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 |
|
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 | Common Stock | 88579Y101 | 270 | 2,445 | SH | SOLE | 1,241 | 0 | 1,204 | ||
Abbott Laboratories | Common Stock | 002824100 | 3,676 | 37,990 | SH | SOLE | 37,990 | 0 | 0 | ||
Abbvie Inc | Common Stock | 00287Y109 | 5,227 | 38,950 | SH | SOLE | 29,319 | 0 | 9,631 | ||
Accenture Plc | Common Stock | G1151C101 | 3,482 | 13,532 | SH | SOLE | 13,131 | 0 | 401 | ||
Adobe Inc | Common Stock | 00724F101 | 2,017 | 7,328 | SH | SOLE | 6,928 | 0 | 400 | ||
Air Products and Chemicals Inc | Common Stock | 009158106 | 959 | 4,121 | SH | SOLE | 1,370 | 0 | 2,751 | ||
Allstate Corp | Common Stock | 020002101 | 243 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Alphabet Inc Class A | Common Stock | 02079K305 | 3,184 | 33,285 | SH | SOLE | 33,085 | 0 | 200 | ||
Alphabet Inc Class C | Common Stock | 02079K107 | 1,878 | 19,530 | SH | SOLE | 19,330 | 0 | 200 | ||
Amazon.com Inc | Common Stock | 023135106 | 3,956 | 35,007 | SH | SOLE | 35,007 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 542 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
American Tower REIT | Common Stock | 03027X100 | 2,025 | 9,431 | SH | SOLE | 9,331 | 0 | 100 | ||
Amgen Inc | Common Stock | 031162100 | 290 | 1,285 | SH | SOLE | 1,185 | 0 | 100 | ||
Aon PLC | ADR | G0403H108 | 375 | 1,400 | SH | SOLE | 900 | 0 | 500 | ||
Apple Inc | Common Stock | 037833100 | 10,775 | 77,967 | SH | SOLE | 68,459 | 0 | 9,508 | ||
Ares Capital Corp | Common Stock | 04010L103 | 676 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
AstraZeneca PLC | ADR | 046353108 | 277 | 5,056 | SH | SOLE | 256 | 0 | 4,800 | ||
Autodesk Inc | Common Stock | 052769106 | 1,284 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 701 | 3,100 | SH | SOLE | 1,450 | 0 | 1,650 | ||
Baker Hughes Co | Common Stock | 05722G100 | 414 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 1,993 | 65,995 | SH | SOLE | 47,865 | 0 | 18,130 | ||
Berkshire Hathaway Cl A | CL A | 084990175 | 232,094 | 571 | SH | SOLE | 571 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B | 084670207 | 4,513 | 16,902 | SH | SOLE | 11,792 | 0 | 5,110 | ||
Blackrock Inc | Common Stock | 09247X101 | 2,894 | 5,259 | SH | SOLE | 4,659 | 0 | 600 | ||
Blackstone Inc | PRTNRSP UNITS | 09260D107 | 996 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 4,586 | 64,513 | SH | SOLE | 52,163 | 0 | 12,350 | ||
Broadcom Limited | Common Stock | 11135F101 | 4,256 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
Brookfield Renewable Corp | Common Stock | 11284V105 | 222 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
Brookfield Renewable Partners LP | PRTNRSP UNITS | G16258108 | 887 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
Cabot Corporation | Common Stock | 127055101 | 1,574 | 24,642 | SH | SOLE | 13,977 | 0 | 10,665 | ||
Canadian Pac Ltd | Common Stock | 13645T100 | 280 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
Capital One Financial | Common Stock | 14040H105 | 1,408 | 15,271 | SH | SOLE | 13,071 | 0 | 2,200 | ||
Carrier Global Corp | Common Stock | 14448C104 | 533 | 15,002 | SH | SOLE | 3,792 | 0 | 11,210 | ||
Caterpillar Inc | Common Stock | 149123101 | 1,533 | 9,343 | SH | SOLE | 4,791 | 0 | 4,552 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 217 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Check Point Software Technologies | Common Stock | M22465104 | 414 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
Chevron Corp. | Common Stock | 166764100 | 1,917 | 13,341 | SH | SOLE | 13,136 | 0 | 205 | ||
Chubb Corp. | Common Stock | H1467J104 | 825 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
Cintas Corp | Common Stock | 172908105 | 394 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 806 | 20,162 | SH | SOLE | 19,112 | 0 | 1,050 | ||
