0001697360-21-000001.txt : 20210212
0001697360-21-000001.hdr.sgml : 20210212
20210212164645
ACCESSION NUMBER: 0001697360-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Perennial Advisors, LLC
CENTRAL INDEX KEY: 0001697360
IRS NUMBER: 463416570
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17700
FILM NUMBER: 21628715
BUSINESS ADDRESS:
STREET 1: 1350 AVENUE OF THE AMERICAS
STREET 2: SUITE 1920
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-652-3900
MAIL ADDRESS:
STREET 1: 1350 AVENUE OF THE AMERICAS
STREET 2: SUITE 1920
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001697360
XXXXXXXX
12-31-2020
12-31-2020
Perennial Advisors, LLC
1350 AVENUE OF THE AMERICAS
SUITE 1920
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-17700
N
Christopher Heintz
Chief Compliance Officer and Managing Partner
212-218-4223
Christopher Heintz
New York
NY
02-12-2021
0
250
283897
false
INFORMATION TABLE
2
perennial13fq42020.xml
AT&T INC
COM
00206R102
91
3158
SH
SOLE
0
3158
0
0
ABBOTT LABS
COM
002824100
78
710
SH
SOLE
0
710
0
0
ABBVIE INC
COM
00287Y109
13
120
SH
SOLE
0
120
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
122
1313
SH
SOLE
0
1313
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
12
200
SH
SOLE
0
200
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
134
267
SH
SOLE
0
267
0
0
AECOM
COM
00766T100
2
50
SH
SOLE
0
50
0
0
AIR PRODS & CHEMS INC
COM
009158106
5428
19866
SH
SOLE
0
19866
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
62
265
SH
SOLE
0
265
0
0
ALPHABET INC
CAP STK CL C
02079K107
8323
4751
SH
SOLE
0
4751
0
0
ALPHABET INC
CAP STK CL A
02079K305
703
401
SH
SOLE
0
401
0
0
ALTRIA GROUP INC
COM
02209S103
13
329
SH
SOLE
0
329
0
0
AMAZON COM INC
COM
023135106
8732
2681
SH
SOLE
0
2681
0
0
AMERICAN EXPRESS CO
COM
025816109
6338
52422
SH
SOLE
0
52422
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2
10
SH
SOLE
0
10
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4702
30638
SH
SOLE
0
30638
0
0
AMERIPRISE FINL INC
COM
03076C106
58
300
SH
SOLE
0
300
0
0
AMGEN INC
COM
031162100
4361
18966
SH
SOLE
0
18966
0
0
AMPHENOL CORP NEW
CL A
032095101
5514
42167
SH
SOLE
0
42167
0
0
APHRIA INC
COM
03765K104
1
103
SH
SOLE
0
103
0
0
APPLE INC
COM
037833100
16931
127595
SH
SOLE
0
127595
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
101
2000
SH
SOLE
0
2000
0
0
ARES CAPITAL CORP
COM
04010L103
2118
125418
SH
SOLE
0
125418
0
0
AURORA CANNABIS INC
COM
05156X884
0
27
SH
SOLE
0
27
0
0
AUTODESK INC
COM
052769106
58
189
SH
SOLE
0
189
0
0
AUTOZONE INC
COM
053332102
4
3
SH
SOLE
0
3
0
0
AVALARA INC
COM
05338G106
109
660
SH
SOLE
0
660
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
5
450
SH
SOLE
0
450
0
0
BK OF AMERICA CORP
COM
060505104
42
1400
SH
SOLE
0
1400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4662
20105
SH
SOLE
0
20105
0
0
BLACKROCK INC
COM
09247X101
47
66
SH
SOLE
0
66
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
68
2466
SH
SOLE
0
2466
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
259
3989
SH
SOLE
0
3989
0
0
BOEING CO
COM
097023105
274
1281
SH
SOLE
0
1281
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
29
461
SH
SOLE
0
461
0
0
BRISTOW GROUP INC
COM
11040G103
191
7255
SH
SOLE
0
7255
0
0
BROADCOM INC
COM
11135F101
95
218
SH
SOLE
0
218
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
11
150
SH
SOLE
0
150
0
0
BROWN FORMAN CORP
CL B
115637209
25
310
SH
SOLE
0
310
0
0
CSX CORP
COM
126408103
39
435
SH
SOLE
0
435
0
0
CVS HEALTH CORP
COM
126650100
38
560
SH
SOLE
0
560
