0001033505-21-000005.txt : 20210805 0001033505-21-000005.hdr.sgml : 20210805 20210805092002 ACCESSION NUMBER: 0001033505-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COBBLESTONE CAPITAL ADVISORS LLC /NY/ CENTRAL INDEX KEY: 0001033505 IRS NUMBER: 161543732 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06026 FILM NUMBER: 211146629 BUSINESS ADDRESS: STREET 1: 500 LINDEN OAKS, STE 210 CITY: ROCHESTER STATE: NY ZIP: 14625 BUSINESS PHONE: 5854733333 MAIL ADDRESS: STREET 1: 500 LINDEN OAKS, STE 210 CITY: ROCHESTER STATE: NY ZIP: 14625 FORMER COMPANY: FORMER CONFORMED NAME: HESSLER KEOGH & MILLARD ASSOCIATES INC/NY DATE OF NAME CHANGE: 19980601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001033505 XXXXXXXX 06-30-2021 06-30-2021 COBBLESTONE CAPITAL ADVISORS LLC /NY/
500 LINDEN OAKS, STE 210 ROCHESTER NY 14625
13F HOLDINGS REPORT 028-06026 N
Jason S. Garlock Chief Compliance Officer 585-473-3333 Jason S. Garlock Rochester NY 08-05-2021 0 256 1477864 false
INFORMATION TABLE 2 2021Q2Form13F.xml AFLAC INC COM 001055102 523 9754 SH SOLE 9454 0 300 AT&T INC COM 00206R102 634 22034 SH SOLE 22034 0 0 ABBOTT LABS COM 002824100 1469 12668 SH SOLE 12668 0 0 ABBVIE INC COM 00287Y109 1546 13726 SH SOLE 13726 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 426 727 SH SOLE 727 0 0 ADVANCED MICRO DEVICES INC COM 007903107 345 3668 SH SOLE 3668 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 467 2060 SH SOLE 1890 0 170 ALLSTATE CORP COM 020002101 219 1681 SH SOLE 1681 0 0 ALPHABET INC CAP STK CL C 02079K107 41033 16372 SH SOLE 16042 0 330 ALPHABET INC CAP STK CL A 02079K305 14709 6024 SH SOLE 5866 0 158 ALTRIA GROUP INC COM 02209S103 281 5889 SH SOLE 5889 0 0 AMAZON COM INC COM 023135106 39921 11605 SH SOLE 11344 0 261 AMERICAN EXPRESS CO COM 025816109 22574 136621 SH SOLE 133981 0 2640 AMERICAN TOWER CORP NEW COM 03027X100 16318 60407 SH SOLE 58290 0 2117 AMGEN INC COM 031162100 1522 6243 SH SOLE 6243 0 0 ANALOG DEVICES INC COM 032654105 323 1875 SH SOLE 1875 0 0 APPIAN CORP CL A 03782L101 8186 59425 SH SOLE 57845 0 1580 APPLE INC COM 037833100 57816 422137 SH SOLE 416001 0 6136 AUTOMATIC DATA PROCESSING IN COM 053015103 813 4092 SH SOLE 4092 0 0 BK OF AMERICA CORP COM 060505104 20875 506314 SH SOLE 490163 0 16151 BANK NEW YORK MELLON CORP COM 064058100 2906 56726 SH SOLE 56726 0 0 BAXTER INTL INC COM 071813109 243 3022 SH SOLE 3022 0 0 BEAM THERAPEUTICS INC COM 07373V105 514 3990 SH SOLE 3990 0 0 BERKLEY W R CORP COM 084423102 318 4276 SH SOLE 4276 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21537 77492 SH SOLE 76000 0 1492 BLACKROCK INC COM 09247X101 1347 1539 SH SOLE 1539 0 0 BOEING CO COM 097023105 1611 6726 SH SOLE 6726 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1580 23644 SH SOLE 23614 0 30 BROADSTONE NET LEASE INC COM 11135E203 40270 1720187 SH SOLE 1720187 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20507 402258 SH SOLE 393538 0 8719 CSX CORP COM 126408103 373 11613 SH SOLE 11613 0 0 CVS HEALTH CORP COM 126650100 255 3057 SH SOLE 3057 0 0 CANADIAN NATL RY CO COM 136375102 20236 191775 SH SOLE 188673 0 3102 CANOPY GROWTH CORP COM 138035100 365 15102 SH SOLE 15102 0 0 CARMAX INC COM 143130102 15541 120332 SH SOLE 116885 0 3447 CARRIER GLOBAL CORPORATION COM 14448C104 249 5130 SH SOLE 5130 0 0 CATERPILLAR INC COM 149123101 1740 7996 SH SOLE 7396 0 600 CHEVRON CORP NEW COM 166764100 3088 29482 SH SOLE 29297 0 185 CINCINNATI FINL CORP COM 172062101 517 4435 SH SOLE 4435 0 0 CISCO SYS INC COM 17275R102 1504 28374 SH SOLE 28374 0 0 CITRIX SYS INC COM 177376100 