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 |
BERKSHIRE HATHAWAY INC DELCL A | CL | 084670108 | 17,087,730 | 33 | SH | SOLE | 33 | 0 | 0 | |||
APPLE INC | CL | 037833100 | 7,380,559 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | |||
MICROSOFT CORP | CL | 594918104 | 7,330,124 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | |||
MASTERCARD INC CL A | CL | 57636Q104 | 5,014,575 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | |||
ALPHABET INC/CA-CL C | CL | 02079K107 | 3,992,010 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKETETF | CL | 921937835 | 3,300,126 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | |||
JOHNSON & JOHNSON | CL | 478160104 | 2,317,280 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
MOODY'S CORP | CL | 615369105 | 2,013,647 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | |||
VANGUARD LARGE CAPETF | CL | 922908637 | 1,824,480 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
UNION PACIFIC CORP | CL | 907818108 | 1,574,346 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | |||
VANGUARD SMALL CAP VALUEETF | CL | 922908611 | 1,124,720 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | CL | 464287507 | 1,058,994 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
AMAZON COM INC | CL | 023135106 | 997,254 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
COSTCO WHOLESALE CORP | CL | 22160K105 | 889,942 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | |||
META PLATFORMS INC | CL | 30303M102 | 867,254 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | |||
EXXON MOBIL CORP | CL | 30231G102 | 851,565 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | |||
FRANKLIN FTSE JAPAN ETFETF | CL | 35473P744 | 811,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | CL | 464287804 | 759,831 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | |||
GOLUB CAPITAL BDC INC | CL | 38173M102 | 742,500 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
FASTENAL CO | CL | 311900104 | 732,656 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | |||
TJX COMPANIES INC NEW | CL | 872540109 | 720,715 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
WALMART INC | CL | 931142103 | 705,424 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | |||
NEXTERA ENERGY INC | CL | 65339F101 | 696,738 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | |||
MEDTRONIC PLCSEDOL BTN1Y11ISIN IE00BTN1Y115 | CL | G5960L103 | 651,059 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | |||
MCDONALD'S CORP | CL | 580135101 | 638,001 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | CL | 009158106 | 599,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
VISA INCCLASS A SHARES | CL | 92826C839 | 580,876 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
JPMORGAN CHASE & CO | CL | 46625H100 | 515,876 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | |||
BERKSHIRE HATHAWAY INCCLASS B | CL | 084670702 | 482,174 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | CL | 75513E101 | 474,126 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | |||
NIKE INCCLASS B | CL | 654106103 | 469,073 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
MERCK & CO INC | CL | 58933Y105 | 463,868 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
PROCTER & GAMBLE CO | CL | 742718109 | 437,163 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | |||
TARGET CORP | CL | 87612E106 | 441,865 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
PEPSICO INC | CL | 713448108 | 448,603 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MTG COADR | CL | 874039100 | 400,148 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | |||