0
0
CADENCE BANCORPORATION
CL A
12739A100
6
361
SH
SOLE
0
361
0
0
CANOPY GROWTH CORP
COM
138035100
1
33
SH
SOLE
0
33
0
0
CARRIAGE SVCS INC
COM
143905107
7
210
SH
SOLE
0
210
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
7
175
SH
SOLE
0
175
0
0
CATERPILLAR INC
COM
149123101
12
65
SH
SOLE
0
65
0
0
CHEGG INC
COM
163092109
3
31
SH
SOLE
0
31
0
0
CHEVRON CORP NEW
COM
166764100
368
4355
SH
SOLE
0
4355
0
0
CHEWY INC
CL A
16679L109
44
484
SH
SOLE
0
484
0
0
CISCO SYS INC
COM
17275R102
3798
84882
SH
SOLE
0
84882
0
0
COCA COLA CO
COM
191216100
88
1607
SH
SOLE
0
1607
0
0
COMCAST CORP NEW
CL A
20030N101
334
6377
SH
SOLE
0
6377
0
0
CONOCOPHILLIPS
COM
20825C104
8
200
SH
SOLE
0
200
0
0
CONSOLIDATED EDISON INC
COM
209115104
108
1500
SH
SOLE
0
1500
0
0
CONTAINER STORE GROUP INC
COM
210751103
10
1000
SH
SOLE
0
1000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5014
13308
SH
SOLE
0
13308
0
0
COTY INC
COM CL A
222070203
99
14072
SH
SOLE
0
14072
0
0
CRONOS GROUP INC
COM
22717L101
1
163
SH
SOLE
0
163
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
21
133
SH
SOLE
0
133
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
5
1795
SH
SOLE
0
1795
0
0
DANAHER CORPORATION
COM
235851102
107
481
SH
SOLE
0
481
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
317
13480
SH
SOLE
0
13480
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8
201
SH
SOLE
0
201
0
0
DENTSPLY SIRONA INC
COM
24906P109
126
2400
SH
SOLE
0
2400
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1300
8186
SH
SOLE
0
8186
0
0
DISNEY WALT CO
COM
254687106
7642
42180
SH
SOLE
0
42180
0
0
DOMINION ENERGY INC
COM
25746U109
125
1659
SH
SOLE
0
1659
0
0
DRAFTKINGS INC
COM CL A
26142R104
4
90
SH
SOLE
0
90
0
0
EASTGROUP PPTYS INC
COM
277276101
69
500
SH
SOLE
0
500
0
0
ECOLAB INC
COM
278865100
53
244
SH
SOLE
0
244
0
0
EDISON INTL
COM
281020107
47
750
SH
SOLE
0
750
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1898
61880
SH
SOLE
0
61880
0
0
ELECTRONIC ARTS INC
COM
285512109
147
1024
SH
SOLE
0
1024
0
0
EXXON MOBIL CORP
COM
30231G102
349
8468
SH
SOLE
0
8468
0
0
FS KKR CAP CORP
COM
302635206
10
589
SH
SOLE
0
589
0
0
FACEBOOK INC
CL A
30303M102
6901
25265
SH
SOLE
0
25265
0
0
FASTENAL CO
COM
311900104
1057
21650
SH
SOLE
0
21650
0
0
FEDEX CORP
COM
31428X106
6016
23172
SH
SOLE
0
23172
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
46
312
SH
SOLE
0
312
0
0
FISERV INC
COM
337738108
7563
66425
SH
SOLE
0
66425
0
0
FOOT LOCKER INC
COM
344849104
49
1200
SH
SOLE
0
1200
0
0
FORD MTR CO DEL
COM
345370860
4
400
SH
SOLE
0
400
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1
12
SH
SOLE
0
12
0
0
GENERAL DYNAMICS CORP
COM
369550108
2680
18011
SH
SOLE
0
18011
0
0
GENERAL MLS INC
COM
370334104
96
1632
SH
SOLE
0
1632
0
0
GILEAD SCIENCES INC
COM
375558103
47
800
SH
SOLE
0
800
0
0
GLYCOMIMETICS INC
COM
38000Q102
4
1000
SH
SOLE
0
1000
0
0
GOLUB CAP BDC INC
COM
38173M102
9
635
SH
SOLE
0
635
0
0
GROWGENERATION CORP
COM
39986L109
20
500
SH
SOLE
0
500
0
0
HEXO CORP
COM NEW
428304307
0
65
SH
SOLE
0
65
0
0
HOME DEPOT INC
COM
437076102
1648
6204
SH
SOLE
0
6204
0
0
HONEYWELL INTL INC
COM
438516106
6975
32791
SH
SOLE
0
32791
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
10
57
SH
SOLE
0
57
0
0
ILLINOIS TOOL WKS INC
COM
452308109
23
115
SH
SOLE
0
115
0
0
ILLUMINA INC
COM
452327109
52
140
SH
SOLE
0
140
0
0
INTEL CORP
COM
458140100
58
1167
SH
SOLE
0
1167
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
52
411
SH
SOLE
0
411
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
68
217
