0001019056-21-000426.txt : 20210719 0001019056-21-000426.hdr.sgml : 20210719 20210719150359 ACCESSION NUMBER: 0001019056-21-000426 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210719 DATE AS OF CHANGE: 20210719 EFFECTIVENESS DATE: 20210719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOURGEON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001088731 IRS NUMBER: 134044348 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06175 FILM NUMBER: 211097744 BUSINESS ADDRESS: STREET 1: 320 POST ROAD CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: 203-280-1170 MAIL ADDRESS: STREET 1: 320 POST ROAD CITY: DARIEN STATE: CT ZIP: 06820 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001088731 XXXXXXXX 06-30-2021 06-30-2021 false BOURGEON CAPITAL MANAGEMENT LLC

320 Post Road Darien CT 06820

13F HOLDINGS REPORT 028-06175 N John A. Zaro, III 203-280-1170 /s/ John A. Zaro, III Darien CT 07-19-2021 0 287 464756 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 33 618 SH SOLE 618 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 39 2300 SH SOLE 2300 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 1 14 SH SOLE 14 0 0 AT&T INC COM 00206R102 5 186 SH SOLE 186 0 0 ARK ETF TR INNOVATION ETF 00214Q104 348 2664 SH SOLE 2664 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 12 130 SH SOLE 130 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 11 70 SH SOLE 70 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 9 159 SH SOLE 159 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6 10 SH SOLE 10 0 0 AERSALE CORPORATION COM 00810F106 1133 90907 SH SOLE 90907 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4058 22305 SH SOLE 22305 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 5 SH SOLE 5 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 868 33300 SH SOLE 33300 0 0 ALPHABET INC CAP STK CL C 02079K107 712 284 SH SOLE 284 0 0 ALPHABET INC CAP STK CL A 02079K305 11682 4784 SH SOLE 4676 0 108 ALX ONCOLOGY HLDGS INC COM 00166B105 1070 19570 SH SOLE 19570 0 0 AMAZON COM INC COM 023135106 237 69 SH SOLE 64 0 5 AMERICAN WTR WKS CO INC NEW COM 030420103 341 2215 SH SOLE 2215 0 0 AMGEN INC COM 031162100 1513 6207 SH SOLE 6207 0 0 AMPHENOL CORP NEW CL A 032095101 2009 29366 SH SOLE 29366 0 0 ANALOG DEVICES INC COM 032654105 904 5250 SH SOLE 5250 0 0 APPLE INC COM 037833100 8737 63792 SH SOLE 62572 0 1220 BP PLC SPONSORED ADR 055622104 1503 56900 SH SOLE 55800 0 1100 BAIDU INC SPON ADR REP A 056752108 835 4095 SH SOLE 4095 0 0 BAKER HUGHES COMPANY CL A 05722G100 2824 123500 SH SOLE 123500 0 0 BK OF AMERICA CORP COM 060505104 11270 273340 SH SOLE 267740 0 5600 BANK NEW YORK MELLON CORP COM 064058100 51 1000 SH SOLE 1000 0 0 BANKWELL FINL GROUP INC COM 06654A103 240 8679 SH SOLE 8679 0 0 BAXTER INTL INC COM 071813109 43 533 SH SOLE 533 0 0 BECTON DICKINSON & CO COM 075887109 35 145 SH SOLE 145 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1553 5589 SH SOLE 5589 0 0 BEYOND MEAT INC COM 08862E109 87 550 SH SOLE 550 0 0 BLACKROCK GLOBAL FLOATING RA COM 091941104 165 12855 SH SOLE 12855 0 0 BLACKROCK INC COM 09247X101 6661 7613 SH SOLE 7428 0 185 BLACKSTONE GROUP INC COM 09260D107 11 116 SH SOLE 116 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH SOLE 2 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4 62 SH SOLE 62 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 150 SH SOLE 150 0 0 CF INDS HLDGS INC COM 125269100 103 2000 SH SOLE 2000 0 0 CVS HEALTH CORP COM 126650100 12834 153813 SH SOLE 150683 0 3130 CABOT OIL & GAS CORP COM 127097103 2970 170100 SH SOLE 170100 0 0 CATERPILLAR