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 |
1/100 Berkshire Htwy Cla | CL A | 084656107 | 823 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Abb Ltd Adr | SPONSORED ADR | 000375204 | 342 | 10,245 | SH | SOLE | 0 | 10,245 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 890 | 7,536 | SH | SOLE | 0 | 7,536 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 5,951 | 55,168 | SH | SOLE | 0 | 55,168 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 8,171 | 14,193 | SH | SOLE | 0 | 14,193 | 0 | 0 | |
Air Prod & Chemicals Inc | COM | 009158106 | 233 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 1,188 | 7,080 | SH | SOLE | 0 | 7,080 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 11,798 | 4,413 | SH | SOLE | 0 | 4,413 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 5,467 | 2,051 | SH | SOLE | 0 | 2,051 | 0 | 0 | |
Altria (Phillip Morris) | COM | 02209S103 | 724 | 15,905 | SH | SOLE | 0 | 15,905 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 11,509 | 3,503 | SH | SOLE | 0 | 3,503 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 961 | 11,839 | SH | SOLE | 0 | 11,839 | 0 | 0 | |
American Express Company | COM | 025816109 | 2,868 | 17,122 | SH | SOLE | 0 | 17,122 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 631 | 2,379 | SH | SOLE | 0 | 2,379 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 3,836 | 18,037 | SH | SOLE | 0 | 18,037 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 37,969 | 268,335 | SH | SOLE | 0 | 268,335 | 0 | 0 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 438 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 679 | 11,306 | SH | SOLE | 0 | 11,306 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 4,537 | 167,958 | SH | SOLE | 0 | 167,958 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 355 | 1,776 | SH | SOLE | 0 | 1,776 | 0 | 0 | |
Azek Co Inc | CL A | 05478C105 | 364 | 9,960 | SH | SOLE | 0 | 9,960 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 2,413 | 56,839 | SH | SOLE | 0 | 56,839 | 0 | 0 | |
Bank Of New York Co Inc | COM | 064058100 | 542 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 214 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 9,809 | 35,937 | SH | SOLE | 0 | 35,937 | 0 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 250 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
Boeing Co | COM | 097023105 | 1,051 | 4,776 | SH | SOLE | 0 | 4,776 | 0 | 0 | |
Borg Warner Inc | COM | 099724106 | 212 | 4,895 | SH | SOLE | 0 | 4,895 | 0 | 0 | |
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 2,510 | 91,855 | SH | SOLE | 0 | 91,855 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 533 | 9,001 | SH | SOLE | 0 | 9,001 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 4,271 | 8,807 | SH | SOLE | 0 | 8,807 | 0 | 0 | |
C V S Corp Del | COM | 126650100 | 3,857 | 45,446 | SH | SOLE | 0 | 45,446 | 0 | 0 | |
Canada Goose Holdings | SHS SUB VTG | 135086106 | 264 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 809 | 15,622 | SH | SOLE | 0 | 15,622 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 4,452 | 23,189 | SH | SOLE | 0 | 23,189 | 0 | 0 | |
Chevron | COM | 166764100 | 3,306 | 32,591 | SH | SOLE | 0 | 32,591 | 0 | 0 | |
Chubb Corporation | COM | H1467J104 | 1,179 | 6,796 | SH | SOLE | 0 | 6,796 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 418 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 5,923 | 108,825 | SH | SOLE | 0 | 108,825 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 1,800 | 25,653 | SH | SOLE | 0 | 25,653 | 0 | 0 | |
Clorox Company | COM | 189054109 | 631 | 3,810 | SH | SOLE | 0 | 3,810 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 4,651 | 88,642 | SH | SOLE | 0 | 88,642 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 363 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 601 | 10,743 | SH | SOLE | 0 | 10,743 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 221 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | |
