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 |
1/100 Berkshire Htwy Cla | CL A | 084656107 | 1,382 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 643 | 5,641 | SH | SOLE | 0 | 5,641 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 8,053 | 40,778 | SH | SOLE | 0 | 40,778 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 8,339 | 16,106 | SH | SOLE | 0 | 16,106 | 0 | 0 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 874 | 2,935 | SH | SOLE | 0 | 2,935 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 14,816 | 89,335 | SH | SOLE | 0 | 89,335 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 6,613 | 39,556 | SH | SOLE | 0 | 39,556 | 0 | 0 | ||
Altria (Phillip Morris) | COM | 02209S103 | 698 | 13,670 | SH | SOLE | 0 | 13,670 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 18,147 | 97,389 | SH | SOLE | 0 | 97,389 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 961 | 9,368 | SH | SOLE | 0 | 9,368 | 0 | 0 | ||
American Express Company | COM | 025816109 | 3,837 | 14,150 | SH | SOLE | 0 | 14,150 | 0 | 0 | ||
Amern Tower Corp Class A | COM | 03027X100 | 1,641 | 7,055 | SH | SOLE | 0 | 7,055 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 7,434 | 23,072 | SH | SOLE | 0 | 23,072 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 52,963 | 227,310 | SH | SOLE | 0 | 227,310 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 2,255 | 2,706 | SH | SOLE | 0 | 2,706 | 0 | 0 | ||
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 661 | 8,485 | SH | SOLE | 0 | 8,485 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,906 | 132,086 | SH | SOLE | 0 | 132,086 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 518 | 1,871 | SH | SOLE | 0 | 1,871 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 893 | 22,494 | SH | SOLE | 0 | 22,494 | 0 | 0 | ||
Bank Of New York Co Inc | COM | 064058100 | 1,394 | 19,397 | SH | SOLE | 0 | 19,397 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 480 | 12,635 | SH | SOLE | 0 | 12,635 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 17,723 | 38,506 | SH | SOLE | 0 | 38,506 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,391 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | ||
Blackstone Group Lp | COM | 09260D107 | 234 | 1,531 | SH | SOLE | 0 | 1,531 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 301 | 1,982 | SH | SOLE | 0 | 1,982 | 0 | 0 | ||
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 3,869 | 123,245 | SH | SOLE | 0 | 123,245 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 346 | 6,690 | SH | SOLE | 0 | 6,690 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 11,928 | 69,148 | SH | SOLE | 0 | 69,148 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 638 | 10,142 | SH | SOLE | 0 | 10,142 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 958 | 11,901 | SH | SOLE | 0 | 11,901 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 7,091 | 18,130 | SH | SOLE | 0 | 18,130 | 0 | 0 | ||
Chevron | COM | 166764100 | 5,301 | 35,996 | SH | SOLE | 0 | 35,996 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 724 | 12,560 | SH | SOLE | 0 | 12,560 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 1,145 | 3,972 | SH | SOLE | 0 | 3,972 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 720 | 2,079 | SH | SOLE | 0 | 2,079 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 6,050 | 113,672 | SH | SOLE | 0 | 113,672 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 2,007 | 32,066 | SH | SOLE | 0 | 32,066 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 1,254 | 7,695 | SH | SOLE | 0 | 7,695 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 5,999 | 83,480 | SH | SOLE | 0 | 83,480 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 498 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 573 | 13,709 | SH | SOLE | 0 | 13,709 | 0 | 0 | ||
