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 |
AMAZON.COM INC | Stock | 023135106 | 18,202 | 5,584 | SH | SOLE | 0 | 5,583 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 364 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 705 | 19,141 | SH | SOLE | 0 | 19,141 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 24,220 | 136,658 | SH | SOLE | 0 | 136,657 | 0 | 0 | |
AKAMAI TECH | Stock | 00971T101 | 12,560 | 105,203 | SH | SOLE | 0 | 105,203 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 658 | 4,153 | SH | SOLE | 0 | 4,153 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 30,351 | 52,706 | SH | SOLE | 0 | 52,705 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Stock | 499049104 | 17,207 | 341,004 | SH | SOLE | 0 | 341,003 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 301 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 642 | 10,359 | SH | SOLE | 0 | 10,359 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 220 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 259 | 4,568 | SH | SOLE | 0 | 4,568 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 509 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 210 | 4,022 | SH | SOLE | 0 | 4,022 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 378 | 7,620 | SH | SOLE | 0 | 7,620 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 203 | 1,833 | SH | SOLE | 0 | 1,832 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 360 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 744 | 5,455 | SH | SOLE | 0 | 5,455 | 0 | 0 | |
WELLS FARGO & CO 7.5 PFD L IG | Convertible Preferred | 949746804 | 7,799 | 5,887 | SH | SOLE | 0 | 5,887 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 19,852 | 241,951 | SH | SOLE | 0 | 241,951 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 779 | 1,725 | SH | SOLE | 0 | 1,724 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 209 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 12,940 | 61,795 | SH | SOLE | 0 | 61,794 | 0 | 0 | |
NORDSON CORP COM | Stock | 655663102 | 13,173 | 58,009 | SH | SOLE | 0 | 58,009 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 711 | 1,597 | SH | SOLE | 0 | 1,597 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 316 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 410 | 3,295 | SH | SOLE | 0 | 3,295 | 0 | 0 | |
OPKO HEALTH INC | Stock | 68375N103 | 230 | 67,000 | SH | SOLE | 0 | 67,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 543 | 10,669 | SH | SOLE | 0 | 10,668 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 951 | 5,684 | SH | SOLE | 0 | 5,684 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 305 | 6,650 | SH | SOLE | 0 | 6,650 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 315 | 5,931 | SH | SOLE | 0 | 5,931 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 17,958 | 59,994 | SH | SOLE | 0 | 59,993 | 0 | 0 | |
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 23,060 | 107,441 | SH | SOLE | 0 | 107,440 | 0 | 0 | |
SPDR GOLD SHARES ETF | ETF | 78463V107 | 216 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 15,162 | 209,108 | SH | SOLE | 0 | 209,108 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,571 | 12,862 | SH | SOLE | 0 | 12,862 | 0 | 0 | |
AON CORP | Stock | G0403H108 | 414 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
COGNEX CORP | Stock | 192422103 | 11,420 | 148,028 | SH | SOLE | 0 | 148,027 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 356 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 9,640 | 89,355 | SH | SOLE | 0 | 89,354 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 47,389 | 134,281 | SH | SOLE | 0 | 134,281 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 23,717 | 52,055 | SH | SOLE | 0 | 52,055 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 346 | 4,426 | SH | SOLE | 0 | 4,426 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 231 | 2,685 | SH | SOLE | 0 | 2,685 | 0 | 0 | |
ALPHABET INC. | Stock | 02079K305 | 40,649 | 14,615 | SH | SOLE | 0 | 14,614 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 499 | 4,374 | SH | SOLE | 0 | 4,374 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 355 | 9,486 | SH | SOLE | 0 | 9,486 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 67,456 | 218,793 | SH | SOLE | 0 | 218,792 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 9,638 | 128,467 | SH | SOLE | 0 | 128,467 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 529 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
