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 | 813 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Abb Ltd Adr | SPONSORED ADR | 000375204 | 486 | 18,945 | SH | SOLE | 0 | 18,945 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 620 | 6,411 | SH | SOLE | 0 | 6,411 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 6,364 | 47,415 | SH | SOLE | 0 | 47,415 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 4,620 | 16,789 | SH | SOLE | 0 | 16,789 | 0 | 0 | |
Air Prod & Chemicals Inc | COM | 009158106 | 1,705 | 7,328 | SH | SOLE | 0 | 7,328 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 761 | 7,241 | SH | SOLE | 0 | 7,241 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 8,394 | 87,755 | SH | SOLE | 0 | 87,755 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 3,923 | 40,800 | SH | SOLE | 0 | 40,800 | 0 | 0 | |
Altria (Phillip Morris) | COM | 02209S103 | 661 | 16,380 | SH | SOLE | 0 | 16,380 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 10,151 | 89,832 | SH | SOLE | 0 | 89,832 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 853 | 9,863 | SH | SOLE | 0 | 9,863 | 0 | 0 | |
American Express Company | COM | 025816109 | 2,071 | 15,348 | SH | SOLE | 0 | 15,348 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 520 | 2,424 | SH | SOLE | 0 | 2,424 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 4,629 | 20,536 | SH | SOLE | 0 | 20,536 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 35,193 | 254,655 | SH | SOLE | 0 | 254,655 | 0 | 0 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 530 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | 0 | |
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 532 | 9,708 | SH | SOLE | 0 | 9,708 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 2,102 | 137,017 | SH | SOLE | 0 | 137,017 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 401 | 1,772 | SH | SOLE | 0 | 1,772 | 0 | 0 | |
Axsome Therapeutics Inc | COM | 05464T104 | 89 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 1,504 | 49,808 | SH | SOLE | 0 | 49,808 | 0 | 0 | |
Bank Of New York Co Inc | COM | 064058100 | 502 | 13,025 | SH | SOLE | 0 | 13,025 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 10,066 | 37,698 | SH | SOLE | 0 | 37,698 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 911 | 1,656 | SH | SOLE | 0 | 1,656 | 0 | 0 | |
Blackstone Group Lp | COM | 09260D107 | 97 | 1,153 | SH | SOLE | 0 | 1,153 | 0 | 0 | |
Boeing Co | COM | 097023105 | 342 | 2,822 | SH | SOLE | 0 | 2,822 | 0 | 0 | |
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 2,685 | 94,051 | SH | SOLE | 0 | 94,051 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 478 | 6,730 | SH | SOLE | 0 | 6,730 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 3,478 | 7,833 | SH | SOLE | 0 | 7,833 | 0 | 0 | |
C V S Corp Del | COM | 126650100 | 1,879 | 19,702 | SH | SOLE | 0 | 19,702 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 439 | 12,343 | SH | SOLE | 0 | 12,343 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 3,320 | 20,237 | SH | SOLE | 0 | 20,237 | 0 | 0 | |
Chevron | COM | 166764100 | 4,599 | 32,009 | SH | SOLE | 0 | 32,009 | 0 | 0 | |
Chubb Corporation | COM | H1467J104 | 749 | 4,116 | SH | SOLE | 0 | 4,116 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 579 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 4,579 | 114,471 | SH | SOLE | 0 | 114,471 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 1,859 | 44,611 | SH | SOLE | 0 | 44,611 | 0 | 0 | |
Clorox Company | COM | 189054109 | 354 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 4,762 | 84,999 | SH | SOLE | 0 | 84,999 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 337 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 148 | 5,039 | SH | SOLE | 0 | 5,039 | 0 | 0 | |
Comerica Incorporated | COM | 200340107 | 529 | 7,443 | SH | SOLE | 0 | 7,443 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 94 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 227 | 2,645 | SH | SOLE | 0 | 2,645 | 0 | 0 | |
Corning Inc | COM | 219350105 | 607 | 20,904 | SH | SOLE | 0 | 20,904 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 1,734 | 3,672 | SH | SOLE | 0 | 3,672 | 0 | 0 | |