280 2387 SH SOLE 2387 0 0 COCA COLA CO COM 191216100 1518 28052 SH SOLE 27977 0 75 COLGATE PALMOLIVE CO COM 194162103 352 4324 SH SOLE 4324 0 0 COMCAST CORP NEW CL A 20030N101 2523 44246 SH SOLE 44196 0 50 CONOCOPHILLIPS COM 20825C104 273 4485 SH SOLE 4485 0 0 CONSOLIDATED EDISON INC COM 209115104 364 5082 SH SOLE 5082 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2225 9515 SH SOLE 9515 0 0 CORNING INC COM 219350105 217 5318 SH SOLE 5318 0 0 COSTCO WHSL CORP NEW COM 22160K105 768 1942 SH SOLE 1862 0 80 CRESCENT CAP BDC INC COM 225655109 958 51047 SH SOLE 51047 0 0 CROWN HLDGS INC COM 228368106 961 9404 SH SOLE 9404 0 0 DANAHER CORPORATION COM 235851102 260 968 SH SOLE 968 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 4324 185651 SH SOLE 178191 0 7460 DEERE & CO COM 244199105 1176 3333 SH SOLE 3333 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 12108 63166 SH SOLE 61234 0 1932 DICKS SPORTING GOODS INC COM 253393102 901 8996 SH SOLE 8996 0 0 DISNEY WALT CO COM 254687106 22179 126184 SH SOLE 122231 0 3953 DOMINION ENERGY INC COM 25746U109 295 4012 SH SOLE 3982 0 30 DUKE ENERGY CORP NEW COM NEW 26441C204 259 2626 SH SOLE 2606 0 20 EASTMAN CHEM CO COM 277432100 360 3082 SH SOLE 3082 0 0 ECOLAB INC COM 278865100 210 1020 SH SOLE 1020 0 0 EMERSON ELEC CO COM 291011104 2062 21427 SH SOLE 21407 0 20 ENBRIDGE INC COM 29250N105 825 20612 SH SOLE 20612 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1364 128274 SH SOLE 128274 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2407 99765 SH SOLE 99765 0 0 EXXON MOBIL CORP COM 30231G102 3281 52015 SH SOLE 51995 0 20 FACEBOOK INC CL A 30303M102 1529 4397 SH SOLE 4397 0 0 FIRST HORIZON CORPORATION COM 320517105 329 19014 SH SOLE 678 0 18336 FLORA GROWTH CORP COM 339764102 166 44533 SH SOLE 44533 0 0 GENERAL ELECTRIC CO COM 369604103 1101 81763 SH SOLE 81763 0 0 GENERAL MLS INC COM 370334104 425 6970 SH SOLE 6970 0 0 GILEAD SCIENCES INC COM 375558103 271 3936 SH SOLE 3936 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 600 1582 SH SOLE 1582 0 0 GRAHAM CORP COM 384556106 2570 186753 SH SOLE 186753 0 0 HCA HEALTHCARE INC COM 40412C101 620 3000 SH SOLE 3000 0 0 HENRY JACK & ASSOC INC COM 426281101 11540 70576 SH SOLE 69116 0 1460 HOME DEPOT INC COM 437076102 847 2655 SH SOLE 2570 0 85 HONEYWELL INTL INC COM 438516106 1086 4951 SH SOLE 4951 0 0 IEC ELECTRS CORP NEW COM 44949L105 807 76790 SH SOLE 76790 0 0 IDEX CORP COM 45167R104 223 1012 SH SOLE 1012 0 0 IDEXX LABS INC COM 45168D104 17048 26994 SH SOLE 25695 0 1299 ILLINOIS TOOL WKS INC COM 452308109 470 2102 SH SOLE 2102 0 0 INTEL CORP COM 458140100 2669 47534 SH SOLE 47319 0 215 INTELLIA THERAPEUTICS INC COM 45826J105 385 2380 SH SOLE 2380 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 946 6454 SH SOLE 6449 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 566 1596 SH SOLE 1596 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 341 371 SH SOLE 371 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 708 9178 SH SOLE 9178 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 298 1160 SH SOLE 1160 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2379 70574 SH SOLE 70574 0 0 ISHARES TR CORE S&P TTL STK 464287150 96986 982034 SH SOLE 973987 0 8047 ISHARES TR TIPS BD ETF 464287176 626 4889 SH SOLE 4889 0 0 ISHARES TR CORE S&P500 ETF 464287200 2862 6658 SH SOLE 6658 0 0 ISHARES TR CORE US AGGBD ET 464287226 1672 14497 SH SOLE 13710 0 787 ISHARES TR MSCI EMG MKT ETF 464287234 549 9949 SH SOLE 9949 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3224 23994 SH SOLE 