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 |
3M CO | COMMON | 88579Y101 | 912 | 8,258 | SH | SOLE | 0 | 8,258 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 2,879 | 29,752 | SH | SOLE | 0 | 29,752 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 1,241 | 9,244 | SH | SOLE | 0 | 9,244 | 0 | 0 | |
ACCENTURE PLC IRELAND | FOREIGN | G1151C101 | 1,716 | 6,668 | SH | SOLE | 0 | 6,668 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 9,274 | 33,697 | SH | SOLE | 0 | 33,697 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,382 | 11,371 | SH | SOLE | 0 | 11,371 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 262 | 6,694 | SH | SOLE | 0 | 6,694 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 615 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
ALLEGION PLC | FOREIGN | G0176J109 | 514 | 5,736 | SH | SOLE | 0 | 5,736 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,203 | 9,590 | SH | SOLE | 0 | 9,590 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 10,004 | 104,590 | SH | SOLE | 0 | 104,590 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 2,712 | 28,201 | SH | SOLE | 0 | 28,201 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 233 | 5,651 | SH | SOLE | 0 | 5,651 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 28,271 | 250,185 | SH | SOLE | 0 | 250,185 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 1,049 | 13,456 | SH | SOLE | 0 | 13,456 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 473 | 2,202 | SH | SOLE | 0 | 2,202 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 703 | 3,117 | SH | SOLE | 0 | 3,117 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 2,152 | 32,045 | SH | SOLE | 0 | 32,045 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 60,670 | 439,002 | SH | SOLE | 0 | 439,002 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 4,172 | 51,856 | SH | SOLE | 0 | 51,856 | 0 | 0 | |
ASML HOLDING N V | FOREIGN | N07059210 | 3,104 | 7,474 | SH | SOLE | 0 | 7,474 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 2,715 | 176,967 | SH | SOLE | 0 | 176,967 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 454 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 223 | 981 | SH | SOLE | 0 | 981 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 934 | 17,252 | SH | SOLE | 0 | 17,252 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,110 | 7,902 | SH | SOLE | 0 | 7,902 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,036 | 1,883 | SH | SOLE | 0 | 1,883 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 1,290 | 10,650 | SH | SOLE | 0 | 10,650 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 380 | 5,342 | SH | SOLE | 0 | 5,342 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 1,329 | 8,102 | SH | SOLE | 0 | 8,102 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 398 | 4,408 | SH | SOLE | 0 | 4,408 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 256 | 2,284 | SH | SOLE | 0 | 2,284 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 3,724 | 25,920 | SH | SOLE | 0 | 25,920 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 391 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 2,233 | 55,821 | SH | SOLE | 0 | 55,821 | 0 | 0 | |
CITIZENS FINANCIAL SERVS INC | COMMON | 174615104 | 671 | 9,562 | SH | SOLE | 0 | 9,562 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 3,898 | 69,053 | SH | SOLE | 0 | 69,053 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 1,953 | 27,795 | SH | SOLE | 0 | 27,795 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 824 | 28,101 | SH | SOLE | 0 | 28,101 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 309 | 9,464 | SH | SOLE | 0 | 9,464 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 6,197 | 60,557 | SH | SOLE | 0 | 60,557 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 1,280 | 44,107 | SH | SOLE | 0 | 44,107 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 14,180 | 30,025 | SH | SOLE | 0 | 30,025 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 1,030 | 38,655 | SH | SOLE | 0 | 38,655 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,238 | 23,470 | SH | SOLE | 0 | 23,470 | 0 | 0 | |
