The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 388 2,425 SH   SOLE   2,425 0 0
ARK GENOMIC REVOLUTION ETF COM 00214Q302 41 650 SH   SOLE   650 0 0
AT&T COM 00206R102 881 30,909 SH   SOLE   30,909 0 0
Abbott Labs COM 002824100 3,508 32,235 SH   SOLE   32,235 0 0
Abbvie Inc. COM 00287Y109 4,016 45,855 SH   SOLE   45,855 0 0
Accenture Plc COM G1151C101 1,898 8,400 SH   SOLE   8,400 0 0
Adobe COM 00724F101 3,482 7,100 SH   SOLE   7,100 0 0
Aflac COM 001055102 327 9,000 SH   SOLE   9,000 0 0
Air Products & Chemicals COM 009158106 149 500 SH   SOLE   500 0 0
Allstate Corporation COM 020002101 19 200 SH   SOLE   200 0 0
Alphabet Inc (A) COM 02079k305 7,127 4,863 SH   SOLE   4,863 0 0
Alphabet Inc (C) COM 02079k107 717 488 SH   SOLE   488 0 0
Altria Group, Inc. COM 02209S103 409 10,576 SH   SOLE   10,576 0 0
Amazon.Com Inc COM 023135106 14,065 4,467 SH   SOLE   4,467 0 0
Ameren Corp COM 023608102 139 1,759 SH   SOLE   1,759 0 0
American Electric Power Company, Inc. COM 025537101 210 2,570 SH   SOLE   2,570 0 0
American Express Co COM 025816109 514 5,125 SH   SOLE   5,125 0 0
American Tower Corp COM 03027X100 1,568 6,488 SH   SOLE   6,488 0 0
American Waterworks Co COM 030420103 72 500 SH   SOLE   500 0 0
Ametek Inc. COM 031100100 144 1,450 SH   SOLE   1,450 0 0
Amgen Inc COM 031162100 3,900 15,346 SH   SOLE   15,346 0 0
Amphenol Corp COM 032095101 1,278 11,805 SH   SOLE   11,805 0 0
Annaly Capital Management COM 035710409 12 1,750 SH   SOLE   1,750 0 0
Anthem Inc. COM 036752103 67 250 SH   SOLE   250 0 0
Apple Inc Com COM 037833100 24,854 214,612 SH   SOLE   214,612 0 0
Aramark COM 03852u106 13 500 SH   SOLE   500 0 0
Astrazeneca Plc COM 046353108 192 3,500 SH   SOLE   3,500 0 0
Automatic Data Processing COM 053015103 1,147 8,225 SH   SOLE   8,225 0 0
Avalonbay Communities Inc. COM 053484101 19 125 SH   SOLE   125 0 0
BWX Technologies COM 05605h100 234 4,150 SH   SOLE   4,150 0 0
Bankamerica Corp COM 060505104 251 10,400 SH   SOLE   10,400 0 0
Barrick Gold Corp. COM 067901108 22 800 SH   SOLE   800 0 0
Becton Dickinson COM 075887109 140 600 SH   SOLE   600 0 0
Berkshire Hathaway Class B COM 084670702 1,013 4,758 SH   SOLE   4,758 0 0
Blackrock Science & Technology Trust COM 09258g104 30 695 SH   SOLE   695 0 0
Blackstone Group COM 09260D107 124 2,381 SH   SOLE   2,381 0 0
Boeing COM 097023105 591 3,575 SH   SOLE   3,575 0 0
Boston Properties Inc. COM 101121101 12 150 SH   SOLE   150 0 0
Bristol-Myers COM 110122108 2,702 44,812 SH   SOLE   44,812 0 0
British American Tobacco COM 110448107 419 11,600 SH   SOLE   11,600 0 0
British Petroleum Ads COM 055622104 26 1,500 SH   SOLE   1,500 0 0
Broadcom, Inc COM 11135f101 1,850 5,077 SH   SOLE   5,077 0 0
Brookfield Renewable Partners LP COM G16258108 499 9,500 SH   SOLE   9,500 0 0
