0001346378-22-000001.txt : 20220211 0001346378-22-000001.hdr.sgml : 20220211 20220211133612 ACCESSION NUMBER: 0001346378-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baldwin Investment Management, LLC CENTRAL INDEX KEY: 0001346378 IRS NUMBER: 233004562 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11586 FILM NUMBER: 22619049 BUSINESS ADDRESS: STREET 1: 1001 CONSHOHOCKEN STATE RD STREET 2: SUITE 1-202 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-260-1555 MAIL ADDRESS: STREET 1: 1001 CONSHOHOCKEN STATE RD STREET 2: SUITE 1-202 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001346378 XXXXXXXX 12-31-2021 12-31-2021 Baldwin Investment Management, LLC

1001 CONSHOHOCKEN STATE RD SUITE 1-202 WEST CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-11586 N Peter Havens 610-260-0453 Peter H Havens W Conshohocken PA 02-11-2022 0 253 640232 false INFORMATION TABLE 2 form13fsubmission-Dec21.xml 3M Company Common Stock 88579Y101 988 5560 SH SOLE 4256 0 1304 Abbott Laboratories Common Stock 002824100 5163 36687 SH SOLE 36487 0 200 Abbvie Inc Common Stock 00287Y109 6006 44354 SH SOLE 34123 0 10231 Accenture Plc Common Stock G1151C101 5470 13196 SH SOLE 12795 0 401 Accolade Inc Common Stock 00437E102 288 10925 SH SOLE 10925 0 0 Adobe Inc Common Stock 00724F101 4134 7290 SH SOLE 6890 0 400 Agilent Technologies Inc Common Stock 00846U101 204 1275 SH SOLE 875 0 400 Air Products and Chemicals Inc Common Stock 009158106 1551 5096 SH SOLE 2345 0 2751 Allstate Corp Common Stock 020002101 218 1850 SH SOLE 1850 0 0 Alphabet Inc Class A Common Stock 02079K305 4508 1556 SH SOLE 1546 0 10 Alphabet Inc Class C Common Stock 02079K107 2896 1001 SH SOLE 991 0 10 Amazon.com Inc Common Stock 023135106 5652 1695 SH SOLE 1695 0 0 American Express Co Common Stock 025816109 651 3980 SH SOLE 3980 0 0 American Tower REIT Common Stock 03027X100 2819 9636 SH SOLE 9536 0 100 American Water Works Inc Common Stock 030420103 475 2515 SH SOLE 2215 0 300 Amgen Inc Common Stock 031162100 368 1635 SH SOLE 1535 0 100 Anthem Inc Common Stock 036752103 669 1443 SH SOLE 1443 0 0 Aon PLC ADR G0403H108 481 1600 SH SOLE 1000 0 600 Apple Inc Common Stock 037833100 16498 92908 SH SOLE 79800 0 13108 Aspen Technology Inc Common Stock 045327103 288 1895 SH SOLE 895 0 1000 AstraZeneca PLC ADR 046353108 344 5906 SH SOLE 256 0 5650 Autodesk Inc Common Stock 052769106 2567 9128 SH SOLE 9128 0 0 Automatic Data Processing Inc Common Stock 053015103 851 3450 SH SOLE 1450 0 2000 Bank of America Corp Common Stock 060505104 3021 67895 SH SOLE 48765 0 19130 Baxter International Inc. Common Stock 071813109 367 4279 SH SOLE 1378 0 2901 Berkshire Hathaway Cl A CL A 084990175 258229 573 SH