23874 0 120 ISHARES TR MSCI EAFE ETF 464287465 2024 25663 SH SOLE 25663 0 0 ISHARES TR CORE S&P MCP ETF 464287507 948 3529 SH SOLE 3529 0 0 ISHARES TR COHEN STEER REIT 464287564 1100 16825 SH SOLE 16825 0 0 ISHARES TR S&P MC 400GR ETF 464287606 594 7340 SH SOLE 7340 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1686 10170 SH SOLE 10170 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2184 7007 SH SOLE 7007 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10631 46349 SH SOLE 44208 0 2141 ISHARES TR CORE S&P US GWT 464287671 341 3380 SH SOLE 3380 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 223 870 SH SOLE 870 0 0 ISHARES TR S&P MC 400VL ETF 464287705 530 5030 SH SOLE 5030 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1170 6317 SH SOLE 6317 0 0 ISHARES TR CORE S&P SCP ETF 464287804 759 6718 SH SOLE 6718 0 0 ISHARES TR MSCI ACWI EX US 464288240 3156 54885 SH SOLE 54885 0 0 ISHARES TR EAFE SML CP ETF 464288273 443 5980 SH SOLE 5980 0 0 ISHARES TR MSCI KLD400 SOC 464288570 591 7140 SH SOLE 7140 0 0 ISHARES TR MBS ETF 464288588 1676 15489 SH SOLE 13747 0 1742 ISHARES TR USD INV GRDE ETF 464288620 2077 34287 SH SOLE 28667 0 5620 ISHARES TR ISHS 1-5YR INVS 464288646 550 10040 SH SOLE 10040 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1752 18338 SH SOLE 18338 0 0 ISHARES SILVER TR ISHARES 46428Q109 252 10400 SH SOLE 10400 0 0 ISHARES TR US TREAS BD ETF 46429B267 142861 5370698 SH SOLE 5237735 0 132963 ISHARES TR CORE HIGH DV ETF 46429B663 498 5160 SH SOLE 5160 0 0 ISHARES TR MSCI USA MMENTM 46432F396 18594 107213 SH SOLE 105798 0 1415 ISHARES TR CORE MSCI TOTAL 46432F834 133155 1816576 SH SOLE 1786106 0 30470 ISHARES TR CORE MSCI EAFE 46432F842 686 9160 SH SOLE 9160 0 0 ISHARES INC CORE MSCI EMKT 46434G103 22435 334894 SH SOLE 329589 0 5305 ISHARES INC MSCI GBL GOLD MN 46434G855 2001 71500 SH SOLE 71500 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 249 5504 SH SOLE 5504 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 481 17370 SH SOLE 17370 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 555 7020 SH SOLE 7020 0 0 JPMORGAN CHASE & CO COM 46625H100 3544 22787 SH SOLE 21487 0 1300 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 34842 962217 SH SOLE 948560 0 13657 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15500 305472 SH SOLE 305472 0 0 JOHNSON & JOHNSON COM 478160104 18951 115035 SH SOLE 112300 0 2735 KIMBERLY-CLARK CORP COM 494368103 1087 8124 SH SOLE 8124 0 0 KOPIN CORP COM 500600101 159 19380 SH SOLE 19380 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 468 2163 SH SOLE 2163 0 0 LILLY ELI & CO COM 532457108 521 2272 SH SOLE 2272 0 0 LOCKHEED MARTIN CORP COM 539830109 1747 4618 SH SOLE 4618 0 0 LOWES COS INC COM 548661107 997 5142 SH SOLE 5142 0 0 M & T BK CORP COM 55261F104 477 3280 SH SOLE 3080 0 200 MARKEL CORP COM 570535104 24705 20818 SH SOLE 20242 0 576 MASTERCARD INCORPORATED CL A 57636Q104 1826 5002 SH SOLE 5002 0 0 MCDONALDS CORP COM 580135101 1644 7116 SH SOLE 7116 0 0 MCKESSON CORP COM 58155Q103 292 1527 SH SOLE 1527 0 0 MERCK & CO INC COM 58933Y105 2878 37007 SH SOLE 36152 0 855 MICROSOFT CORP COM 594918104 23204 85656 SH SOLE 84526 0 1130 MOODYS CORP COM 615369105 21963 60608 SH SOLE 58648 0 1960 NATIONAL FUEL GAS CO COM 636180101 2273 43496 SH SOLE 43496 0 0 NETFLIX INC COM 64110L106 488 923 SH SOLE 923 0 0 NEXTERA ENERGY INC COM 65339F101 1435 19577 SH SOLE 19577 0 0 NIKE INC CL B 654106103 1620 10483 SH SOLE 10483 0 0 NVIDIA CORPORATION COM 67066G104 522 653 SH SOLE 653 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 