COPART INC | Stock | 217204106 | 1,167 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 423 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 13,079 | 97,197 | SH | SOLE | 0 | 97,196 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 87 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 27,156 | 85,014 | SH | SOLE | 0 | 85,014 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 705 | 2,472 | SH | SOLE | 0 | 2,472 | 0 | 0 | |
OGE ENERGY CORP COM | Stock | 670837103 | 264 | 6,480 | SH | SOLE | 0 | 6,480 | 0 | 0 | |
AMPHENOL CORP CL A | Stock | 032095101 | 223 | 2,962 | SH | SOLE | 0 | 2,962 | 0 | 0 | |
DANAHER CORP 4.75 PFD A 04/15/2022 IG | Convertible Preferred | 235851300 | 264 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
DOLLAR TREE STORES INC | Stock | 256746108 | 15,074 | 94,124 | SH | SOLE | 0 | 94,123 | 0 | 0 | |
LYFT INC CL A COM | Stock | 55087P104 | 11,899 | 309,874 | SH | SOLE | 0 | 309,873 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 245 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 544 | 12,649 | SH | SOLE | 0 | 12,649 | 0 | 0 | |
AVANTOR INC COM | Stock | 05352A100 | 13,910 | 411,296 | SH | SOLE | 0 | 411,295 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 258 | 2,730 | SH | SOLE | 0 | 2,730 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 172 | 11,737 | SH | SOLE | 0 | 11,737 | 0 | 0 | |
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | ETF | 464289438 | 445 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 2,716 | 28,217 | SH | SOLE | 0 | 28,217 | 0 | 0 | |
FIRST MERCHANTS CORP | Stock | 320817109 | 388 | 9,327 | SH | SOLE | 0 | 9,327 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 493 | 4,419 | SH | SOLE | 0 | 4,419 | 0 | 0 | |
ALTO INGREDIENTS INC COM | Stock | 021513106 | 74 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 18,402 | 139,822 | SH | SOLE | 0 | 139,822 | 0 | 0 | |
II-VI INC | Stock | 902104108 | 22,053 | 304,223 | SH | SOLE | 0 | 304,222 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 643 | 22,034 | SH | SOLE | 0 | 22,034 | 0 | 0 | |
ORGANON & CO COM | Stock | 68622V106 | 16,875 | 483,114 | SH | SOLE | 0 | 483,114 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 21,689 | 97,798 | SH | SOLE | 0 | 97,797 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 16,233 | 413,471 | SH | SOLE | 0 | 413,470 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 2,860 | 9,945 | SH | SOLE | 0 | 9,944 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 17,111 | 68,864 | SH | SOLE | 0 | 68,863 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 28,601 | 206,284 | SH | SOLE | 0 | 206,283 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 13,391 | 32,368 | SH | SOLE | 0 | 32,368 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 581 | 5,752 | SH | SOLE | 0 | 5,752 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 213 | 3,392 | SH | SOLE | 0 | 3,392 | 0 | 0 | |
MIDDLEBY CORP | Stock | 596278101 | 16,699 | 101,858 | SH | SOLE | 0 | 101,857 | 0 | 0 | |
QUALYS INC COM | Stock | 74758T303 | 17,591 | 123,525 | SH | SOLE | 0 | 123,525 | 0 | 0 | |
JOHNSON CTLS INC | Stock | G51502105 | 209 | 3,185 | SH | SOLE | 0 | 3,185 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 17,026 | 50,462 | SH | SOLE | 0 | 50,462 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 388 | 4,417 | SH | SOLE | 0 | 4,416 | 0 | 0 | |
MILLERKNOLL INC COM | Stock | 600544100 | 445 | 12,880 | SH | SOLE | 0 | 12,880 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 299 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 23,509 | 261,209 | SH | SOLE | 0 | 261,208 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 413 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,237 | 21,479 | SH | SOLE | 0 | 21,479 | 0 | 0 | |
CHURCH & DWIGHT INC | Stock | 171340102 | 706 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 714 | 2,671 | SH | SOLE | 0 | 2,671 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 21,827 | 142,829 | SH | SOLE | 0 | 142,829 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 16,784 | 282,554 | SH | SOLE | 0 | 282,554 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 357 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 11,044 | 44,664 | SH | SOLE | 0 | 44,663 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 216 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 980 | 17,574 | SH | SOLE | 0 | 17,574 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 9,465 | 52,912 | SH | SOLE | 0 | 52,912 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 277 | 11,715 | SH | SOLE | 0 | 11,715 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 16,582 | 68,465 | SH | SOLE | 0 | 68,464 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 31,130 | 68,614 | SH | SOLE | 0 | 68,613 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 22,168 | 81,139 | SH | SOLE | 0 | 81,138 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 20,673 | 117,085 | SH | SOLE | 0 | 117,085 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 303 | 8,306 | SH | SOLE | 0 | 8,306 | 0 | 0 | |
