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 Co. | Common Stock | 88579Y101 | 6,619 | 37,735 | SH | SOLE | 37,735 | 0 | 0 | ||
AT&T Corp. | Common Stock | 00206R102 | 6,029 | 223,218 | SH | SOLE | 223,218 | 0 | 0 | ||
AbbVie, Inc. | Common Stock | 00287Y109 | 261 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
Abbott Labs | Common Stock | 002824100 | 10,433 | 88,314 | SH | SOLE | 88,314 | 0 | 0 | ||
Accenture PLC - Cl.A | Common Stock | G1151C101 | 7,402 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
Adobe Systems | Common Stock | 00724F101 | 4,036 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 1,385 | 26,559 | SH | SOLE | 26,559 | 0 | 0 | ||
Alexanders, Inc. | Common Stock | 014752109 | 1,724 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
Align Technology Inc. | Common Stock | 016255101 | 630 | 947 | SH | SOLE | 947 | 0 | 0 | ||
Alleghany Corp. | Common Stock | 017175100 | 7,170 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
Allegion Plc | Common Stock | G0176J109 | 221 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Alphabet Inc. Cl A | Common Stock | 02079K305 | 8,101 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
Alphabet Inc. Cl C | Common Stock | 02079K107 | 1,338 | 502 | SH | SOLE | 502 | 0 | 0 | ||
Amazon.Com Inc. | Common Stock | 023135106 | 7,976 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
AmeriSourceBergen | Common Stock | 03073E105 | 1,171 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 301 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
Ansys Inc | Common Stock | 03662q105 | 373 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 37,054 | 261,869 | SH | SOLE | 261,869 | 0 | 0 | ||
Applied Materials | Common Stock | 038222105 | 4,302 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | ||
Arthur J. Gallagher & Co. | Common Stock | 363576109 | 452 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 732 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
Autozone Inc | Common Stock | 053332102 | 2,856 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
Bank of America Corp. | Common Stock | 060505104 | 3,654 | 86,088 | SH | SOLE | 86,088 | 0 | 0 | ||
Becton Dickinson | Common Stock | 075887109 | 283 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Berkshire Hathaway Cl. B | Common Stock | 084670702 | 15,855 | 58,091 | SH | SOLE | 58,091 | 0 | 0 | ||
Best Buy Inc | Common Stock | 086516101 | 322 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Blackrock Inc. | Common Stock | 09247X101 | 2,662 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
Blackstone Group Inc. | Common Stock | 09260D107 | 3,985 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
Boeing Co. | Common Stock | 097023105 | 387 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 6,482 | 109,557 | SH | SOLE | 109,557 | 0 | 0 | ||
CVS Health Corp. | Common Stock | 126650100 | 614 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
Capital One Financial Corp. | Common Stock | 14040H105 | 6,481 | 40,014 | SH | SOLE | 40,014 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 5,868 | 38,954 | SH | SOLE | 38,954 | 0 | 0 | ||
Charles River Lab Intl Inc | Common Stock | 159864107 | 613 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
Charles Schwab Corp. | Common Stock | 808513105 | 228 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
Chevron Corp. | Common Stock | 166764100 | 654 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
Cigna Corp | Common Stock | 125523100 | 200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cisco Systems Inc. | Common Stock | 17275R102 | 1,115 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 3,711 | 70,721 | SH | SOLE | 70,721 | 0 | 0 | ||
Comcast Corporation Class A | Common Stock | 20030N101 | 9,120 | 163,066 | SH | SOLE | 163,066 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 249 | 555 | SH | SOLE | 555 | 0 | 0 | ||
CrowdStrike Holdings, Inc. | Common Stock | 22788C105 | 203 | 824 | SH | SOLE | 824 | 0 | 0 | ||
Cummins Inc. | Common Stock | 231021106 | 3,086 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 4,296 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
Diageo PLC | Common Stock | 25243Q205 | 4,454 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
Disney, Walt & Co. | Common Stock | 254687106 | 9,250 | 54,680 | SH | SOLE | 54,680 | 0 | 0 | ||
Dover Corp. | Common Stock | 260003108 | 6,312 | 40,594 | SH | SOLE | 40,594 | 0 | 0 | ||