Corning Inc | COM | 219350105 | 2,548 | 69,837 | SH | SOLE | 0 | 69,837 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 1,971 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | 0 | |
Coty Inc | COM CL A | 222070203 | 108 | 13,750 | SH | SOLE | 0 | 13,750 | 0 | 0 | |
D T E Energy Company | COM | 233331107 | 2,366 | 21,177 | SH | SOLE | 0 | 21,177 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 950 | 6,720 | SH | SOLE | 0 | 6,720 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 1,947 | 5,404 | SH | SOLE | 0 | 5,404 | 0 | 0 | |
Deere & Co | COM NEW | 247361702 | 1,748 | 5,216 | SH | SOLE | 0 | 5,216 | 0 | 0 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 956 | 4,954 | SH | SOLE | 0 | 4,954 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 8,238 | 48,695 | SH | SOLE | 0 | 48,695 | 0 | 0 | |
Docusign Inc | COM | 256163106 | 670 | 2,602 | SH | SOLE | 0 | 2,602 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 249 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
Dow Chemical Company | COM | 260557103 | 956 | 16,616 | SH | SOLE | 0 | 16,616 | 0 | 0 | |
DT Midstream Inc | COMMON STOCK | 23345M107 | 337 | 7,288 | SH | SOLE | 0 | 7,288 | 0 | 0 | |
Duke Energy Corporation | COM NEW | 26441C204 | 1,673 | 17,148 | SH | SOLE | 0 | 17,148 | 0 | 0 | |
Eaton Corporation | SHS | G29183103 | 254 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 335 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | 0 | |
Emerson Electric Co | CL A | 291011104 | 1,231 | 13,069 | SH | SOLE | 0 | 13,069 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 562 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
Erie Indemnity Co Cl A | CL A | 29530P102 | 25,786 | 144,527 | SH | SOLE | 0 | 144,527 | 0 | 0 | |
ETF MG Alternative Harvest | ETFMG ALTR HRVST | 26924G508 | 219 | 15,228 | SH | SOLE | 0 | 15,228 | 0 | 0 | |
Exact Sciences Corporati | COM | 30063P105 | 266 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G902 | 1,491 | 25,343 | SH | SOLE | 0 | 25,343 | 0 | 0 | |
F D X Corporation | COM | 31428X106 | 653 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 4,439 | 13,079 | SH | SOLE | 0 | 13,079 | 0 | 0 | |
Ferrari N V | COM | N3167Y103 | 513 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | 0 | |
First TRUST Internet | DJ INTERNT IDX | 33733E302 | 546 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
First Tst Nasdaq | SHS | 337345102 | 801 | 5,079 | SH | SOLE | 0 | 5,079 | 0 | 0 | |
Ford Motor Company | COM | 369550108 | 1,078 | 76,156 | SH | SOLE | 0 | 76,156 | 0 | 0 | |
General Electric Company | COM | 369604103 | 1,353 | 13,133 | SH | SOLE | 0 | 13,133 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 1,967 | 32,877 | SH | SOLE | 0 | 32,877 | 0 | 0 | |
General Motors Corp | COM | 37045V100 | 715 | 13,560 | SH | SOLE | 0 | 13,560 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 745 | 6,142 | SH | SOLE | 0 | 6,142 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 751 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | |
Glaxosmithkline | SPONSORED ADR | 37733W105 | 405 | 10,611 | SH | SOLE | 0 | 10,611 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 531 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 360 | 4,035 | SH | SOLE | 0 | 4,035 | 0 | 0 | |
Hershey Company | COM | 427866108 | 438 | 2,585 | SH | SOLE | 0 | 2,585 | 0 | 0 | |
Hewlett Packard Ente | COM | 42824C109 | 499 | 35,040 | SH | SOLE | 0 | 35,040 | 0 | 0 | |
Hewlett-Packard Company | COM | 40434L105 | 299 | 10,920 | SH | SOLE | 0 | 10,920 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 6,637 | 20,217 | SH | SOLE | 0 | 20,217 | 0 | 0 | |
Honeywell International | COM | 438516106 | 5,278 | 24,865 | SH | SOLE | 0 | 24,865 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 2,042 | 9,884 | SH | SOLE | 0 | 9,884 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 260 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
Intel Corp | COM | 458140100 | 5,436 | 102,023 | SH | SOLE | 0 | 102,023 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 4,891 | 35,202 | SH | SOLE | 0 | 35,202 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 324 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Ishares Core S&P | CORE S&P500 ETF | 464287200 | 305 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
