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 |
Abb Ltd Adr | SPONSORED ADR | 000375204 | 370 | 13,230 | SH | SOLE | 0 | 13,230 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,642 | 14,999 | SH | SOLE | 0 | 14,999 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 6,028 | 56,260 | SH | SOLE | 0 | 56,260 | 0 | 0 | |
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 466 | 1,783 | SH | SOLE | 0 | 1,783 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 6,929 | 13,854 | SH | SOLE | 0 | 13,854 | 0 | 0 | |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 1,834 | 7,880 | SH | SOLE | 0 | 7,880 | 0 | 0 | |
Alphabet Inc Class A | CL A | 38259P508 | 9,349 | 5,334 | SH | SOLE | 0 | 5,334 | 0 | 0 | |
Alphabet Inc Class C | CL C | 38259P706 | 5,927 | 3,383 | SH | SOLE | 0 | 3,383 | 0 | 0 | |
Altria (Phillip Morris) | COM | 02209S103 | 622 | 15,180 | SH | SOLE | 0 | 15,180 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 16,907 | 5,191 | SH | SOLE | 0 | 5,191 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 920 | 11,044 | SH | SOLE | 0 | 11,044 | 0 | 0 | |
American Express Company | COM | 025816109 | 3,428 | 28,349 | SH | SOLE | 0 | 28,349 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 338 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 5,555 | 24,162 | SH | SOLE | 0 | 24,162 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 37,322 | 281,272 | SH | SOLE | 0 | 281,272 | 0 | 0 | |
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 594 | 11,873 | SH | SOLE | 0 | 11,873 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 5,062 | 176,020 | SH | SOLE | 0 | 176,020 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 338 | 1,919 | SH | SOLE | 0 | 1,919 | 0 | 0 | |
Azek Co Inc | CL A | 05478C105 | 354 | 9,210 | SH | SOLE | 0 | 9,210 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 2,543 | 83,903 | SH | SOLE | 0 | 83,903 | 0 | 0 | |
Bank Of New York Co Inc | COM | 064058100 | 221 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 8,113 | 34,992 | SH | SOLE | 0 | 34,992 | 0 | 0 | |
Boeing Co | COM | 097023105 | 3,632 | 16,969 | SH | SOLE | 0 | 16,969 | 0 | 0 | |
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 1,616 | 78,764 | SH | SOLE | 0 | 78,764 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 848 | 13,678 | SH | SOLE | 0 | 13,678 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 3,332 | 7,610 | SH | SOLE | 0 | 7,610 | 0 | 0 | |
C V S Corp Del | COM | 126650100 | 2,934 | 42,956 | SH | SOLE | 0 | 42,956 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 1,065 | 28,226 | SH | SOLE | 0 | 28,226 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 7,708 | 42,347 | SH | SOLE | 0 | 42,347 | 0 | 0 | |
Chevrontexaco Corp | COM | 166764100 | 3,449 | 40,837 | SH | SOLE | 0 | 40,837 | 0 | 0 | |
Chubb Corporation | COM | H1467J104 | 782 | 5,080 | SH | SOLE | 0 | 5,080 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 434 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 6,691 | 149,530 | SH | SOLE | 0 | 149,530 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 2,078 | 33,701 | SH | SOLE | 0 | 33,701 | 0 | 0 | |
Clorox Company | COM | 189054109 | 877 | 4,345 | SH | SOLE | 0 | 4,345 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 6,380 | 116,330 | SH | SOLE | 0 | 116,330 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 453 | 5,292 | SH | SOLE | 0 | 5,292 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 1,089 | 20,774 | SH | SOLE | 0 | 20,774 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 879 | 21,979 | SH | SOLE | 0 | 21,979 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 221 | 3,063 | SH | SOLE | 0 | 3,063 | 0 | 0 | |
Corning Inc | COM | 219350105 | 2,462 | 68,385 | SH | SOLE | 0 | 68,385 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 1,022 | 26,384 | SH | SOLE | 0 | 26,384 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 2,416 | 6,413 | SH | SOLE | 0 | 6,413 | 0 | 0 | |
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 126 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