Brookfield Renewable Sub Voting Class A COM 11284V105 12 200 SH   SOLE   200 0 0
CDK Global Inc. COM 12508E101 51 1,166 SH   SOLE   1,166 0 0
CME Group COM 12572q105 21 125 SH   SOLE   125 0 0
CVS Health Corporation COM 126650100 926 15,860 SH   SOLE   15,860 0 0
Campbell Soup Company COM 134429109 15 300 SH   SOLE   300 0 0
Carrier Global Corporation COM 14448C104 105 3,425 SH   SOLE   3,425 0 0
Caterpillar Inc. COM 149123101 839 5,627 SH   SOLE   5,627 0 0
Centene Corp COM 15135b101 857 14,694 SH   SOLE   14,694 0 0
Centurylink COM 156700106 507 50,250 SH   SOLE   50,250 0 0
Charles Schwab COM 808513105 49 1,350 SH   SOLE   1,350 0 0
Chevron Corp COM 166764100 682 9,468 SH   SOLE   9,468 0 0
Chubb LTD COM H1467J104 198 1,705 SH   SOLE   1,705 0 0
Cigna Corp COM 125523100 512 3,023 SH   SOLE   3,023 0 0
Cisco Systems Inc. COM 17275R102 785 19,918 SH   SOLE   19,918 0 0
Citigroup COM 172967424 75 1,736 SH   SOLE   1,736 0 0
Citrix Systems COM 177376100 145 1,050 SH   SOLE   1,050 0 0
Cliffs Natural Res. COM 185899101 45 7,000 SH   SOLE   7,000 0 0
Clorox Co-Del COM 189054109 252 1,200 SH   SOLE   1,200 0 0
Coca Cola Co COM 191216100 1,385 28,045 SH   SOLE   28,045 0 0
Cognizant Tech Solutions COM 192446102 45 650 SH   SOLE   650 0 0
Colgate Palmolive COM 194162103 582 7,550 SH   SOLE   7,550 0 0
Comcast Corp Cl A COM 20030N101 628 13,576 SH   SOLE   13,576 0 0
Commerce Bancshares Inc. COM 200525103 38 669 SH   SOLE   669 0 0
Communication Services Select Sector Fd COM 81369Y852 48 800 SH   SOLE   800 0 0
Conagra, Inc. COM 205887102 29 800 SH   SOLE   800 0 0
Conocophillips COM 20825C104 26 777 SH   SOLE   777 0 0
Consolidated Edison COM 209115104 405 5,200 SH   SOLE   5,200 0 0
Constellation Brands Inc COM 21036P108 175 925 SH   SOLE   925 0 0
Corteva Inc COM 22052L104 26 915 SH   SOLE   915 0 0
Costco Wholesale COM 22160K105 2,174 6,125 SH   SOLE   6,125 0 0
CrowdStrike Holdings, Inc. COM 22788C105 21 150 SH   SOLE   150 0 0
Crown Castle International Corp. COM 22822V101 16 99 SH   SOLE   99 0 0
Cummins Inc. COM 231021106 253 1,200 SH   SOLE   1,200 0 0
Danaher COM 235851102 323 1,500 SH   SOLE   1,500 0 0
Deere & Company COM 244199105 168 760 SH   SOLE   760 0 0
Dell Corporation COM 24703l202 23 337 SH   SOLE   337 0 0
Deutsche Telekom Ag COM 251566105 8 500 SH   SOLE   500 0 0
Digital Realty Trust Inc. COM 253868103 16 112 SH   SOLE   112 0 0
Discover Finl Svcs COM 254709108 298 5,150 SH   SOLE   5,150 0 0
Disney Walt Co. COM 254687106 576 4,645 SH   SOLE   4,645 0 0
Dnp Select Income Fund Inc. COM 23325p104 964 96,500 SH   SOLE   51,500 0 0
Dollar General COM 256677105 664 3,170 SH   SOLE   3,170 0 0
Dominion Energy Inc. COM 25746U109 87 1,100 SH   SOLE   1,100 0 0