Coca Cola Co. | Common Stock | 191216100 | 745 | 13,300 | SH | SOLE | 10,450 | 0 | 2,850 | ||
Colgate Palmolive Co | Common Stock | 194162103 | 290 | 4,132 | SH | SOLE | 2,930 | 0 | 1,202 | ||
Comcast Corp | Common Stock | 20030N101 | 1,376 | 46,927 | SH | SOLE | 46,927 | 0 | 0 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 1,859 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 1,945 | 34,030 | SH | SOLE | 26,610 | 0 | 7,420 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 4,885 | 10,344 | SH | SOLE | 10,044 | 0 | 300 | ||
Crowdstrike Hldgs Inc | Common Stock | 22788C105 | 396 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
Crown Castle International Corp | Common Stock | 22822V101 | 1,105 | 7,643 | SH | SOLE | 7,493 | 0 | 150 | ||
Cullen Frost Bankers Inc | Common Stock | 229899109 | 248 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 334 | 1,640 | SH | SOLE | 1,440 | 0 | 200 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 1,013 | 34,377 | SH | SOLE | 34,377 | 0 | 0 | ||
CVS Corp | Common Stock | 126650100 | 1,405 | 14,736 | SH | SOLE | 9,730 | 0 | 5,006 | ||
Danaher Corp | Common Stock | 235851102 | 3,368 | 13,040 | SH | SOLE | 11,940 | 0 | 1,100 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 990 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 964 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
Dell Inc | Common Stock | 24703L202 | 277 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Diageo PLC ADR's | ADR | 25243Q205 | 269 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
Dominion Energy Inc | Common Stock | 25746U109 | 235 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Donegal Group Inc | Common Stock | 257701201 | 305 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Dow Chemical Inc | Common Stock | 260557103 | 209 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Duke Energy Corp. | Common Stock | 26441C204 | 940 | 10,104 | SH | SOLE | 8,204 | 0 | 1,900 | ||
Eaton Corp | Common Stock | G29183103 | 971 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 309 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
Elevance Health Inc | Common Stock | 036752103 | 341 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Eli Lilly & Company | Common Stock | 532457108 | 2,311 | 7,148 | SH | SOLE | 7,048 | 0 | 100 | ||
Enterprise Products Partners | Unit Ltd Partn | 293792107 | 4,791 | 201,466 | SH | SOLE | 187,356 | 0 | 14,110 | ||
Enviva Inc. | Unit Ltd Partn | 29415B103 | 2,395 | 39,875 | SH | SOLE | 38,775 | 0 | 1,100 | ||
EOG Resources Inc | Common Stock | 26875P101 | 223 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 2,080 | 23,820 | SH | SOLE | 22,320 | 0 | 1,500 | ||
FedEx Corp | Common Stock | 31428X106 | 664 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
Financial Select Sector SPDR Fund | SPDR ETF | 81369Y605 | 293 | 9,650 | SH | SOLE | 2,400 | 0 | 7,250 | ||
First Solar Inc | Common Stock | 336433107 | 694 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 2,513 | 26,856 | SH | SOLE | 10,455 | 0 | 16,401 | ||
Fortive Corp | Common Stock | 34959J108 | 599 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
Freeport McMoRan Cp&Gld B | Common Stock | 35671D857 | 706 | 25,824 | SH | SOLE | 15,424 | 0 | 10,400 | ||
Generac Holdings Inc | Common Stock | 368736104 | 331 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
General Motors | Common Stock | 37045V100 | 297 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
GlobalFoundries Inc | Common Stock | G39387108 | 1,017 | 21,030 | SH | SOLE | 17,670 | 0 | 3,360 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 2,611 | 8,910 | SH | SOLE | 7,010 | 0 | 1,900 | ||