762 1345 SH SOLE 1345 0 0 ORACLE CORP COM 68389X105 1372 17630 SH SOLE 17430 0 200 OTIS WORLDWIDE CORP COM 68902V107 214 2614 SH SOLE 2614 0 0 PNC FINL SVCS GROUP INC COM 693475105 562 2945 SH SOLE 2945 0 0 PPG INDS INC COM 693506107 332 1954 SH SOLE 1954 0 0 PPL CORP COM 69351T106 340 12165 SH SOLE 12165 0 0 PACKAGING CORP AMER COM 695156109 299 2207 SH SOLE 2207 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 218 8270 SH SOLE 8270 0 0 PAYCHEX INC COM 704326107 6517 60735 SH SOLE 60735 0 0 PAYLOCITY HLDG CORP COM 70438V106 398 2085 SH SOLE 2085 0 0 PAYPAL HLDGS INC COM 70450Y103 2150 7375 SH SOLE 6775 0 600 PEPSICO INC COM 713448108 16720 112847 SH SOLE 109522 0 3325 PFIZER INC COM 717081103 2402 61345 SH SOLE 61280 0 65 PHILIP MORRIS INTL INC COM 718172109 397 4007 SH SOLE 3987 0 20 PHILLIPS 66 COM 718546104 252 2939 SH SOLE 2924 0 15 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3967 38902 SH SOLE 38902 0 0 PRICE T ROWE GROUP INC COM 74144T108 238 1200 SH SOLE 1200 0 0 PROCTER AND GAMBLE CO COM 742718109 8256 61185 SH SOLE 60630 0 555 QUALCOMM INC COM 747525103 1221 8544 SH SOLE 8524 0 20 QUEST DIAGNOSTICS INC COM 74834L100 307 2325 SH SOLE 2325 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 893 10470 SH SOLE 10470 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 797 18000 SH SOLE 18000 0 0 ROCKWELL AUTOMATION INC COM 773903109 471 1645 SH SOLE 1645 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 284 890 SH SOLE 890 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20169 47118 SH SOLE 46977 0 141 SPDR GOLD TR GOLD SHS 78463V107 2132 12875 SH SOLE 12875 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17688 585682 SH SOLE 570086 0 15596 SPDR SER TR PORTFLI INTRMDIT 78464A672 249 7695 SH SOLE 7695 0 0 SPDR SER TR S&P BK ETF 78464A797 675 13161 SH SOLE 13161 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1487 30727 SH SOLE 28197 0 2530 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 552 1600 SH SOLE 1600 0 0 SALESFORCE COM INC COM 79466L302 385 1575 SH SOLE 1575 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22846 219104 SH SOLE 211963 0 7141 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14388 138387 SH SOLE 134842 0 3545 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3570 34263 SH SOLE 34263 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2253 68527 SH SOLE 67208 0 1319 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 379 6976 SH SOLE 6976 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12010 219474 SH SOLE 217497 0 1977 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 551 7281 SH SOLE 7281 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5938 108758 SH SOLE 108612 0 146 SCHWAB STRATEGIC TR US REIT ETF 808524847 371 8094 SH SOLE 7469 0 625 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5276 92771 SH SOLE 91846 0 925 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1093 21335 SH SOLE 21335 0 0 SEALED AIR CORP NEW COM 81211K100 280 4720 SH SOLE 4720 0 0 SHOPIFY INC CL A 82509L107 25012 17120 SH SOLE 16579 0 541 SIRIUS XM HOLDINGS INC COM 82968B103 1020 155992 SH SOLE 155992 0 0 SOUTHERN CO COM 842587107 452 7474 SH SOLE 7454 0 20 SPROTT PHYSICAL GOLD TR UNIT 85207H104 922 65693 SH SOLE 65693 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 646 34567 SH SOLE 34567 0 0 STARBUCKS CORP COM 855244109 735 6570 SH SOLE 6570 0 0 STATE STR CORP COM 857477103 356 4330 SH SOLE 4330 0 0 STRYKER CORPORATION COM 863667101 1340 5160 SH SOLE 5160 0 0 TJX COS INC NEW COM 872540109 11910 176658 SH