Emerson Electric | Common Stock | 291011104 | 227 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
Exxon Mobil Corp. | Common Stock | 30231G102 | 1,708 | 29,044 | SH | SOLE | 29,044 | 0 | 0 | ||
Facebook, Inc. | Common Stock | 30303M102 | 3,515 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
FedEx Corporation | Common Stock | 31428X106 | 6,270 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
Gartner Inc. | Common Stock | 366651107 | 520 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Generac Hldgs Inc Comusd0.01 | Common Stock | 368736104 | 2,351 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
General Electric | Common Stock | 369604301 | 4,012 | 38,939 | SH | SOLE | 38,939 | 0 | 0 | ||
General Motors | Common Stock | 37045V100 | 8,455 | 160,403 | SH | SOLE | 160,403 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 501 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
Grainger, WW Inc. | Common Stock | 384802104 | 5,578 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
Henry Schein, Inc. | Common Stock | 806407102 | 4,194 | 55,067 | SH | SOLE | 55,067 | 0 | 0 | ||
Home Depot | Common Stock | 437076102 | 4,085 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
Honeywell Intl | Common Stock | 438516106 | 6,014 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
Hubbell, Inc. | Common Stock | 443510607 | 1,499 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
Humana Corp. | Common Stock | 444859102 | 718 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
International Business Machine | Common Stock | 459200101 | 794 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
Intuitive Surgical Inc. | Common Stock | 46120E602 | 3,026 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 6,796 | 41,517 | SH | SOLE | 41,517 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 11,422 | 70,726 | SH | SOLE | 70,726 | 0 | 0 | ||
Kinder Morgan, Inc. (DE) Class | Common Stock | 49456B101 | 4,457 | 266,380 | SH | SOLE | 266,380 | 0 | 0 | ||
Life Storage, Inc. | Common Stock | 53223X107 | 356 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
LifeMD Inc. | Common Stock | 53216B104 | 153 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
Linde PLC | Common Stock | G5494J103 | 4,471 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
Lockheed-Martin | Common Stock | 539830109 | 576 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
Lowes Companies | Common Stock | 548661107 | 8,001 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 309 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
McDonalds Corp. | Common Stock | 580135101 | 1,215 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
McKesson Inc. | Common Stock | 58155Q103 | 5,019 | 25,172 | SH | SOLE | 25,172 | 0 | 0 | ||
Merck | Common Stock | 58933Y105 | 5,158 | 68,674 | SH | SOLE | 68,674 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 24,285 | 86,142 | SH | SOLE | 86,142 | 0 | 0 | ||
Moderna, Inc. | Common Stock | 60770K107 | 393 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
Molson Coors Brewing Co. - B | Common Stock | 60871R209 | 5,473 | 118,013 | SH | SOLE | 118,013 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 15,678 | 161,119 | SH | SOLE | 161,119 | 0 | 0 | ||
NVIDIA Corp. | Common Stock | 67066G104 | 4,830 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
Netflix.Com Inc | Common Stock | 64110L106 | 3,115 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
Newmont Mining Corp | Common Stock | 651639106 | 5,877 | 108,228 | SH | SOLE | 108,228 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 4,668 | 59,454 | SH | SOLE | 59,454 | 0 | 0 | ||
Nike | Common Stock | 654106103 | 2,878 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
Oracle Corp. | Common Stock | 68389X105 | 19,735 | 226,498 | SH | SOLE | 226,498 | 0 | 0 | ||
Organon & Co. | Common Stock | 68622V106 | 222 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
Parker Hannifin Corp. | Common Stock | 701094104 | 2,122 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
Paypal Hldgs Inc Com | Common Stock | 70450Y103 | 2,454 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 3,631 | 84,419 | SH | SOLE | 84,419 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 635 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
Pinnacle Financial Partners, I | Common Stock | 72346Q104 | 364 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