INC COM 149123101 250 1150 SH SOLE 1150 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 3 SH SOLE 3 0 0 CHART INDS INC COM 16115Q308 10847 74135 SH SOLE 72685 0 1450 CHARTER COMMUNICATIONS INC N CL A 16119P108 30 41 SH SOLE 41 0 0 CHEMOURS CO COM 163851108 2457 70600 SH SOLE 70600 0 0 CHEVRON CORP NEW COM 166764100 924 8825 SH SOLE 8025 0 800 CHURCH & DWIGHT INC COM 171340102 14 166 SH SOLE 166 0 0 CITIGROUP INC COM NEW 172967424 4846 68500 SH SOLE 68500 0 0 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 25 1650 SH SOLE 1650 0 0 COCA COLA CO COM 191216100 143 2645 SH SOLE 2645 0 0 COLGATE PALMOLIVE CO COM 194162103 22 266 SH SOLE 266 0 0 COMCAST CORP NEW CL A 20030N101 57 1000 SH SOLE 1000 0 0 COMMERCIAL METALS CO COM 201723103 5 168 SH SOLE 168 0 0 CONOCOPHILLIPS COM 20825C104 6084 99908 SH SOLE 99908 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7822 33445 SH SOLE 32665 0 780 CORTEVA INC COM 22052L104 0 1 SH SOLE 1 0 0 COSTCO WHSL CORP NEW COM 22160K105 178 450 SH SOLE 450 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 290 1485 SH SOLE 1485 0 0 CUMMINS INC COM 231021106 183 750 SH SOLE 750 0 0 D R HORTON INC COM 23331A109 1495 16540 SH SOLE 16540 0 0 DANAHER CORPORATION COM 235851102 14120 52617 SH SOLE 51547 0 1070 DATADOG INC CL A COM 23804L103 16 150 SH SOLE 150 0 0 DEERE & CO COM 244199105 14 38 SH SOLE 38 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 43 1000 SH SOLE 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 200 6850 SH SOLE 6850 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5 25 SH SOLE 25 0 0 DIGITAL RLTY TR INC COM 253868103 196 1300 SH SOLE 1300 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 148 5155 SH SOLE 5155 0 0 DISNEY WALT CO COM 254687106 6154 35014 SH SOLE 34192 0 822 DISCOVER FINL SVCS COM 254709108 18 150 SH SOLE 150 0 0 DISCOVERY INC COM SER A 25470F104 1591 51850 SH SOLE 51850 0 0 DOMINION ENERGY INC COM 25746U109 16 215 SH SOLE 215 0 0 DOW INC COM 260557103 1376 21751 SH SOLE 21751 0 0 DRAFTKINGS INC COM CL A 26142R104 0 9 SH SOLE 9 0 0 DROPBOX INC CL A 26210C104 91 3000 SH SOLE 3000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12 120 SH SOLE 120 0 0 DUPONT DE NEMOURS INC COM 26614N102 232 2997 SH SOLE 2997 0 0 89BIO INC COM 282559103 412 22050 SH SOLE 22050 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2449 101495 SH SOLE 101495 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 868 76000 SH SOLE 76000 0 0 EXXON MOBIL CORP COM 30231G102 679 10770 SH SOLE 10770 0 0 FS KKR CAP CORP COM 302635206 8 393 SH SOLE 393 0 0 FACEBOOK INC CL A 30303M102 53 152 SH SOLE 122 0 30 FATE THERAPEUTICS INC COM 31189P102 15 175 SH SOLE 175 0 0 F5 NETWORKS INC COM 315616102 19 100 SH SOLE 100 0 0 FIREEYE INC COM 31816Q101 1137 56250 SH SOLE 56250 0 0 FIRST SOLAR INC COM 336433107 33 365 SH SOLE 365 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7 147 SH SOLE 147 0 0 FLOWSERVE CORP COM 34354P105 12 300 SH SOLE 300 0 0 FORD MTR CO DEL COM 345370860 182 12250 SH SOLE 12250 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1837 49500 SH SOLE 49500 0 0 GENERAL ELECTRIC CO COM 369604103 1145 85100 SH SOLE 85100 0 0 GILEAD SCIENCES INC COM 375558103 11252 163402 SH SOLE 158977 0 4425 GOLDMAN SACHS GROUP INC COM 38141G104 15 40 SH SOLE 40 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2562 223731 SH SOLE 223731 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 210 3740 SH SOLE 3740 0 0 HERSHEY CO COM 427866108 26 150 SH SOLE 150 0 0 HIGH 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30 260 SH SOLE 260 0 0 ISHARES TR RUS MD CP GR