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 | 27,575 | 202 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 228,615 | 2,897 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 7,619 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 7,001 | 22 | SH | SOLE | 0 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 1,203,956 | 13,125 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet, Inc. Class A | Class A | 02079K305 | 74,364 | 64 | SH | SOLE | 0 | 0 | 0 | ||
Altra Industrial Motion | COM | 02208R106 | 383,643 | 21,935 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,078,195 | 553 | SH | SOLE | 0 | 0 | 0 | ||
AMERCO | COM | 023586100 | 7,263 | 25 | SH | SOLE | 0 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 17,700 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 1,619,812 | 7,990 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT | COM | 03784Y200 | 420,582 | 45,865 | SH | SOLE | 0 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 2,572,397 | 10,116 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,143,438 | 24,955 | SH | SOLE | 0 | 0 | 0 | ||
AstraZeneca PLC | Sponsored ADR | 046353108 | 26,796 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Ball Corporation | COM | 058498106 | 33,946 | 525 | SH | SOLE | 0 | 0 | 0 | ||
Bank Montreal Quebec | COM | 063671101 | 7,539 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America Corp | COM | 060505105 | 42,460 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class A | Class A | 084990175 | 333,847 | 1,826 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class B | Class B | 084670702 | 272,000 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 119,312 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 605,594 | 24,850 | SH | SOLE | 0 | 0 | 0 | ||
BP Plc ADR | Sponsored ADR | 055622104 | 7,317 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,462,338 | 26,235 | SH | SOLE | 0 | 0 | 0 | ||
C H Robinson Worldwide | COM | 12541W209 | 806,340 | 12,180 | SH | SOLE | 0 | 0 | 0 | ||
Calamos Strategic Total Return ETF | Com SH BEN INT | 128125101 | 8,138 | 833 | SH | SOLE | 0 | 0 | 0 | ||
Carnival Corp New | Unit 99 | 143658300 | 254,971 | 19,360 | SH | SOLE | 0 | 0 | 0 | ||
Carters Inc. | COM | 146229109 | 578,752 | 8,805 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 799,515 | 6,890 | SH | SOLE | 0 | 0 | 0 | ||
Centerpoint Energy | COM | 15189T107 | 20,085 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 535,878 | 5,330 | SH | SOLE | 0 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 97,531 | 1,346 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,425,773 | 36,270 | SH | SOLE | 0 | 0 | 0 | ||
CitiGroup, Inc. | COM | 172967226 | 691,821 | 16,425 | SH | SOLE | 0 | 0 | 0 | ||
Citizens Financial Group | COM | 174610105 | 458,399 | 24,370 | SH | SOLE | 0 | 0 | 0 | ||
CME Group Class A | Class A | 12572Q105 | 21,613 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 168,882 | 3,816 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Tech Sol Class A | Class A | 192446102 | 32,529 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Cohen Steers Total Return ETF | COM | 19247R103 | 5,307 | 525 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 79,632 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Comerica Incorporated | COM | 200340107 | 4,606 | 157 | SH | SOLE | 0 | 0 | 0 | ||
Computer Programs & Systems, Inc. | COM | 205306103 | 684,187 | 30,750 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 688,226 | 22,345 | SH | SOLE | 0 | 0 | 0 | ||
CoreLogic Inc. | COM | 21871D103 | 907,648 | 29,720 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc. | COM | 22052L104 | 8,013 | 341 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 105,498 | 370 | SH | SOLE | 0 | 0 | 0 | ||
Cracker Barrel Old Country Store | COM | 22410J106 | 504,063 | 6,057 | SH | SOLE | 0 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 18,994 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Daimler AG | COM | D1668R123 | 19,402 | 650 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 709,255 | 24,860 | SH | SOLE | 0 | 0 | 0 | ||
Diageo PLC New ADR | Sponsored ADR | 25243Q205 | 12,712 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty TRUST | COM | 253868103 | 255,316 | 1,838 | SH | SOLE | 0 | 0 | 0 | ||
Disney, Walt Hldg Co | COM | 254687106 | 1,247,878 | 12,918 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 43,270 | 535 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corporation PLC | COM | G29183103 | 1,098,536 | 14,140 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 62,332 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,141,969 | 23,965 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 29,090 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products | COM | 293792107 | 333,190 | 23,300 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 40,982 | 524 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 450,514 | 11,865 | SH | SOLE | 0 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 1,038,576 | 9,740 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | Class A | 30303M102 | 1,073,358 | 6,435 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 1,022,221 | 8,430 | SH | SOLE | 0 | 0 | 0 | ||