Comerica Incorporated | COM | 200340107 | 558 | 9,321 | SH | SOLE | 0 | 9,321 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 266 | 2,558 | SH | SOLE | 0 | 2,558 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,930 | 42,755 | SH | SOLE | 0 | 42,755 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 4,742 | 5,349 | SH | SOLE | 0 | 5,349 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 235 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 1,557 | 12,127 | SH | SOLE | 0 | 12,127 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 351 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 4,550 | 28,536 | SH | SOLE | 0 | 28,536 | 0 | 0 | ||
Deere & Co | COM NEW | 247361702 | 5,605 | 13,431 | SH | SOLE | 0 | 13,431 | 0 | 0 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 551 | 3,923 | SH | SOLE | 0 | 3,923 | 0 | 0 | ||
Disney Walt Hldg Co | COM DISNEY | 254687106 | 4,050 | 42,105 | SH | SOLE | 0 | 42,105 | 0 | 0 | ||
Dow Chemical Company | COM | 260557103 | 1,438 | 26,322 | SH | SOLE | 0 | 26,322 | 0 | 0 | ||
Duke Energy Corporation | COM NEW | 26441C204 | 1,431 | 12,408 | SH | SOLE | 0 | 12,408 | 0 | 0 | ||
Eaton Corporation | SHS | G29183103 | 582 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 208 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | ||
Emerson Electric Co | CL A | 291011104 | 1,148 | 10,493 | SH | SOLE | 0 | 10,493 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 499 | 4,415 | SH | SOLE | 0 | 4,415 | 0 | 0 | ||
Erie Indemnity Co Cl A | CL A | 29530P102 | 40,506 | 75,036 | SH | SOLE | 0 | 75,036 | 0 | 0 | ||
Expedia Inc | COM NEW | 30212P303 | 963 | 6,505 | SH | SOLE | 0 | 6,505 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G902 | 2,870 | 24,481 | SH | SOLE | 0 | 24,481 | 0 | 0 | ||
F D X Corporation | COM | 31428X106 | 388 | 1,418 | SH | SOLE | 0 | 1,418 | 0 | 0 | ||
Ferrari N V | COM | N3167Y103 | 670 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | ||
First TRUST Internet | DJ INTERNT IDX | 33733E302 | 447 | 2,110 | SH | SOLE | 0 | 2,110 | 0 | 0 | ||
First Tst Nasdaq | SHS | 337345102 | 325 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | ||
Ford Motor Company | COM | 369550108 | 351 | 33,276 | SH | SOLE | 0 | 33,276 | 0 | 0 | ||
Ge Vernova Llc Com | COM | 36828A101 | 224 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | ||
Generac Holdings Inc | COM | 369550108 | 1,073 | 6,754 | SH | SOLE | 0 | 6,754 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 996 | 3,296 | SH | SOLE | 0 | 3,296 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 1,478 | 7,839 | SH | SOLE | 0 | 7,839 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 2,102 | 28,458 | SH | SOLE | 0 | 28,458 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 735 | 5,262 | SH | SOLE | 0 | 5,262 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 328 | 3,910 | SH | SOLE | 0 | 3,910 | 0 | 0 | ||
Glaxosmithkline | SPONSORED ADR | 37733W105 | 373 | 9,130 | SH | SOLE | 0 | 9,130 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,062 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 484 | 2,524 | SH | SOLE | 0 | 2,524 | 0 | 0 | ||
Hewlett-Packard Company | COM | 40434L105 | 217 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 6,827 | 16,847 | SH | SOLE | 0 | 16,847 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 3,058 | 14,792 | SH | SOLE | 0 | 14,792 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 2,320 | 8,854 | SH | SOLE | 0 | 8,854 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,758 | 74,926 | SH | SOLE | 0 | 74,926 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 9,129 | 41,295 | SH | SOLE | 0 | 41,295 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 374 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | ||
Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 772 | 3,845 | SH | SOLE | 0 | 3,845 | 0 | 0 | ||
Iron Mountain Inc New | COM | 46284V101 | 1,158 | 9,747 | SH | SOLE | 0 | 9,747 | 0 | 0 | ||
Ishares Core Msci Eafe | CORE MSCI EAFE | 46432F842 | 947 | 12,130 | SH | SOLE | 0 | 12,130 | 0 | 0 | ||
Ishares Core S&P | CORE S&P500 ETF | 464287200 | 442 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | ||
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 975 | 11,064 | SH | SOLE | 0 | 11,064 | 0 | 0 | ||
