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 COMPANY | COM | 88579Y101 | 5,004 | 25,969 | SH | SOLE | 0 | 0 | 25,969 | ||
A F L A C INC | COM | 001055102 | 6,006 | 117,359 | SH | SOLE | 0 | 0 | 117,359 | ||
A T & T INC NEW | COM | 00206R102 | 4,151 | 137,137 | SH | SOLE | 0 | 0 | 137,137 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,378 | 28,186 | SH | SOLE | 0 | 0 | 28,186 | ||
ABBVIE INC | COM | 00287Y109 | 5,320 | 49,156 | SH | SOLE | 0 | 0 | 49,156 | ||
ACME UNITED CORP | COM | 004816104 | 573 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
ADVANSIX INC | COM | 00773T101 | 661 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,030 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 693 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 524 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,907 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
ALLSTATE CORP | COM | 020002101 | 8,376 | 72,901 | SH | SOLE | 0 | 0 | 72,901 | ||
ALPHABET INC-CL A | COM | 38259P508 | 483 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ALPHABET INC-CL C | COM | 02079K107 | 11,708 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ALTRIA GROUP INC | COM | 02209S103 | 223 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
AMAZON.COM INC | COM | 023135106 | 1,556 | 503 | SH | SOLE | 0 | 0 | 503 | ||
AMCOR PLC | COM | G0250X107 | 2,231 | 191,000 | SH | SOLE | 0 | 0 | 191,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,237 | 51,167 | SH | SOLE | 0 | 0 | 51,167 | ||
AMGEN INCORPORATED | COM | 031162100 | 253 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,254 | 27,433 | SH | SOLE | 0 | 0 | 27,433 | ||
AON PLC | COM | G0408V102 | 925 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
APOGEE ENTERPRISES | COM | 037598109 | 384 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
APOLLO INVESTMENT CORP | COM | 03761U502 | 1,088 | 79,310 | SH | SOLE | 0 | 0 | 79,310 | ||
APPLE INC | COM | 037833100 | 1,607 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
APPLIED MATERIALS INC | COM | 038222105 | 4,153 | 31,085 | SH | SOLE | 0 | 0 | 31,085 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,616 | 193,269 | SH | SOLE | 0 | 0 | 193,269 | ||
ARGAN INC | COM | 04010E109 | 1,133 | 21,230 | SH | SOLE | 0 | 0 | 21,230 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 493 | 23,095 | SH | SOLE | 0 | 0 | 23,095 | ||
ASSURANT INC | COM | 04621X108 | 723 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 4,029 | 66,668 | SH | SOLE | 0 | 0 | 66,668 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 265 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
BANK OF AMERICA CORP | COM | 060505104 | 989 | 25,573 | SH | SOLE | 0 | 0 | 25,573 | ||
BANK OF NY MELLON CP NEW | COM | 064058100 | 2,623 | 55,470 | SH | SOLE | 0 | 0 | 55,470 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 3,110 | 36,870 | SH | SOLE | 0 | 0 | 36,870 | ||
BECTON DICKINSON & CO | COM | 075887109 | 396 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 7,964 | 31,172 | SH | SOLE | 0 | 0 | 31,172 | ||
BERKSHIRE HATHAWAY CL-A | COM | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 414 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,408 | 53,982 | SH | SOLE | 0 | 0 | 53,982 | ||
BROOKFIELD ASSET MANAGEMENT IN | COM | 112585104 | 240 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CARDINAL HEALTH | COM | 14149Y108 | 910 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
CATERPILLAR INC | COM | 149123101 | 232 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 272 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
CIGNA CORP | COM | 125523100 | 3,412 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,681 | 90,516 | SH | SOLE | 0 | 0 | 90,516 | ||
CITIGROUP INC | COM | 172967424 | 8,788 | 120,803 | SH | SOLE | 0 | 0 | 120,803 | ||
COCA COLA COMPANY | COM | 191216100 | 527 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 148 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
COMCAST CORP CL A | COM | 20030N101 | 914 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,901 | 61,630 | SH | SOLE | 0 | 0 | 61,630 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 3,236 | 51,588 | SH | SOLE | 0 | 0 | 51,588 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,417 | 37,678 | SH | SOLE | 0 | 0 | 37,678 | ||
CONOCOPHILLIPS | COM | 20825C104 | 964 | 18,196 | SH | SOLE | 0 | 0 | 18,196 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 531 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
CRANE CO | COM | 224399105 | 1,423 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
CVS INC | COM | 126650100 | 6,822 | 90,677 | SH | SOLE | 0 | 0 | 90,677 | ||
DELTA AIRLINES INC | COM | 247361702 | 5,774 | 119,597 | SH | SOLE | 0 | 0 | 119,597 | ||
DELUXE CORPORATION | COM | 248019101 | 1,097 | 26,151 | SH | SOLE | 0 | 0 | 26,151 | ||
DEVON ENERGY CP NEW | COM | 25179M103 | 222 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