GXO Logistics Inc | Common Stock | 36262G101 | 395 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
Hershey Co. - HSY | Common Stock | 427866108 | 309 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
Home Depot Inc | Common Stock | 437076102 | 3,176 | 11,510 | SH | SOLE | 10,160 | 0 | 1,350 | ||
Honeywell International Inc | Common Stock | 438516106 | 1,364 | 8,171 | SH | SOLE | 6,621 | 0 | 1,550 | ||
Icici Bank Ltd Adr | ADR | 45104G104 | 1,353 | 64,536 | SH | SOLE | 64,536 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 289 | 1,602 | SH | SOLE | 400 | 0 | 1,202 | ||
Immunome, Inc. | Common Stock | 45257U108 | 113 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
Infosys Technologies Ltd | Sponsored ADR | 456788108 | 1,370 | 80,714 | SH | SOLE | 60,714 | 0 | 20,000 | ||
Insperity Inc. - NSP | Common Stock | 45778Q107 | 858 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
Intercontinental Exchange | Common Stock | 45866F104 | 1,397 | 15,460 | SH | SOLE | 7,750 | 0 | 7,710 | ||
International Business Machines Corp | Common Stock | 459200101 | 1,086 | 9,142 | SH | SOLE | 1,579 | 0 | 7,563 | ||
Intuitive Surgical | Common Stock | 46120E602 | 1,587 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
Iqvia Holdings Inc | Common Stock | 46266C105 | 592 | 3,267 | SH | SOLE | 2,917 | 0 | 350 | ||
iShares NASDAQ Biotechnology Index Fund | iShares ETF | 464287556 | 338 | 2,890 | SH | SOLE | 735 | 0 | 2,155 | ||
Ishares S&P 500 Value | iShares ETF | 464287408 | 257 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
iShares S&P Smallcap 600 | S&P Smlcap 600 | 464287804 | 1,638 | 18,790 | SH | SOLE | 16,590 | 0 | 2,200 | ||
iShares TIPS Bond Fund | Barclys TIPS BD | 464287176 | 545 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Itau UniBanco Multiplo ADR | SPONS ADR | 465562106 | 360 | 69,712 | SH | SOLE | 69,712 | 0 | 0 | ||
J.P. Morgan Chase & Co | Common Stock | 46625H100 | 5,159 | 49,371 | SH | SOLE | 39,815 | 0 | 9,556 | ||
Jacobs Engineering | Common Stock | 46982L108 | 533 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 4,789 | 29,316 | SH | SOLE | 24,365 | 0 | 4,951 | ||
Kimberly Clark Corp | Common Stock | 494368103 | 1,560 | 13,866 | SH | SOLE | 13,566 | 0 | 300 | ||
L3Harris Technologies, Inc. | Common Stock | 502431109 | 1,644 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
Lam Research Corporation | Common Stock | 512807108 | 3,930 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
Leidos Holdings Inc | Common Stock | 525327102 | 746 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
Linde PLC | SPONS ADR | G5494J103 | 4,059 | 15,057 | SH | SOLE | 12,432 | 0 | 2,625 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 635 | 1,645 | SH | SOLE | 1,160 | 0 | 485 | ||
Lowes Companies Inc | Common Stock | 548661107 | 2,249 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
Marvell Technology Group | Common Stock | 573874104 | 1,092 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 607 | 2,135 | SH | SOLE | 1,935 | 0 | 200 | ||
Mc Cormick & Co Inc N-Vt | Common Stock | 579780206 | 371 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
McDonalds Corp. | Common Stock | 580135101 | 2,066 | 8,955 | SH | SOLE | 7,754 | 0 | 1,201 | ||
McKesson Corp | Common Stock | 58155Q103 | 1,076 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 535 | 6,212 | SH | SOLE | 4,012 | 0 | 2,200 | ||
Mettler Toledo Intl Inc | Common Stock | 592688105 | 1,861 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
Microsoft Corp. | Common Stock | 594918104 | 8,911 | 38,261 | SH | SOLE | 19,575 | 0 | 18,686 | ||
Mondelez Intl Inc Cl A | Common Stock | 609207105 | 1,103 | 20,114 | SH | SOLE | 19,514 | 0 | 600 | ||
Morgan Stanley & Co | Common Stock | 617446448 | 1,594 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