Proctor & Gamble | Common Stock | 742718109 | 9,411 | 67,320 | SH | SOLE | 67,320 | 0 | 0 | ||
Progressive Corp. | Common Stock | 743315103 | 6,567 | 72,652 | SH | SOLE | 72,652 | 0 | 0 | ||
Public Service Ent. | Common Stock | 744573106 | 403 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
Public Storage | Common Stock | 74460D109 | 3,852 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
Qualcomm, Inc | Common Stock | 747525103 | 3,628 | 28,131 | SH | SOLE | 28,131 | 0 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 5,314 | 46,685 | SH | SOLE | 46,685 | 0 | 0 | ||
Restoration Hardware Holdings, | Common Stock | 74967X103 | 500 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Royal Dutch Shell PLC - Class | Common Stock | 780259107 | 5,537 | 125,084 | SH | SOLE | 125,084 | 0 | 0 | ||
Royal Dutch Shell Plc Spons Ad | Common Stock | 780259206 | 894 | 20,056 | SH | SOLE | 20,056 | 0 | 0 | ||
Salesforce.com | Common Stock | 79466L302 | 246 | 906 | SH | SOLE | 906 | 0 | 0 | ||
Schlumberger | Common Stock | 806857108 | 3,910 | 131,909 | SH | SOLE | 131,909 | 0 | 0 | ||
Siemens AG Spons. ADR | Common Stock | 826197501 | 7,332 | 89,260 | SH | SOLE | 89,260 | 0 | 0 | ||
Sonic Automotive Inc | Common Stock | 83545G102 | 315 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
Starbucks Corp. | Common Stock | 855244109 | 3,057 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
State Street Boston Corp. | Common Stock | 857477103 | 6,468 | 76,350 | SH | SOLE | 76,350 | 0 | 0 | ||
T-Mobil US, Inc. | Common Stock | 872590104 | 2,152 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
TJX Co., Inc.(New) | Common Stock | 872540109 | 6,375 | 96,614 | SH | SOLE | 96,614 | 0 | 0 | ||
TelUS Corp | Common Stock | 87971M103 | 1,436 | 65,410 | SH | SOLE | 65,410 | 0 | 0 | ||
Teradyne | Common Stock | 880770102 | 371 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Tesla Motors Inc Com Usd0.001 | Common Stock | 88160R101 | 2,630 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | Common Stock | 883556102 | 4,260 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
TopBuild Corp. | Common Stock | 89055F103 | 311 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Toro Co | Common Stock | 891092108 | 297 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
TotalEnergies SE ADR | Common Stock | 89151E109 | 1,591 | 33,184 | SH | SOLE | 33,184 | 0 | 0 | ||
Unilever ADR | Common Stock | 904767704 | 4,095 | 75,533 | SH | SOLE | 75,533 | 0 | 0 | ||
Union Pacific | Common Stock | 907818108 | 272 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
United Parcel Service Inc. Cl | Common Stock | 911312106 | 4,903 | 26,924 | SH | SOLE | 26,924 | 0 | 0 | ||
UnitedHealth Group Inc. | Common Stock | 91324P102 | 10,984 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
Valero Energy | Common Stock | 91913Y100 | 847 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Verizon Communications | Common Stock | 92343V104 | 715 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
Vornado REIT | Common Stock | 929042109 | 778 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
Wal Mart Stores Inc. | Common Stock | 931142103 | 6,031 | 43,272 | SH | SOLE | 43,272 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | Common Stock | 931427108 | 3,315 | 70,455 | SH | SOLE | 70,455 | 0 | 0 | ||
Wells Fargo & Co. | Common Stock | 949746101 | 6,834 | 147,260 | SH | SOLE | 147,260 | 0 | 0 | ||
West Pharmaceutical Services, | Common Stock | 955306105 | 2,695 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
WestRock Company | Common Stock | 96145D105 | 5,661 | 113,613 | SH | SOLE | 113,613 | 0 | 0 | ||
Xylem Inc | Common Stock | 98419M100 | 250 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
YETI Holdings, Inc. | Common Stock | 98585X104 | 431 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
Zebra Technologies Corp. | Common Stock | 989207105 | 452 | 877 | SH | SOLE | 877 | 0 | 0 | ||
Zoetis Inc. | Common Stock | 98978V103 | 3,397 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
ARK Innovation ETF | Index share | 00214Q104 | 232 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Communication Services Select | Index share | 81369Y852 | 4,089 | 51,048 | SH | SOLE | 51,048 | 0 | 0 | ||
Consumer Discret Select Sector | Index share | 81369Y407 | 4,413 | 24,593 | SH | SOLE | 24,593 | 0 | 0 | ||
Consumer Staples Select Sector | Index share | 81369Y308 | 1,712 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | ||