First Trust US Equity ETF | US EQTY OPPT ETF | 336920103 | 66,160 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
Flexshares Quality Div | Qualt Div IDX | 33939L860 | 1,798 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Fomento Economico Mexicano | Sponsored ADR | 344419106 | 12,102 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Fonar Corp. | COM | 344437405 | 7,310 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Fresenius Medical Care | Sponsored ADR | 358029106 | 769,816 | 23,470 | SH | SOLE | 0 | 0 | 0 | ||
Garmin Ltd. | SHS | H2906T109 | 5,622 | 75 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 262,218 | 33,025 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 29,023 | 550 | SH | SOLE | 0 | 0 | 0 | ||
General Motors | COM | 37045V100 | 72,730 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 903,574 | 40,775 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 1,766,578 | 23,630 | SH | SOLE | 0 | 0 | 0 | ||
Gray Television Inc. | COM | 389375106 | 682,795 | 63,575 | SH | SOLE | 0 | 0 | 0 | ||
HD Supply Hldgs Inc. | COM | 40416M105 | 766,188 | 26,950 | SH | SOLE | 0 | 0 | 0 | ||
Heidrick & Struggles Intl | COM | 422819102 | 424,350 | 18,860 | SH | SOLE | 0 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 1,565 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Hilton Worldwide Holdings, Inc. | COM | 43300A104 | 676,531 | 9,914 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 754,308 | 4,040 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l. | COM | 438516106 | 250,187 | 1,870 | SH | SOLE | 0 | 0 | 0 | ||
Hostess Brands Inc | COM | 44109J106 | 8,528 | 800 | SH | SOLE | 0 | 0 | 0 | ||
I T T Inc. | COM | 45073V108 | 4,536 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 28,424 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Infosys Ltd Sponsored | COM | 456788108 | 815,253 | 99,300 | SH | SOLE | 0 | 0 | 0 | ||
Insight Enterprises | COM | 45765U103 | 542,213 | 12,870 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,267,218 | 60,369 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 166,395 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Defensive Equity | DEFENSIVE EQTY | 46138J775 | 196,542 | 4,392 | SH | SOLE | 0 | 0 | 0 | ||
Invesco DWA Momentum | DWA Momentum | 46137V837 | 11,061 | 205 | SH | SOLE | 0 | 0 | 0 | ||
Invesco DWA Smallcap | DWA SMLCP MENT | 46138E842 | 8,960 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Low Vo | S&P500 LOW VOL | 46138E354 | 7,507 | 160 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core High Dividend | CORE HIGH DV ETF | 46429B663 | 14,310 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core S&P US Value | CORE S&P US VLU | 464287663 | 44,332 | 960 | SH | SOLE | 0 | 0 | 0 | ||
Ishares DJ Select Dividend | SELECT DIVID ETF | 464287168 | 23,900 | 325 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 90,777 | 550 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 57,750 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Mid Cap 40 | S&P MC 400GR ETF | 464287606 | 52,645 | 295 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Total US Stock | CORE S&P TTL STK | 464287150 | 1,144 | 20 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Barclays Sh | 1 3 YR TREAS BD | 464287457 | 52,002 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Trust Russell | RUS 1000 GRW ETF | 464287614 | 1,487 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Trust Russell | RUSSELL 2000 ETF | 464287655 | 89,538 | 782 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Trust Russell | RUS MDCP VAL ETF | 464287473 | 64,090 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Ishares US Consumer | U.S. CNSM SV ETF | 464287580 | 31,003 | 175 | SH | SOLE | 0 | 0 | 0 | ||
J M Smucker Co New | COM NEW | 832696405 | 1,254,744 | 11,304 | SH | SOLE | 0 | 0 | 0 | ||
John Hancock Multifactor | MULTIFACTOR MI | 47804J206 | 14,119 | 497 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,050,789 | 8,013 | SH | SOLE | 0 | 0 | 0 | ||
Jones Lang LaSalle | COM | 48020Q107 | 935,074 | 9,260 | SH | SOLE | 0 | 0 | 0 | ||
JOYY, Inc. ADR | SPONSORED ADS A | 98426T106 | 65,776 | 1,235 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 337,371 | 3,747 | SH | SOLE | 0 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 1,128,976 | 8,877 | SH | SOLE | 0 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 5,999 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 76,082 | 595 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp REIT | COM | 49446R109 | 501,196 | 51,830 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49455P101 | 492,336 | 35,369 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 1,265,943 | 42,030 | SH | SOLE | 0 | 0 | 0 | ||
Laboratory Corp Of America | COM | 50540R409 | 6,319 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Lam Research Corp. | COM | 512807108 | 9,600 | 40 | SH | SOLE | 0 | 0 | 0 | ||
Lazard Intl Strategic | SHS A | 52106N582 | 8,183 | 692 | SH | SOLE | 0 | 0 | 0 | ||
