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 | 88579Y101 | 914 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
ABBOTT LABS | COM | 002824100 | 1,789 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
ABBVIE INC | COM | 00287Y109 | 2,968 | 33,516 | SH | SOLE | 0 | 0 | 33,516 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AFLAC INC | COM | 001055102 | 67 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,694 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
ALCOA CORP | COM | 013872106 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ALCON INC | ORD SHS | H01301128 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ALLSTATE CORP | COM | 020002101 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALTRIA GROUP INC | COM | 02209S103 | 32 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AMCOR PLC | ORD | G0250X107 | 3 | 316 | SH | SOLE | 0 | 0 | 316 | ||
AMDOCS LTD | SHS | G02602103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 918 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 75 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ANTHEM INC | COM | 036752103 | 766 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
APPLE INC | COM | 037833100 | 3,812 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
APTARGROUP INC | COM | 038336103 | 1,049 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
APTIV PLC | SHS | G6095L109 | 57 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 913 | 49,740 | SH | SOLE | 0 | 0 | 49,740 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 204 | 690 | SH | SOLE | 0 | 0 | 690 | ||
AT&T INC | COM | 00206R102 | 128 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,783 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | ||
BANK AMER CORP | COM | 060505104 | 27 | 767 | SH | SOLE | 0 | 0 | 767 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BIOGEN INC | COM | 09062X103 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BOEING CO | COM | 097023105 | 250 | 767 | SH | SOLE | 0 | 0 | 767 | ||
BP PLC | SPONSORED ADR | 055622104 | 37 | 969 | SH | SOLE | 0 | 0 | 969 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CDW CORP | COM | 12514G108 | 2,917 | 20,419 | SH | SOLE | 0 | 0 | 20,419 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEMOURS CO | COM | 163851108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,117 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
CHEVRON CORP NEW | COM | 166764100 | 803 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
CHUBB LIMITED | COM | H1467J104 | 2,366 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CIGNA CORP NEW | COM | 125523100 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CISCO SYS INC | COM | 17275R102 | 22 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CLOROX CO DEL | COM | 189054109 | 82 | 535 | SH | SOLE | 0 | 0 | 535 | ||
CMS ENERGY CORP | COM | 125896100 | 418 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
COCA COLA CO | COM | 191216100 | 77 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
COGNEX CORP | COM | 192422103 | 56 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,598 | 35,540 | SH | SOLE | 0 | 0 | 35,540 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 868 | 20,257 | SH | SOLE | 0 | 0 | 20,257 | ||
CONDUENT INC | COM | 206787103 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CONOCOPHILLIPS | COM | 20825C104 | 129 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,582 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
CORNING INC | COM | 219350105 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORTEVA INC | COM | 22052L104 | 81 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 34 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 774 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
CSX CORP | COM | 126408103 | 96 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
CVS HEALTH CORP | COM | 126650100 | 939 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
CYRUSONE INC | COM | 23283R100 | 844 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,109 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 34 | 235 | SH | SOLE | 0 | 0 | 235 | ||
DOMINION ENERGY INC | COM | 25746U109 | 72 | 866 | SH | SOLE | 0 | 0 | 866 | ||
DOW INC | COM | 260557103 | 150 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 176 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
EASTGROUP PPTY INC | COM | 277276101 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EMERSON ELEC CO | COM | 291011104 | 51 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ENBRIDGE INC | COM | 29250N105 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ENTEGRIS INC | COM | 29362U104 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EOG RES INC | COM | 26875P101 | 2,404 | 28,705 | SH | SOLE | 0 | 0 | 28,705 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 387 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
EXXON MOBIL CORP | COM | 30231G102 | 175 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
FACEBOOK INC | CL A | 30303M102 | 432 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 747 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 919 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
FIRST LONG IS CORP | COM | 320734106 | 5 | 205 | SH | SOLE | 0 | 0 | 205 | ||
FISERV INC | COM | 337738108 | 2,217 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,847 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GLADSTONE COML CORP | COM | 376536108 | 44 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HANESBRANDS INC | COM | 410345102 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,915 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