Ishares Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 401 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 865 | 11,056 | SH | SOLE | 0 | 11,056 | 0 | 0 | |
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 216 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 8,627 | 53,417 | SH | SOLE | 0 | 53,417 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 276 | 10,025 | SH | SOLE | 0 | 10,025 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 354 | 5,543 | SH | SOLE | 0 | 5,543 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 457 | 3,449 | SH | SOLE | 0 | 3,449 | 0 | 0 | |
Kraft Heinz Company | COM | 50076Q106 | 987 | 26,818 | SH | SOLE | 0 | 26,818 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 891 | 1,565 | SH | SOLE | 0 | 1,565 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 991 | 4,289 | SH | SOLE | 0 | 4,289 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 365 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 4,742 | 11,718 | SH | SOLE | 0 | 11,718 | 0 | 0 | |
Madison Square Garden En | CL A | 55826T102 | 501 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
Masco Corp | COM | 574599106 | 278 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 5,316 | 22,048 | SH | SOLE | 0 | 22,048 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 2,784 | 22,208 | SH | SOLE | 0 | 22,208 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 11,012 | 146,608 | SH | SOLE | 0 | 146,608 | 0 | 0 | |
Mettler Toledo Intl Incf | COM | 592688105 | 537 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 588 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 29,503 | 104,654 | SH | SOLE | 0 | 104,654 | 0 | 0 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 5,767 | 32,876 | SH | SOLE | 0 | 32,876 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 1,143 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | 0 | |
Mohawk Industries Inc | COM | 608189106 | 314 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 869 | 14,932 | SH | SOLE | 0 | 14,932 | 0 | 0 | |
Morgan J P & Co Inc | NASDAQ 100 EX | 33733E401 | 5,738 | 35,053 | SH | SOLE | 0 | 35,053 | 0 | 0 | |
Nestle S A Reg B Adr | COM | 636180101 | 434 | 3,612 | SH | SOLE | 0 | 3,612 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 576 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 11,401 | 78,504 | SH | SOLE | 0 | 78,504 | 0 | 0 | |
Nokia Corp Spon Adr | SPONSORED ADR | 654902204 | 177 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 577 | 2,787 | SH | SOLE | 0 | 2,787 | 0 | 0 | |
O Reilly Automotive New | COM | 67103H107 | 474 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 614 | 2,588 | SH | SOLE | 0 | 2,588 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 611 | 2,137 | SH | SOLE | 0 | 2,137 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 651 | 7,469 | SH | SOLE | 0 | 7,469 | 0 | 0 | |
Organon &Co Common Stock | COM | 704326107 | 906 | 27,625 | SH | SOLE | 0 | 27,625 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 4,032 | 15,497 | SH | SOLE | 0 | 15,497 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 4,275 | 28,419 | SH | SOLE | 0 | 28,419 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 5,280 | 122,764 | SH | SOLE | 0 | 122,764 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 591 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 6,357 | 45,471 | SH | SOLE | 0 | 45,471 | 0 | 0 | |
Proshares Pet Care Etf | PET CARE ETF | 74348A145 | 1,008 | 12,970 | SH | SOLE | 0 | 12,970 | 0 | 0 | |
Public Storage | COM | 74460D109 | 1,126 | 3,790 | SH | SOLE | 0 | 3,790 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 2,187 | 16,958 | SH | SOLE | 0 | 16,958 | 0 | 0 | |
Regeneron Pharms Inc | COM | 75886F107 | 938 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