Dover Corp COM 260003108 33 300 SH   SOLE   300 0 0
Dow Inc. COM 260557103 297 6,323 SH   SOLE   6,323 0 0
Duke Energy Corp. COM 26441C204 481 5,433 SH   SOLE   5,433 0 0
Dupont De Nemours Inc COM 26614N102 26 466 SH   SOLE   466 0 0
Easterly Government Properties, Inc COM 27616P103 930 41,500 SH   SOLE   41,500 0 0
Edwards Lifesciences COM 28176E108 1,785 22,360 SH   SOLE   22,360 0 0
Eli Lilly And Co. COM 532457108 2,840 19,185 SH   SOLE   19,185 0 0
Emerson Electric COM 291011104 407 6,200 SH   SOLE   6,200 0 0
Energizer Holdings Inc. COM 29272W109 12 300 SH   SOLE   300 0 0
Energy Transfer Partners, LP COM 29273V100 108 20,000 SH   SOLE   20,000 0 0
Entergy Corp COM 29364G103 52 531 SH   SOLE   531 0 0
Enterprise Prods Partners Lp COM 293792107 289 18,330 SH   SOLE   18,330 0 0
Enviva Partners, LP COM 29414j107 1,498 37,200 SH   SOLE   37,200 0 0
Equinix, Inc. COM 29444U700 38 50 SH   SOLE   50 0 0
Esco Technologies COM 296315104 16 200 SH   SOLE   200 0 0
Exelon Corporation COM 30161N101 18 500 SH   SOLE   500 0 0
Exxon Mobil Corp COM 30231G102 209 6,075 SH   SOLE   6,075 0 0
Facebook Inc Cl A COM 30303M102 6,101 23,295 SH   SOLE   23,295 0 0
Fastenal Company COM 311900104 18 400 SH   SOLE   400 0 0
Federal Realty Invs Trust COM 313747206 202 2,750 SH   SOLE   2,750 0 0
Fedex Corp COM 31428X106 478 1,900 SH   SOLE   1,900 0 0
Fidelity Natl Information Serv COM 31620m106 2,427 16,489 SH   SOLE   16,489 0 0
Fifth Third Bnc COM 316773100 5,289 112 SH   SOLE   59 0 0
First Trust Int Duration Pfd & Inc Fd COM 33718w103 21 1,000 SH   SOLE   1,000 0 0
Franco Nevada Corp. COM 351858105 42 300 SH   SOLE   300 0 0
Freeport Mcmoran Copper & Gold COM 35671D857 23 1,500 SH   SOLE   1,500 0 0
General Dynamics COM 369550108 397 2,870 SH   SOLE   2,870 0 0
General Mills Inc. COM 370334104 124 2,015 SH   SOLE   2,015 0 0
Genesis Energy COM 371927104 9 1,970 SH   SOLE   1,970 0 0
Gilead Sciences Inc COM 375558103 142 2,250 SH   SOLE   2,250 0 0
Glaxosmithkline Plc Adr COM 37733W105 87 2,300 SH   SOLE   2,300 0 0
Goldman Sachs COM 38141G104 226 1,125 SH   SOLE   1,125 0 0
Graco Inc. COM 384109104 55 900 SH   SOLE   900 0 0
Grainger W W Inc. COM 384802104 54 150 SH   SOLE   150 0 0
Guardant Health Inc COM 40131M109 587 5,250 SH   SOLE   5,250 0 0
Hartford Financial Services COM 416515104 102 2,760 SH   SOLE   2,760 0 0
Healthpeak Properties Inc COM 42250P103 5 200 SH   SOLE   200 0 0
Home Depot Inc COM 437076102 9,269 33,378 SH   SOLE   33,378 0 0
Honeywell International COM 438516106 2,255 13,700 SH   SOLE   13,700 0 0
Humana Inc. COM 444859102 1,324 3,200 SH   SOLE   3,200 0 0
I Shares Core S&P 500 Index COM 464287200 226 673 SH   SOLE   673 0 0
I Shares MSCI Emerg Mkts COM 464287234 344 7,810 SH   SOLE   7,810 0 0
