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 Company | COM | 88579Y101 | 249 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 11,680 | 106,674 | SH | SOLE | 106,674 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 1,578 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 3,853 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
Activision Blizzard | COM | 00507V109 | 4,140 | 44,585 | SH | SOLE | 44,585 | 0 | 0 | ||
Air Prod & Chemicals | COM | 009158106 | 367 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
Alibaba Group Holdings | COM | 01609W102 | 6,755 | 29,026 | SH | SOLE | 29,026 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 13,477 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 8,714 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 2,602 | 63,456 | SH | SOLE | 63,456 | 0 | 0 | ||
Amazon Inc | COM | 023135106 | 980 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 2,551 | 216,720 | SH | SOLE | 216,720 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,579 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027X100 | 1,868 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,857 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 47,435 | 357,484 | SH | SOLE | 357,484 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 875 | 30,432 | SH | SOLE | 30,432 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 17,918 | 101,692 | SH | SOLE | 101,692 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 5,900 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
Bank of America | COM | 060505104 | 585 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670108 | 696 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 8,070 | 34,804 | SH | SOLE | 34,804 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 355 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 273 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857l108 | 5,066 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 5,866 | 151,823 | SH | SOLE | 151,823 | 0 | 0 | ||
BP PLC Sponsored ADR | COM | 055622104 | 537 | 26,161 | SH | SOLE | 26,161 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 6,522 | 105,139 | SH | SOLE | 105,139 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 10,067 | 22,993 | SH | SOLE | 22,993 | 0 | 0 | ||
Caesars Entertainment Corp | COM | 12769G100 | 10,598 | 142,693 | SH | SOLE | 142,693 | 0 | 0 | ||
Camden National Corp | COM | 133034108 | 615 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
Camping World Holdings | COM | 13462K109 | 2,589 | 99,393 | SH | SOLE | 99,393 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 1,745 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 5,448 | 144,428 | SH | SOLE | 144,428 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,703 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 1,176 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 10,870 | 181,078 | SH | SOLE | 181,078 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 6,629 | 171,239 | SH | SOLE | 171,239 | 0 | 0 | ||
Charter Communications Class A | COM | 16119P108 | 228 | 344 | SH | SOLE | 344 | 0 | 0 | ||
Cheniere Energy | COM | 16411R208 | 7,785 | 129,683 | SH | SOLE | 129,683 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,638 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 3,002 | 67,078 | SH | SOLE | 67,078 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 921 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 4,481 | 81,704 | SH | SOLE | 81,704 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 432 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 4,656 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 499 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 7,969 | 116,678 | SH | SOLE | 116,678 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 28,568 | 128,605 | SH | SOLE | 128,605 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 821 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906P109 | 8,350 | 159,473 | SH | SOLE | 159,473 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 3,759 | 34,794 | SH | SOLE | 34,794 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 506 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 514 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 4,453 | 62,622 | SH | SOLE | 62,622 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 671 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 3,311 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
Elastic NV | COM | N14506104 | 5,032 | 34,432 | SH | SOLE | 34,432 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 3,985 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
Eli Lilly & Company | COM | 532457108 | 608 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 2,692 | 53,981 | SH | SOLE | 53,981 | 0 | 0 | ||
Evergy, Inc. | COM | 30034W106 | 253 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,178 | 125,611 | SH | SOLE | 125,611 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 7,526 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 6,304 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 7,141 | 62,129 | SH | SOLE | 62,129 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 3,013 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 825 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 3,764 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 1,505 | 139,336 | SH | SOLE | 139,336 | 0 | 0 | ||
General Mills, Inc | COM | 370334104 | 265 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Glaxosmithkline Plc Sponsored | COM | 37733W105 | 940 | 25,541 | SH | SOLE | 25,541 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 9,024 | 33,974 | SH | SOLE | 33,974 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,883 | 57,873 | SH | SOLE | 57,873 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 4,037 | 32,069 | SH | SOLE | 32,069 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 5,736 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,352 | 40,359 | SH | SOLE | 40,359 | 0 | 0 | ||
Johnson Ctls Intl F | COM | G51502105 | 472 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 18,134 | 142,710 | SH | SOLE | 142,710 | 0 | 0 | ||
Key Tronic Inc | COM | 493144109 | 395 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 2,935 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 480 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 3,962 | 93,659 | SH | SOLE | 93,659 | 0 | 0 | ||
Lowe's Inc | COM | 548661107 | 6,887 | 42,906 | SH | SOLE | 42,906 | 0 | 0 | ||
Marsh & McLennan Cos | COM | 571748102 | 9,967 | 85,184 | SH | SOLE | 85,184 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 512 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 541 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 7,451 | 236,474 | SH | SOLE | 236,474 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 46,038 | 206,986 | SH | SOLE | 206,986 | 0 | 0 | ||
Mondelez Intl Class A | COM | 609207105 | 2,613 | 44,694 | SH | SOLE | 44,694 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 867 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 9,054 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 1,607 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,508 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 463 | 886 | SH | SOLE | 886 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 8,740 | 54,965 | SH | SOLE | 54,965 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,066 | 31,938 | SH | SOLE | 31,938 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 4,048 | 59,925 | SH | SOLE | 59,925 | 0 | 0 | ||