Nextera Energy Inc. | Common Stock | 65339F101 | 2,669 | 34,037 | SH | SOLE | 34,037 | 0 | 0 | ||
Nike Inc | Common Stock | 654106103 | 2,320 | 27,909 | SH | SOLE | 27,909 | 0 | 0 | ||
Novo Nordisk | ADR | 670100205 | 1,251 | 12,553 | SH | SOLE | 8,453 | 0 | 4,100 | ||
Nucor Corp | Common Stock | 670346105 | 331 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
Nvidia Corp | Common Stock | 67066G104 | 2,425 | 19,973 | SH | SOLE | 19,923 | 0 | 50 | ||
NXP Semiconductors N.V. | Common Stock | N6596X109 | 674 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
On Semiconductor Co | Common Stock | 682189105 | 258 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 365 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
Otis Worldwide Corp | Common Stock | 68902V107 | 438 | 6,858 | SH | SOLE | 1,508 | 0 | 5,350 | ||
Paramount Global | Common Stock | 92556H206 | 307 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 688 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 461 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
Pepsico Inc. | Common Stock | 713448108 | 2,359 | 14,447 | SH | SOLE | 10,397 | 0 | 4,050 | ||
Pfizer Inc. | Common Stock | 717081103 | 787 | 17,979 | SH | SOLE | 15,179 | 0 | 2,800 | ||
Philip Morris Intl Inc | Common Stock | 718172109 | 297 | 3,575 | SH | SOLE | 1,700 | 0 | 1,875 | ||
Pioneer Natural Res | Common Stock | 723787107 | 1,458 | 6,735 | SH | SOLE | 6,635 | 0 | 100 | ||
PNC Financial Services Group Inc | Common Stock | 693475105 | 1,684 | 11,268 | SH | SOLE | 7,818 | 0 | 3,450 | ||
Powershares QQQ Trust | QQQ Trust | 46090E103 | 338 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 374 | 3,382 | SH | SOLE | 680 | 0 | 2,702 | ||
Price, T. Rowe Group - TROW | Common Stock | 74144T108 | 541 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
Procter & Gamble Co. | Common Stock | 742718109 | 811 | 6,424 | SH | SOLE | 3,045 | 0 | 3,379 | ||
Progressive Corp | Common Stock | 743315103 | 468 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
Prologis Inc New | Common Stock | 74340W103 | 1,589 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
Qorvo Inc. - QRVO | Common Stock | 74736K101 | 377 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
Qualcomm Inc | Common Stock | 747525103 | 362 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
Raytheon Technologies | Common Stock | 75513E101 | 3,576 | 43,679 | SH | SOLE | 31,807 | 0 | 11,872 | ||
Rgc Resources Inc | Common Stock | 74955L103 | 421 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 539 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
RPM International Inc | Common Stock | 749685103 | 485 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
RyanAir Holdings PLC | ADR | 783513203 | 528 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | 46137V357 | 1,014 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
S&P DEP Receipts | Unit SER 1 | 78462F103 | 2,682 | 7,510 | SH | SOLE | 2,385 | 0 | 5,125 | ||
S&P Global Inc | S&P Global | 78409V104 | 1,019 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
Sarepta Therapeutics Inc. - SRPT | Common Stock | 803607100 | 254 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Schwab US Dividend Equity ETF | Schwab ETF | 808524797 | 795 | 11,971 | SH | SOLE | 3,549 | 0 | 8,422 | ||
Schwab US Small Cap ETF | Schwab ETF | 808524607 | 204 | 5,393 | SH | SOLE | 3,432 | 0 | 1,961 | ||
SEI Investments Co. - SEIC | Common Stock | 784117103 | 240 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
SHELL ADR EACH REP 2 ORD WI | ADR | 780259305 | 350 | 7,032 | SH | SOLE | 5,832 | 0 | 1,200 | ||
Sherwin Williams | Common Stock | 824348106 | 214 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
Shopify Inc | Common Stock | 82509L107 | 343 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