DOCUSIGN, INC | COM | 256163106 | 607 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DOVER CORPORATION | COM | 260003108 | 239 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
DOW INC | COM | 260557103 | 3,613 | 56,512 | SH | SOLE | 0 | 0 | 56,512 | ||
DR HORTON INC | COM | 23331A109 | 980 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 212 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
E O G RESOURCES INC | COM | 26875P101 | 464 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ELI LILLY & CO | COM | 532457108 | 319 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,168 | 20,919 | SH | SOLE | 0 | 0 | 20,919 | ||
FEDEX CORPORATION | COM | 31428X106 | 9,516 | 33,504 | SH | SOLE | 0 | 0 | 33,504 | ||
FERRO CORP | COM | 315405100 | 1,117 | 66,275 | SH | SOLE | 0 | 0 | 66,275 | ||
FIDELITY NATIONAL FINL-A | COM | 31620R303 | 801 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 578 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
FIREEYE INC | COM | 31816Q101 | 432 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,149 | 127,090 | SH | SOLE | 0 | 0 | 127,090 | ||
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 114 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
FREQUENCY THERAPEUTICS, INC | COM | 35803L108 | 105 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GENERAL MILLS INC | COM | 370334104 | 837 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
GENTEX CORP | COM | 371901109 | 1,125 | 31,535 | SH | SOLE | 0 | 0 | 31,535 | ||
GENUINE PARTS CO | COM | 372460105 | 5,517 | 47,727 | SH | SOLE | 0 | 0 | 47,727 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,418 | 21,936 | SH | SOLE | 0 | 0 | 21,936 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,380 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 3,543 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | ||
HEIDRICK & STRUGGLES INC | COM | 422819102 | 260 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
HELEN OF TROY LTD | COM | G4388N106 | 749 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
HILLENBRAND INC | COM | 431571108 | 371 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 440 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,321 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
INTEL CORP | COM | 458140100 | 8,472 | 132,382 | SH | SOLE | 0 | 0 | 132,382 | ||
INTERNATIONAL PAPER | COM | 460146103 | 4,709 | 87,084 | SH | SOLE | 0 | 0 | 87,084 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3,419 | 25,657 | SH | SOLE | 0 | 0 | 25,657 | ||
INVESCO S&P EQUAL WEIGHT | COM | 46137V357 | 287 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,049 | 28,355 | SH | SOLE | 0 | 0 | 28,355 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,324 | 30,631 | SH | SOLE | 0 | 0 | 30,631 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 798 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 262 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ISHARES TR BARCLAYS TIPS BOND | COM | 464287176 | 675 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
ITT INC | COM | 45073V108 | 2,462 | 27,078 | SH | SOLE | 0 | 0 | 27,078 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 710 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,170 | 43,625 | SH | SOLE | 0 | 0 | 43,625 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 885 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 936 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 238 | 900 | SH | SOLE | 0 | 0 | 900 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,681 | 33,666 | SH | SOLE | 0 | 0 | 33,666 | ||
KINROSS GOLD CORP NEW | COM | 496902404 | 1,124 | 168,455 | SH | SOLE | 0 | 0 | 168,455 | ||
KNOWLES CORP | COM | 49926D109 | 750 | 35,845 | SH | SOLE | 0 | 0 | 35,845 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 975 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,095 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 1,528 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
LCI INDUSTRIES | COM | 50189K103 | 1,994 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
LENNAR CORP-A | COM | 526057104 | 618 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
LKQ CORP | COM | 501889208 | 7,050 | 166,553 | SH | SOLE | 0 | 0 | 166,553 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,057 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
LOWE'S COS INC | COM | 548661107 | 6,769 | 35,591 | SH | SOLE | 0 | 0 | 35,591 | ||
M/I HOMES INC | COM | 55305B101 | 1,367 | 23,140 | SH | SOLE | 0 | 0 | 23,140 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 4,059 | 190,725 | SH | SOLE | 0 | 0 | 190,725 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,571 | 47,160 | SH | SOLE | 0 | 0 | 47,160 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,999 | 25,929 | SH | SOLE | 0 | 0 | 25,929 | ||
METLIFE INC | COM | 59156R108 | 1,753 | 28,836 | SH | SOLE | 0 | 0 | 28,836 | ||