Rio Tinto ADR | SPONSORED ADR | 767204100 | 232 | 3,475 | SH | SOLE | 0 | 3,475 | 0 | 0 | |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 1,619 | 36,330 | SH | SOLE | 0 | 36,330 | 0 | 0 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 6,850 | 15,962 | SH | SOLE | 0 | 15,962 | 0 | 0 | |
Sealed Air Corp New | COM | 81211K100 | 647 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
Shyft Group Inc | COM | 825698103 | 344 | 9,040 | SH | SOLE | 0 | 9,040 | 0 | 0 | |
Sirius Satellite Radio | COM | 82968B103 | 372 | 61,000 | SH | SOLE | 0 | 61,000 | 0 | 0 | |
Skechers U S A Inc Cl A | CL A | 830566105 | 219 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
SoFi Technologies Inc | COM | 83406F102 | 238 | 14,980 | SH | SOLE | 0 | 14,980 | 0 | 0 | |
Sonos Inc | ADR NEW | 835699307 | 360 | 11,135 | SH | SOLE | 0 | 11,135 | 0 | 0 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 3,129 | 28,300 | SH | SOLE | 0 | 28,300 | 0 | 0 | |
Square Inc | COM | 844741108 | 771 | 3,214 | SH | SOLE | 0 | 3,214 | 0 | 0 | |
Stag Industrial Inc | COM | 85254J102 | 219 | 5,570 | SH | SOLE | 0 | 5,570 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 9,479 | 85,934 | SH | SOLE | 0 | 85,934 | 0 | 0 | |
Streetracks Gold TRUST | GOLD SHS | 78463V107 | 612 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 5,663 | 21,473 | SH | SOLE | 0 | 21,473 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 279 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 372 | 4,738 | SH | SOLE | 0 | 4,738 | 0 | 0 | |
T J X Cos Inc | COM | 872540109 | 251 | 3,802 | SH | SOLE | 0 | 3,802 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 867 | 7,265 | SH | SOLE | 0 | 7,265 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 5,089 | 22,246 | SH | SOLE | 0 | 22,246 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 258 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
The Southern Company | COM | 842587107 | 923 | 14,892 | SH | SOLE | 0 | 14,892 | 0 | 0 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 237 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 5,096 | 25,998 | SH | SOLE | 0 | 25,998 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 3,810 | 20,923 | SH | SOLE | 0 | 20,923 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 268 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
UWM Holdings Corp | COM CL A | 91823B109 | 97 | 13,920 | SH | SOLE | 0 | 13,920 | 0 | 0 | |
V F Corporation | COM | 918204108 | 1,136 | 16,957 | SH | SOLE | 0 | 16,957 | 0 | 0 | |
Vaneck Vectors Video | VIDEO GAMING | 92189F114 | 524 | 8,060 | SH | SOLE | 0 | 8,060 | 0 | 0 | |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 3,031 | 19,736 | SH | SOLE | 0 | 19,736 | 0 | 0 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 673 | 13,454 | SH | SOLE | 0 | 13,454 | 0 | 0 | |
Vanguard Growth | GROWTH ETF | 922908736 | 366 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 447 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 2,157 | 9,111 | SH | SOLE | 0 | 9,111 | 0 | 0 | |
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 261 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 3,365 | 41,067 | SH | SOLE | 0 | 41,067 | 0 | 0 | |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 1,115 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 1,578 | 24,937 | SH | SOLE | 0 | 24,937 | 0 | 0 | |
Verizon | COM | 92343V104 | 4,524 | 83,763 | SH | SOLE | 0 | 83,763 | 0 | 0 | |
Viacomcbs Inc | CL A | 92556H107 | 1,452 | 36,740 | SH | SOLE | 0 | 36,740 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 12,658 | 56,827 | SH | SOLE | 0 | 56,827 | 0 | 0 | |
W P Carey & Co L L C | COM | 92936U109 | 807 | 11,055 | SH | SOLE | 0 | 11,055 | 0 | 0 | |
Walgreens Boots Allianc | COM | 931427108 | 1,449 | 30,800 | SH | SOLE | 0 | 30,800 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 469 | 3,362 | SH | SOLE | 0 | 3,362 | 0 | 0 | |
Waste Management | COM | 94106L109 | 1,412 | 9,455 | SH | SOLE | 0 | 9,455 | 0 | 0 | |
Waters Corp | COM | 941848103 | 252 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 203 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Yeti Holdings Incorporat | COM | 98585X104 | 392 | 4,576 | SH | SOLE | 0 | 4,576 | 0 | 0 |