I Shares Nasdaq Bitotech Fd COM 464287556 51 375 SH   SOLE   375 0 0
I Shares Russell 1000 Value Index COM 464287598 1,829 15,487 SH   SOLE   15,487 0 0
I Shares Select Dividend COM 464287168 139 1,710 SH   SOLE   1,710 0 0
I Shares Tr Russell 1000 Growth Index COM 464287614 3,400 15,675 SH   SOLE   15,675 0 0
IBM Corp COM 459200101 551 4,532 SH   SOLE   4,532 0 0
IShares Russell 2000 Index Fd COM 464287655 880 5,875 SH   SOLE   5,875 0 0
IShares Russell 2000 Value COM 464287630 30 300 SH   SOLE   300 0 0
IShares Russell 3000 Growth Index Fund COM 464287671 128 1,600 SH   SOLE   1,600 0 0
IShares Russell 3000 Val Index COM 464287663 69 1,275 SH   SOLE   1,275 0 0
ITT Inc. COM 45073v108 6 100 SH   SOLE   100 0 0
Idexx Labs Inc. COM 45168D104 59 150 SH   SOLE   150 0 0
Illinois Tool Works COM 452308109 270 1,400 SH   SOLE   1,400 0 0
Ingevity Corp COM 45688c107 42 841 SH   SOLE   841 0 0
Intel Corporation COM 458140100 1,671 32,270 SH   SOLE   32,270 0 0
Intercontinental Exchange Inc COM 45866F104 1,478 14,775 SH   SOLE   14,775 0 0
Invesco Financial Preferred ETF COM 46137v621 201 10,750 SH   SOLE   10,750 0 0
Iron Mountain, Inc. COM 46284V101 375 14,000 SH   SOLE   14,000 0 0
Ishares MSCI Eafe Index Fd COM 464287465 222 3,495 SH   SOLE   3,495 0 0
Ishares Phlx Semiconductor COM 464287523 228 750 SH   SOLE   750 0 0
Ishares Russell Midcap Index Fund COM 464287499 907 15,810 SH   SOLE   15,810 0 0
Ishares Silver Trust COM 46428Q109 17 800 SH   SOLE   800 0 0
Ishares Tr S&P 500 Growth COM 464287309 231 1,000 SH   SOLE   1,000 0 0
Ishares Tr S&P 500 Value COM 464287408 169 1,500 SH   SOLE   1,500 0 0
Ishares US Real Estate COM 464287739 120 1,500 SH   SOLE   1,500 0 0
J P Morgan/Chase COM 46625H100 2,289 23,774 SH   SOLE   23,774 0 0
Jacobs Engineering COM 469814107 19 200 SH   SOLE   200 0 0
Jefferies Financial Group Inc COM 47233W109 223 12,400 SH   SOLE   12,400 0 0
Johnson & Johnson COM 478160104 2,890 19,410 SH   SOLE   19,410 0 0
Johnson Controls International Plc COM g51502105 92 2,250 SH   SOLE   2,250 0 0
Kayne Anderson Mlp COM 486606106 6 1,500 SH   SOLE   1,500 0 0
Kellogg COM 487836108 48 750 SH   SOLE   750 0 0
Keurig Dr. Pepper COM 49271v100 3 125 SH   SOLE   125 0 0
Kimberly Clark Corp. COM 494368103 295 2,000 SH   SOLE   2,000 0 0
Kinder Morgan Inc COM 49456B101 520 42,150 SH   SOLE   42,150 0 0
L3Harris Technologies COM 502431109 2,463 14,500 SH   SOLE   14,500 0 0
Lab Corp. Of America Holdings COM 50540R409 386 2,050 SH   SOLE   2,050 0 0
Lam Research Corp. COM 512807108 2,271 6,845 SH   SOLE   6,845 0 0
Ligand Pharmaceuticals Inc. COM 53220k504 506 5,305 SH   SOLE   5,305 0 0
Lockheed Martin Corp COM 539830109 2,028 5,292 SH   SOLE   5,292 0 0
Lowes Companies COM 548661107 4,163 25,100 SH   SOLE   25,100 0 0