Southern Company | Common Stock | 842587107 | 326 | 4,800 | SH | SOLE | 4,650 | 0 | 150 | ||
SPDR Gold Trust | SPDR ETF | 78463V107 | 228 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Spdr S&P Dividend Etf | SPDR ETF | 78464A763 | 273 | 2,450 | SH | SOLE | 2,000 | 0 | 450 | ||
Sportradar Group | ADR | H8088L103 | 290 | 33,000 | SH | SOLE | 31,725 | 0 | 1,275 | ||
Starbucks Corp | Common Stock | 855244109 | 2,238 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
Sysco Corp | Common Stock | 871829107 | 543 | 7,675 | SH | SOLE | 7,175 | 0 | 500 | ||
Taiwan Semiconductor MFG Co LTD SPON ADR | Sponsored ADR | 874039100 | 1,027 | 14,974 | SH | SOLE | 14,874 | 0 | 100 | ||
Target Corporation | Common Stock | 87612E106 | 582 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
Tata Motors LTD | Sponsored ADR | 876568502 | 570 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
Technology Select Sector SPDR Fund | SPDR ETF | 81369Y803 | 625 | 5,265 | SH | SOLE | 1,400 | 0 | 3,865 | ||
Teradyne Incorporated | Common Stock | 880770102 | 1,020 | 13,570 | SH | SOLE | 6,735 | 0 | 6,835 | ||
Texas Instruments, Inc. | Common Stock | 882508104 | 599 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
The Charles Schwab Corp. | Common Stock | 808513105 | 597 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 3,801 | 7,495 | SH | SOLE | 6,595 | 0 | 900 | ||
TJX Inc | Common Stock | 872540109 | 599 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
Tractor Supply Company | Common Stock | 892356106 | 938 | 5,045 | SH | SOLE | 3,745 | 0 | 1,300 | ||
Trane Technologies Plc | Common Stock | G8994E103 | 607 | 4,195 | SH | SOLE | 2,595 | 0 | 1,600 | ||
Trip.com Group Ltd | ADR | 89677Q107 | 280 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
Ulta Beauty Inc. | Common Stock | 90384S303 | 1,823 | 4,545 | SH | SOLE | 4,445 | 0 | 100 | ||
Union Pacific Corp | Common Stock | 907818108 | 2,965 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,223 | 2,422 | SH | SOLE | 2,322 | 0 | 100 | ||
Vanguard Dividend | Vang ETF | 921908844 | 679 | 5,021 | SH | SOLE | 301 | 0 | 4,720 | ||
Vanguard FTSE All-World ex-US | Vang ETF | 922042775 | 252 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
Vanguard FTSE Dev Mkts ETF | Vang ETF | 921943858 | 310 | 8,533 | SH | SOLE | 2,953 | 0 | 5,580 | ||
Vanguard Large Cap Etf | Vang ETF | 922908637 | 433 | 2,650 | SH | SOLE | 2,600 | 0 | 50 | ||
Vanguard Mid Cap Value | Vang ETF | 922908512 | 827 | 6,790 | SH | SOLE | 50 | 0 | 6,740 | ||
Vanguard Mid-Cap ETF | Vang ETF | 922908629 | 451 | 2,401 | SH | SOLE | 826 | 0 | 1,575 | ||
Vanguard Mid-Cap Growth - VOT | Vang ETF | 922908538 | 989 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
Vanguard Small Cap Value | Vang ETF | 922908611 | 445 | 3,106 | SH | SOLE | 1,046 | 0 | 2,060 | ||
Verizon Communications | Common Stock | 92343V104 | 1,114 | 29,326 | SH | SOLE | 23,515 | 0 | 5,811 | ||
Vertex Pharmaceuticals | Common Stock | 92532F100 | 2,251 | 7,776 | SH | SOLE | 7,576 | 0 | 200 | ||
Visa Inc. | Common Stock | 92826C839 | 3,888 | 21,886 | SH | SOLE | 21,686 | 0 | 200 | ||
Vulcan Materials - VMC | Common Stock | 929160109 | 1,077 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 331 | 2,550 | SH | SOLE | 1,750 | 0 | 800 | ||
Walt Disney Co | Common Stock | 254687106 | 636 | 6,746 | SH | SOLE | 6,646 | 0 | 100 | ||
Waste Management Inc | Common Stock | 94106L109 | 2,362 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
WEC Energy Corp | Common Stock | 92939U106 | 250 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | 390 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
Yum! Brands Inc | Common Stock | 988498101 | 947 | 8,907 | SH | SOLE | 7,505 | 0 | 1,402 | ||
Zoetis Inc | Common Stock | 98978V103 | 3,717 | 25,066 | SH | SOLE | 21,866 | 0 | 3,200 |