D T E Energy Company | COM | 233331107 | 2,607 | 21,475 | SH | SOLE | 0 | 21,475 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 734 | 7,455 | SH | SOLE | 0 | 7,455 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 1,555 | 5,424 | SH | SOLE | 0 | 5,424 | 0 | 0 | |
Deere & Co | COM | 244199105 | 968 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | 0 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 1,025 | 6,454 | SH | SOLE | 0 | 6,454 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 17,409 | 96,087 | SH | SOLE | 0 | 96,087 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 247 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
Dow Chemical Company | COM | 260557103 | 1,649 | 29,707 | SH | SOLE | 0 | 29,707 | 0 | 0 | |
Du Pont E I De Nemour&Co | COM | 26614N102 | 1,901 | 26,727 | SH | SOLE | 0 | 26,727 | 0 | 0 | |
Duke Energy Corporation | COM NEW | 26441C204 | 1,854 | 20,248 | SH | SOLE | 0 | 20,248 | 0 | 0 | |
Eaton Corporation | COM NEW | 26441C204 | 204 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Ebay Inc | COM | 278642103 | 1,721 | 34,257 | SH | SOLE | 0 | 34,257 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 244 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 211 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
Emerson Electric Co | CL A | 291011104 | 2,743 | 34,130 | SH | SOLE | 0 | 34,130 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 560 | 3,190 | SH | SOLE | 0 | 3,190 | 0 | 0 | |
Erie Indemnity Co Cl A | CL A | 29530P102 | 8,186 | 33,330 | SH | SOLE | 0 | 33,330 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 267 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Exact Sciences Corporati | COM | 30063P105 | 292 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G902 | 1,511 | 36,655 | SH | SOLE | 0 | 36,655 | 0 | 0 | |
F D X Corporation | COM | 31428X106 | 962 | 3,706 | SH | SOLE | 0 | 3,706 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 3,501 | 12,815 | SH | SOLE | 0 | 12,815 | 0 | 0 | |
Ferrari N V | COM | N3167Y103 | 874 | 3,810 | SH | SOLE | 0 | 3,810 | 0 | 0 | |
First TRUST Internet | DJ INTERNT IDX | 33733E302 | 491 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
First Tst Nasdaq | SHS | 337345102 | 739 | 5,354 | SH | SOLE | 0 | 5,354 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 705 | 80,183 | SH | SOLE | 0 | 80,183 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 334 | 2,242 | SH | SOLE | 0 | 2,242 | 0 | 0 | |
General Electric Company | COM | 369604103 | 1,621 | 150,088 | SH | SOLE | 0 | 150,088 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 1,662 | 28,269 | SH | SOLE | 0 | 28,269 | 0 | 0 | |
General Motors Corp | COM | 37045V100 | 824 | 19,795 | SH | SOLE | 0 | 19,795 | 0 | 0 | |
Genl Amern Invs | COM | 368802104 | 3,388 | 123,201 | SH | SOLE | 0 | 123,201 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 641 | 6,387 | SH | SOLE | 0 | 6,387 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 283 | 4,858 | SH | SOLE | 0 | 4,858 | 0 | 0 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 597 | 16,216 | SH | SOLE | 0 | 16,216 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 491 | 1,863 | SH | SOLE | 0 | 1,863 | 0 | 0 | |
Hershey Company | COM | 427866108 | 394 | 2,585 | SH | SOLE | 0 | 2,585 | 0 | 0 | |
Hewlett Packard Ente | COM | 42824C109 | 416 | 35,144 | SH | SOLE | 0 | 35,144 | 0 | 0 | |
Hewlett-Packard Company | COM | 40434L105 | 561 | 22,824 | SH | SOLE | 0 | 22,824 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 11,960 | 45,027 | SH | SOLE | 0 | 45,027 | 0 | 0 | |
Honeywell International | COM | 438516106 | 6,131 | 28,827 | SH | SOLE | 0 | 28,827 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 2,152 | 10,553 | SH | SOLE | 0 | 10,553 | 0 | 0 | |
Intel Corp | COM | 458140100 | 8,584 | 172,303 | SH | SOLE | 0 | 172,303 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 5,213 | 41,413 | SH | SOLE | 0 | 41,413 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 228 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Iron Mountain Inc New | COM | 46284V101 | 1,213 | 41,143 | SH | SOLE | 0 | 41,143 | 0 | 0 | |