MICROSOFT CORP | COM | 594918104 | 15,524 | 65,842 | SH | SOLE | 0 | 0 | 65,842 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 1,160 | 25,105 | SH | SOLE | 0 | 0 | 25,105 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 1,311 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 269 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 833 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
NCR CORP NEW | COM | 62886E108 | 847 | 22,320 | SH | SOLE | 0 | 0 | 22,320 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 894 | 70,840 | SH | SOLE | 0 | 0 | 70,840 | ||
NOMAD FOODS LTD | COM | G6564A105 | 1,035 | 37,705 | SH | SOLE | 0 | 0 | 37,705 | ||
NOVARTIS A G SPON ADR | COM | 66987V109 | 2,938 | 34,368 | SH | SOLE | 0 | 0 | 34,368 | ||
NUTRIEN LTD | COM | 67077M108 | 368 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
NVIDIA CORP | COM | 67066G104 | 556 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 26 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,133 | 82,717 | SH | SOLE | 0 | 0 | 82,717 | ||
ORACLE CORPORATION | COM | 68389X105 | 833 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 229 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 838 | 38,852 | SH | SOLE | 0 | 0 | 38,852 | ||
PATTERSON COS INC | COM | 703395103 | 260 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 109 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
PENTAIR PLC | COM | G7S00T104 | 1,596 | 25,610 | SH | SOLE | 0 | 0 | 25,610 | ||
PEPSICO INC | COM | 713448108 | 504 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
PFIZER INCORPORATED | COM | 717081103 | 6,026 | 166,319 | SH | SOLE | 0 | 0 | 166,319 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 743 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
PLANTRONICS INC NEW COM | COM | 727493108 | 452 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 10,904 | 62,161 | SH | SOLE | 0 | 0 | 62,161 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,275 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
PROGRESSIVE CORP | COM | 743315103 | 747 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 547 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PURE TECH HEALTH PLC | COM | GB00BY2Z0 | 551 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 2,942 | 38,069 | SH | SOLE | 0 | 0 | 38,069 | ||
ROYAL DUTCH SHELL PLC SPONS | COM | 780259107 | 254 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
S P D R S&P 500 | COM | 78462F103 | 2,748 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
SAFEGUARD SCIENT INC NEW | COM | 786449207 | 214 | 31,450 | SH | SOLE | 0 | 0 | 31,450 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 359 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
SALESFORCE.COM | COM | 79466L302 | 403 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SCH US TIPS ETF | COM | 808524870 | 362 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
SCHLUMBERGER LTD | COM | 806857108 | 586 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 284 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
SCHWAB US LARGE-CAP GROWTH | COM | 808524300 | 354 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,444 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
SNAP ON INC | COM | 833034101 | 2,743 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 3,978 | 46,804 | SH | SOLE | 0 | 0 | 46,804 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 345 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
STRYKER CORP | COM | 863667101 | 613 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
SUNCOR ENERGY INC NEW F | COM | 867224107 | 2,003 | 95,833 | SH | SOLE | 0 | 0 | 95,833 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 809 | 26,266 | SH | SOLE | 0 | 0 | 26,266 | ||
TE CONNECTIVITY LTD F | COM | H84989104 | 4,096 | 31,727 | SH | SOLE | 0 | 0 | 31,727 | ||
TERRITORIAL BANCORP INC COM | COM | 88145X108 | 999 | 37,740 | SH | SOLE | 0 | 0 | 37,740 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 992 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
UFP INDUSTRIES, INC | COM | 90278Q108 | 1,118 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 335 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,214 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 560 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 602 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
VANGUARD TOTAL INTERNATIONAL S | COM | 921909768 | 392 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,231 | 72,754 | SH | SOLE | 0 | 0 | 72,754 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 688 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VIATRIS INC | COM | 92556V106 | 236 | 16,869 | SH | SOLE | 0 | 0 | 16,869 | ||
VISA INC-CLASS A | COM | 92826C839 | 2,743 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,327 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
iSHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 412 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
iSHARES MSCI EMERGING MARKET I | COM | 464287234 | 251 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
iSHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 614 | 5,622 | SH | SOLE | 0 | 0 | 5,622 |