Lyondellbasell Industries COM n53745100 70 1,000 SH   SOLE   1,000 0 0
M & T Bank Corp COM 55261F104 46 500 SH   SOLE   500 0 0
MFS Intermediate COM 55273C107 15 4,000 SH   SOLE   4,000 0 0
MPLX Com Unit Rep LTD COM 55336V100 156 9,894 SH   SOLE   9,894 0 0
MSC Industrial Direct Co, Inc. COM 553530106 38 600 SH   SOLE   600 0 0
Marathon Pete Corp COM 56585A102 15 500 SH   SOLE   500 0 0
Mastercard Inc. COM 57636Q104 4,318 12,770 SH   SOLE   12,770 0 0
Mccormick & Co. COM 579780206 24 125 SH   SOLE   125 0 0
Mcdonald's Corporation COM 580135101 1,193 5,434 SH   SOLE   5,434 0 0
Mckesson Corp COM 58155Q103 15 100 SH   SOLE   100 0 0
Medtronic Inc COM G5960L103 1,385 13,326 SH   SOLE   13,326 0 0
Merck & Co., Inc. COM 58933Y105 2,382 28,719 SH   SOLE   28,719 0 0
Metlife Inc Com COM 59156R108 37 1,000 SH   SOLE   1,000 0 0
Mge Energy COM 55277P104 19 300 SH   SOLE   300 0 0
Micron Technology COM 595112103 82 1,750 SH   SOLE   1,750 0 0
Microsoft Corp COM 594918104 21,619 102,787 SH   SOLE   102,787 0 0
Mondelez Intl Inc COM 609207105 601 10,469 SH   SOLE   10,469 0 0
Moog, Inc. COM 615394202 13 200 SH   SOLE   200 0 0
Mylan N V COM N59465109 59 4,000 SH   SOLE   4,000 0 0
Naspers Ltd COM 631512209 18 500 SH   SOLE   500 0 0
Nestles Sa Spons Adr COM 641069406 157 1,321 SH   SOLE   1,321 0 0
Netflix COM 64110L106 1,957 3,913 SH   SOLE   3,913 0 0
Newmont Mining COM 651639106 19 300 SH   SOLE   300 0 0
Nextera Energy Inc. COM 65339F101 1,066 3,840 SH   SOLE   3,840 0 0
Nextera Energy Partners LP COM 65341b106 1,886 31,460 SH   SOLE   31,460 0 0
Nike Inc Cl B COM 654106103 2,587 20,610 SH   SOLE   20,610 0 0
Nisource Inc COM 65473P105 234 10,655 SH   SOLE   10,655 0 0
Norfolk Southern COM 655844108 267 1,250 SH   SOLE   1,250 0 0
Northrop Grumman Corp COM 666807102 737 2,335 SH   SOLE   2,335 0 0
Northwest Natural Holding CO COM 66765n105 18 400 SH   SOLE   400 0 0
Novartis Ag COM 66987V109 117 1,343 SH   SOLE   1,343 0 0
Nvidia Corp. COM 67066G104 3,242 5,990 SH   SOLE   5,990 0 0
O'Reilly Automotive Inc. COM 67103H107 1,662 3,605 SH   SOLE   3,605 0 0
Olin Corporation COM 680665205 1,224 98,900 SH   SOLE   98,900 0 0
Oneok Inc. COM 682680103 108 4,150 SH   SOLE   4,150 0 0
Oracle Corp COM 68389X105 845 14,160 SH   SOLE   14,160 0 0
Otis Worldwide Corporation COM 68902V107 70 1,121 SH   SOLE   1,121 0 0
PNC Financial COM 693475105 217 1,975 SH   SOLE   1,975 0 0
PPG Industries Inc. COM 693506107 146 1,200 SH   SOLE   1,200 0 0
Parker Hannifin COM 701094104 40 200 SH   SOLE   200 0 0
Paychex COM 704326107 16 200 SH   SOLE   200 0 0
Paypal Holdings Inc COM 70450y103 4,450 22,585 SH   SOLE   22,585 0 0
Pepsico Inc COM 713448108 3,568 25,743 SH   SOLE   25,743 0 0
Perficient, Inc. COM 71375U101 194 4,550 SH   SOLE   4,550 0 0