SOLE 573 0 0 Berkshire Hathaway Cl B CL B 084670207 5629 18827 SH SOLE 13092 0 5735 Blackrock Inc Common Stock 09247X101 5781 6315 SH SOLE 5715 0 600 Blackstone Inc PRTNRSP UNITS 09260D107 1811 14000 SH SOLE 14000 0 0 Boeing Co Common Stock 097023105 239 1187 SH SOLE 787 0 400 Bristol-Myers Squibb Co Common Stock 110122108 4427 70996 SH SOLE 57296 0 13700 Broadcom Limited Common Stock 11135F101 6594 9909 SH SOLE 9909 0 0 Brookfield Renewable Corp Common Stock 11284V105 256 6943 SH SOLE 6943 0 0 Brookfield Renewable Partners LP PRTNRSP UNITS G16258108 1021 28539 SH SOLE 28539 0 0 C S X Corp Common Stock 126408103 259 6900 SH SOLE 6900 0 0 Cabot Corporation Common Stock 127055101 1409 25076 SH SOLE 14076 0 11000 Canadian Pac Ltd Common Stock 13645T100 303 4211 SH SOLE 4211 0 0 Capital One Financial Common Stock 14040H105 2370 16336 SH SOLE 14136 0 2200 Carrier Global Corp Common Stock 14448C104 817 15067 SH SOLE 3717 0 11350 Caterpillar Inc Common Stock 149123101 1911 9243 SH SOLE 4991 0 4252 Celanese Corp Common Stock 150870103 529 3150 SH SOLE 3150 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 274 2550 SH SOLE 2550 0 0 Check Point Software Technologies Common Stock M22465104 466 3994 SH SOLE 3994 0 0 Chevron Corp. Common Stock 166764100 1750 14911 SH SOLE 14511 0 400 Chewy Inccl A Common Stock 16679L109 276 4680 SH SOLE 4680 0 0 Chubb Corp. Common Stock H1467J104 846 4375 SH SOLE 4375 0 0 Cintas Corp Common Stock 172908105 450 1015 SH SOLE 1015 0 0 Cisco Systems Inc Common Stock 17275R102 1290 20360 SH SOLE 19010 0 1350 Coca Cola Co. Common Stock 191216100 912 15400 SH SOLE 11950 0 3450 Colgate Palmolive Co Common Stock 194162103 583 6832 SH SOLE 5330 0 1502 Comcast Corp Common Stock 20030N101 2402 47726 SH SOLE 47726 0 0 Constellation Brands Inc Common Stock 21036P108 2018 8039 SH SOLE 8039 0 0 Corning Inc Common Stock 219350105 419 11250 SH SOLE 11250 0 0 Corteva Inc Common Stock 22052L104 1701 35975 SH SOLE 28875 0 7100 Costco Wholesale Corporation Common Stock 22160K105 6324 11139 SH SOLE 10839 0 300 Crowdstrike Hldgs Inc Common Stock 22788C105 521 2545 SH SOLE 2545 0 0 Crown Castle International Corp Common Stock 22822V101 1480 7090 SH SOLE 6940 0 150 Cummins Inc Common Stock 231021106 689 3160 SH SOLE 2960 0 200 Customers Bancorp Inc Common Stock 23204G100 2247 34377 SH SOLE 34377 0 0 CVS Corp Common Stock 126650100 1523 14761 SH SOLE 8955 0 5806 Danaher Corp Common Stock 235851102 4555 13845 SH SOLE 12745 0 1100 Deere & Co Common Stock 244199105 703 2050 SH SOLE 2050 0 0 Dell Inc Common Stock 24703L202 902 16050 SH SOLE 16050 0 0 Diageo PLC ADR's ADR 25243Q205 330 1500 SH SOLE 1500 0 0 Digital Realty TRUST Inc Common Stock 253868103 721 