INTEL CORP | CL | 458140100 | 384,660 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | |||
ABBOTT LABORATORIES INC | CL | 002824100 | 327,278 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
AT&T INC | CL | 00206R102 | 305,474 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | |||
CARRIER GLOBAL CORP | CL | 14448C104 | 298,260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
AMERICAN TOWER CORP | CL | 03027X100 | 290,910 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PHILIP MORRIS INTERNAT-W/I | CL | 718172109 | 292,860 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
OTIS WORLDWIDE CORP-W/I | CL | 68902V107 | 267,030 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
HONEYWELL INTL INC | CL | 438516106 | 270,995 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
HOME DEPOT INC | CL | 437076102 | 247,891 | 798 | SH | SOLE | 798 | 0 | 0 | |||
MONDELEZ INTERNATIONAL | CL | 609207105 | 255,290 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
CHEVRON CORPORATION | CL | 166764100 | 255,851 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | CL | 91324P102 | 246,568 | 513 | SH | SOLE | 513 | 0 | 0 | |||
BROADCOM INC | CL | 11135F101 | 130,115 | 150 | SH | SOLE | 150 | 0 | 0 | |||
BANK OF AMERICA CORP | CL | 060505104 | 140,007 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | |||
S&P GLOBAL INC | CL | 78409V104 | 89,398 | 223 | SH | SOLE | 223 | 0 | 0 | |||
BECTON DICKINSON & CO | CL | 075887109 | 90,027 | 341 | SH | SOLE | 341 | 0 | 0 | |||
DEVON ENERGY CORP NEW | CL | 25179M103 | 75,894 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
PULTE GROUP INC | CL | 745867101 | 55,230 | 711 | SH | SOLE | 711 | 0 | 0 | |||
ABBOTT LABORATORIES | CL | 002824100 | 211,172 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | |||
ACCENTURE PLC | CL | G1151C101 | 220,018 | 713 | SH | SOLE | 713 | 0 | 0 | |||
ADOBE SYSTEMS INC | CL | 00724F101 | 380,434 | 778 | SH | SOLE | 778 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | CL | 007903107 | 201,849 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | |||
ALPHABET, INC. | CL | 02079K107 | 1,040,342 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
ALPHABET, INC. | CL | 02079K305 | 739,746 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | |||
ALTRIA GROUP INC | CL | 02209S103 | 113,612 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
AMAZON.COM INC | CL | 023135106 | 829,090 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | |||
AMERICAN EXPRESS COMPANY | CL | 025816109 | 163,051 | 936 | SH | SOLE | 936 | 0 | 0 | |||
APPLE INC | CL | 037833100 | 9,600,933 | 49,497 | SH | SOLE | 49,497 | 0 | 0 | |||
APPLIED MATERIALS INC | CL | 038222105 | 99,877 | 691 | SH | SOLE | 691 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | CL | 053015103 | 82,421 | 375 | SH | SOLE | 375 | 0 | 0 | |||
BANK OF AMERICA CORPORATION | CL | 060505104 | 313,783 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B | CL | 084670702 | 1,841,400 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
BLACKROCK INC | CL | 09247X101 | 121,641 | 176 | SH | SOLE | 176 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB COMPANY | CL | 110122108 | 95,925 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
BROADCOM INC | CL | 11135F101 | 115,368 | 133 | SH | SOLE | 133 | 0 | 0 | |||
CATERPILLAR INC | CL | 149123101 | 96,206 | 391 | SH | SOLE | 391 | 0 | 0 | |||
CHEVRON CORPORATION | CL | 166764100 | 202,824 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
COCA - COLA CO | CL | 191216100 | 300,197 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | |||
CONOCOPHILLIPS | CL | 20825C104 | 97,393 | 940 | SH | SOLE | 940 | 0 | 0 | |||