HERSHEY CO | COM | 427866108 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 3,280 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,203 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,744 | 38,659 | SH | SOLE | 0 | 0 | 38,659 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 51 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 43 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 67 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 163 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 52 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 9 | 94 | SH | SOLE | 0 | 0 | 94 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,881 | 19,751 | SH | SOLE | 0 | 0 | 19,751 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11 | 280 | SH | SOLE | 0 | 0 | 280 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,541 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 183 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
KRAFT HEINZ CO | COM | 500754106 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LAKELAND FINL CORP | COM | 511656100 | 772 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
LILLY ELI & CO | COM | 532457108 | 229 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
LOWES COS INC | COM | 548661107 | 96 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,616 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,519 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
MCDONALDS CORP | COM | 580135101 | 1,511 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MERCK & CO INC | COM | 58933Y105 | 1,961 | 21,562 | SH | SOLE | 0 | 0 | 21,562 | ||
MICROSOFT CORP | COM | 594918104 | 4,092 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23 | 415 | SH | SOLE | 0 | 0 | 415 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 97 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,085 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 685 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,892 | 19,986 | SH | SOLE | 0 | 0 | 19,986 | ||
NUCOR CORP | COM | 670346105 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PAYCHEX INC | COM | 704326107 | 1,403 | 16,494 | SH | SOLE | 0 | 0 | 16,494 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 130 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PEPSICO INC | COM | 713448108 | 830 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
PERKINELMER INC | COM | 714046109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PFIZER INC | COM | 717081103 | 2,040 | 52,063 | SH | SOLE | 0 | 0 | 52,063 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 51 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PHILLIPS 66 | COM | 718546104 | 111 | 994 | SH | SOLE | 0 | 0 | 994 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 46 | 372 | SH | SOLE | 0 | 0 | 372 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 11 | 622 | SH | SOLE | 0 | 0 | 622 | ||
RBB BANCORP | COM | 74930B105 | 277 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,578 | 62,426 | SH | SOLE | 0 | 0 | 62,426 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 284 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ROKU INC | COM CL A | 77543R102 | 187 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 763 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
RPM INTL INC | COM | 749685103 | 1,685 | 21,958 | SH | SOLE | 0 | 0 | 21,958 | ||
S&P GLOBAL INC | COM | 78409V104 | 20 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SACHEM CAP CORP | COM | 78590A109 | 714 | 164,508 | SH | SOLE | 0 | 0 | 164,508 | ||
SALESFORCE COM INC | COM | 79466L302 | 49 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,670 | 44,076 | SH | SOLE | 0 | 0 | 44,076 | ||
SAP SE | SPON ADR | 803054204 | 2,122 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,143 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
SHOPIFY INC | CL A | 82509L107 | 15 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 418 | 26,279 | SH | SOLE | 0 | 0 | 26,279 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 65 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,662 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 11 | 119 | SH | SOLE | 0 | 0 | 119 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,642 | 39,994 | SH | SOLE | 0 | 0 | 39,994 | ||
SYSCO CORP | COM | 871829107 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 131 | SH | SOLE | 0 | 0 | 131 | ||
TC ENERGY CORP | COM | 87807B107 | 41 | 765 | SH | SOLE | 0 | 0 | 765 | ||
TEXAS INSTRS INC | COM | 882508104 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TJX COS INC NEW | COM | 872540109 | 134 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,214 | 39,437 | SH | SOLE | 0 | 0 | 39,437 | ||
TOTAL S A | SPONSORED ADS | 89417E109 | 1,289 | 23,308 | SH | SOLE | 0 | 0 | 23,308 | ||
TRAVELERS COMPANIES INC | COM | 89151E109 | 1,585 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
TRUIST FINL CORP | COM | 89832Q109 | 34 | 608 | SH | SOLE | 0 | 0 | 608 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,367 | 23,796 | SH | SOLE | 0 | 0 | 23,796 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,120 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 141 | 940 | SH | SOLE | 0 | 0 | 940 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,526 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
UNITI GROUP INC | COM | 91325V108 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,555 | 26,233 | SH | SOLE | 0 | 0 | 26,233 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 46 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 39 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 68 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
VISA INC | COM CL A | 92826C839 | 2,474 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WALMART INC | COM | 931142103 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WATSCO INC | COM | 942622200 | 496 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 26 | 287 | SH | SOLE | 0 | 0 | 287 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
YUM BRANDS INC | COM | 988498101 | 67 | 667 | SH | SOLE | 0 | 0 | 667 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 32 | 667 | SH | SOLE | 0 | 0 | 667 |