Energy Select Sector SPDR | Index share | 81369Y506 | 809 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
Financial Select Sector SPDR | Index share | 81369Y605 | 471 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
Health Care Select Sector Spdr | Index share | 81369Y209 | 6,152 | 48,328 | SH | SOLE | 48,328 | 0 | 0 | ||
IShares Core S&P 500 ETF | Index share | 464287200 | 232 | 538 | SH | SOLE | 538 | 0 | 0 | ||
Industrial Select Sector SPDR | Index share | 81369Y704 | 3,785 | 38,681 | SH | SOLE | 38,681 | 0 | 0 | ||
Ishares Russell 2000 | Index share | 464287655 | 1,949 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
Materials Select Sector SPDR | Index share | 81369Y100 | 1,399 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
SPDR S&P 500 | Index share | 78462F103 | 2,202 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
Technology Select Sector | Index share | 81369Y803 | 10,744 | 71,956 | SH | SOLE | 71,956 | 0 | 0 | ||
Vanguard Financials ETF | Index share | 92204A405 | 5,963 | 64,359 | SH | SOLE | 64,359 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | Index share | 922908595 | 2,420 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
Vanguard Total Stock Market ET | Index share | 922908769 | 530 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Index share | 464287507 | 2,026 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
Vanguard FTSE Developed Market | Index share | 921943858 | 693 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
Vanguard FTSE Europe ETF | Index share | 922042874 | 836 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
iShares MSCI EAFE | Index share | 464287465 | 1,621 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Index share | 922042858 | 1,472 | 29,438 | SH | SOLE | 29,438 | 0 | 0 | ||
American Growth Fund of Americ | Funds | 399874106 | 232 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
Primecap Odyssey Aggressive Gr | Funds | 74160Q202 | 384 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
Primecap Odyssey Growth Fund | Funds | 74160Q103 | 487 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
Vanguard S&P Small Cap 600 Gro | Funds | 921932794 | 225 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vanguard S&P Small Cap Value | Funds | 921932778 | 200 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BNY Mellon Municipal Opportuni | Funds | 05569M483 | 235 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
BNY Mellon Natl. Short Term Mu | Funds | 05569M723 | 217 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
Fidelity Floating Rate High In | Funds | 315916783 | 154 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
Fidelity Total Bond | Funds | 31617K881 | 154 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
Franklin High Income Fund - A | Funds | 353538101 | 61 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
Vanguard GNMA Fund | Funds | 922031307 | 149 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
IShares Barclays US TIPS | Index share | 464287176 | 444 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
Ishares U S Pfd Etf U S Pfd St | Index share | 464288687 | 466 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Mt | Index share | 78468R663 | 842 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
Vanguard Interm- Corp Bnd Fund | Index share | 92206C870 | 2,892 | 30,633 | SH | SOLE | 30,633 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Index share | 921937827 | 202 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
Vanguard Short-Term Infl. Prot | Index share | 922020805 | 6,108 | 116,169 | SH | SOLE | 116,169 | 0 | 0 | ||
iShares Floating Rate Bond | Index share | 46429B655 | 6,877 | 135,265 | SH | SOLE | 135,265 | 0 | 0 | ||
iShares Iboxx $ Invst Grade Cr | Index share | 464287242 | 309 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
iShares Intermediate-Term Corp | Index share | 464288638 | 4,690 | 78,085 | SH | SOLE | 78,085 | 0 | 0 | ||
iShares Short-Term Corp. Bd ET | Index share | 464288646 | 8,880 | 162,523 | SH | SOLE | 162,523 | 0 | 0 | ||
SPDR Gold Trust | Index share | 78463V107 | 936 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
Ishares Tr Real Estate Etf | Index share | 464287739 | 365 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
Vanguard REIT ETF | Index share | 922908553 | 1,516 | 14,893 | SH | SOLE | 14,893 | 0 | 0 |