CHARLES RIVER LABS HLDG | Stock | 159864107 | 21,338 | 75,140 | SH | SOLE | 0 | 75,140 | 0 | 0 | |
DOLBY LABORATORIES INC | Stock | 25659T107 | 17,673 | 225,935 | SH | SOLE | 0 | 225,934 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 14,773 | 25,011 | SH | SOLE | 0 | 25,010 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 384 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,325 | 9,723 | SH | SOLE | 0 | 9,723 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 291 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 341 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 454 | 4,541 | SH | SOLE | 0 | 4,541 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 10,765 | 224,132 | SH | SOLE | 0 | 224,132 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 214 | 1,573 | SH | SOLE | 0 | 1,573 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 19,572 | 66,723 | SH | SOLE | 0 | 66,722 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 7,276 | 120,105 | SH | SOLE | 0 | 120,104 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 272 | 6,610 | SH | SOLE | 0 | 6,610 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 467 | 3,135 | SH | SOLE | 0 | 3,135 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 411 | 4,965 | SH | SOLE | 0 | 4,965 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 430 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,530 | 119,872 | SH | SOLE | 0 | 119,871 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 14,164 | 77,194 | SH | SOLE | 0 | 77,194 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 246 | 4,756 | SH | SOLE | 0 | 4,756 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 376 | 2,524 | SH | SOLE | 0 | 2,524 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,377 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 28,255 | 214,375 | SH | SOLE | 0 | 214,375 | 0 | 0 | |
ALLY FINANCIAL INC COM NPV | Stock | 02005N100 | 208 | 4,783 | SH | SOLE | 0 | 4,783 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 159 | 12,130 | SH | SOLE | 0 | 12,130 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 23,085 | 166,103 | SH | SOLE | 0 | 166,102 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 241 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
CATALENT INC COM | Stock | 148806102 | 13,422 | 121,030 | SH | SOLE | 0 | 121,029 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 11,346 | 157,284 | SH | SOLE | 0 | 157,284 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 252 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 531 | 6,872 | SH | SOLE | 0 | 6,872 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 204 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 263 | 5,281 | SH | SOLE | 0 | 5,281 | 0 | 0 | |
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 17,392 | 349,448 | SH | SOLE | 0 | 349,448 | 0 | 0 | |
FIDELITY CORPORATE BOND ETF | ETF | 316188101 | 300 | 5,919 | SH | SOLE | 0 | 5,919 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | Stock | 693475105 | 212 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 20,524 | 281,034 | SH | SOLE | 0 | 281,033 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 3,083 | 11,750 | SH | SOLE | 0 | 11,750 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 671 | 8,127 | SH | SOLE | 0 | 8,126 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 420 | 4,206 | SH | SOLE | 0 | 4,206 | 0 | 0 | |
CHARLES SCHWAB CORP | Stock | 808513105 | 351 | 4,164 | SH | SOLE | 0 | 4,164 | 0 | 0 | |
ACTIVISION INC | Stock | 00507V109 | 18,978 | 236,894 | SH | SOLE | 0 | 236,894 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 11,248 | 41,915 | SH | SOLE | 0 | 41,914 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 19,631 | 112,425 | SH | SOLE | 0 | 112,425 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 314 | 3,142 | SH | SOLE | 0 | 3,142 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 15,930 | 134,592 | SH | SOLE | 0 | 134,591 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 8,884 | 64,769 | SH | SOLE | 0 | 64,768 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 400 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 281 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,422 | 8,568 | SH | SOLE | 0 | 8,568 | 0 | 0 |