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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 882,865 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | |||
ABBVIE INC | COM | 00287Y109 | 1,666,717 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 492,570 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | |||
ALCON AG | ORD SHS | H01301128 | 280,397 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 331,032 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,275,257 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | |||
AMAZON COM INC | COM | 023135106 | 3,460,938 | 33,507 | SH | SOLE | 0 | 0 | 33,507 | |||
APPLE INC | COM | 037833100 | 8,152,453 | 49,439 | SH | SOLE | 0 | 0 | 49,439 | |||
APPLIED MATLS INC | COM | 038222105 | 312,234 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | |||
APTARGROUP INC | COM | 038336103 | 896,013 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 14,250 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 532,315 | 782 | SH | SOLE | 0 | 0 | 782 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,448,155 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,288,182 | 69,369 | SH | SOLE | 0 | 0 | 69,369 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,168,250 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,620,116 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,451,920 | 22,897 | SH | SOLE | 0 | 0 | 22,897 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 397,031 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,291,701 | 18,637 | SH | SOLE | 0 | 0 | 18,637 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 483,828 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,081,489 | 23,480 | SH | SOLE | 0 | 0 | 23,480 | |||
CACI INTL INC | CL A | 127190304 | 864,841 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
CANADIAN NATL RY CO | COM | 136375102 | 288,555 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,648,794 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | |||
CISCO SYS INC | COM | 17275R102 | 1,423,755 | 27,236 | SH | SOLE | 0 | 0 | 27,236 | |||
COCA COLA CO | COM | 191216100 | 2,024,338 | 32,635 | SH | SOLE | 0 | 0 | 32,635 | |||
COPART INC | COM | 217204106 | 532,036 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | |||
CORNING INC | COM | 219350105 | 1,279,647 | 36,271 | SH | SOLE | 0 | 0 | 36,271 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,697,890 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | |||
CSX CORP | COM | 126408103 | 733,710 | 24,506 | SH | SOLE | 0 | 0 | 24,506 | |||
CUMMINS INC | COM | 231021106 | 1,198,013 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | |||
CVS HEALTH CORP | COM | 126650100 | 1,124,696 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,326,448 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,219,667 | 29,739 | SH | SOLE | 0 | 0 | 29,739 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,957,931 | 146,862 | SH | SOLE | 0 | 0 | 146,862 | |||
DOLLAR TREE INC | COM | 256746108 | 331,170 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | |||
DOMINION ENERGY INC | COM | 25746U109 | 904,403 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 462,405 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
DOW INC | COM | 260557103 | 1,391,118 | 25,376 | SH | SOLE | 0 | 0 | 25,376 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,130,146 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | |||
EATON CORP PLC | SHS | G29183103 | 1,287,449 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 278,721 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | |||
EMCOR GROUP INC | COM | 29084Q100 | 946,311 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
ENBRIDGE INC | COM | 29250N105 | 1,171,358 | 30,704 | SH | SOLE | 0 | 0 | 30,704 | |||
EQUINIX INC | COM | 29444U700 | 315,816 | 438 | SH | SOLE | 0 | 0 | 438 | |||
EVERGY INC | COM | 30034W106 | 329,742 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,371,386 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | |||
FACTSET RESH SYS INC | COM | 303075105 | 964,671 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 269,833 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 637,974 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 201,055 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 411,156 | 26,492 | SH | SOLE | 0 | 0 | 26,492 | |||
FMC CORP | COM NEW | 302491303 | 662,800 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 145,938 | 32,869 | SH | SOLE | 0 | 0 | 32,869 | |||
GRACO INC | COM | 384109104 | 849,537 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | |||
HARSCO CORP | COM | 415864107 | 362,168 | 53,026 | SH | SOLE | 0 | 0 | 53,026 | |||
HOME DEPOT INC | COM | 437076102 | 1,647,322 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | |||
IDEXX LABS INC | COM | 45168D104 | 354,057 | 708 | SH | SOLE | 0 | 0 | 708 | |||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 322,676 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 258,028 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | |||
INTEL CORP | COM | 458140100 | 1,226,757 | 37,550 | SH | SOLE | 0 | 0 | 37,550 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 911,182 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | |||
INTUIT | COM | 461202103 | 310,744 | 697 | SH | SOLE | 0 | 0 | 697 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 373,753 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 361,456 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 822,460 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 281,074 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 201,922 | 491 | SH | SOLE | 0 | 0 | 491 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 795,223 | 28,928 | SH | SOLE | 0 | 0 | 28,928 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 345,143 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 393,952 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 1,075,188 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 33,766,868 | 712,531 | SH | SOLE | 0 | 0 | 712,531 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4,010,905 | 83,770 | SH | SOLE | 0 | 0 | 83,770 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,207,450 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 206,857 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,382,609 | 39,537 | SH | SOLE | 33,832 | 0 | 5,705 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 414,066 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
LITTELFUSE INC | COM | 537008104 | 936,170 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,528,871 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | |||
MAIN STR CAP CORP | COM | 56035L104 | 1,202,900 | 30,484 | SH | SOLE | 0 | 0 | 30,484 | |||