CONSTELLATION BRANDS INC-A | CL | 21036P108 | 81,715 | 332 | SH | SOLE | 332 | 0 | 0 | |||
COSTCO WHSL CORP NEW | CL | 22160K105 | 221,813 | 412 | SH | SOLE | 412 | 0 | 0 | |||
DANAHER CORP | CL | 235851102 | 200,640 | 836 | SH | SOLE | 836 | 0 | 0 | |||
EXXON MOBIL CORP | CL | 30231G102 | 190,369 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | CL | 38141G104 | 270,289 | 838 | SH | SOLE | 838 | 0 | 0 | |||
GOLUB CAPITAL BDC LLC | CL | 38173M102 | 911,250 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | |||
HOME DEPOT INC | CL | 437076102 | 3,854,732 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | |||
HONEYWELL INTL INC | CL | 438516106 | 170,565 | 822 | SH | SOLE | 822 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINES CORPORATION | CL | 459200101 | 120,028 | 897 | SH | SOLE | 897 | 0 | 0 | |||
ISHARES TR S & P MIDCAP 400 INDEX FD | CL | 464287507 | 1,205,423 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | |||
ISHARES TR S & P SMALLCAP 600 | CL | 464287804 | 531,633 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
JOHNSON & JOHNSON | CL | 478160104 | 664,397 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | |||
JP MORGAN CHASE & CO | CL | 46625H100 | 820,136 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | |||
LINDE PLC | CL | G54950103 | 362,788 | 952 | SH | SOLE | 952 | 0 | 0 | |||
LOCKHEED MARTIN CORP | CL | 539830109 | 269,783 | 586 | SH | SOLE | 586 | 0 | 0 | |||
LOWE'S COMPANIES INC | CL | 548661107 | 132,260 | 586 | SH | SOLE | 586 | 0 | 0 | |||
MARATHON OIL CORP | CL | 565849106 | 67,679 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
MASTERCARD INC | CL | 57636Q104 | 483,366 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
MC DONALD'S CORPORATION | CL | 580135101 | 170,392 | 571 | SH | SOLE | 571 | 0 | 0 | |||
MERCK & CO INC | CL | 58933Y105 | 218,664 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
META PLATFORMS INC | CL | 30303M102 | 224,418 | 782 | SH | SOLE | 782 | 0 | 0 | |||
MICROSOFT CORPORATION | CL | 594918104 | 1,621,651 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | |||
MONSTER BEVERAGE CORPORATION | CL | 61174X109 | 139,005 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
NEXTERA ENERGY INC | CL | 65339F101 | 2,485,552 | 33,498 | SH | SOLE | 33,498 | 0 | 0 | |||
NIKE INC CLASS B STOCK | CL | 654106103 | 231,887 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
ORACLE CORP | CL | 68389X105 | 175,181 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
PEPSICO INC | CL | 713448108 | 279,497 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
PFIZER INC | CL | 717081103 | 81,063 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | CL | 718172109 | 259,572 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | |||
PHILLIPS 66 | CL | 718546104 | 70,581 | 740 | SH | SOLE | 740 | 0 | 0 | |||
QUALCOMM INC | CL | 747525103 | 259,983 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | |||
S & P GLOBAL INC. | CL | 78409V104 | 87,394 | 218 | SH | SOLE | 218 | 0 | 0 | |||
STARBUCKS CORP | CL | 855244109 | 487,871 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | CL | 874039100 | 214,455 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
TARGET CORP | CL | 87612E106 | 80,723 | 612 | SH | SOLE | 612 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | CL | 882508104 | 194,242 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
THE PROCTER & GAMBLE COMPANY | CL | 742718109 | 208,643 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC. | CL | 883556102 | 122,090 | 234 | SH | SOLE | 234 | 0 | 0 | |||
UNION PAC CORP | CL | 907818108 | 243,702 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | CL | 91324P102 | 235,033 | 489 | SH | SOLE | 489 | 0 | 0 | |||
