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 COM | Stock | 88579Y101 | 1,780 | 10,148 | SH | SOLE | NONE | 10,148 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 906 | 8,399 | SH | SOLE | NONE | 8,399 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 3,956 | 6,871 | SH | SOLE | NONE | 6,871 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 848 | 37,166 | SH | SOLE | NONE | 37,166 | 0 | 0 | |
Agilent Technologies Inc. | Stock | 00846U101 | 360 | 2,288 | SH | SOLE | NONE | 2,288 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 927 | 4,235 | SH | SOLE | NONE | 4,235 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 330 | 2,596 | SH | SOLE | NONE | 2,596 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,259 | 1,967 | SH | SOLE | NONE | 1,967 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 13,780 | 5,170 | SH | SOLE | NONE | 5,170 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 253 | 5,568 | SH | SOLE | NONE | 5,568 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 11,347 | 3,469 | SH | SOLE | NONE | 3,469 | 0 | 0 | |
Amazon.com Inc. | Stock | 023135106 | 3,843 | 1,170 | SH | SOLE | NONE | 1,170 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 261 | 1,560 | SH | SOLE | NONE | 1,560 | 0 | 0 | |
American Express Co. | Stock | 025816109 | 1,675 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 624 | 2,354 | SH | SOLE | NONE | 2,354 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 929 | 4,368 | SH | SOLE | NONE | 4,368 | 0 | 0 | |
Amgen Inc. | Stock | 031162100 | 1,467 | 6,897 | SH | SOLE | NONE | 6,897 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 3,787 | 26,760 | SH | SOLE | NONE | 26,760 | 0 | 0 | |
Apple Inc. | Stock | 037833100 | 5,632 | 39,800 | SH | SOLE | NONE | 39,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 9,920 | 165,298 | SH | SOLE | NONE | 165,298 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,176 | 3,422 | SH | SOLE | NONE | 3,422 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,620 | 59,984 | SH | SOLE | NONE | 59,984 | 0 | 0 | |
Autodesk Inc. | Stock | 052769106 | 1,711 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Avery Dennison Corp. | Stock | 053611109 | 622 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 316 | 6,093 | SH | SOLE | NONE | 6,093 | 0 | 0 | |
Bank of New York Mellon Corp. | Stock | 064058100 | 570 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 914 | 12,488 | SH | SOLE | NONE | 12,488 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 514 | 1,882 | SH | SOLE | NONE | 1,882 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 926 | 17,302 | SH | SOLE | NONE | 17,302 | 0 | 0 | |
Biogen Inc. | Stock | 09062X103 | 1,981 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 684 | 16,104 | SH | SOLE | NONE | 16,104 | 0 | 0 | |
Blackrock Inc. | Stock | 09247X101 | 839 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 428 | 3,675 | SH | SOLE | NONE | 3,675 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 796 | 3,620 | SH | SOLE | NONE | 3,620 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 283 | 4,775 | SH | SOLE | NONE | 4,775 | 0 | 0 | |
Bristol-Myers Squibb Co. | Stock | 110122108 | 1,095 | 18,500 | SH | SOLE | NONE | 18,500 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 2,354 | 4,854 | SH | SOLE | NONE | 4,854 | 0 | 0 | |
Caterpillar Inc | Stock | 149123101 | 960 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 311 | 1,620 | SH | SOLE | NONE | 1,620 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,646 | 35,937 | SH | SOLE | NONE | 35,937 | 0 | 0 | |
Church & Dwight Co., Inc, | Stock | 171340102 | 1,239 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 2,659 | 32,203 | SH | SOLE | NONE | 32,203 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,722 | 31,631 | SH | SOLE | NONE | 31,631 | 0 | 0 | |
CLOUDERA INC COM | Stock | 18914U100 | 255 | 15,972 | SH | SOLE | NONE | 15,972 | 0 | 0 | |
Coca-Cola Company | Stock | 191216100 | 840 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | |
