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 | COMMON STOCK | 88579Y101 | 5,989 | 54,200 | SH | SOLE | 52,950 | 0 | 1,250 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 11,695 | 120,861 | SH | SOLE | 120,822 | 0 | 39 | ||
Abbvie Inc | COMMON STOCK | 00287Y109 | 12,841 | 95,675 | SH | SOLE | 94,130 | 0 | 1,545 | ||
Adobe Inc | COMMON STOCK | 00724F101 | 276 | 1,004 | SH | SOLE | 994 | 0 | 10 | ||
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 7,257 | 31,182 | SH | SOLE | 29,462 | 0 | 1,720 | ||
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 827 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 690 | 129,179 | SH | SOLE | 129,179 | 0 | 0 | ||
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 305 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 10,708 | 111,949 | SH | SOLE | 111,224 | 0 | 725 | ||
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 16,447 | 171,055 | SH | SOLE | 170,330 | 0 | 725 | ||
Alteryx Inc Cl A | COMMON STOCK | 02156B103 | 527 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
Amazon.com Inc | COMMON STOCK | 023135106 | 1,226 | 10,850 | SH | SOLE | 10,750 | 0 | 100 | ||
American Express Co | COMMON STOCK | 025816109 | 1,132 | 8,391 | SH | SOLE | 7,799 | 0 | 592 | ||
Amgen Inc | COMMON STOCK | 031162100 | 3,307 | 14,671 | SH | SOLE | 14,650 | 0 | 21 | ||
Analog Devices Inc | COMMON STOCK | 032654105 | 2,665 | 19,128 | SH | SOLE | 18,846 | 0 | 282 | ||
Apa Corporation | COMMON STOCK | 03743Q108 | 6,288 | 183,924 | SH | SOLE | 183,924 | 0 | 0 | ||
Apple Inc | COMMON STOCK | 037833100 | 26,416 | 191,142 | SH | SOLE | 189,742 | 0 | 1,400 | ||
Applied Materials Inc | COMMON STOCK | 038222105 | 2,293 | 27,987 | SH | SOLE | 27,912 | 0 | 75 | ||
AT&T Inc | COMMON STOCK | 00206R102 | 494 | 32,177 | SH | SOLE | 29,332 | 0 | 2,845 | ||
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 14,497 | 64,094 | SH | SOLE | 63,314 | 0 | 780 | ||
Autozone Inc | COMMON STOCK | 053332102 | 456 | 213 | SH | SOLE | 210 | 0 | 3 | ||
Bank America Corp | COMMON STOCK | 060505104 | 5,428 | 179,742 | SH | SOLE | 179,592 | 0 | 150 | ||
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 1,568 | 40,708 | SH | SOLE | 40,598 | 0 | 110 | ||
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 4,892 | 18,320 | SH | SOLE | 18,290 | 0 | 30 | ||
Boeing Co | COMMON STOCK | 097023105 | 276 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
BP PLC SP ADR | COMMON STOCK | 055622104 | 384 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 10,294 | 144,798 | SH | SOLE | 142,733 | 0 | 2,065 | ||
Cara Therapeutics Inc | COMMON STOCK | 140755109 | 434 | 46,323 | SH | SOLE | 46,323 | 0 | 0 | ||
Carrier Global Corporation | COMMON STOCK | 14448C104 | 1,161 | 32,663 | SH | SOLE | 30,963 | 0 | 1,700 | ||
Caterpillar Inc | COMMON STOCK | 149123101 | 603 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166764100 | 4,871 | 33,904 | SH | SOLE | 33,254 | 0 | 650 | ||
Chubb Limited | COMMON STOCK | H1467J104 | 4,937 | 27,142 | SH | SOLE | 27,142 | 0 | 0 | ||
Cisco Systems Inc | COMMON STOCK | 17275R102 | 7,731 | 193,264 | SH | SOLE | 192,708 | 0 | 556 | ||
Coca-Cola Co | COMMON STOCK | 191216100 | 3,108 | 55,479 | SH | SOLE | 55,479 | 0 | 0 | ||
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 218 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
Colgate Palmolive Co | COMMON STOCK | 194162103 | 1,887 | 26,856 | SH | SOLE | 25,156 | 0 | 1,700 | ||
Comcast Corp CL A | COMMON STOCK | 20030N101 | 5,276 | 179,881 | SH | SOLE | 179,281 | 0 | 600 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 10,770 | 22,804 | SH | SOLE | 22,769 | 0 | 35 | ||
CVS Health Corp | COMMON STOCK | 126650100 | 10,786 | 113,101 | SH | SOLE | 112,996 | 0 | 105 | ||
Danaher Corp | COMMON STOCK | 235851102 | 678 | 2,625 | SH | SOLE | 2,602 | 0 | 23 | ||
Disney Walt Co | COMMON STOCK | 254687106 | 8,485 | 89,949 | SH | SOLE | 89,949 | 0 | 0 | ||