CYBERARK SOFTWARE LTD | FOREIGN | M2682V108 | 9,652 | 64,370 | SH | SOLE | 0 | 64,370 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 269 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 2,658 | 7,932 | SH | SOLE | 0 | 7,932 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 1,991 | 24,716 | SH | SOLE | 0 | 24,716 | 0 | 0 | |
DIAGEO PLC | FOREIGN | 25243Q205 | 1,331 | 7,737 | SH | SOLE | 0 | 7,737 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 2,368 | 23,873 | SH | SOLE | 0 | 23,873 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 7,956 | 84,341 | SH | SOLE | 0 | 84,341 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 1,025 | 19,165 | SH | SOLE | 0 | 19,165 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 514 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 283 | 3,039 | SH | SOLE | 0 | 3,039 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 672 | 5,810 | SH | SOLE | 0 | 5,810 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 267 | 3,644 | SH | SOLE | 0 | 3,644 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 234 | 9,850 | SH | SOLE | 0 | 9,850 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 2,974 | 5,229 | SH | SOLE | 0 | 5,229 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,166 | 13,351 | SH | SOLE | 0 | 13,351 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 1,007 | 6,735 | SH | SOLE | 0 | 6,735 | 0 | 0 | |
FIDELITY COVINGTON TRUST | COMMON | 316092600 | 6,880 | 119,343 | SH | SOLE | 0 | 119,343 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 5,787 | 117,795 | SH | SOLE | 0 | 117,795 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,065 | 38,981 | SH | SOLE | 0 | 38,981 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 5,514 | 25,987 | SH | SOLE | 0 | 25,987 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 471 | 19,150 | SH | SOLE | 0 | 19,150 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 671 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 12,022 | 43,568 | SH | SOLE | 0 | 43,568 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,352 | 8,094 | SH | SOLE | 0 | 8,094 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 2,734 | 60,175 | SH | SOLE | 0 | 60,175 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 634 | 1,947 | SH | SOLE | 0 | 1,947 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 595 | 13,764 | SH | SOLE | 0 | 13,764 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 1,790 | 69,471 | SH | SOLE | 0 | 69,471 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 887 | 7,468 | SH | SOLE | 0 | 7,468 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 1,012 | 31,927 | SH | SOLE | 0 | 31,927 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 1,028 | 2,655 | SH | SOLE | 0 | 2,655 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | COMMON | 46090A887 | 2,771 | 56,101 | SH | SOLE | 0 | 56,101 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | COMMON | 46138E263 | 19,882 | 484,214 | SH | SOLE | 0 | 484,214 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V142 | 993 | 21,714 | SH | SOLE | 0 | 21,714 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V613 | 321 | 2,313 | SH | SOLE | 0 | 2,313 | 0 | 0 | |
INVESCO QQQ TR | COMMON | 46090E103 | 544 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
ISHARES TR | COMMON | 464287150 | 10,625 | 133,577 | SH | SOLE | 0 | 133,498 | 0 | 79 | |
ISHARES TR | COMMON | 46432F834 | 3,928 | 77,148 | SH | SOLE | 0 | 77,125 | 0 | 23 | |
ISHARES TR | COMMON | 464287200 | 1,663 | 4,638 | SH | SOLE | 0 | 4,638 | 0 | 0 | |
ISHARES TR | COMMON | 464287499 | 1,575 | 25,341 | SH | SOLE | 0 | 25,341 | 0 | 0 | |
ISHARES TR | COMMON | 464289123 | 1,549 | 37,616 | SH | SOLE | 0 | 37,616 | 0 | 0 | |
ISHARES TR | COMMON | 464288687 | 802 | 25,313 | SH | SOLE | 0 | 25,313 | 0 | 0 | |
ISHARES TR | COMMON | 464287168 | 730 | 6,812 | SH | SOLE | 0 | 6,812 | 0 | 0 | |