UNITED PARCEL SERVICE CL B | CL | 911312106 | 103,248 | 576 | SH | SOLE | 576 | 0 | 0 | |||
VANGUARD EMERGING MARKETS ETF | CL | 922042858 | 513,788 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | CL | 921943858 | 1,639,390 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | |||
VANGUARD SMALL-CAP VALUE ETF | CL | 922908611 | 2,001,340 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
VANGUARD SMALL-CAP VIPERS | CL | 922908751 | 2,685,015 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
VISA INC-CLASS A SHRS | CL | 92826C839 | 365,244 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
WAL MART STORES INC | CL | 931142103 | 219,895 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | CL | 922908553 | 802,176 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
APPLE INC | CL | 037833100 | 378,242 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
ABBVIE INC | CL | 00287Y109 | 33,683 | 250 | SH | SOLE | 250 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | CL | 053015103 | 21,979 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | CL | 025537101 | 7,157 | 85 | SH | SOLE | 85 | 0 | 0 | |||
AMGEN INC | CL | 031162100 | 27,975 | 126 | SH | SOLE | 126 | 0 | 0 | |||
AMERICAN TOWER CORP | CL | 03027X100 | 33,940 | 175 | SH | SOLE | 175 | 0 | 0 | |||
AMAZON.COM INC | CL | 023135106 | 130,360 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC | CL | 053484101 | 7,192 | 38 | SH | SOLE | 38 | 0 | 0 | |||
BROADCOM INC | CL | 11135F101 | 25,155 | 29 | SH | SOLE | 29 | 0 | 0 | |||
BLACKROCK INC | CL | 09247X101 | 42,160 | 61 | SH | SOLE | 61 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | CL | 110122108 | 6,459 | 101 | SH | SOLE | 101 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC-CL B | CL | 084670702 | 51,150 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CATERPILLAR INC | CL | 149123101 | 6,643 | 27 | SH | SOLE | 27 | 0 | 0 | |||
CROWN CASTLE INC | CL | 22822V101 | 5,469 | 48 | SH | SOLE | 48 | 0 | 0 | |||
CONOCOPHILLIPS | CL | 20825C104 | 12,537 | 121 | SH | SOLE | 121 | 0 | 0 | |||
CISCO SYSTEMS INC | CL | 17275R102 | 10,762 | 208 | SH | SOLE | 208 | 0 | 0 | |||
CVS HEALTH CORP | CL | 126650100 | 20,739 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CHEVRON CORP | CL | 166764100 | 12,431 | 79 | SH | SOLE | 79 | 0 | 0 | |||
DOW INC | CL | 260557103 | 8,468 | 159 | SH | SOLE | 159 | 0 | 0 | |||
GLOBAL X AUTONOMOUS&ELEC-ETF | CL | 37954Y624 | 52,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
DUKE ENERGY CORP | CL | 26441C204 | 4,577 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ESTEE LAUDER COMPANIES-CL A | CL | 518439104 | 34,367 | 175 | SH | SOLE | 175 | 0 | 0 | |||
ELEVANCE HEALTH INC | CL | 036752103 | 33,322 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS | CL | 293792107 | 32,938 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
FIRSTENERGY CORP | CL | 337932107 | 5,832 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SPDR GOLD SHARES | CL | 78463V107 | 106,962 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ALPHABET INC-CL C | CL | 02079K107 | 113,712 | 940 | SH | SOLE | 940 | 0 | 0 | |||
HOME DEPOT INC | CL | 437076102 | 6,834 | 22 | SH | SOLE | 22 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | CL | 438516106 | 41,500 | 200 | SH | SOLE | 200 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | CL | 459200101 | 6,958 | 52 | SH | SOLE | 52 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | CL | 459902102 | 63,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH | CL | 464287648 | 48,532 | 200 | SH | SOLE | 200 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATION | CL | G51502105 | 9,403 | 138 | SH | SOLE | 138 | 0 | 0 | |||
