP | CL | 681919106 | 7,785 | 90 | SH | SOLE | 90 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | CL | 680223104 | 8,467 | 288 | SH | SOLE | 288 | 0 | 0 | ||
PEPSICO INC | CL | 713448108 | 7,472 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PFIZER INC | CL | 717081103 | 4,548 | 158 | SH | SOLE | 158 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | CL | 742718109 | 46,746 | 319 | SH | SOLE | 319 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | CL | 718172109 | 7,526 | 80 | SH | SOLE | 80 | 0 | 0 | ||
QUALCOMM INC | CL | 747525103 | 12,872 | 89 | SH | SOLE | 89 | 0 | 0 | ||
STARBUCKS CORP | CL | 855244109 | 6,816 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES SILVER TRUST | CL | 46428Q109 | 16,335 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AT&T INC | CL | 00206R102 | 3,356 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TORONTO-DOMINION BANK | CL | 891160509 | 7,108 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNITED BANKSHARES INC | CL | 909907107 | 4,581 | 122 | SH | SOLE | 122 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | CL | 904767704 | 8,096 | 167 | SH | SOLE | 167 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL | 911312106 | 7,389 | 47 | SH | SOLE | 47 | 0 | 0 | ||
US BANCORP | CL | 902973304 | 6,838 | 158 | SH | SOLE | 158 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | CL | 921943858 | 23,950 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VICI PROPERTIES INC | CL | 925652109 | 6,949 | 218 | SH | SOLE | 218 | 0 | 0 | ||
VALERO ENERGY CORP | CL | 91913Y100 | 8,580 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | CL | 922908553 | 17,672 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD S&P 500 ETF | CL | 922908363 | 174,720 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | CL | 92343V104 | 3,770 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXXON MOBIL CORP | CL | 30231G102 | 8,198 | 82 | SH | SOLE | 82 | 0 | 0 |