ETF 464287481 353 3116 SH SOLE 3116 0 0 ISHARES TR CORE S&P MCP ETF 464287507 107 400 SH SOLE 400 0 0 ISHARES TR ISHARES BIOTECH 464287556 52 320 SH SOLE 320 0 0 ISHARES TR COHEN STEER REIT 464287564 28 428 SH SOLE 428 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 560 3528 SH SOLE 3528 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 366 1350 SH SOLE 1350 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 125 757 SH SOLE 757 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 85 274 SH SOLE 274 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 121 526 SH SOLE 526 0 0 ISHARES TR U.S. TECH ETF 464287721 30 300 SH SOLE 0 0 300 ISHARES TR CORE S&P SCP ETF 464287804 83 734 SH SOLE 734 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 9321 397313 SH SOLE 390963 0 6350 ISHARES TR ISHS 5-10YR INVT 464288638 89 1470 SH SOLE 1470 0 0 ISHARES TR SHORT TREAS BD 464288679 1359 12296 SH SOLE 12296 0 0 ISHARES TR MSCI EURO FL ETF 464289180 16 800 SH SOLE 800 0 0 ISHARES SILVER TR ISHARES 46428Q109 172 7109 SH SOLE 7109 0 0 ISHARES TR CORE MSCI EAFE 46432F842 393 5251 SH SOLE 5251 0 0 ISHARES INC CORE MSCI EMKT 46434G103 197 2945 SH SOLE 2945 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 32 475 SH SOLE 475 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 44 974 SH SOLE 974 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 88 1703 SH SOLE 1703 0 0 ISHARES TR CORE DIV GRWTH 46434V621 25 502 SH SOLE 502 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 70 887 SH SOLE 887 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 2 36 SH SOLE 36 0 0 JPMORGAN CHASE & CO COM 46625H100 18136 116603 SH SOLE 114678 0 1925 JACOBS ENGR GROUP INC COM 469814107 14106 105730 SH SOLE 103860 0 1870 JOHNSON & JOHNSON COM 478160104 1054 6400 SH SOLE 6400 0 0 KAMAN CORP COM 483548103 61 1214 SH SOLE 1214 0 0 KIMBERLY-CLARK CORP COM 494368103 67 500 SH SOLE 500 0 0 KINDER MORGAN INC DEL COM 49456B101 4599 252280 SH SOLE 251965 0 315 L3HARRIS TECHNOLOGIES INC COM 502431109 69 321 SH SOLE 321 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 59 5600 SH SOLE 5600 0 0 LIMBACH HLDGS INC COM 53263P105 157 16983 SH SOLE 16983 0 0 LOCKHEED MARTIN CORP COM 539830109 2200 5815 SH SOLE 5815 0 0 LULULEMON ATHLETICA INC COM 550021109 438 1200 SH SOLE 1200 0 0 MP MATERIALS CORP COM CL A 553368101 0 12 SH SOLE 12 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 95 1943 SH SOLE 1943 0 0 MARATHON PETE CORP COM 56585A102 71 1175 SH SOLE 1175 0 0 MARSH & MCLENNAN COS INC COM 571748102 108 765 SH SOLE 765 0 0 MARRIOTT INTL INC NEW CL A 571903202 11881 87025 SH SOLE 85250 0 1775 MARTIN MARIETTA MATLS INC COM 573284106 1059 3010 SH SOLE 2975 0 35 MATCH GROUP INC NEW COM 57667L107 0 2 SH SOLE 2 0 0 MERCK & CO INC COM 58933Y105 12839 165087 SH SOLE 162077 0 3010 METLIFE INC COM 59156R108 7 125 SH SOLE 125 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7 5 SH SOLE 5 0 0 MICROSOFT CORP COM 594918104 12520 46218 SH SOLE 45163 0 1055 MICROBOT MED INC COM NEW 59503A204 0 13 SH SOLE 13 0 0 MICRON TECHNOLOGY INC COM 595112103 1663 19575 SH SOLE 19575 0 0 MONDELEZ INTL INC CL A 609207105 6730 107785 SH SOLE 105085 0 2700 MONSTER BEVERAGE CORP NEW COM 61174X109 14 150 SH SOLE 150 0 0 MORGAN STANLEY COM NEW 617446448 935 10200 SH SOLE 10200 0 0 MOSAIC CO NEW COM 61945C103 14986 469620 SH SOLE 461405 0 8215 NEXTERA ENERGY INC COM 65339F101 4111 56101 SH SOLE 54636 0 1465 NIKE INC CL B 654106103 54 350 SH SOLE 350 0 0 NORDSTROM INC COM 655664100 3 78 SH SOLE 78 0 0 NORTHERN TR CORP COM 665859104 3 25 SH SOLE 25 0 0 NOVARTIS AG SPONSORED ADR 