4075 SH SOLE 4075 0 0 Dominion Energy Inc Common Stock 25746U109 267 3400 SH SOLE 3400 0 0 Donegal Group Inc Common Stock 257701201 423 29600 SH SOLE 29600 0 0 Dover Corp Common Stock 260003108 263 1450 SH SOLE 1450 0 0 Duke Energy Corp. Common Stock 26441C204 1067 10174 SH SOLE 8174 0 2000 Eaton Corp Common Stock G29183103 1456 8425 SH SOLE 8425 0 0 Edwards Lifesciences Corp Common Stock 28176E108 485 3740 SH SOLE 3740 0 0 Eli Lilly & Company Common Stock 532457108 2069 7492 SH SOLE 7392 0 100 Enterprise Products Partners Unit Ltd Partn 293792107 4418 201181 SH SOLE 187781 0 13400 Enviva Partners LP Unit Ltd Partn 29415B103 2836 40275 SH SOLE 39175 0 1100 Exxon Mobil Corporation Common Stock 30231G102 1661 27140 SH SOLE 25190 0 1950 Factset Research Sys Common Stock 303075105 300 617 SH SOLE 617 0 0 FedEx Corp Common Stock 31428X106 962 3720 SH SOLE 3720 0 0 Fidelity National Information Services Common Stock 31620M106 220 2015 SH SOLE 2015 0 0 Financial Select Sector SPDR Fund SPDR ETF 81369Y605 375 9615 SH SOLE 2400 0 7215 First Solar Inc Common Stock 336433107 718 8240 SH SOLE 8240 0 0 Fiserv Inc Common Stock 337738108 3005 28953 SH SOLE 9327 0 19626 Foot Locker Inc. - FL Common Stock 344849104 271 6200 SH SOLE 0 0 6200 Fortive Corp Common Stock 34959J108 1456 19082 SH SOLE 19082 0 0 Freeport McMoRan Cp&Gld B Common Stock 35671D857 644 15430 SH SOLE 9130 0 6300 Generac Holdings Inc Common Stock 368736104 414 1175 SH SOLE 1175 0 0 General Motors Common Stock 37045V100 1192 20325 SH SOLE 20325 0 0 Gilead Sciences Inc Common Stock 375558103 201 2775 SH SOLE 1275 0 1500 Global Medical REIT Inc Common Stock 37954A204 927 52250 SH SOLE 52250 0 0 Globus Medical Inc Common Stock 379577208 420 5815 SH SOLE 5815 0 0 Goldman Sachs Group Inc Common Stock 38141G104 4067 10630 SH SOLE 7880 0 2750 GXO Logistics Inc Common Stock 36262G101 1619 17820 SH SOLE 17820 0 0 Hershey Co. - HSY Common Stock 34959J108 271 1401 SH SOLE 0 0 1401 Home Depot Inc Common Stock 437076102 4646 11195 SH SOLE 9745 0 1450 Honeywell International Inc Common Stock 438516106 1841 8830 SH SOLE 7080 0 1750 HSBC PLC Spon ADR ADR 404280406 230 7633 SH SOLE 7633 0 0 IAC Holdings, Inc. Common Stock 44891N208 768 5877 SH SOLE 5777 0 100 Icici Bank Ltd Adr ADR 45104G104 1493 75438 SH SOLE 75438 0 0 Illinois Tool Works Inc Common Stock 452308109 445 1802 SH SOLE 400 0 1402 Industrial Select Sector SPDR Fund Common Stock 81369Y704 217 2050 SH SOLE 2050 0 0 Infosys Technologies Ltd Sponsored ADR 456788108 2136 84407 SH SOLE 63407 0 21000 Insperity Inc. - NSP Common Stock 34959J108 1175 9950 SH SOLE 0 0 9950 Intel Corp Common Stock 458140100 548 10650 SH SOLE 4150 0 6500 Intercontinental Exchange