SOLE 173558 0 3100 TARGET CORP COM 87612E106 311 1287 SH SOLE 1287 0 0 TEGNA INC COM 87901J105 548 29187 SH SOLE 29187 0 0 TELUS CORPORATION COM 87971M103 263 11740 SH SOLE 11610 0 130 TESLA INC COM 88160R101 377 555 SH SOLE 537 0 18 TEXAS INSTRS INC COM 882508104 245 1272 SH SOLE 1272 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 326 646 SH SOLE 646 0 0 3-D SYS CORP DEL COM NEW 88554D205 249 6230 SH SOLE 6230 0 0 3M CO COM 88579Y101 864 4350 SH SOLE 4350 0 0 TOMPKINS FINL CORP COM 890110109 605 7797 SH SOLE 7797 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1025 14630 SH SOLE 14630 0 0 TRAVELERS COMPANIES INC COM 89417E109 331 2213 SH SOLE 2213 0 0 TRUIST FINL CORP COM 89832Q109 464 8364 SH SOLE 8299 0 65 TWILIO INC CL A 90138F102 210 532 SH SOLE 532 0 0 UGI CORP NEW COM 902681105 208 4500 SH SOLE 4500 0 0 UNILEVER PLC SPON ADR NEW 904767704 15962 272862 SH SOLE 264102 0 8760 UNION PAC CORP COM 907818108 339 1540 SH SOLE 1535 0 5 UNITED PARCEL SERVICE INC CL B 911312106 451 2168 SH SOLE 2168 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1510 3771 SH SOLE 3771 0 0 UR-ENERGY INC COM 91688R108 27 19050 SH SOLE 19050 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2155 32814 SH SOLE 29614 0 3200 VANGUARD BD INDEX FDS INTERMED TERM 921937819 229 2550 SH SOLE 2550 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2339 27230 SH SOLE 27080 0 150 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 741 14381 SH SOLE 14381 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1468 14168 SH SOLE 14168 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 839 13231 SH SOLE 13231 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1686 31040 SH SOLE 28935 0 2105 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 285 4235 SH SOLE 4235 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1162 2954 SH SOLE 2954 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 631 6202 SH SOLE 6202 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5766 28721 SH SOLE 28721 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42277 224173 SH SOLE 219178 0 4995 VANGUARD INDEX FDS SMALL CP ETF 922908751 720 3196 SH SOLE 3196 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21098 94688 SH SOLE 93393 0 1295 VERIZON COMMUNICATIONS INC COM 92343V104 2542 45366 SH SOLE 45351 0 15 VIASAT INC COM 92552V100 4983 99975 SH SOLE 98095 0 1880 VISA INC COM CL A 92826C839 29111 124501 SH SOLE 121072 0 3429 VMWARE INC CL A COM 928563402 552 3450 SH SOLE 3450 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 181 10582 SH SOLE 10502 0 80 WD 40 CO COM 929236107 255 995 SH SOLE 995 0 0 WALMART INC COM 931142103 330 2337 SH SOLE 2337 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 377 7164 SH SOLE 7164 0 0 WASTE MGMT INC DEL COM 94106L109 695 4959 SH SOLE 4959 0 0 WELLS FARGO CO NEW COM 949746101 25449 561911 SH SOLE 549714 0 12197 WESTERN UN CO COM 959802109 245 10680 SH SOLE 10570 0 110 WHEATON PRECIOUS METALS CORP COM 962879102 806 18293 SH SOLE 18293 0 0 YUM BRANDS INC COM 988498101 1232 10708 SH SOLE 10708 0 0 YUM CHINA HLDGS INC COM 98850P109 835 12606 SH SOLE 12606 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 584 3634 SH SOLE 3634 0 0 ZYNGA INC CL A 98986T108 221 20750 SH SOLE 20750 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 696 2362 SH SOLE 2362 0 0 EATON CORP PLC SHS G29183103 785 5298 SH SOLE 5278 0 20 LINDE PLC SHS G5494J103 1060 3665 SH SOLE 3665 0 0 MEDTRONIC PLC SHS G5960L103 497 4000 SH SOLE 3700 0 300 TRANE TECHNOLOGIES PLC SHS G8994E103 324 1759 SH SOLE 1759 0 0