Pfizer, Inc. COM 717081103 1,233 33,602 SH   SOLE   33,602 0 0
Philip Morris Intl Inc COM 718172109 842 11,225 SH   SOLE   11,225 0 0
Phillips 66 COM 718546104 276 5,327 SH   SOLE   5,327 0 0
Phillips 66 Partners LP COM 718549207 46 2,000 SH   SOLE   2,000 0 0
Pinnacle West Capital COM 723484101 30 400 SH   SOLE   400 0 0
Price T Rowe Associates COM 74144T108 26 200 SH   SOLE   200 0 0
Procter & Gamble COM 742718109 1,803 12,975 SH   SOLE   12,975 0 0
Progressive Corp Ohio COM 743315103 2,223 23,485 SH   SOLE   23,485 0 0
Prosus N.V. COM 74365P108 9 500 SH   SOLE   500 0 0
Public Storage COM 74460d109 301 1,350 SH   SOLE   1,350 0 0
Qualcomm Inc COM 747525103 4,010 34,075 SH   SOLE   34,075 0 0
Quanex Corp COM 747619104 553 30,000 SH   SOLE   30,000 0 0
Raytheon Technologies Corp COM 75513E101 545 9,475 SH   SOLE   9,475 0 0
Real Estate Select Sector SPDR Fund COM 81369y860 452 12,818 SH   SOLE   12,818 0 0
Realty Income Corp COM 756109104 16 260 SH   SOLE   260 0 0
Riviera Resources, Inc COM 769991357 9 5,378 SH   SOLE   5,378 0 0
Roper Technologies Inc. COM 776696106 1,300 3,290 SH   SOLE   3,290 0 0
Royal Bank Canada COM 780087102 8 116 SH   SOLE   116 0 0
S&P Global Inc. COM 78409V104 407 1,130 SH   SOLE   1,130 0 0
S&P SPDR Utilities COM 81369y886 507 8,545 SH   SOLE   8,545 0 0
Salesforce.Com COM 79466l302 3,076 12,240 SH   SOLE   12,240 0 0
Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 301 2,575 SH   SOLE   2,575 0 0
Select SPDR Materials (XLB) COM 81369y100 180 2,825 SH   SOLE   2,825 0 0
Select SPDR Tr Energy COM 81369y506 204 6,795 SH   SOLE   6,795 0 0
Select SPDR Tr Health Care Sector COM 81369y209 42 400 SH   SOLE   400 0 0
Select Sector SPDR Financial COM 81369y605 806 33,500 SH   SOLE   33,500 0 0
Select Sector Spider Con Disc COM 81369y407 389 2,645 SH   SOLE   2,645 0 0
Select Sector Spider Industrial COM 81369y704 104 1,350 SH   SOLE   1,350 0 0
Select Spiders Consumer Staples COM 81369y308 693 10,810 SH   SOLE   10,810 0 0
Sempra Energy COM 816851109 24 200 SH   SOLE   200 0 0
Service Now Inc. COM 81762p102 2,066 4,260 SH   SOLE   4,260 0 0
Sherwin Williams Company COM 824348106 1,830 2,626 SH   SOLE   2,626 0 0
Simon Property Group COM 828806109 251 3,875 SH   SOLE   3,875 0 0
Slack Technologies, Inc. COM 83088V102 13 500 SH   SOLE   500 0 0
Smucker Jm Co COM 832696405 40 350 SH   SOLE   350 0 0
Southern Co. COM 842587107 358 6,600 SH   SOLE   6,600 0 0
Southwest Airlines COM 844741108 641 17,100 SH   SOLE   17,100 0 0
Spectrum Brands Holdings, Inc. COM 84790A105 14 237 SH   SOLE   237 0 0
Spire, Inc. (formerly Laclede Gas) COM 84857l101 124 2,325 SH   SOLE   2,325 0 0
Sqaure Inc. COM 852234103 1,952 12,010 SH   SOLE   12,010 0 0
Standard & Poors Dep Rec Trust COM 78462F103 1,111 3,317 SH   SOLE   3,317 0 0