Common Stock 45866F104 2076 15180 SH SOLE 5945 0 9235 International Business Machines Corp Common Stock 459200101 1275 9542 SH SOLE 1579 0 7963 Iqvia Holdings Inc Common Stock 46266C105 1044 3700 SH SOLE 3150 0 550 iShares Global Tech - IXN iShares ETF 464287291 203 3150 SH SOLE 0 0 3150 iShares MSCI Emerging Markets Index Fund iShares ETF 464287234 203 4150 SH SOLE 200 0 3950 iShares NASDAQ Biotechnology Index Fund iShares ETF 464287556 485 3180 SH SOLE 1040 0 2140 Ishares S&P 500 Growth iShares ETF 464287309 335 4000 SH SOLE 4000 0 0 Ishares S&P 500 Value iShares ETF 464287408 313 2000 SH SOLE 2000 0 0 iShares S&P Smallcap 600 S&P Smlcap 600 464287804 2350 20525 SH SOLE 18325 0 2200 iShares TIPS Bond Fund Barclys TIPS BD 464287176 724 5600 SH SOLE 5600 0 0 Ishares Tr Russell 2000 Index Fd Common Stock 464287655 222 1000 SH SOLE 1000 0 0 IShares Trust DJ Total Market iShares ETF 464287846 226 1920 SH SOLE 1920 0 0 iShares Trust Dow Jones US Tech Fund iShares ETF 464287721 287 2500 SH SOLE 2500 0 0 Itau UniBanco Multiplo ADR SPONS ADR 465562106 280 74656 SH SOLE 74656 0 0 J M Smuckers Co Common Stock 832696405 214 1575 SH SOLE 1575 0 0 J.P. Morgan Chase & Co Common Stock 46625H100 8119 51274 SH SOLE 41318 0 9956 Jacobs Engineering Common Stock 469814107 1184 8502 SH SOLE 8502 0 0 Johnson & Johnson Common Stock 478160104 5105 29844 SH SOLE 24293 0 5551 Kimberly Clark Corp Common Stock 494368103 2054 14374 SH SOLE 14074 0 300 KKR & Co. Inc. Cl A - KKR Common Stock 48251W104 283 3800 SH SOLE 0 0 3800 L3Harris Technologies, Inc. Common Stock 502431109 1846 8656 SH SOLE 8656 0 0 Laboratory Corp of America Holdings Common Stock 50540R409 419 1335 SH SOLE 435 0 900 Lam Research Corporation Common Stock 512807108 7436 10340 SH SOLE 10340 0 0 Lazard Ltd Lp Common Stock G54050102 669 15325 SH SOLE 15325 0 0 Leidos Holdings Inc Common Stock 525327102 940 10575 SH SOLE 10575 0 0 Linde PLC SPONS ADR G5494J103 4763 13750 SH SOLE 10700 0 3050 Lockheed Martin Corp Common Stock 539830109 554 1560 SH SOLE 1075 0 485 Lowes Companies Inc Common Stock 548661107 3567 13802 SH SOLE 13802 0 0 Magna Intl Inc Cl A Common Stock 559222401 820 10125 SH SOLE 10125 0 0 Marvell Tech Group Ltd Common Stock 573874104 902 10315 SH SOLE 10315 0 0 Mastercard Inc Common Stock 57636Q104 755 2100 SH SOLE 1900 0 200 Match Group Inc Common Stock 57667L107 601 4545 SH SOLE 4545 0 0 Mc Cormick & Co Inc N-Vt Common Stock 579780206 502 5200 SH SOLE 5200 0 0 McDonalds Corp. Common Stock 580135101 2533 9449 SH SOLE 7848 0 1601 McKesson Corp Common Stock 58155Q103 936 3765 SH SOLE 3765 0 0 Medtronic Inc Common Stock G5960L103 204 1975 SH SOLE 1975 0 0 Merck & Co Inc Common Stock 58933Y105 480 6262 