66987V109 73 800 SH SOLE 800 0 0 NUTANIX INC CL A 67059N108 11 300 SH SOLE 300 0 0 NVIDIA CORPORATION COM 67066G104 9909 12385 SH SOLE 12177 0 208 NUTRIEN LTD COM 67077M108 212 3500 SH SOLE 3500 0 0 OKTA INC CL A 679295105 12 50 SH SOLE 50 0 0 OLIN CORP COM PAR $1 680665205 555 12000 SH SOLE 12000 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 75 5627 SH SOLE 5627 0 0 ORGANON & CO COMMON STOCK 68622V106 6660 220097 SH SOLE 215511 0 4586 PNC FINL SVCS GROUP INC COM 693475105 483 2530 SH SOLE 2530 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 36 SH SOLE 36 0 0 PALO ALTO NETWORKS INC COM 697435105 6 15 SH SOLE 15 0 0 PARKER-HANNIFIN CORP COM 701094104 46 150 SH SOLE 150 0 0 PAYPAL HLDGS INC COM 70450Y103 5963 20456 SH SOLE 19906 0 550 PENN NATL GAMING INC COM 707569109 0 3 SH SOLE 3 0 0 PEPSICO INC COM 713448108 13 86 SH SOLE 86 0 0 PFIZER INC COM 717081103 1073 27412 SH SOLE 27412 0 0 PHILLIPS 66 COM 718546104 2502 29150 SH SOLE 28505 0 645 PIPER SANDLER COMPANIES COM 724078100 2 12 SH SOLE 12 0 0 PROCTER AND GAMBLE CO COM 742718109 24 178 SH SOLE 178 0 0 PROLOGIS INC. COM 74340W103 4377 36621 SH SOLE 35826 0 795 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 185 20250 SH SOLE 20250 0 0 QUALCOMM INC COM 747525103 12273 85866 SH SOLE 84006 0 1860 QUANTUMSCAPE CORP COM CL A 74767V109 919 31395 SH SOLE 31395 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 938 11000 SH SOLE 11000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 20 1000 SH SOLE 1000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 42 505 SH SOLE 505 0 0 RIOT BLOCKCHAIN INC COM 767292105 1 15 SH SOLE 15 0 0 ROCKWELL AUTOMATION INC COM 773903109 54 190 SH SOLE 190 0 0 ROKU INC COM CL A 77543R102 0 1 SH SOLE 1 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 66 SH SOLE 66 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 690 17075 SH SOLE 17075 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 936 2186 SH SOLE 2186 0 0 SPDR GOLD TR GOLD SHS 78463V107 701 4230 SH SOLE 4230 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 52 1110 SH SOLE 1110 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 89 2407 SH SOLE 2407 0 0 SPDR SER TR S&P DIVID ETF 78464A763 42 346 SH SOLE 346 0 0 SALESFORCE COM INC COM 79466L302 7 30 SH SOLE 30 0 0 SCHLUMBERGER LTD COM STK 806857108 320 10000 SH SOLE 10000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 679 20666 SH SOLE 20666 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 206 SH SOLE 0 0 206 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 299 SH SOLE 0 0 299 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 652 17771 SH SOLE 16750 0 1021 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28 271 SH SOLE 0 0 271 SHOPIFY INC CL A 82509L107 311 213 SH SOLE 213 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13 795 SH SOLE 795 0 0 SNAP INC CL A 83304A106 2 36 SH SOLE 36 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 10543 108441 SH SOLE 106781 0 1660 SOUTHERN CO COM 842587107 11 175 SH SOLE 175 0 0 SOUTHERN COPPER CORP COM 84265V105 19 303 SH SOLE 303 0 0 SPLUNK INC COM 848637104 16136 111605 SH SOLE 109505 0 2100 SPROTT FOCUS TR INC COM 85208J109 202 23809 SH SOLE 23809 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 46 2450 SH SOLE 2450 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 0 2 SH SOLE 2 0 0 TELADOC HEALTH INC COM 87918A105 1 4 SH SOLE 4 0 0 TERADYNE INC COM 880770102 7675 57290 SH SOLE 56165 0 1125 TESLA INC COM 88160R101 7 10 SH SOLE 10 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10 20 SH SOLE 20 0 0 3M CO COM 88579Y101 25 126 