ISHARES TR | COMMON | 464287507 | 697 | 3,180 | SH | SOLE | 0 | 3,180 | 0 | 0 | |
ISHARES TR | COMMON | 464287614 | 494 | 2,348 | SH | SOLE | 0 | 2,348 | 0 | 0 | |
ISHARES TR | COMMON | 464287598 | 468 | 3,438 | SH | SOLE | 0 | 3,438 | 0 | 0 | |
ISHARES TR | COMMON | 46429B655 | 229 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
ISHARES TR | COMMON | 464287457 | 217 | 2,676 | SH | SOLE | 0 | 2,676 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q654 | 24,635 | 489,758 | SH | SOLE | 0 | 489,758 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q837 | 19,364 | 386,036 | SH | SOLE | 0 | 386,031 | 0 | 5 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 8,219 | 50,309 | SH | SOLE | 0 | 50,309 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,388 | 13,283 | SH | SOLE | 0 | 13,283 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 2,128 | 18,720 | SH | SOLE | 0 | 18,720 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 845 | 2,297 | SH | SOLE | 0 | 2,297 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 235 | 3,032 | SH | SOLE | 0 | 3,032 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 99,170 | 306,694 | SH | SOLE | 0 | 306,694 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 6,262 | 16,210 | SH | SOLE | 0 | 16,210 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 200 | 2,012 | SH | SOLE | 0 | 2,012 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 887 | 3,119 | SH | SOLE | 0 | 3,119 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 1,053 | 4,563 | SH | SOLE | 0 | 4,563 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 2,599 | 7,634 | SH | SOLE | 0 | 7,634 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN | G5960L103 | 474 | 5,815 | SH | SOLE | 0 | 5,815 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 698 | 8,040 | SH | SOLE | 0 | 8,040 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 1,822 | 13,427 | SH | SOLE | 0 | 13,427 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 26,931 | 115,632 | SH | SOLE | 0 | 115,632 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 207 | 3,741 | SH | SOLE | 0 | 3,741 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 13,388 | 56,864 | SH | SOLE | 0 | 56,864 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 4,910 | 62,622 | SH | SOLE | 0 | 62,622 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 2,531 | 30,342 | SH | SOLE | 0 | 30,342 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 1,602 | 7,640 | SH | SOLE | 0 | 7,640 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 382 | 18,958 | SH | SOLE | 0 | 18,958 | 0 | 0 | |
NOVARTIS AG | FOREIGN | 66987V109 | 239 | 3,142 | SH | SOLE | 0 | 3,142 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 3,175 | 38,035 | SH | SOLE | 0 | 38,035 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 489 | 11,170 | SH | SOLE | 0 | 11,170 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COMMON | 670928100 | 358 | 42,174 | SH | SOLE | 0 | 42,174 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 2,053 | 16,910 | SH | SOLE | 0 | 16,910 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 711 | 11,636 | SH | SOLE | 0 | 11,636 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2,344 | 14,314 | SH | SOLE | 0 | 14,314 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 6,569 | 76,321 | SH | SOLE | 0 | 76,321 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 813 | 4,977 | SH | SOLE | 0 | 4,977 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,559 | 35,627 | SH | SOLE | 0 | 35,627 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 459 | 5,685 | SH | SOLE | 0 | 5,685 | 0 | 0 | |
PIMCO ETF TR | COMMON | 72201R833 | 561 | 5,678 | SH | SOLE | 0 | 5,678 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 7,226 | 57,235 | SH | SOLE | 0 | 57,235 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 241 | 2,076 | SH | SOLE | 0 | 2,076 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 2,858 | 25,298 | SH | SOLE | 0 | 25,298 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 4,817 | 39,265 | SH | SOLE | 0 | 39,265 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 1,992 | 24,337 | SH | SOLE | 0 | 24,337 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 3,181 | 14,789 | SH | SOLE | 0 | 14,789 | 0 | 0 | |