Lazard Ltd | SHS A | G54050102 | 328,190 | 13,930 | SH | SOLE | 0 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 55,488 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 11,245 | 65 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 25,421 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 12,320 | 65 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 10,034 | 275 | SH | SOLE | 0 | 0 | 0 | ||
Magna Intl Inc | COM | 559222401 | 827,206 | 25,915 | SH | SOLE | 0 | 0 | 0 | ||
Marten Transport Ltd. | COM | 573075108 | 10,260 | 500 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 19,676 | 119 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 927,883 | 6,860 | SH | SOLE | 0 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 34,580 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 1,102,901 | 12,230 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 138,025 | 1,793 | SH | SOLE | 0 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 905,330 | 29,615 | SH | SOLE | 0 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 21,030 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,112,091 | 19,733 | SH | SOLE | 0 | 0 | 0 | ||
Mid Amer Apt Cmntys Inc | COM | 59522J103 | 10,303 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Mid Cap S P D R TRUST | UTSER1 S&PDCRP | 78467Y107 | 64,405 | 245 | SH | SOLE | 0 | 0 | 0 | ||
Molson Coors Brewing | CL B | 60871R209 | 728,316 | 18,670 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Class A | CLASS A | 609207105 | 1,073,965 | 21,445 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 84,600 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Mueller Water Products | COM SER A | 624758108 | 417,160 | 52,080 | SH | SOLE | 0 | 0 | 0 | ||
National Retail Properties Inc. | COM | 637417106 | 16,095 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 40,905 | 170 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | Class B | 654106103 | 70,329 | 850 | SH | SOLE | 0 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 30,680 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Company | COM | 666807102 | 254,747 | 842 | SH | SOLE | 0 | 0 | 0 | ||
Northwest Natural Hold | COM | 667655104 | 123,500 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG ADR | Sponsored ADR | 66987V109 | 1,720,731 | 20,870 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 13,244 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 9,005 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 1,108,887 | 32,672 | SH | SOLE | 0 | 0 | 0 | ||
nVent Electric PLC | COM | G6700G107 | 8,435 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 908,814 | 16,554 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 234,400 | 4,850 | SH | SOLE | 0 | 0 | 0 | ||
Ovintiv, Inc. | COM | 69047Q102 | 2,524 | 935 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 956,378 | 15,645 | SH | SOLE | 0 | 0 | 0 | ||
Park Hotels & Resort | COM | 700517105 | 419,253 | 53,003 | SH | SOLE | 0 | 0 | 0 | ||
Patrick Enterprises Inc | COM | 703343103 | 403,392 | 14,325 | SH | SOLE | 0 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 14,880 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 311,059 | 2,590 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 169,401 | 5,190 | SH | SOLE | 0 | 0 | 0 | ||
Portland General Electric | COM | 736508847 | 34,852 | 727 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 146,740 | 1,334 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 1,668 | 32 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage REIT | COM | 74460D109 | 1,259,187 | 6,340 | SH | SOLE | 0 | 0 | 0 | ||
Putnam Dynamic Asset A | COM | 746444306 | 36,798 | 2,828 | SH | SOLE | 0 | 0 | 0 | ||
PVH Corp. | COM | 693656100 | 413,475 | 10,985 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,015,358 | 15,009 | SH | SOLE | 0 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 10,037 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 13,115 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 78,778 | 1,580 | SH | SOLE | 0 | 0 | 0 | ||
Retail Value Inc. | COM | 76133Q102 | 653 | 53 | SH | SOLE | 0 | 0 | 0 | ||
Rogers Communication, Class B | Class B | 775109200 | 1,027,867 | 24,750 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Class A | Class A | 780259206 | 90,714 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Class B | Class B | 780259107 | 8,165 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Ryder System Inc. | COM | 783549108 | 19,565 | 740 | SH | SOLE | 0 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 131,805 | 511 | SH | SOLE | 0 | 0 | 0 | ||
Sabre Corporation | COM | 78573M104 | 17,997 | 3,035 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Interm-term US | INTRM TRM TRES | 808524854 | 44,085 | 750 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Aggregate Bond | US AGGREGATE B | 808524839 | 16,281 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Large Cap Value | US LCAP VA ETF | 808524409 | 14,387 | 325 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 11,849 | 230 | SH | SOLE | 0 | 0 | 0 | ||