SH
SOLE
0
217
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
22
27
SH
SOLE
0
27
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
6045
396111
SH
SOLE
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396111
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INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1915
85960
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GOLD TRUST
ISHARES
464285105
159
8779
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ISHARES TR
CORE S&P500 ETF
464287200
29
76
SH
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76
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ISHARES TR
MSCI EMG MKT ETF
464287234
705
13644
SH
SOLE
0
13644
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ISHARES TR
MSCI EAFE ETF
464287465
96
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1311
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ISHARES TR
RUS MID CAP ETF
464287499
11
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SH
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164
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ISHARES TR
CORE S&P MCP ETF
464287507
7
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0
31
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
14
69
SH
SOLE
0
69
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
4
150
SH
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0
150
0
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ISHARES TR
NEW YORK MUN ETF
464288323
29
500
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0
500
0
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ISHARES TR
NATIONAL MUN ETF
464288414
1724
14714
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14714
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ISHARES TR
SHORT TREAS BD
464288679
662
5986
SH
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5986
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ISHARES TR
PFD AND INCM SEC
464288687
370
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ISHARES SILVER TR
ISHARES
46428Q109
26
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1071
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ISHARES S&P GSCI COMMODITYISHARES
UNIT BEN INT
46428R107
18
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1420
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ISHARES TR
FLTG RATE NT ETF
46429B655
4530
89310
SH
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0
89310
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JPMORGAN CHASE & CO
COM
46625H100
6609
52007
SH
SOLE
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52007
0
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J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
4777
94058
SH
SOLE
0
94058
0
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JACOBS ENGR GROUP INC
COM
469814107
3
23
SH
SOLE
0
23
0
0
JOHNSON & JOHNSON
COM
478160104
6659
42310
SH
SOLE
0
42310
0
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KKR & CO INC
COM
48251W104
5215
128796
SH
SOLE
0
128796
0
0
KIMBERLY-CLARK CORP
COM
494368103
21
156
SH
SOLE
0
156
0
0
LAUDER ESTEE COS INC
CL A
518439104
1624
6101
SH
SOLE
0
6101
0
0
LEAR CORP
COM NEW
521865204
2850
17923
SH
SOLE
0
17923
0
0
LILLY ELI & CO
COM
532457108
31
185
SH
SOLE
0
185
0
0
LOCKHEED MARTIN CORP
COM
539830109
2679
7546
SH
SOLE
0
7546
0
0
LOWES COS INC
COM
548661107
32
200
SH
SOLE
0
200
0
0
LULULEMON ATHLETICA INC
COM
550021109
32
93
SH
SOLE
0
93
0
0
MDC PARTNERS INC.