SH SOLE 4062 0 2200 Mettler Toledo Intl Inc Common Stock 592688105 4521 2664 SH SOLE 2664 0 0 Microsoft Corp. Common Stock 594918104 13976 41555 SH SOLE 21019 0 20536 Mondelez Intl Inc Cl A Common Stock 609207105 1541 23237 SH SOLE 22287 0 950 Morgan Stanley & Co Common Stock 617446448 2091 21298 SH SOLE 21298 0 0 Nextera Energy Inc. Common Stock 65339F101 3292 35266 SH SOLE 35266 0 0 Nike Inc Common Stock 654106103 5042 30249 SH SOLE 30249 0 0 Novo Nordisk ADR 670100205 1450 12946 SH SOLE 8846 0 4100 Nucor Corp Common Stock 670346105 485 4250 SH SOLE 4250 0 0 Nvidia Corp Common Stock 67066G104 5948 20223 SH SOLE 20123 0 100 NXP Semiconductors N.V. Common Stock N6596X109 1080 4741 SH SOLE 4741 0 0 On Semiconductor Co Common Stock 682189105 265 3900 SH SOLE 3900 0 0 Oracle Corp Common Stock 68389X105 262 3000 SH SOLE 3000 0 0 Otis Worldwide Corp Common Stock 68902V107 699 8028 SH SOLE 1508 0 6520 Parker Hannifin Corp Common Stock 701094104 223 700 SH SOLE 700 0 0 Paychex Inc Common Stock 704326107 754 5525 SH SOLE 5525 0 0 PayPal Holdings Inc Common Stock 70450Y103 493 2612 SH SOLE 2612 0 0 Pepsico Inc. Common Stock 713448108 2556 14717 SH SOLE 10667 0 4050 Pfizer Inc. Common Stock 717081103 1097 18579 SH SOLE 15179 0 3400 Philip Morris Intl Inc Common Stock 718172109 378 3975 SH SOLE 1700 0 2275 PIMCO Dynamic Income Fund - PDI PIMCO ETF 72201Y101 254 9800 SH SOLE 0 0 9800 Pioneer Natural Res Common Stock 723787107 1383 7605 SH SOLE 7505 0 100 PNC Financial Services Group Inc Common Stock 693475105 2244 11192 SH SOLE 8242 0 2950 Powershares QQQ Trust QQQ Trust 46090E103 523 1315 SH SOLE 1315 0 0 PPG Industries Inc Common Stock 693506107 610 3537 SH SOLE 835 0 2702 Price, T. Rowe Group - TROW Common Stock 74144T108 1013 5150 SH SOLE 0 0 5150 Procter & Gamble Co. Common Stock 742718109 1141 6974 SH SOLE 3045 0 3929 Progressive Corp Common Stock 743315103 398 3875 SH SOLE 3875 0 0 Prologis Inc New Common Stock 74340W103 2763 16411 SH SOLE 16411 0 0 Qorvo Inc. - QRVO Common Stock 74736K101 821 5250 SH SOLE 0 0 5250 Qualcomm Inc Common Stock 747525103 337 1845 SH SOLE 1845 0 0 Ralph Lauren Corp. Cl A - RL Common Stock 751212101 321 2700 SH SOLE 0 0 2700 Raytheon Technologies Common Stock 75513E101 3450 40091 SH SOLE 31580 0 8511 Rgc Resources Inc Common Stock 74955L103 499 21700 SH SOLE 21700 0 0 Rockwell Automation Inc Common Stock 773903109 748 2145 SH SOLE 2145 0 0 Royal Dutch Shell A Adrf ADR 780259206 206 4754 SH SOLE 3554 0 1200 RPM International Inc Common Stock 749685103 601 5950 SH SOLE 5950 0 0 RyanAir Holdings PLC ADR 783513203 1013 9903 SH SOLE 9903 0 0 Rydex S&P Equal Weight ETF S&P 500 Eq TRD 46137V357 1794 11024 SH SOLE 11024 0 0 S&P DEP