Sector SPDR Consumer | SBI CONS STPLS | 81369Y308 | 38,129 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Sensata Technologies | COM | G8060N102 | 810,473 | 28,015 | SH | SOLE | 0 | 0 | 0 | ||
Service Corp Intl. | COM | 817565104 | 3,911 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Site Centers Corp. REI | COM | 82981J109 | 2,605 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 17,240 | 1,450 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 475,543 | 4,370 | SH | SOLE | 0 | 0 | 0 | ||
SolarEdge Technologies | COM | 83417M104 | 1,240,891 | 15,155 | SH | SOLE | 0 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 46,350 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Gold TRUST | GOLD SHS | 78463V107 | 14,805 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI EAFE ETF | MSCI EAFE STRTGC | 78463X434 | 10,149 | 190 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 Small Cap | S&P 600 SMCP VAL | 78464A300 | 36,365 | 890 | SH | SOLE | 0 | 0 | 0 | ||
SS&C Technologs Holdings | COM | 78467J100 | 719,743 | 16,425 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,285,085 | 19,548 | SH | SOLE | 0 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 867,638 | 17,860 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 19,978 | 120 | SH | SOLE | 0 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 386,884 | 24,045 | SH | SOLE | 0 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 47,810 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 872,014 | 8,930 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,222,597 | 13,150 | SH | SOLE | 0 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 840,500 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
The Greenbrier Cos. | COM | 393657101 | 410,237 | 23,125 | SH | SOLE | 0 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 32,484 | 600 | SH | SOLE | 0 | 0 | 0 | ||
The Toronto Dominion | COM NEW | 891160509 | 12,717 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Truist Financial Corp. | COM | 89832Q109 | 8,542 | 277 | SH | SOLE | 0 | 0 | 0 | ||
U S Bancorp Del New | COM | 902973304 | 1,975,736 | 57,350 | SH | SOLE | 0 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 4,812 | 4,415 | SH | SOLE | 0 | 0 | 0 | ||
Unilever NV NY Shs | COM | 904784709 | 18,296 | 375 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 56,416 | 400 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 32,697 | 350 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Co | COM | 913017109 | 34,241 | 363 | SH | SOLE | 0 | 0 | 0 | ||
Urstadt Biddle Properties CLASS A | CLASS A | 917286205 | 9,870 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 20,678 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Extended Mkt | EXTEND MKT ETF | 922908652 | 16,568 | 183 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Develop Markets | FTSE DEV MKT ETF | 921943858 | 8,335 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend | HIGH DIV YLD | 921946406 | 60,137 | 850 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Information | INF TECH ETF | 92204A702 | 46,618 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 38,271 | 290 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | REAL ESTATE ETF | 922908553 | 55,810 | 799 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S/T Bond Index | SHORT TRM BOND | 921937827 | 387,478 | 4,715 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap Index | SMALL CP ETF | 922908751 | 4,040 | 35 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 888 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 519,120 | 4,027 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World | TT WRLD ST ETF | 922042742 | 942 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 24,386 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 7,818 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 47,448 | 883 | SH | SOLE | 0 | 0 | 0 | ||
VISA Inc Class A | CLASS A | 92826C839 | 96,672 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 880,687 | 19,250 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc D | COM | 94106L109 | 37,024 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 18,205 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 1,707,066 | 59,479 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. REIT | COM | 95040Q104 | 797,298 | 17,415 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 797,100 | 47,026 | SH | SOLE | 0 | 0 | 0 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 962,227 | 22,630 | SH | SOLE | 0 | 0 | 0 | ||
Winnebago Industries | COM | 974637100 | 710,406 | 25,545 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree Floating Rate | FLOATNG RAT TREA | 97717X628 | 123,541 | 4,920 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 58,617 | 900 | SH | SOLE | 0 | 0 | 0 | ||
YUM Brands, Inc. | COM | 988498101 | 68,530 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
YUM China Holdings, Inc. | COM | 98850P109 | 38,367 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Zebra Technologies Corp | CLASS A | 989207105 | 1,106,557 | 6,027 | SH | SOLE | 0 | 0 | 0 |