CL A SUB VTG
552697104
5
2100
SH
SOLE
0
2100
0
0
MSCI INC
COM
55354G100
134
300
SH
SOLE
0
300
0
0
MACYS INC
COM
55616P104
4
351
SH
SOLE
0
351
0
0
MARATHON PETE CORP
COM
56585A102
66
1595
SH
SOLE
0
1595
0
0
MARSH & MCLENNAN COS INC
COM
571748102
70
597
SH
SOLE
0
597
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
8903
24942
SH
SOLE
0
24942
0
0
MCDONALDS CORP
COM
580135101
4697
21889
SH
SOLE
0
21889
0
0
MERCADOLIBRE INC
COM
58733R102
8
5
SH
SOLE
0
5
0
0
MERCK & CO. INC
COM
58933Y105
157
1924
SH
SOLE
0
1924
0
0
MICROSOFT CORP
COM
594918104
12720
57188
SH
SOLE
0
57188
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
96
757
SH
SOLE
0
757
0
0
MONDELEZ INTL INC
CL A
609207105
12
200
SH
SOLE
0
200
0
0
MOODYS CORP
COM
615369105
86
295
SH
SOLE
0
295
0
0
MORGAN STANLEY
COM NEW
617446448
12
168
SH
SOLE
0
168
0
0
NETFLIX INC
COM
64110L106
6
12
SH
SOLE
0
12
0
0
NEW MTN FIN CORP
COM
647551100
174
15291
SH
SOLE
0
15291
0
0
NEXTERA ENERGY INC
COM
65339F101
15
195
SH
SOLE
0
195
0
0
NIKE INC
CL B
654106103
217
1531
SH
SOLE
0
1531
0
0
NIKOLA CORP
COM
654110105
8
500
SH
SOLE
0
500
0
0
NORDSTROM INC
COM
655664100
5
145
SH
SOLE
0
145
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2796
29609
SH
SOLE
0
29609
0
0
NVIDIA CORPORATION
COM
67066G104
49
93
SH
SOLE
0
93
0
0
OKTA INC
CL A
679295105
6
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SH
SOLE
0
25
0
0
ORACLE CORP
COM
68389X105
9
140
SH
SOLE
0
140
0
0
OTIS WORLDWIDE CORP
COM
68902V107
6
87
SH
SOLE
0
87
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
10
820
SH
SOLE
0
820
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
3
100
SH
SOLE
0
100
0
0
PEPSICO INC
COM
713448108
506
3415
SH
SOLE
0
3415
0
0
PFIZER INC
COM
717081103
167
4535
SH
SOLE
0
4535
0
0
PHILIP MORRIS INTL INC
COM
718172109
27
322
SH
SOLE
0
322
0
0
PROCTER AND GAMBLE CO
COM
742718109
187
1347
SH
SOLE
0
1347
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
23
325
SH
SOLE
0
325
0
0
ROPER TECHNOLOGIES INC
COM
776696106
42
98
SH
SOLE
0
98
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
79
29102
SH
SOLE
0
29102
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2501
6690
SH
SOLE
0
6690
0
0
SPDR GOLD TR
GOLD SHS
78463V107
7593
42569
SH
SOLE
0
42569
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2510
50940
SH
SOLE
0
50940
0
0
SALESFORCE COM INC
COM
79466L302
70
313
SH
SOLE
0
313
0
0
SAP SE
SPON ADR
803054204
6
46
SH
SOLE
0
46
0
0
SCHLUMBERGER LTD
COM
806857108
311
14255
SH
SOLE
0
14255
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
868
9544
SH
SOLE
0
9544
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
20
152
SH
SOLE
0
152
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
74
2060
SH
SOLE
0
2060
0
0
SEAGEN INC
COM
81181C104
44
250
SH
SOLE
0
250
0
0
SEACOR HOLDINGS INC
COM
811904101
883
21300
SH
SOLE
0
21300
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
34
300
SH
SOLE
0
300
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
44
500
SH
SOLE
0
500
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
93
716
SH
SOLE
0
716
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
29
466
SH
SOLE
0
466
0
0
SEMPRA ENERGY
COM
816851109
108
851
SH
SOLE
0
851
0
0
SERVICENOW INC
COM
81762P102
14
25
SH
SOLE
0
25
0
0
SNAP INC
CL A
83304A106
2
43
SH
SOLE
0
43
0
0
SNOWFLAKE INC
CL A
833445109
7
25
SH
SOLE
0
25
0
0
SOLIGENIX INC
COM
834223307
4
3000
SH
SOLE
0
3000
0
0
SOUTHERN CO
COM
842587107
66
1080
SH
SOLE
0
1080
0
0
SOUTHWEST AIRLS CO
COM
844741108
84
1800
SH
SOLE
0
1800
0
0
SPLUNK INC
COM
848637104
25
145
SH
SOLE
0
145
0
0
STANLEY BLACK & DECKER INC
COM
854502101
54
300
SH
SOLE
0
300
0
0
STARBUCKS CORP
COM
855244109
4439
41492
SH
SOLE
0
41492
0
0
STARWOOD PPTY TR INC
COM
85571B105
24
1235
SH
SOLE
0
1235
0
0
STATE STR CORP
COM
857477103
24
323
SH
SOLE
0
323
0
0
STRYKER CORPORATION
COM
863667101
69
283
SH
SOLE
0
283
0
0
TJX COS INC NEW
COM
872540109
4
63
SH
SOLE
0
63
0
0
TARGET CORP
COM