Receipts Unit SER 1 78462F103 4078 8585 SH SOLE 2460 0 6125 S&P Global Inc S&P Global 78409V104 986 2089 SH SOLE 2089 0 0 Sarepta Therapeutics Inc. - SRPT Common Stock 803607100 207 2300 SH SOLE 0 0 2300 Schwab Emerging Mkt Equity ETF Schwab ETF 808524706 246 8307 SH SOLE 8307 0 0 Schwab International Equity Fund Schwab ETF 808524805 305 7858 SH SOLE 7858 0 0 Schwab US Broad Market ETF Schwab ETF 808524102 226 2000 SH SOLE 2000 0 0 Schwab US Div Equity ETF Schwab ETF 808524797 1436 17766 SH SOLE 8444 0 9322 Schwab US Small Cap Etf Schwab ETF 808524607 642 6272 SH SOLE 6272 0 0 SEI Investments Co. - SEIC Common Stock 784117103 630 10346 SH SOLE 0 0 10346 Sherwin Williams Common Stock 824348106 400 1135 SH SOLE 1135 0 0 Shopify Inc Common Stock 82509L107 1720 1249 SH SOLE 1249 0 0 Simon Property Group Inc Common Stock 828806109 695 4350 SH SOLE 4150 0 200 Sky Works Solutions Common Stock 83088M102 1253 8075 SH SOLE 7775 0 300 Southern Company Common Stock 842587107 443 6465 SH SOLE 6315 0 150 SPDR Gold Trust SPDR ETF 78463V107 342 2000 SH SOLE 1500 0 500 Spdr S&P Dividend Etf SPDR ETF 78464A763 342 2651 SH SOLE 2201 0 450 SPDR S&P Global Infrastructure - GII SPDR ETF 78463X855 214 3950 SH SOLE 0 0 3950 SPORTRADAR GROUP CL A ORD ADR H8088L103 293 16658 SH SOLE 16558 0 100 Spotify Technology Common Stock L8681T102 337 1440 SH SOLE 1440 0 0 Stanley Black & Decker - SWK Common Stock 854502101 450 2385 SH SOLE 0 0 2385 Starbucks Corp Common Stock 855244109 3964 33892 SH SOLE 33892 0 0 Sysco Corp Common Stock 871829107 544 6925 SH SOLE 6425 0 500 Taiwan Semiconductor MFG Co LTD SPON ADR Sponsored ADR 874039100 1861 15469 SH SOLE 15369 0 100 Tapestry Inc Common Stock 876030107 244 6000 SH SOLE 2000 0 4000 Target Corporation Common Stock 87612E106 434 1875 SH SOLE 1875 0 0 Tata Motors LTD Sponsored ADR 876568502 798 24873 SH SOLE 24873 0 0 Technology Select Sector SPDR Fund SPDR ETF 81369Y803 1092 6280 SH SOLE 1400 0 4880 Teekay LNG Prtns PRTNRSP UNITS Y8564M105 473 27928 SH SOLE 27928 0 0 Teradyne Incorporated Common Stock 880770102 2325 14215 SH SOLE 6615 0 7600 Texas Instruments, Inc. Common Stock 882508104 550 2916 SH SOLE 2616 0 300 Texas Pacific Land Corp. - TPL Common Stock 882610108 874 700 SH SOLE 0 0 700 The Charles Schwab Corp. Common Stock 808513105 431 5120 SH SOLE 5120 0 0 Thermo Fisher Scientific Common Stock 883556102 5596 8386 SH SOLE 7386 0 1000 TJX Inc Common Stock 872540109 764 10060 SH SOLE 10060 0 0 Tractor Supply Company Common Stock 892356106 220 920 SH SOLE 920 0 0 Trane Technologies Plc Common Stock G8994E103 954 4720 SH SOLE 2720 0 2000 Tri Continental Corp Common Stock 895436103 243 7316 SH SOLE 7316 0 0 Trip.com Group Ltd ADR 89677Q107 