Dominion Energy Inc | COMMON STOCK | 25746U109 | 1,413 | 20,449 | SH | SOLE | 19,049 | 0 | 1,400 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 6,497 | 44,990 | SH | SOLE | 42,965 | 0 | 2,025 | ||
Electronic Arts Inc | COMMON STOCK | 285512109 | 617 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
Elevance Health Inc Com | COMMON STOCK | 036752103 | 304 | 669 | SH | SOLE | 660 | 0 | 9 | ||
Emerson Electric Co | COMMON STOCK | 291011104 | 6,361 | 86,875 | SH | SOLE | 86,025 | 0 | 850 | ||
Enbridge Inc | COMMON STOCK | 29250N105 | 2,316 | 62,422 | SH | SOLE | 62,022 | 0 | 400 | ||
Eversource Energy | COMMON STOCK | 30040W108 | 233 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
Evolution Petroleum Corp | COMMON STOCK | 30049A107 | 97 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 9,773 | 111,940 | SH | SOLE | 109,555 | 0 | 2,385 | ||
Fedex Corp | COMMON STOCK | 31428X106 | 2,010 | 13,541 | SH | SOLE | 13,521 | 0 | 20 | ||
First Republic Bank San Franci | COMMON STOCK | 33616C100 | 210 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
Fiserv Inc | COMMON STOCK | 337738108 | 6,246 | 66,754 | SH | SOLE | 66,669 | 0 | 85 | ||
Flowserve Corp | COMMON STOCK | 34354P105 | 1,541 | 63,399 | SH | SOLE | 62,899 | 0 | 500 | ||
Fortinet Inc | COMMON STOCK | 34959E109 | 15,037 | 306,060 | SH | SOLE | 305,810 | 0 | 250 | ||
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 279 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
Generac Holdings Inc | COMMON STOCK | 368736104 | 1,389 | 7,798 | SH | SOLE | 7,773 | 0 | 25 | ||
General Dynamics Corp | COMMON STOCK | 369550108 | 1,552 | 7,315 | SH | SOLE | 6,715 | 0 | 600 | ||
General Electric Co New | COMMON STOCK | 369604301 | 1,125 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
Hain Celestial Group Inc | COMMON STOCK | 405217100 | 238 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
HanesBrands Inc | COMMON STOCK | 410345102 | 1,211 | 173,941 | SH | SOLE | 173,941 | 0 | 0 | ||
Hershey Co | COMMON STOCK | 427866108 | 510 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
Home Depot Inc | COMMON STOCK | 437076102 | 16,423 | 59,517 | SH | SOLE | 58,287 | 0 | 1,230 | ||
Honeywell Intl Inc | COMMON STOCK | 438516106 | 558 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 9,705 | 29,787 | SH | SOLE | 29,472 | 0 | 315 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 8,117 | 44,930 | SH | SOLE | 44,875 | 0 | 55 | ||
Insperity Inc | COMMON STOCK | 45778Q107 | 845 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
Intel Corp | COMMON STOCK | 458140100 | 770 | 29,897 | SH | SOLE | 29,897 | 0 | 0 | ||
Intellia Therapeutics Inc | COMMON STOCK | 45826J105 | 290 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
Intl Business Machines | COMMON STOCK | 459200101 | 303 | 2,547 | SH | SOLE | 2,147 | 0 | 400 | ||
Intuit | COMMON STOCK | 461202103 | 388 | 1,003 | SH | SOLE | 989 | 0 | 14 | ||
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 18,584 | 99,149 | SH | SOLE | 98,678 | 0 | 471 | ||
Iron Mountain Inc | COMMON STOCK | 46284V101 | 3,459 | 78,661 | SH | SOLE | 76,161 | 0 | 2,500 | ||
Jason Industries Inc | COMMON STOCK | 471172106 | 0 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 15,001 | 91,826 | SH | SOLE | 89,990 | 0 | 1,836 | ||
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 7,025 | 67,220 | SH | SOLE | 65,711 | 0 | 1,509 | ||
Kimberly Clark Corp | COMMON STOCK | 494368103 | 1,733 | 15,399 | SH | SOLE | 13,799 | 0 | 1,600 | ||
Kosmos Energy Ltd | COMMON STOCK | 500688106 | 80 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 5,312 | 61,694 | SH | SOLE | 61,394 | 0 | 300 | ||
Lilly Eli & Co | COMMON STOCK | 532457108 | 2,737 | 8,466 | SH | SOLE | 6,846 | 0 | 1,620 | ||
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 2,597 | 59,152 | SH | SOLE | 58,352 | 0 | 800 | ||
Linde PLC | COMMON STOCK | G5494J103 | 214 | 793 | SH | SOLE | 793 | 0 | 0 | ||