Colgate-Palmolive Co | Stock | 194162103 | 756 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 607 | 10,849 | SH | SOLE | NONE | 10,849 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 297 | 2,140 | SH | SOLE | NONE | 2,140 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 247 | 549 | SH | SOLE | NONE | 549 | 0 | 0 | |
Crispr Therapeutics AG | Stock | 417182108 | 784 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 386 | 3,450 | SH | SOLE | NONE | 3,450 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 1,035 | 34,800 | SH | SOLE | NONE | 34,800 | 0 | 0 | |
Cummins Inc. | Stock | 231021106 | 1,123 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 548 | 6,456 | SH | SOLE | NONE | 6,456 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,358 | 4,459 | SH | SOLE | NONE | 4,459 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 834 | 2,490 | SH | SOLE | NONE | 2,490 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,080 | 6,384 | SH | SOLE | NONE | 6,384 | 0 | 0 | |
Duke Energy Corp | Stock | 26441C204 | 507 | 5,200 | SH | SOLE | NONE | 5,200 | 0 | 0 | |
Eaton Corporation, plc | Stock | G29183103 | 1,194 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Editas Medicine Inc. | Stock | 28106W103 | 534 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
Eli Lilly & Co. | Stock | 532457108 | 693 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Emerson Electric Co. | Stock | 291011104 | 942 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 144 | 15,031 | SH | SOLE | NONE | 15,031 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 452 | 7,684 | SH | SOLE | NONE | 7,684 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 508 | 4,173 | SH | SOLE | NONE | 4,173 | 0 | 0 | |
Fifth Third Bancorp | Stock | 316773100 | 212 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,504 | 35,435 | SH | SOLE | NONE | 35,435 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 960 | 8,850 | SH | SOLE | NONE | 8,850 | 0 | 0 | |
Fortis Inc. | Stock | 349553107 | 400 | 9,024 | SH | SOLE | NONE | 9,024 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 1,429 | 3,497 | SH | SOLE | NONE | 3,497 | 0 | 0 | |
Generac Holdings Inc. | Stock | 368736104 | 2,656 | 6,500 | SH | SOLE | NONE | 6,500 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 240 | 2,333 | SH | SOLE | NONE | 2,333 | 0 | 0 | |
Gentex Corporation | Stock | 371901109 | 759 | 23,000 | SH | SOLE | NONE | 23,000 | 0 | 0 | |
GLOBUS MED INC CL A | Stock | 379577208 | 435 | 5,680 | SH | SOLE | NONE | 5,680 | 0 | 0 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 813 | 10,370 | SH | SOLE | NONE | 10,370 | 0 | 0 | |
Hershey Co. | Stock | 427866108 | 3,385 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Honeywell Intl Inc | Stock | 438516106 | 2,335 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,863 | 8,778 | SH | SOLE | NONE | 8,778 | 0 | 0 | |
IBM Corp | Stock | 459200101 | 695 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Illumina Inc | Stock | 452327109 | 3,245 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 2,431 | 5,994 | SH | SOLE | NONE | 5,994 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 595 | 4,284 | SH | SOLE | NONE | 4,284 | 0 | 0 | |
International Flavors&Frag. | Stock | 459506101 | 1,529 | 11,434 | SH | SOLE | NONE | 11,434 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 485 | 3,626 | SH | SOLE | NONE | 3,626 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 1,708 | 3,165 | SH | SOLE | NONE | 3,165 | 0 | 0 | |
INVITAE CORP COM | Stock | 46185L103 | 788 | 27,705 | SH | SOLE | NONE | 27,705 | 0 | 0 | |
IROBOT CORP COM | Stock | 462726100 | 310 | 3,953 | SH | SOLE | NONE | 3,953 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 3,086 | 35,819 | SH | SOLE | NONE | 35,819 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 385 | 1,465 | SH | SOLE | NONE | 1,465 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 317 | 2,480 | SH | SOLE | NONE | 2,480 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 3,715 | 23,000 | SH | SOLE | NONE | 23,000 | 0 | 0 | |