JOHNSON & JOHNSON | CL | 478160104 | 11,090 | 67 | SH | SOLE | 67 | 0 | 0 | |||
JPMORGAN CHASE & CO | CL | 46625H100 | 13,090 | 90 | SH | SOLE | 90 | 0 | 0 | |||
KEYCORP | CL | 493267108 | 2,255 | 244 | SH | SOLE | 244 | 0 | 0 | |||
LOCKHEED MARTIN CORP | CL | 539830109 | 59,389 | 129 | SH | SOLE | 129 | 0 | 0 | |||
LOWE'S COS INC | CL | 548661107 | 45,140 | 200 | SH | SOLE | 200 | 0 | 0 | |||
LAM RESEARCH CORP | CL | 512807108 | 96,429 | 150 | SH | SOLE | 150 | 0 | 0 | |||
MASTERCARD INC - A | CL | 57636Q104 | 78,660 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MC DONALD'S-CORP | CL | 580135101 | 5,670 | 19 | SH | SOLE | 19 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | CL | 595017104 | 53,754 | 600 | SH | SOLE | 600 | 0 | 0 | |||
MEDTRONIC PLC | CL | G5960L103 | 5,110 | 58 | SH | SOLE | 58 | 0 | 0 | |||
METLIFE INC | CL | 59156R108 | 7,688 | 136 | SH | SOLE | 136 | 0 | 0 | |||
MERCK & CO INC | CL | 58933Y105 | 66,695 | 578 | SH | SOLE | 578 | 0 | 0 | |||
MORGAN STANLEY | CL | 617446448 | 9,992 | 117 | SH | SOLE | 117 | 0 | 0 | |||
MICROSOFT CORP | CL | 594918104 | 170,270 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NEXTERA ENERGY INC | CL | 65339F101 | 5,936 | 80 | SH | SOLE | 80 | 0 | 0 | |||
NESTLE SA-SPONS ADR | CL | 641069406 | 36,105 | 300 | SH | SOLE | 300 | 0 | 0 | |||
NUTRIEN LTD | CL | 67077M108 | 6,318 | 107 | SH | SOLE | 107 | 0 | 0 | |||
NVENT ELECTRIC PLC | CL | G6700G107 | 9,507 | 184 | SH | SOLE | 184 | 0 | 0 | |||
OMNICOM GROUP | CL | 681919106 | 8,564 | 90 | SH | SOLE | 90 | 0 | 0 | |||
OLD REPUBLIC INTL CORP | CL | 680223104 | 7,249 | 288 | SH | SOLE | 288 | 0 | 0 | |||
PEPSICO INC | CL | 713448108 | 8,150 | 44 | SH | SOLE | 44 | 0 | 0 | |||
PFIZER INC | CL | 717081103 | 5,795 | 158 | SH | SOLE | 158 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE | CL | 742718109 | 48,405 | 319 | SH | SOLE | 319 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL | CL | 718172109 | 7,810 | 80 | SH | SOLE | 80 | 0 | 0 | |||
QUALCOMM INC | CL | 747525103 | 10,595 | 89 | SH | SOLE | 89 | 0 | 0 | |||
STARBUCKS CORP | CL | 855244109 | 7,033 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ISHARES 0-3 MONTH TREASURY B | CL | 46436E718 | 120,756 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ISHARES SILVER TRUST | CL | 46428Q109 | 15,668 | 750 | SH | SOLE | 750 | 0 | 0 | |||
AT&T INC | CL | 00206R102 | 5,646 | 354 | SH | SOLE | 354 | 0 | 0 | |||
TORONTO-DOMINION BANK | CL | 891160509 | 6,821 | 110 | SH | SOLE | 110 | 0 | 0 | |||
UNITED BANKSHARES INC | CL | 909907107 | 3,620 | 122 | SH | SOLE | 122 | 0 | 0 | |||
UNILEVER PLC-SPONSORED ADR | CL | 904767704 | 8,706 | 167 | SH | SOLE | 167 | 0 | 0 | |||
UNITED PARCEL SERVICE-CL B | CL | 911312106 | 8,425 | 47 | SH | SOLE | 47 | 0 | 0 | |||
US BANCORP | CL | 902973304 | 5,220 | 158 | SH | SOLE | 158 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED ETF | CL | 921943858 | 23,090 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANGUARD SHORT-TERM TREASURY | CL | 92206C102 | 115,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
VICI PROPERTIES INC | CL | 925652109 | 6,852 | 218 | SH | SOLE | 218 | 0 | 0 | |||
VALERO ENERGY CORP | CL | 91913Y100 | 7,742 | 66 | SH | SOLE | 66 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | CL | 922908553 | 16,712 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD S&P 500 ETF | CL | 922908363 | 162,912 | 400 | SH | SOLE | 400 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | CL | 92343V104 | 5,504 | 148 | SH | SOLE | 148 | 0 | 0 | |||
EXXON MOBIL CORP | CL | 30231G102 | 8,795 | 82 | SH | SOLE | 82 | 0 | 0 |