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 106 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
D T E Energy Company | COM | 233331107 | 2,259 | 19,632 | SH | SOLE | 0 | 19,632 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 419 | 4,725 | SH | SOLE | 0 | 4,725 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 1,324 | 4,234 | SH | SOLE | 0 | 4,234 | 0 | 0 | |
Deere & Co | COM NEW | 247361702 | 2,942 | 8,812 | SH | SOLE | 0 | 8,812 | 0 | 0 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 843 | 4,964 | SH | SOLE | 0 | 4,964 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 5,462 | 57,904 | SH | SOLE | 0 | 57,904 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 317 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
Dow Chemical Company | COM | 260557103 | 1,006 | 22,893 | SH | SOLE | 0 | 22,893 | 0 | 0 | |
Du Pont E I De Nemour&Co | COM | 26614N102 | 89 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | 0 | |
Duke Energy Corporation | COM NEW | 26441C204 | 1,455 | 15,638 | SH | SOLE | 0 | 15,638 | 0 | 0 | |
Eaton Corporation | SHS | G29183103 | 227 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 245 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 768 | 6,635 | SH | SOLE | 0 | 6,635 | 0 | 0 | |
Emerson Electric Co | CL A | 291011104 | 847 | 11,567 | SH | SOLE | 0 | 11,567 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 386 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 88 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
Erie Indemnity Co Cl A | CL A | 29530P102 | 22,639 | 101,835 | SH | SOLE | 0 | 101,835 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G902 | 2,481 | 28,419 | SH | SOLE | 0 | 28,419 | 0 | 0 | |
F D X Corporation | COM | 31428X106 | 476 | 3,208 | SH | SOLE | 0 | 3,208 | 0 | 0 | |
Ferrari N V | COM | N3167Y103 | 259 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
First TRUST Internet | DJ INTERNT IDX | 33733E302 | 292 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
First Tst Nasdaq | SHS | 337345102 | 500 | 4,773 | SH | SOLE | 0 | 4,773 | 0 | 0 | |
Ford Motor Company | COM | 369550108 | 1,233 | 110,126 | SH | SOLE | 0 | 110,126 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 209 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
General Electric Company | COM | 369604103 | 441 | 7,126 | SH | SOLE | 0 | 7,126 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 2,106 | 27,490 | SH | SOLE | 0 | 27,490 | 0 | 0 | |
General Motors Corp | COM | 37045V100 | 275 | 8,572 | SH | SOLE | 0 | 8,572 | 0 | 0 | |
Genl Amern Invs | COM | 369550108 | 2,726 | 107,728 | SH | SOLE | 0 | 107,728 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 786 | 5,262 | SH | SOLE | 0 | 5,262 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 243 | 3,945 | SH | SOLE | 0 | 3,945 | 0 | 0 | |
Glaxosmithkline | SPONSORED ADR | 37733W105 | 157 | 5,340 | SH | SOLE | 0 | 5,340 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 593 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 434 | 6,435 | SH | SOLE | 0 | 6,435 | 0 | 0 | |
Hershey Company | COM | 427866108 | 570 | 2,585 | SH | SOLE | 0 | 2,585 | 0 | 0 | |
Hewlett Packard Ente | COM | 42824C109 | 202 | 16,820 | SH | SOLE | 0 | 16,820 | 0 | 0 | |
Hewlett-Packard Company | COM | 40434L105 | 255 | 10,222 | SH | SOLE | 0 | 10,222 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 5,504 | 19,945 | SH | SOLE | 0 | 19,945 | 0 | 0 | |
Honeywell International | COM | 438516106 | 3,532 | 21,154 | SH | SOLE | 0 | 21,154 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 1,575 | 8,719 | SH | SOLE | 0 | 8,719 | 0 | 0 | |
Intel Corp | COM | 458140100 | 2,928 | 113,606 | SH | SOLE | 0 | 113,606 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 4,587 | 38,606 | SH | SOLE | 0 | 38,606 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 232 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Iron Mountain Inc New | COM | 46284V101 | 948 | 21,563 | SH | SOLE | 0 | 21,563 | 0 | 0 | |
Ishares Core Msci Eafe | CORE MSCI EAFE | 46432F842 | 546 | 10,370 | SH | SOLE | 0 | 10,370 | 0 | 0 | |