263 10663 SH SOLE 10663 0 0 Ulta Beauty Inc. Common Stock 90384S303 1917 4650 SH SOLE 4550 0 100 Union Pacific Corp Common Stock 907818108 3816 15146 SH SOLE 15146 0 0 UnitedHealth Group Inc Common Stock 91324P102 1474 2935 SH SOLE 2835 0 100 Vanguard Dividend Vang ETF 921908844 1126 6557 SH SOLE 1797 0 4760 Vanguard FTSE All-World ex-US Vang ETF 922042775 372 6064 SH SOLE 6064 0 0 Vanguard FTSE Dev Mkts ETF Vang ETF 921943858 451 8825 SH SOLE 2940 0 5885 Vanguard FTSE Emerging Mkt ETF Vang ETF 922042858 203 4109 SH SOLE 3909 0 200 Vanguard Growth ETF Vang ETF 922908736 263 821 SH SOLE 621 0 200 Vanguard Large Cap Etf Vang ETF 922908637 592 2680 SH SOLE 2600 0 80 Vanguard Mid Cap Value Vang ETF 922908512 1396 9284 SH SOLE 2514 0 6770 Vanguard Mid-Cap ETF Vang ETF 922908629 752 2953 SH SOLE 818 0 2135 Vanguard Mid-Cap Growth - VOT Vang ETF 922908538 1518 5960 SH SOLE 0 0 5960 Vanguard Reit Etf Vang ETF 922908553 367 3167 SH SOLE 3167 0 0 Vanguard Short Term Corp Bond ETF Vang ETF 92206C409 467 5750 SH SOLE 5750 0 0 Vanguard Small Cap Vang ETF 922908595 358 1270 SH SOLE 400 0 870 Vanguard Small Cap Equity ETF Vang ETF 922908751 277 1225 SH SOLE 175 0 1050 Vanguard Small Cap Value Vang ETF 922908611 812 4541 SH SOLE 2391 0 2150 Vanguard Total Interntl Stk Vang ETF 921909768 1036 16291 SH SOLE 16291 0 0 Vanguard Total Stock Market ETF Vang ETF 922908769 1220 5052 SH SOLE 5052 0 0 Verizon Communications Common Stock 92343V104 2298 44223 SH SOLE 37381 0 6842 Vertex Pharmaceuticals Common Stock 92532F100 1471 6699 SH SOLE 6499 0 200 Viacom CBS Inc Cl B Common Stock 92556H206 508 16825 SH SOLE 16825 0 0 Visa Inc. Common Stock 92826C839 4917 22691 SH SOLE 22491 0 200 Vulcan Materials Company Common Stock 929160109 1672 8056 SH SOLE 530 0 7526 Wal-Mart Stores Inc. Common Stock 931142103 604 4175 SH SOLE 3375 0 800 Walt Disney Co Common Stock 254687106 2192 14151 SH SOLE 14051 0 100 Waste Management Inc Common Stock 94106L109 2513 15055 SH SOLE 15055 0 0 Wd-40 Co Common Stock 929236107 240 980 SH SOLE 980 0 0 WEC Energy Corp Common Stock 92939U106 262 2700 SH SOLE 2700 0 0 Whirlpool Corp Common Stock 963320106 208 885 SH SOLE 885 0 0 Williams Sonoma Inc Common Stock 969904101 1028 6077 SH SOLE 6077 0 0 WP Carey Inc Common Stock 92936U109 246 3000 SH SOLE 3000 0 0 Xcel Energy Inc Common Stock 98389B100 210 3100 SH SOLE 2600 0 500 Xilinx Inc Common Stock 983919101 535 2525 SH SOLE 2525 0 0 XPO Logistics Common Stock 983793100 285 3680 SH SOLE 3680 0 0 Yum China Holdings Inc Common Stock 98850P109 505 10135 SH SOLE 8235 0 1900 Yum! Brands Inc Common Stock 988498101 1292 9307 SH SOLE 7505 0 1802 Zoetis Inc Common Stock 98978V103 5823 23863 SH SOLE 20663 0 3200