SH SOLE 126 0 0 TOLL BROTHERS INC COM 889478103 1243 21500 SH SOLE 21500 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3926 86745 SH SOLE 86745 0 0 TRAVELERS COMPANIES INC COM 89417E109 38 252 SH SOLE 252 0 0 TREVENA INC COM 89532E109 25 15000 SH SOLE 15000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 390 40250 SH SOLE 40250 0 0 UBER TECHNOLOGIES INC COM 90353T100 5 92 SH SOLE 92 0 0 UNDER ARMOUR INC CL A 904311107 3 150 SH SOLE 150 0 0 UNILEVER PLC SPON ADR NEW 904767704 55 942 SH SOLE 942 0 0 UNION PAC CORP COM 907818108 15 68 SH SOLE 68 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10 26 SH SOLE 26 0 0 VALERO ENERGY CORP COM 91913Y100 11749 150468 SH SOLE 147898 0 2570 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18 118 SH SOLE 118 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 70 1068 SH SOLE 1068 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 18 197 SH SOLE 197 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9 110 SH SOLE 110 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 103 1197 SH SOLE 1197 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 44 152 SH SOLE 152 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 50 SH SOLE 50 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13 44 SH SOLE 44 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3 19 SH SOLE 19 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 873 3919 SH SOLE 3919 0 0 VIATRIS INC COM 92556V106 1 88 SH SOLE 88 0 0 VILLAGE FARMS INTL INC COM 92707Y108 77 7153 SH SOLE 7153 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 6 500 SH SOLE 500 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 64 SH SOLE 64 0 0 VISA INC COM CL A 92826C839 6071 25963 SH SOLE 25118 0 845 VOR BIOPHARMA INC COM 929033108 34 1803 SH SOLE 1803 0 0 WABTEC COM 929740108 9827 119406 SH SOLE 117416 0 1990 WALMART INC COM 931142103 82 584 SH SOLE 584 0 0 WATERS CORP COM 941848103 9 25 SH SOLE 25 0 0 WATSCO INC COM 942622200 3 10 SH SOLE 10 0 0 WEST FRASER TIMBER CO LTD COM 952845105 215 3000 SH SOLE 3000 0 0 WESTLAKE CHEM CORP COM 960413102 270 3000 SH SOLE 3000 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 283 10500 SH SOLE 10500 0 0 WESTROCK CO COM 96145D105 186 3500 SH SOLE 3500 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 82 2380 SH SOLE 2380 0 0 WILLIAMS COS INC COM 969457100 53 2015 SH SOLE 2015 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 38 507 SH SOLE 507 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 90 1467 SH SOLE 1467 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 76 1000 SH SOLE 1000 0 0 ZILLOW GROUP INC CL A 98954M101 4 32 SH SOLE 32 0 0 ZOETIS INC CL A 98978V103 9 47 SH SOLE 47 0 0 ZYNGA INC CL A 98986T108 1192 112140 SH SOLE 112140 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 1 SH SOLE 1 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 28 SH SOLE 28 0 0 EATON CORP PLC SHS G29183103 2522 17020 SH SOLE 17020 0 0 LINDE PLC SHS G5494J103 18 62 SH SOLE 62 0 0 MEDTRONIC PLC SHS G5960L103 13890 111897 SH SOLE 109692 0 2205 MYOVANT SCIENCES LTD COM G637AM102 328 14400 SH SOLE 14400 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 112 5000 SH SOLE 5000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 59 435 SH SOLE 435 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 2 SH SOLE 2 0 0 CERAGON NETWORKS LTD ORD M22013102 0 50 SH SOLE 50 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 2 500 SH SOLE 500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7223 70211 SH SOLE 68941 0 1270 NXP SEMICONDUCTORS N V COM N6596X109 43 210 SH SOLE 210 0 0