Lowes Cos Inc | COMMON STOCK | 548661107 | 1,801 | 9,592 | SH | SOLE | 9,557 | 0 | 35 | ||
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 492 | 4,953 | SH | SOLE | 4,883 | 0 | 70 | ||
Marvell Technology Group Ltd | COMMON STOCK | 573874104 | 520 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
Mastercard Inc | COMMON STOCK | 57636Q104 | 257 | 904 | SH | SOLE | 904 | 0 | 0 | ||
McCormick & Co Inc | COMMON STOCK | 579780206 | 445 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
McDonalds Corp | COMMON STOCK | 580135101 | 4,642 | 20,118 | SH | SOLE | 18,798 | 0 | 1,320 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 10,294 | 127,481 | SH | SOLE | 127,441 | 0 | 40 | ||
Merck & Co Inc | COMMON STOCK | 58933Y105 | 10,981 | 127,505 | SH | SOLE | 125,920 | 0 | 1,585 | ||
Microsoft Corp | COMMON STOCK | 594918104 | 40,346 | 173,232 | SH | SOLE | 171,287 | 0 | 1,945 | ||
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 1,081 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
Nextera Energy Inc | COMMON STOCK | 65339F101 | 10,214 | 130,268 | SH | SOLE | 123,788 | 0 | 6,480 | ||
Nike Inc CL B | COMMON STOCK | 654106103 | 282 | 3,393 | SH | SOLE | 3,360 | 0 | 33 | ||
Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Novartis AG SP ADR | COMMON STOCK | 66987V109 | 414 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
Nv5 Global Inc | COMMON STOCK | 62945V109 | 3,928 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
NVIDIA Corp | COMMON STOCK | 67066G104 | 12,929 | 106,510 | SH | SOLE | 106,450 | 0 | 60 | ||
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 31,571 | 44,886 | SH | SOLE | 44,780 | 0 | 106 | ||
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 260 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
Oracle Corp | COMMON STOCK | 68389X105 | 8,052 | 131,850 | SH | SOLE | 130,850 | 0 | 1,000 | ||
Otis Worldwide Corp | COMMON STOCK | 68902V107 | 944 | 14,792 | SH | SOLE | 13,942 | 0 | 850 | ||
Patterson Uti Energy Inc | COMMON STOCK | 703481101 | 216 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
Paychex Inc | COMMON STOCK | 704326107 | 517 | 4,608 | SH | SOLE | 4,558 | 0 | 50 | ||
PDC Energy Inc | COMMON STOCK | 69327R101 | 912 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
Pepsico Inc | COMMON STOCK | 713448108 | 15,505 | 94,971 | SH | SOLE | 93,021 | 0 | 1,950 | ||
Pfizer Inc | COMMON STOCK | 717081103 | 5,757 | 131,555 | SH | SOLE | 128,965 | 0 | 2,590 | ||
PIMCO Dynamic Income Fund | COMMON STOCK | 72201Y101 | 198 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
PNC Financial Services Group I | COMMON STOCK | 693475105 | 3,208 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 315 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
Procter & Gamble Co | COMMON STOCK | 742718109 | 10,294 | 81,535 | SH | SOLE | 81,195 | 0 | 340 | ||
Qualcomm Inc | COMMON STOCK | 747525103 | 10,628 | 94,066 | SH | SOLE | 94,033 | 0 | 33 | ||
Raytheon Technologies Corp | COMMON STOCK | 75513E101 | 11,587 | 141,541 | SH | SOLE | 137,973 | 0 | 3,568 | ||
Reata Pharmaceuticals Inc Cl A | COMMON STOCK | 75615P103 | 369 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
Regeneron Pharmaceuticals | COMMON STOCK | 75886F107 | 1,861 | 2,702 | SH | SOLE | 2,696 | 0 | 6 | ||
ResMed Inc | COMMON STOCK | 761152107 | 329 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Roper Technologies Inc | COMMON STOCK | 776696106 | 4,615 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
S&P Global Inc | COMMON STOCK | 78409V104 | 1,044 | 3,419 | SH | SOLE | 3,406 | 0 | 13 | ||
Schlumberger Ltd | COMMON STOCK | 806857108 | 858 | 23,891 | SH | SOLE | 21,991 | 0 | 1,900 | ||
Shell PLC Spon ADS | COMMON STOCK | 780259305 | 5,560 | 111,731 | SH | SOLE | 110,581 | 0 | 1,150 | ||
Sherwin Williams Co | COMMON STOCK | 824348106 | 938 | 4,582 | SH | SOLE | 4,547 | 0 | 35 | ||
Shopify Inc Cl A | COMMON STOCK | 82509L107 | 318 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