SANOFI | FOREIGN | 80105N105 | 400 | 10,528 | SH | SOLE | 0 | 10,528 | 0 | 0 | |
SAP SE | FOREIGN | 803054204 | 1,100 | 13,539 | SH | SOLE | 0 | 13,539 | 0 | 0 | |
SCHWAB STRATEGIC TR | COMMON | 808524862 | 459 | 9,506 | SH | SOLE | 0 | 9,506 | 0 | 0 | |
SCHWAB STRATEGIC TR | COMMON | 808524102 | 391 | 9,305 | SH | SOLE | 0 | 9,305 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 2,626 | 21,687 | SH | SOLE | 0 | 21,687 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y704 | 356 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 386 | 2,552 | SH | SOLE | 0 | 2,552 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 1,888 | 4,999 | SH | SOLE | 0 | 4,999 | 0 | 0 | |
SHELL PLC | FOREIGN | 780259305 | 3,197 | 64,249 | SH | SOLE | 0 | 64,249 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,483 | 7,243 | SH | SOLE | 0 | 7,243 | 0 | 0 | |
SIREN ETF TR | COMMON | 829658202 | 681 | 30,673 | SH | SOLE | 0 | 30,673 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 371 | 12,045 | SH | SOLE | 0 | 12,045 | 0 | 0 | |
SPDR GOLD TR | FOREIGN | 78463V107 | 3,109 | 20,103 | SH | SOLE | 0 | 20,103 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 615 | 1,713 | SH | SOLE | 0 | 1,713 | 0 | 0 | |
SPDR SER TR | COMMON | 78464A870 | 15,058 | 189,834 | SH | SOLE | 0 | 189,834 | 0 | 0 | |
SSGA ACTIVE ETF TR | FOREIGN | 78467V848 | 17,044 | 424,196 | SH | SOLE | 0 | 424,144 | 0 | 52 | |
STARBUCKS CORP | COMMON | 855244109 | 10,807 | 128,253 | SH | SOLE | 0 | 128,253 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 3,113 | 20,976 | SH | SOLE | 0 | 20,976 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 4,015 | 15,135 | SH | SOLE | 0 | 15,135 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 270 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
TOTALENERGIES SE | COMMON | 89151E109 | 2,197 | 46,563 | SH | SOLE | 0 | 46,563 | 0 | 0 | |
TOTALENERGIES SE | COMMON | 89151E109 | 236 | 5,070 | SH | SOLE | 0 | 5,070 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | FOREIGN | G8994E103 | 2,212 | 15,273 | SH | SOLE | 0 | 15,273 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 1,235 | 18,727 | SH | SOLE | 0 | 18,727 | 0 | 0 | |
UNILEVER PLC | FOREIGN | 904767704 | 1,564 | 35,681 | SH | SOLE | 0 | 35,681 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 231 | 1,183 | SH | SOLE | 0 | 1,183 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 435 | 2,694 | SH | SOLE | 0 | 2,694 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 8,295 | 16,425 | SH | SOLE | 0 | 16,425 | 0 | 0 | |
VANGUARD BD INDEX FDS | COMMON | 921937819 | 207 | 2,820 | SH | SOLE | 0 | 2,820 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908363 | 344 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908769 | 281 | 1,564 | SH | SOLE | 0 | 1,564 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | FOREIGN | 921943858 | 206 | 5,665 | SH | SOLE | 0 | 5,665 | 0 | 0 | |
VANGUARD WHITEHALL FDS | FOREIGN | 921946810 | 9,130 | 147,287 | SH | SOLE | 0 | 147,287 | 0 | 0 | |
VANGUARD WORLD FDS | FOREIGN | 92204A504 | 292 | 1,301 | SH | SOLE | 0 | 1,301 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 4,638 | 122,145 | SH | SOLE | 0 | 122,145 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 8,676 | 48,838 | SH | SOLE | 0 | 48,838 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 1,672 | 12,888 | SH | SOLE | 0 | 12,888 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 17,301 | 107,990 | SH | SOLE | 0 | 107,990 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 530 | 13,172 | SH | SOLE | 0 | 13,172 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 267 | 4,055 | SH | SOLE | 0 | 4,055 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 1,109 | 35,910 | SH | SOLE | 0 | 35,910 | 0 | 0 |