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 304 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | ||
J P Morgan NASDAQ EQT PRM INC ETF | NASDAQ EQT PREM | 46654Q203 | 490 | 8,919 | SH | SOLE | 0 | 8,919 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 9,384 | 57,905 | SH | SOLE | 0 | 57,905 | 0 | 0 | ||
JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 818 | 13,739 | SH | SOLE | 0 | 13,739 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 214 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 421 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | 0 | ||
Kraft Heinz Company | COM | 50076Q106 | 1,201 | 34,217 | SH | SOLE | 0 | 34,217 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 364 | 6,353 | SH | SOLE | 0 | 6,353 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 388 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 8,407 | 9,489 | SH | SOLE | 0 | 9,489 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 433 | 1,598 | SH | SOLE | 0 | 1,598 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,625 | 5,988 | SH | SOLE | 0 | 5,988 | 0 | 0 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 205 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 357 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 378 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 5,181 | 17,013 | SH | SOLE | 0 | 17,013 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 4,956 | 55,046 | SH | SOLE | 0 | 55,046 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 15,286 | 134,610 | SH | SOLE | 0 | 134,610 | 0 | 0 | ||
Meta Platforms Inc Class A | CL A | 30303M102 | 383 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | ||
Mettler Toledo Intl Incf | COM | 592688105 | 562 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 597 | 7,433 | SH | SOLE | 0 | 7,433 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 494 | 4,760 | SH | SOLE | 0 | 4,760 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 42,118 | 97,881 | SH | SOLE | 0 | 97,881 | 0 | 0 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 3,903 | 28,552 | SH | SOLE | 0 | 28,552 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 651 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 1,022 | 13,874 | SH | SOLE | 0 | 13,874 | 0 | 0 | ||
Morgan J P & Co Inc | NASDAQ 100 EX | 33733E401 | 8,630 | 40,928 | SH | SOLE | 0 | 40,928 | 0 | 0 | ||
Nasdaq 100 Shares | UNIT SER 1 | 46090E103 | 387 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 636180101 | 380 | 3,772 | SH | SOLE | 0 | 3,772 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 3,189 | 4,496 | SH | SOLE | 0 | 4,496 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 221 | 4,127 | SH | SOLE | 0 | 4,127 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 218 | 2,577 | SH | SOLE | 0 | 2,577 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 7,384 | 83,531 | SH | SOLE | 0 | 83,531 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 3,876 | 31,914 | SH | SOLE | 0 | 31,914 | 0 | 0 | ||
O Reilly Automotive New | COM | 67103H107 | 892 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | ||
Old Dominion Freight | COM | 679580100 | 627 | 3,158 | SH | SOLE | 0 | 3,158 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,330 | 7,806 | SH | SOLE | 0 | 7,806 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 469 | 6,005 | SH | SOLE | 0 | 6,005 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 4,329 | 25,458 | SH | SOLE | 0 | 25,458 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 5,571 | 192,491 | SH | SOLE | 0 | 192,491 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 728 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
Phillips | COM | 718546104 | 247 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 8,008 | 46,235 | SH | SOLE | 0 | 46,235 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 1,962 | 5,391 | SH | SOLE | 0 | 5,391 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,346 | 19,679 | SH | SOLE | 0 | 19,679 | 0 | 0 | ||
Regeneron Pharms Inc | COM | 75886F107 | 320 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | ||