Silicom Ltd | COMMON STOCK | M84116108 | 605 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
Southern Co | COMMON STOCK | 842587107 | 970 | 14,263 | SH | SOLE | 13,263 | 0 | 1,000 | ||
Southwestern Energy Co | COMMON STOCK | 845467109 | 3,373 | 551,105 | SH | SOLE | 551,105 | 0 | 0 | ||
State Street Corp | COMMON STOCK | 857477103 | 6,568 | 108,001 | SH | SOLE | 107,101 | 0 | 900 | ||
Stryker Corp | COMMON STOCK | 863667101 | 3,257 | 16,083 | SH | SOLE | 15,743 | 0 | 340 | ||
Sun Life Financial Inc Com | COMMON STOCK | 866796105 | 398 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 52 | 77,704 | SH | SOLE | 77,704 | 0 | 0 | ||
Sysco Corp | COMMON STOCK | 871829107 | 5,769 | 81,580 | SH | SOLE | 79,887 | 0 | 1,693 | ||
Tesla Motors Inc | COMMON STOCK | 88160R101 | 1,032 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 252 | 1,629 | SH | SOLE | 1,608 | 0 | 21 | ||
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 7,726 | 15,233 | SH | SOLE | 15,222 | 0 | 11 | ||
Tractor Supply Co | COMMON STOCK | 892356106 | 5,713 | 30,737 | SH | SOLE | 30,717 | 0 | 20 | ||
Uber Technologies Inc | COMMON STOCK | 90353T100 | 361 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
Union Pacific Corp | COMMON STOCK | 907818108 | 549 | 2,816 | SH | SOLE | 2,799 | 0 | 17 | ||
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 5,059 | 31,316 | SH | SOLE | 30,291 | 0 | 1,025 | ||
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 421 | 834 | SH | SOLE | 824 | 0 | 10 | ||
Varonis Systems Inc | COMMON STOCK | 922280102 | 679 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
Verizon Communications Inc | COMMON STOCK | 92343V104 | 4,172 | 109,870 | SH | SOLE | 107,222 | 0 | 2,648 | ||
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 1,209 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
Visa Inc CL A | COMMON STOCK | 92826C839 | 5,494 | 30,926 | SH | SOLE | 30,491 | 0 | 435 | ||
W P Carey Inc | COMMON STOCK | 92936U109 | 222 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 5,516 | 42,532 | SH | SOLE | 42,172 | 0 | 360 | ||
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 419 | 13,356 | SH | SOLE | 11,856 | 0 | 1,500 | ||
Waste Management Inc | COMMON STOCK | 94106L109 | 258 | 1,608 | SH | SOLE | 1,583 | 0 | 25 | ||
Wells Fargo & Co | COMMON STOCK | 949746101 | 281 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
Bicycle Therapeutics PLC Sp AD | COMMON STOCK | 088786108 | 345 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
Hello Group Inc ADS | COMMON STOCK | 423403104 | 136 | 29,424 | SH | SOLE | 29,424 | 0 | 0 | ||
Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905951 | 20 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
iShares Core High Dv ETF | OTHER | 46429B663 | 1,477 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
iShares Russell 2000 ETF | OTHER | 464287655 | 4,436 | 26,899 | SH | SOLE | 25,859 | 0 | 1,040 | ||
iShares Russell Mid-Cap ETF | OTHER | 464287499 | 12,676 | 203,956 | SH | SOLE | 197,326 | 0 | 6,630 | ||
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 638 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 2,933 | 52,372 | SH | SOLE | 50,422 | 0 | 1,950 | ||
Select Sector SPDR Tr Technolo | OTHER | 81369Y803 | 297 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 2,879 | 8,060 | SH | SOLE | 6,835 | 0 | 1,225 | ||
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 1,298 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 659 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 5,311 | 145,535 | SH | SOLE | 141,155 | 0 | 4,380 | ||
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 206 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Growth Fund America Inc CL F-1 | OTHER | 399874403 | 271 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
American Tower Corp | OTHER | 03027X100 | 529 | 2,462 | SH | SOLE | 2,462 | 0 | 0 |