Johnson Controls, Inc. | Stock | G51502105 | 427 | 6,267 | SH | SOLE | NONE | 6,267 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,153 | 49,810 | SH | SOLE | NONE | 49,810 | 0 | 0 | |
Kimberly-Clark Corp. | Stock | 494368103 | 371 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 317 | 1,440 | SH | SOLE | NONE | 1,440 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 6,408 | 22,770 | SH | SOLE | NONE | 22,770 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,049 | 3,039 | SH | SOLE | NONE | 3,039 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 8,069 | 39,779 | SH | SOLE | NONE | 39,779 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 265 | 21,369 | SH | SOLE | NONE | 21,369 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 245 | 705 | SH | SOLE | NONE | 705 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 357 | 1,479 | SH | SOLE | NONE | 1,479 | 0 | 0 | |
McDonald's Corp. | Stock | 580135101 | 4,822 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 216 | 5,480 | SH | SOLE | NONE | 5,480 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 2,533 | 33,719 | SH | SOLE | NONE | 33,719 | 0 | 0 | |
MetLife, Inc. | Stock | 59156R108 | 370 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 12,947 | 45,923 | SH | SOLE | NONE | 45,923 | 0 | 0 | |
Microsoft Corporation | Stock | 594918104 | 8,458 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
MIMEDX GROUP INC COM | Stock | 602496101 | 114 | 18,800 | SH | SOLE | NONE | 18,800 | 0 | 0 | |
Moderna Inc. | Stock | 60770K107 | 1,847 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 3,438 | 79,157 | SH | SOLE | NONE | 79,157 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 1,119 | 1,834 | SH | SOLE | NONE | 1,834 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 687 | 8,755 | SH | SOLE | NONE | 8,755 | 0 | 0 | |
Norfolk Southern Corp | Stock | 655844108 | 598 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
NortonLifeLock Inc. | Stock | 668771108 | 253 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 4,341 | 53,090 | SH | SOLE | NONE | 53,090 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 316 | 3,296 | SH | SOLE | NONE | 3,296 | 0 | 0 | |
Novo-Nordisk A/S | Stock | 670100205 | 2,400 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
NUTRIEN LTD COM | Stock | 67077M108 | 1,830 | 28,221 | SH | SOLE | NONE | 28,221 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 8,286 | 39,998 | SH | SOLE | NONE | 39,998 | 0 | 0 | |
OPKO HEALTH INC COM | Stock | 68375N103 | 236 | 64,650 | SH | SOLE | NONE | 64,650 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 8,957 | 102,800 | SH | SOLE | NONE | 102,800 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 516 | 15,744 | SH | SOLE | NONE | 15,744 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 234 | 3,515 | SH | SOLE | NONE | 3,515 | 0 | 0 | |
Palo Alto Networks, Inc. | Stock | 697435105 | 958 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Paychex, Inc. | Stock | 704326107 | 956 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,509 | 9,645 | SH | SOLE | NONE | 9,645 | 0 | 0 | |
PENN NATL GAMING INC COM | Stock | 707569109 | 676 | 9,335 | SH | SOLE | NONE | 9,335 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 3,517 | 23,385 | SH | SOLE | NONE | 23,385 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 756 | 17,569 | SH | SOLE | NONE | 17,569 | 0 | 0 | |
Pfizer Inc. | Stock | 717081103 | 645 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,646 | 27,918 | SH | SOLE | NONE | 27,918 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 695 | 9,920 | SH | SOLE | NONE | 9,920 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 367 | 2,627 | SH | SOLE | NONE | 2,627 | 0 | 0 | |
Prudential Financial Inc | Stock | 744320102 | 316 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 4,245 | 32,912 | SH | SOLE | NONE | 32,912 | 0 | 0 | |
QUALYS INC COM | Stock | 74758T303 | 311 | 2,793 | SH | SOLE | NONE | 2,793 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 283 | 3,292 | SH | SOLE | NONE | 3,292 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,514 | 2,501 | SH | SOLE | NONE | 2,501 | 0 | 0 | |