Ishares Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 350 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 758 | 11,055 | SH | SOLE | 0 | 11,055 | 0 | 0 | |
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 239 | 991 | SH | SOLE | 0 | 991 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 11,445 | 72,719 | SH | SOLE | 0 | 72,719 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 217 | 9,625 | SH | SOLE | 0 | 9,625 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 542 | 8,704 | SH | SOLE | 0 | 8,704 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 466 | 3,455 | SH | SOLE | 0 | 3,455 | 0 | 0 | |
Kraft Heinz Company | COM | 50076Q106 | 725 | 20,919 | SH | SOLE | 0 | 20,919 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 784 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
Lauder Estee Co Inc Cl A | CL A | 518439104 | 468 | 1,758 | SH | SOLE | 0 | 1,758 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 795 | 4,710 | SH | SOLE | 0 | 4,710 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 4,023 | 11,559 | SH | SOLE | 0 | 11,559 | 0 | 0 | |
Madison Square Garden En | CL A | 55826T102 | 792 | 7,542 | SH | SOLE | 0 | 7,542 | 0 | 0 | |
Masco Corp | COM | 574599106 | 385 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 7,942 | 37,012 | SH | SOLE | 0 | 37,012 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 4,150 | 35,426 | SH | SOLE | 0 | 35,426 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 12,831 | 156,858 | SH | SOLE | 0 | 156,858 | 0 | 0 | |
Mettler Toledo Intl Incf | COM | 592688105 | 512 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 580 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 32,111 | 144,372 | SH | SOLE | 0 | 144,372 | 0 | 0 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 7,744 | 44,303 | SH | SOLE | 0 | 44,303 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 892 | 15,256 | SH | SOLE | 0 | 15,256 | 0 | 0 | |
Morgan J P & Co Inc | COM | 46625H100 | 5,898 | 46,416 | SH | SOLE | 0 | 46,416 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 790 | 11,533 | SH | SOLE | 0 | 11,533 | 0 | 0 | |
Nasdaq 100 Shares | NASDAQ 100 EX | 33733E401 | 1,014 | 3,233 | SH | SOLE | 0 | 3,233 | 0 | 0 | |
Nestle S A Reg B Adr | COM | 636180101 | 406 | 3,445 | SH | SOLE | 0 | 3,445 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 13,144 | 92,913 | SH | SOLE | 0 | 92,913 | 0 | 0 | |
Nokia Corp Spon Adr | SPONSORED ADR | 654902204 | 163 | 41,692 | SH | SOLE | 0 | 41,692 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 658 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
O Reilly Automotive New | COM | 67103H107 | 215 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 417 | 2,137 | SH | SOLE | 0 | 2,137 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 2,007 | 31,024 | SH | SOLE | 0 | 31,024 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 376 | 5,573 | SH | SOLE | 0 | 5,573 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 3,435 | 14,665 | SH | SOLE | 0 | 14,665 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 5,252 | 35,416 | SH | SOLE | 0 | 35,416 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 5,077 | 137,929 | SH | SOLE | 0 | 137,929 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 603 | 7,280 | SH | SOLE | 0 | 7,280 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 7,269 | 52,241 | SH | SOLE | 0 | 52,241 | 0 | 0 | |
Proshares Pet Care Etf | PET CARE ETF | 74348A145 | 878 | 12,250 | SH | SOLE | 0 | 12,250 | 0 | 0 | |
Public Storage | COM | 74460D109 | 1,077 | 4,665 | SH | SOLE | 0 | 4,665 | 0 | 0 | |
Putnam Premier Inc Tr | SH BEN INT | 746853100 | 93 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 4,900 | 32,166 | SH | SOLE | 0 | 32,166 | 0 | 0 | |
Raytheon Technologies Co | COM | 75513E101 | 1,311 | 18,336 | SH | SOLE | 0 | 18,336 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 247 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 1,385 | 39,403 | SH | SOLE | 0 | 39,403 | 0 | 0 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 6,635 | 17,747 | SH | SOLE | 0 | 17,747 | 0 | 0 | |