Ishares Core S&P | CORE S&P500 ETF | 464287200 | 254 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
Ishares Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 267 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 687 | 11,058 | SH | SOLE | 0 | 11,058 | 0 | 0 | |
Ishares S&P Smcap Value | RUS MID CAP ETF | 464287499 | 89 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 9,234 | 56,526 | SH | SOLE | 0 | 56,526 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 234 | 8,975 | SH | SOLE | 0 | 8,975 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 364 | 5,228 | SH | SOLE | 0 | 5,228 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 338 | 3,005 | SH | SOLE | 0 | 3,005 | 0 | 0 | |
Kraft Heinz Company | COM | 50076Q106 | 740 | 22,177 | SH | SOLE | 0 | 22,177 | 0 | 0 | |
L3harris Technologies In | COM | 502431109 | 104 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 445 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 1,419 | 4,389 | SH | SOLE | 0 | 4,389 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 205 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 3,315 | 11,858 | SH | SOLE | 0 | 11,858 | 0 | 0 | |
Madison Square Garden En | CL A | 55826T102 | 312 | 7,085 | SH | SOLE | 0 | 7,085 | 0 | 0 | |
Masco Corp | COM | 574599106 | 233 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 4,462 | 19,336 | SH | SOLE | 0 | 19,336 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 1,094 | 13,549 | SH | SOLE | 0 | 13,549 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 12,851 | 149,228 | SH | SOLE | 0 | 149,228 | 0 | 0 | |
Meta Platforms Inc Class A | CL | 30303M102 | 649 | 4,782 | SH | SOLE | 0 | 4,782 | 0 | 0 | |
Mettler Toledo Intl Incf | COM | 592688105 | 423 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 467 | 7,660 | SH | SOLE | 0 | 7,660 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 481 | 9,610 | SH | SOLE | 0 | 9,610 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 23,037 | 98,912 | SH | SOLE | 0 | 98,912 | 0 | 0 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 3,306 | 29,917 | SH | SOLE | 0 | 29,917 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 729 | 13,294 | SH | SOLE | 0 | 13,294 | 0 | 0 | |
Morgan J P & Co Inc | NASDAQ 100 EX | 33733E401 | 4,142 | 39,641 | SH | SOLE | 0 | 39,641 | 0 | 0 | |
Nestle S A Reg B Adr | COM | 636180101 | 389 | 3,612 | SH | SOLE | 0 | 3,612 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 242 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | 0 | |
Nextera Energy Inc. | COM | 65339F101 | 88 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 6,831 | 82,188 | SH | SOLE | 0 | 82,188 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 270 | 2,222 | SH | SOLE | 0 | 2,222 | 0 | 0 | |
O Reilly Automotive New | COM | 67103H107 | 334 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 430 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 473 | 7,750 | SH | SOLE | 0 | 7,750 | 0 | 0 | |
Organon &Co Common Stock | COM | 704326107 | 220 | 9,413 | SH | SOLE | 0 | 9,413 | 0 | 0 | |
Paramount Global Class B | COM | 69924R108 | 615 | 32,282 | SH | SOLE | 0 | 32,282 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 968 | 11,248 | SH | SOLE | 0 | 11,248 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 4,296 | 26,313 | SH | SOLE | 0 | 26,313 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 6,061 | 138,511 | SH | SOLE | 0 | 138,511 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 562 | 6,775 | SH | SOLE | 0 | 6,775 | 0 | 0 | |
Phillips | COM | 718546104 | 152 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 5,690 | 45,069 | SH | SOLE | 0 | 45,069 | 0 | 0 | |
Public Storage | COM | 74460D109 | 810 | 2,765 | SH | SOLE | 0 | 2,765 | 0 | 0 | |
Putnam Premier Inc Tr | SH BEN INT | 746853100 | 72 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 2,494 | 22,076 | SH | SOLE | 0 | 22,076 | 0 | 0 | |
Rayonier Inc | COM | 747525103 | 93 | 3,107 | SH | SOLE | 0 | 3,107 | 0 | 0 | |
Regeneron Pharms Inc | COM | 75886F107 | 462 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