Roche Holdings Ltd | Stock | 771195104 | 682 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
ROYAL BK CDA COM | Stock | 780087102 | 4,288 | 43,106 | SH | SOLE | NONE | 43,106 | 0 | 0 | |
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 314 | 7,353 | SH | SOLE | NONE | 7,353 | 0 | 0 | |
Sage Therapeutics Inc. | Stock | 78667J108 | 222 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 965 | 3,558 | SH | SOLE | NONE | 3,558 | 0 | 0 | |
SEAGEN INC COM | Stock | 81181C104 | 1,795 | 10,572 | SH | SOLE | NONE | 10,572 | 0 | 0 | |
Seagen Inc. | Stock | 812578102 | 1,783 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 902 | 1,450 | SH | SOLE | NONE | 1,450 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 3,734 | 31,106 | SH | SOLE | NONE | 31,106 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 1,136 | 6,915 | SH | SOLE | NONE | 6,915 | 0 | 0 | |
Splunk Inc. | Stock | 848637104 | 1,230 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 2,057 | 8,577 | SH | SOLE | NONE | 8,577 | 0 | 0 | |
Square, Inc. CL A | Stock | 852234103 | 1,991 | 8,300 | SH | SOLE | NONE | 8,300 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 552 | 6,513 | SH | SOLE | NONE | 6,513 | 0 | 0 | |
SUNRUN INC COM | Stock | 86771W105 | 325 | 7,390 | SH | SOLE | NONE | 7,390 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 7,789 | 69,763 | SH | SOLE | NONE | 69,763 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 304 | 392 | SH | SOLE | NONE | 392 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,669 | 2,922 | SH | SOLE | NONE | 2,922 | 0 | 0 | |
Thermo Fisher Scientific, Inc. | Stock | 883556102 | 343 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
TILRAY INC COM CL 2 | Stock | 88688T100 | 271 | 24,003 | SH | SOLE | NONE | 24,003 | 0 | 0 | |
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 411 | 10,300 | SH | SOLE | NONE | 10,300 | 0 | 0 | |
Trimble Inc. | Stock | 896239100 | 247 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
TRITON INTL LTD CL A | Stock | G9078F107 | 576 | 11,067 | SH | SOLE | NONE | 11,067 | 0 | 0 | |
Twilio Inc. | Stock | 90138F102 | 798 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 1,465 | 7,476 | SH | SOLE | NONE | 7,476 | 0 | 0 | |
Union Pacific Corp. | Stock | 907818108 | 1,078 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
United Parcel Service Inc. | Stock | 911312106 | 455 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 839 | 14,107 | SH | SOLE | NONE | 14,107 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 325 | 3,507 | SH | SOLE | NONE | 3,507 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 218 | 751 | SH | SOLE | NONE | 751 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 259 | 1,093 | SH | SOLE | NONE | 1,093 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 874 | 10,668 | SH | SOLE | NONE | 10,668 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 626 | 2,818 | SH | SOLE | NONE | 2,818 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 885 | 16,395 | SH | SOLE | NONE | 16,395 | 0 | 0 | |
VIACOMCBS INC CL B | Stock | 92556H206 | 725 | 18,355 | SH | SOLE | NONE | 18,355 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 665 | 2,985 | SH | SOLE | NONE | 2,985 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 3,162 | 22,687 | SH | SOLE | NONE | 22,687 | 0 | 0 | |
Walt Disney Company | Stock | 254687106 | 1,692 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
WOLFSPEED INC COM | Stock | 977852102 | 224 | 2,773 | SH | SOLE | NONE | 2,773 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 207 | 3,305 | SH | SOLE | NONE | 3,305 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 540 | 3,577 | SH | SOLE | NONE | 3,577 | 0 | 0 | |
Xilinx Inc. | Stock | 983919101 | 1,359 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
Zimmer Biomet Holdings, Inc. | Stock | 98956P102 | 585 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 |