Standard & Poors Midcap 400 COM 78467y107 69 205 SH   SOLE   205 0 0
Starbucks Corp COM 855244109 2,170 25,260 SH   SOLE   25,260 0 0
Store Capital Ord Shs COM 862121100 21 750 SH   SOLE   750 0 0
Stryker Corp COM 863667101 2,629 12,615 SH   SOLE   12,615 0 0
Sysco Corp. COM 871829107 37 600 SH   SOLE   600 0 0
TJX Cos Inc New Com COM 872540109 1,180 21,205 SH   SOLE   21,205 0 0
Taiwan Semiconductor Co. COM 874039100 142 1,750 SH   SOLE   1,750 0 0
Target Corp COM 87612E106 40 256 SH   SOLE   256 0 0
Teekay Lng Partners, Lp COM Y8564M105 136 13,000 SH   SOLE   13,000 0 0
Tesla Motors Inc. COM 88160R101 1,100 2,565 SH   SOLE   2,565 0 0
Texas Instruments Inc COM 882508104 980 6,860 SH   SOLE   6,860 0 0
The Travelers Companies COM 89417E109 54 500 SH   SOLE   500 0 0
Thermo Fischer Corp COM 883556102 3,863 8,750 SH   SOLE   8,750 0 0
Tootsie Roll Inds Inc. COM 890516107 23 742 SH   SOLE   742 0 0
Truist Financial Corporation COM 89832Q109 70 1,830 SH   SOLE   1,830 0 0
Tutor Perini Corp COM 901109108 56 5,000 SH   SOLE   5,000 0 0
US Bancorp COM 902973304 498 13,880 SH   SOLE   13,880 0 0
Ugi Corp COM 902681105 16 500 SH   SOLE   500 0 0
Union Pac Corp COM 907818108 1,855 9,425 SH   SOLE   9,425 0 0
United Parcel Services COM 911312106 38 231 SH   SOLE   231 0 0
Unitedhealth Group Inc COM 91324P102 5,339 17,125 SH   SOLE   17,125 0 0
V M Ware COM 928563402 743 5,170 SH   SOLE   5,170 0 0
VanEck Vectors Preferred Securities COM 92189F429 115 6,000 SH   SOLE   6,000 0 0
Verizon Communications COM 92343V104 924 15,539 SH   SOLE   15,539 0 0
Vertex Pharmaceuticals COM 92532F100 122 450 SH   SOLE   450 0 0
Visa Inc Com Cl A COM 92826C839 4,558 22,795 SH   SOLE   22,795 0 0
Vulcan Materials Co COM 929160109 129 950 SH   SOLE   950 0 0
WEC Energy Group Inc. COM 92939U106 199 2,050 SH   SOLE   2,050 0 0
Wal Mart Stores, Inc. COM 931142103 1,103 7,886 SH   SOLE   7,886 0 0
Walgreen Boots Alliance Inc. COM 931427108 624 17,375 SH   SOLE   17,375 0 0
Wells Fargo COM 949746101 195 8,315 SH   SOLE   8,315 0 0
Welltower Inc. COM 95040Q104 347 6,300 SH   SOLE   6,300 0 0
Western Digital Corp COM 958102105 18 500 SH   SOLE   500 0 0
Westrock Company COM 96145d105 10 300 SH   SOLE   300 0 0
Williams Co.S COM 969457100 196 10,000 SH   SOLE   10,000 0 0
Xcel Energy COM 98389B100 35 500 SH   SOLE   500 0 0
Yum Brands, Inc. COM 988498101 91 1,000 SH   SOLE   1,000 0 0
Yum China Holdings, Inc COM 98850p109 79 1,500 SH   SOLE   1,500 0 0
Zoetis Inc Cl A COM 98978V103 284 1,715 SH   SOLE   1,715 0 0
Zoom Video Communications Inc. COM 98980L101 574 1,220 SH   SOLE   1,220 0 0
Zto Express Cayman Inc COM 98980A105 21 700 SH   SOLE   700 0 0
iShares US Medical Devices ETF COM 464288810 15 50 SH   SOLE   50 0 0