Rio Tinto ADR | SPONSORED ADR | 767204100 | 1,014 | 18,420 | SH | SOLE | 0 | 18,420 | 0 | 0 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 5,805 | 16,253 | SH | SOLE | 0 | 16,253 | 0 | 0 | |
Sealed Air Corp New | COM | 81211K100 | 280 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
Shell PLC ADR | SPON ADS | 780259305 | 2,099 | 42,174 | SH | SOLE | 0 | 42,174 | 0 | 0 | |
Sirius Satellite Radio | COM | 82968B103 | 163 | 28,500 | SH | SOLE | 0 | 28,500 | 0 | 0 | |
Snowflake Inc | CL A | 830566105 | 280 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | 0 | |
SoFi Technologies Inc | COM | 83406F102 | 73 | 14,980 | SH | SOLE | 0 | 14,980 | 0 | 0 | |
Sonos Inc | ADR NEW | 835699307 | 248 | 17,815 | SH | SOLE | 0 | 17,815 | 0 | 0 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 1,655 | 25,845 | SH | SOLE | 0 | 25,845 | 0 | 0 | |
Spdr S&P Dividend Etf | S&P DIVID ETF | 78464A763 | 105 | 941 | SH | SOLE | 0 | 941 | 0 | 0 | |
SPDR Blmbg Barclays 1-10 Year TIPS ETF | BLOOMBERG 1 10 Y | 78468R861 | 91 | 5,006 | SH | SOLE | 0 | 5,006 | 0 | 0 | |
Stanley Works | COM | 854502101 | 373 | 4,955 | SH | SOLE | 0 | 4,955 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 7,776 | 92,280 | SH | SOLE | 0 | 92,280 | 0 | 0 | |
Streetracks Gold TRUST | GOLD SHS | 78463V107 | 585 | 3,785 | SH | SOLE | 0 | 3,785 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 3,909 | 19,299 | SH | SOLE | 0 | 19,299 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 268 | 3,788 | SH | SOLE | 0 | 3,788 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 4,056 | 27,331 | SH | SOLE | 0 | 27,331 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 319 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | 0 | |
The Southern Company | COM | 842587107 | 949 | 13,953 | SH | SOLE | 0 | 13,953 | 0 | 0 | |
UBS AG FI Enhanced Large Cap Growth ETN | SHS | H42097107 | 100 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
Unilever Plc Adr New | EN LG CP GRWTH | 902677780 | 685 | 15,635 | SH | SOLE | 0 | 15,635 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 4,989 | 25,611 | SH | SOLE | 0 | 25,611 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 4,809 | 29,767 | SH | SOLE | 0 | 29,767 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 383 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 94 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
V F Corporation | COM | 918204108 | 424 | 14,175 | SH | SOLE | 0 | 14,175 | 0 | 0 | |
Vanguard Div Apprec ETF | DIV APP ETF | 921908844 | 2,617 | 19,365 | SH | SOLE | 0 | 19,365 | 0 | 0 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 482 | 13,220 | SH | SOLE | 0 | 13,220 | 0 | 0 | |
Vanguard Growth | GROWTH ETF | 922908736 | 740 | 3,460 | SH | SOLE | 0 | 3,460 | 0 | 0 | |
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 268 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 1,831 | 9,738 | SH | SOLE | 0 | 9,738 | 0 | 0 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 3,163 | 42,277 | SH | SOLE | 0 | 42,277 | 0 | 0 | |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 1,531 | 8,957 | SH | SOLE | 0 | 8,957 | 0 | 0 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 204 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | 0 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 1,145 | 25,027 | SH | SOLE | 0 | 25,027 | 0 | 0 | |
Verizon | COM | 92343V104 | 3,049 | 80,291 | SH | SOLE | 0 | 80,291 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 10,251 | 57,702 | SH | SOLE | 0 | 57,702 | 0 | 0 | |
Vmware Inc Cl A | CL A COM | 928563402 | 251 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
W P Carey & Co L L C | COM | 92936U109 | 646 | 9,255 | SH | SOLE | 0 | 9,255 | 0 | 0 | |
Walgreens Boots Allianc | COM | 931427108 | 1,287 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 369 | 2,845 | SH | SOLE | 0 | 2,845 | 0 | 0 | |
Waste Management | COM | 94106L109 | 1,484 | 9,264 | SH | SOLE | 0 | 9,264 | 0 | 0 | |
Wisconsin Egy Cp Hldg Co | COM | 958102105 | 104 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | 0 | |
Yeti Holdings Incorporat | COM | 98585X104 | 211 | 7,405 | SH | SOLE | 0 | 7,405 | 0 | 0 | |
Zebra Technologies | CL A | 989207105 | 98 | 374 | SH | SOLE | 0 | 374 | 0 | 0 |