PagerDuty Inc | COM | 69553P100 | 6,025 | 144,485 | SH | SOLE | 144,485 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 15,071 | 42,408 | SH | SOLE | 42,408 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 2,564 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
Peloton Interactive Inc | COM | 70614W100 | 275 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 6,733 | 45,398 | SH | SOLE | 45,398 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 10,752 | 292,099 | SH | SOLE | 292,099 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 4,844 | 58,510 | SH | SOLE | 58,510 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 7,109 | 101,640 | SH | SOLE | 101,640 | 0 | 0 | ||
Pinnacle West Cap | COM | 723484101 | 407 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
Planet Fitness Inc | COM | 72703H101 | 3,345 | 43,085 | SH | SOLE | 43,085 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 17,878 | 128,486 | SH | SOLE | 128,486 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 483 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 1,499 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 3,653 | 51,085 | SH | SOLE | 51,085 | 0 | 0 | ||
Royal Dutch Shell Plc Spons AD | COM | 780259206 | 1,157 | 32,912 | SH | SOLE | 32,912 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 845 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 5,490 | 251,490 | SH | SOLE | 251,490 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 562 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
Select Sector Health Care Spdr | COM | 81369Y209 | 247 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Southern Co | COM | 842587107 | 242 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
SPX Flow Inc | COM | 78469X107 | 4,666 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 11,525 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 263 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 2,423 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
TriNet Group Inc | COM | 896288107 | 4,878 | 60,515 | SH | SOLE | 60,515 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 11,950 | 57,393 | SH | SOLE | 57,393 | 0 | 0 | ||
Vaneck Vectors Low Carbon Ener | COM | 92189f502 | 1,207 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,521 | 25,892 | SH | SOLE | 25,892 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 671 | 35,789 | SH | SOLE | 35,789 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 8,718 | 39,858 | SH | SOLE | 39,858 | 0 | 0 | ||
Vontier Corporation | COM | 928881101 | 568 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 4,397 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 12,132 | 84,160 | SH | SOLE | 84,160 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 488 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 13,051 | 72,036 | SH | SOLE | 72,036 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 388 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,556 | 51,565 | SH | SOLE | 51,565 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 2,006 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
YUM China Holdings I | COM | 98850P109 | 1,055 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
Zimmer Biomet Hldgs | COM | 98956P102 | 1,695 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Invesco DWA Momentum ETF | ETF | 46137V837 | 5,122 | 58,369 | SH | SOLE | 58,369 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 11,114 | 83,441 | SH | SOLE | 83,441 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 1,262 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 3,324 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | ||
iShares Dow Jones Select Divid | ETF | 464287168 | 3,497 | 36,362 | SH | SOLE | 36,362 | 0 | 0 | ||
iShares Edge MSCI US Momentum | ETF | 46432F396 | 440 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
iShares Edge Msci Usa Quality | ETF | 46432F339 | 217 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
iShares ESG MSCI USA ETF | ETF | 46435G425 | 272 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
iShares Russell 1000 Growth In | ETF | 464287614 | 4,532 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,304 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
iShares Russell 2000 Index ETF | ETF | 464287655 | 1,403 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 50,471 | 134,993 | SH | SOLE | 134,993 | 0 | 0 | ||
SPDR S&P MidCap 400 | ETF | 78467Y107 | 1,598 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
Technology Select Sector Spdr | ETF | 81369Y803 | 466 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 13,338 | 94,485 | SH | SOLE | 94,485 | 0 | 0 | ||
Vanguard Index Fds Growth ETF | ETF | 922908736 | 9,645 | 38,072 | SH | SOLE | 38,072 | 0 | 0 | ||
Vanguard Index Fds Stk Mrkt ET | ETF | 922908769 | 1,194 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 277 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 263 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 6,249 | 52,527 | SH | SOLE | 52,527 | 0 | 0 | ||
American Century Income & Grow | MF | 02507M303 | 203 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
AQR Large Cap Defensive Style | MF | 00191K831 | 214 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
AQR Lg Cap Momentum Style I | MF | 00203H701 | 434 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
Deutsche Croci Usvip-A | MF | 23338F606 | 490 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
Deutsche Small Mid Cap Val VIP | MF | 23338H750 | 202 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
DFA U.S. Core Equity 2 | MF | 233203397 | 2,034 | 75,405 | SH | SOLE | 75,405 | 0 | 0 | ||
Dodge & Cox Stk Fd | MF | 256219106 | 1,663 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
Fidelity Contrafund | MF | 316071109 | 439 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | ||
Fidelity Magellan Fund | MF | 316184100 | 2,181 | 167,096 | SH | SOLE | 167,096 | 0 | 0 | ||
Invesco S&P 500 Index Fd Cl A | MF | 00142J628 | 291 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
Morgan Stanley Growth Port Fd | MF | 61744J564 | 283 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
Oakmark Fund Inv | MF | 413838103 | 334 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
Parnassus Core Eqty Fd Inv | MF | 701769101 | 229 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
Schwab Invts 1000 Index Inv | MF | 808517106 | 476 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Schwab S&P 500 Index | MF | 808509855 | 431 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
Schwab S&P 500 Portfolio | MF | 80850P206 | 619 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
SEI Tax Managed Large Cap Fund | MF | 783925571 | 325 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
T Rowe Price Blue Chip Growth | MF | 77954Q106 | 870 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
T. Rowe Price Equity Income Fu | MF | 779547108 | 1,413 | 45,245 | SH | SOLE | 45,245 | 0 | 0 | ||
Vanguard 500 Index Fd Admiral | MF | 922908710 | 1,155 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
Vanguard Windsor II Admiral Sh | MF | 922018304 | 544 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
Vanguard Winsor II Fund | MF | 922018205 | 1,315 | 33,966 | SH | SOLE | 33,966 | 0 | 0 | ||
Vanguard/Wellington Fd | MF | 921935102 | 778 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
Vanguard/Wellington Fund Admir | MF | 921935201 | 4,109 | 53,644 | SH | SOLE | 53,644 | 0 | 0 | ||
Wells Fargo VT Advantage Oppor | MF | 949756845 | 515 | 15,644 | SH | SOLE | 15,644 | 0 | 0 |