87612E106
152
859
SH
SOLE
0
859
0
0
TELADOC HEALTH INC
COM
87918A105
7
34
SH
SOLE
0
34
0
0
TESLA INC
COM
88160R101
88
125
SH
SOLE
0
125
0
0
TEXAS INSTRS INC
COM
882508104
224
1364
SH
SOLE
0
1364
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6865
14739
SH
SOLE
0
14739
0
0
3M CO
COM
88579Y101
307
1755
SH
SOLE
0
1755
0
0
TWILIO INC
CL A
90138F102
37
108
SH
SOLE
0
108
0
0
TWITTER INC
COM
90184L102
34
625
SH
SOLE
0
625
0
0
US BANCORP DEL
COM NEW
902973304
2110
45286
SH
SOLE
0
45286
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2095
34712
SH
SOLE
0
34712
0
0
UNION PAC CORP
COM
907818108
5557
26688
SH
SOLE
0
26688
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
4
500
SH
SOLE
0
500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
46
275
SH
SOLE
0
275
0
0
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
3
38
SH
SOLE
0
38
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
105
4157
SH
SOLE
0
4157
0
0
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
131
2524
SH
SOLE
0
2524
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
136
965
SH
SOLE
0
965
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
617
13075
SH
SOLE
0
13075
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1
17
SH
SOLE
0
17
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1025
20457
SH
SOLE
0
20457
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
57
412
SH
SOLE
0
412
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9076
109021
SH
SOLE
0
109021
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6049
62276
SH
SOLE
0
62276
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
254
740
SH
SOLE
0
740
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
31
148
SH
SOLE
0
148
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
69
422
SH
SOLE
0
422
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
27
108
SH
SOLE
0
108
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
21
173
SH
SOLE
0
173
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1527
7846
SH
SOLE
0
7846
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4420
75239
SH
SOLE
0
75239
0
0
VERISK ANALYTICS INC
COM
92345Y106
131
630
SH
SOLE
0
630
0
0
VIACOMCBS INC
CL B
92556H206
100
2697
SH
SOLE
0
2697
0
0
VIATRIS INC
COM
92556V106
10
556
SH
SOLE
0
556
0
0
VISA INC
COM CL A
92826C839
7246
33130
SH
SOLE
0
33130
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
52
11590
SH
SOLE
0
11590
0
0
WALMART INC
COM
931142103
32
219
SH
SOLE
0
219
0
0
WASTE MGMT INC DEL
COM
94106L109
3
26
SH
SOLE
0
26
0
0
WILLIAMS COS INC
COM
969457100
21
1062
SH
SOLE
0
1062
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
33
303
SH
SOLE
0
303
0
0
WISDOMTREE TR
GLB US QTLY DIV
97717W844
18
233
SH
SOLE
0
233
0
0
WISDOMTREE TR
US CORP BOND FD
97717X198
115
2050
SH
SOLE
0
2050
0
0
WISDOMTREE TR
EMERG MKTS ESG
97717X214
15
411
SH
SOLE
0
411
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
180
3346
SH
SOLE
0
3346
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
22
410
SH
SOLE
0
410
0
0
WOODWARD INC
COM
980745103
61
500
SH
SOLE
0
500
0
0
WORKDAY INC
CL A
98138H101
5
22
SH
SOLE
0
22
0
0
XYLEM INC
COM
98419M100
4193
41195
SH
SOLE
0
41195
0
0
YUM BRANDS INC
COM
988498101
28
255
SH
SOLE
0
255
0
0
ZOETIS INC
CL A
98978V103
839
5068
SH
SOLE
0
5068
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
13
40
SH
SOLE
0
40
0
0
ATLASSIAN CORP PLC
CL A
G06242104
7
30
SH
SOLE
0
30
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
51
194
SH
SOLE
0
194
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
67
1350
SH
SOLE
0
1350
0
0
EATON CORP PLC
SHS
G29183103
182
1514
SH
SOLE
0
1514
0
0
FUSION FUEL GREEN PLC
CL A
G3R25D118
73
3970
SH
SOLE
0
3970
0
0
MEDTRONIC PLC
SHS
G5960L103
5569
47539
SH
SOLE
0
47539
0
0
TRITON INTL LTD
CL A
G9078F107
83
1713
SH
SOLE
0
1713
0
0
ALCON AG
ORD SHS
H01301128
73
1111
SH
SOLE
0
1111
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
83
6813
SH
SOLE
0
6813
0
0