Sealed Air Corp New | COM | 81211K100 | 540 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
Service Pptys Tr | COM SH BEN INT | 81761L102 | 119 | 10,357 | SH | SOLE | 0 | 10,357 | 0 | 0 | |
Shyft Group Inc | COM | 825698103 | 255 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
Sirius Satellite Radio | COM | 82968B103 | 394 | 61,850 | SH | SOLE | 0 | 61,850 | 0 | 0 | |
Sony Corp Adr New | ADR NEW | 835699307 | 3,260 | 32,245 | SH | SOLE | 0 | 32,245 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 225 | 4,835 | SH | SOLE | 0 | 4,835 | 0 | 0 | |
Square Inc | COM | 844741108 | 619 | 2,844 | SH | SOLE | 0 | 2,844 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 11,091 | 103,675 | SH | SOLE | 0 | 103,675 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 8,639 | 35,254 | SH | SOLE | 0 | 35,254 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 781 | 10,513 | SH | SOLE | 0 | 10,513 | 0 | 0 | |
T J X Cos Inc | com | 872540109 | 211 | 3,092 | SH | SOLE | 0 | 3,092 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 591 | 6,180 | SH | SOLE | 0 | 6,180 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 4,203 | 23,811 | SH | SOLE | 0 | 23,811 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 284 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
The Southern Company | COM | 842587107 | 1,181 | 19,227 | SH | SOLE | 0 | 19,227 | 0 | 0 | |
Toyota Motor Cp Adr Newf | SP ADR REP2COM | 892331307 | 393 | 2,541 | SH | SOLE | 0 | 2,541 | 0 | 0 | |
Travelers Group Inc | COM | 89417E109 | 408 | 2,907 | SH | SOLE | 0 | 2,907 | 0 | 0 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 262 | 4,346 | SH | SOLE | 0 | 4,346 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 5,728 | 27,511 | SH | SOLE | 0 | 27,511 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 5,465 | 32,452 | SH | SOLE | 0 | 32,452 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 296 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 264 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
V F Corporation | COM | 918204108 | 317 | 3,715 | SH | SOLE | 0 | 3,715 | 0 | 0 | |
Vaneck Vectors Video | VIDEO GAMING | 92189F114 | 642 | 9,170 | SH | SOLE | 0 | 9,170 | 0 | 0 | |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 527 | 3,733 | SH | SOLE | 0 | 3,733 | 0 | 0 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 676 | 13,498 | SH | SOLE | 0 | 13,498 | 0 | 0 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 1,814 | 8,774 | SH | SOLE | 0 | 8,774 | 0 | 0 | |
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 228 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 3,102 | 37,422 | SH | SOLE | 0 | 37,422 | 0 | 0 | |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 987 | 5,068 | SH | SOLE | 0 | 5,068 | 0 | 0 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 1,480 | 24,593 | SH | SOLE | 0 | 24,593 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 5,216 | 88,779 | SH | SOLE | 0 | 88,779 | 0 | 0 | |
Viacomcbs Inc | CL A | 92556H107 | 1,438 | 38,595 | SH | SOLE | 0 | 38,595 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 12,044 | 55,062 | SH | SOLE | 0 | 55,062 | 0 | 0 | |
Vmware Inc Cl A | COM CL A | 928563402 | 320 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | |
W P Carey & Co L L C | COM | 92936U109 | 800 | 11,330 | SH | SOLE | 0 | 11,330 | 0 | 0 | |
Walgreens Boots Allianc | COM | 931427108 | 962 | 24,120 | SH | SOLE | 0 | 24,120 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 893 | 6,194 | SH | SOLE | 0 | 6,194 | 0 | 0 | |
Waste Management | COM | 94106L109 | 1,161 | 9,849 | SH | SOLE | 0 | 9,849 | 0 | 0 | |
Waters Corp | COM | 941848103 | 458 | 1,851 | SH | SOLE | 0 | 1,851 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 317 | 10,503 | SH | SOLE | 0 | 10,503 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 207 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | |
Yeti Holdings Incorporat | COM | 98585X104 | 313 | 4,576 | SH | SOLE | 0 | 4,576 | 0 | 0 |