MASCO CORP | COM | 574599106 | 284,746 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,320,995 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | |||
MCDONALDS CORP | COM | 580135101 | 1,642,337 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | |||
MEDTRONIC PLC | SHS | G5960L103 | 280,638 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | |||
MERCK & CO INC | COM | 58933Y105 | 275,125 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,506,046 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 292,106 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | |||
MICROSOFT CORP | COM | 594918104 | 3,745,201 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | |||
MONDELEZ INTL INC | CL A | 609207105 | 677,678 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | |||
MONRO INC | COM | 610236101 | 576,502 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | |||
MOODYS CORP | COM | 615369105 | 574,706 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
NETFLIX INC | COM | 64110L106 | 396,611 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
NIKE INC | CL B | 654106103 | 1,471,987 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 460,644 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 458,488 | 993 | SH | SOLE | 0 | 0 | 993 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 769,396 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | |||
NUTRIEN LTD | COM | 67077M108 | 1,355,886 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | |||
NVIDIA CORPORATION | COM | 67066G104 | 992,194 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 519,838 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | |||
OSHKOSH CORP | COM | 688239201 | 503,403 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 282,497 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | |||
PEPSICO INC | COM | 713448108 | 489,893 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 232,220 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,040,901 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | |||
PPG INDS INC | COM | 693506107 | 1,893,177 | 14,173 | SH | SOLE | 0 | 0 | 14,173 | |||
QUALCOMM INC | COM | 747525103 | 1,554,655 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,384,342 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | |||
RH | COM | 74967X103 | 1,728,474 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | |||
S&P GLOBAL INC | COM | 78409V104 | 213,068 | 618 | SH | SOLE | 0 | 0 | 618 | |||
SALESFORCE INC | COM | 79466L302 | 379,982 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 416,407 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,217,541 | 24,143 | SH | SOLE | 0 | 0 | 24,143 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 451,318 | 23,145 | SH | SOLE | 0 | 0 | 23,145 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 386,577 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,240,139 | 172,208 | SH | SOLE | 0 | 0 | 172,208 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,064,365 | 69,223 | SH | SOLE | 0 | 0 | 69,223 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 723,124 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,697,409 | 303,854 | SH | SOLE | 0 | 0 | 303,854 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,617,284 | 75,209 | SH | SOLE | 0 | 0 | 75,209 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,931,704 | 121,576 | SH | SOLE | 0 | 0 | 121,576 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 328,186 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 340,501 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,495,643 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,650,853 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 390,273 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 408,963 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,254,136 | 27,214 | SH | SOLE | 0 | 0 | 27,214 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 906,860 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 208,518 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
SERVICENOW INC | COM | 81762P102 | 610,177 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
SIMPSON MFG INC | COM | 829073105 | 957,925 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | |||
SMUCKER J M CO | COM NEW | 832696405 | 841,615 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | |||
SNOWFLAKE INC | CL A | 833445109 | 229,121 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
SONOCO PRODS CO | COM | 835495102 | 566,080 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,263,911 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,250,308 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | |||
STARBUCKS CORP | COM | 855244109 | 1,397,155 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | |||
STRYKER CORPORATION | COM | 863667101 | 1,028,055 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
SYSCO CORP | COM | 871829107 | 1,130,365 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 499,610 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | |||
TESLA INC | COM | 88160R101 | 1,769,219 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 344,093 | 597 | SH | SOLE | 0 | 0 | 597 | |||
TORO CO | COM | 891092108 | 644,728 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,164,069 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 399,237 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
TRIMBLE INC | COM | 896239100 | 760,090 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 758,697 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | |||
UNION PAC CORP | COM | 907818108 | 633,781 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,395,388 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | |||
VALMONT INDS INC | COM | 920253101 | 929,105 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 325,142 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 252,190 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,730,282 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 632,002 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,393,618 | 50,924 | SH | SOLE | 0 | 0 | 50,924 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,383,987 | 44,392 | SH | SOLE | 0 | 0 | 44,392 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,995,842 | 64,904 | SH | SOLE | 0 | 0 | 64,904 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 220,337 | 924 | SH | SOLE | 0 | 0 | 924 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,229,727 | 31,621 | SH | SOLE | 3,353 | 0 | 28,268 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 467,879 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
VISA INC | COM CL A | 92826C839 | 870,276 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
WALMART INC | COM | 931142103 | 2,294,010 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | |||
WP CAREY INC | COM | 92936U109 | 1,680,529 | 21,698 | SH | SOLE | 0 | 0 | 21,698 |