Rio Tinto ADR | SPONSORED ADR | 767204100 | 740 | 10,404 | SH | SOLE | 0 | 10,404 | 0 | 0 | ||
Rowe T Price Group Inc | COM | 74144T108 | 986 | 9,054 | SH | SOLE | 0 | 9,054 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 8,169 | 14,237 | SH | SOLE | 0 | 14,237 | 0 | 0 | ||
Schwab US Broad Market | US BRD MKT ETF | 808524103 | 215 | 3,231 | SH | SOLE | 0 | 3,231 | 0 | 0 | ||
Seagate Technology Plc | ORD SHS | G7997R103 | 455 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | ||
Sealed Air Corp New | COM | 81211K100 | 1,759 | 48,456 | SH | SOLE | 0 | 48,456 | 0 | 0 | ||
Shell PLC ADR | SPON ADS | 780259305 | 3,211 | 48,687 | SH | SOLE | 0 | 48,687 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 904 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | 0 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 2,055 | 21,275 | SH | SOLE | 0 | 21,275 | 0 | 0 | ||
Stanley Works | COM NEW | 78501P203 | 225 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 9,081 | 93,146 | SH | SOLE | 0 | 93,146 | 0 | 0 | ||
Streetracks Gold TRUST | GOLD SHS | 78463V107 | 926 | 3,811 | SH | SOLE | 0 | 3,811 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 6,084 | 16,840 | SH | SOLE | 0 | 16,840 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 234 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 517 | 4,399 | SH | SOLE | 0 | 4,399 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 6,305 | 40,451 | SH | SOLE | 0 | 40,451 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 649 | 2,481 | SH | SOLE | 0 | 2,481 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 368 | 1,783 | SH | SOLE | 0 | 1,783 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 1,653 | 25,509 | SH | SOLE | 0 | 25,509 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 1,121 | 12,431 | SH | SOLE | 0 | 12,431 | 0 | 0 | ||
U S Bancorp Del New | COM NEW | 902973304 | 1,697 | 37,117 | SH | SOLE | 0 | 37,117 | 0 | 0 | ||
Ubs Ag New | SHS | H42097107 | 264 | 8,552 | SH | SOLE | 0 | 8,552 | 0 | 0 | ||
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 1,291 | 19,870 | SH | SOLE | 0 | 19,870 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 5,980 | 24,260 | SH | SOLE | 0 | 24,260 | 0 | 0 | ||
United Parcel Service B | CL B | 911312106 | 5,765 | 42,285 | SH | SOLE | 0 | 42,285 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 518 | 887 | SH | SOLE | 0 | 887 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 275 | 1,308 | SH | SOLE | 0 | 1,308 | 0 | 0 | ||
Universal Logistics Holdings Inc | COM | 91388P105 | 204 | 4,734 | SH | SOLE | 0 | 4,734 | 0 | 0 | ||
Vanguard Div Apprec ETF | DIV APP ETF | 921908844 | 4,413 | 22,280 | SH | SOLE | 0 | 22,280 | 0 | 0 | ||
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 671 | 14,033 | SH | SOLE | 0 | 14,033 | 0 | 0 | ||
Vanguard Growth | GROWTH ETF | 922908736 | 2,705 | 7,045 | SH | SOLE | 0 | 7,045 | 0 | 0 | ||
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 254 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
Vanguard Mid Cap | MID CAP ETF | 922908629 | 2,155 | 8,166 | SH | SOLE | 0 | 8,166 | 0 | 0 | ||
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 419 | 793 | SH | SOLE | 0 | 793 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 2,947 | 12,422 | SH | SOLE | 0 | 12,422 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 283 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | 0 | ||
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 1,791 | 27,671 | SH | SOLE | 0 | 27,671 | 0 | 0 | ||
Verizon | COM | 92343V104 | 6,356 | 141,530 | SH | SOLE | 0 | 141,530 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F106 | 279 | 599 | SH | SOLE | 0 | 599 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 16,188 | 58,877 | SH | SOLE | 0 | 58,877 | 0 | 0 | ||
W P Carey & Co L L C | COM | 92936U109 | 294 | 4,725 | SH | SOLE | 0 | 4,725 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 307 | 34,212 | SH | SOLE | 0 | 34,212 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 693 | 8,584 | SH | SOLE | 0 | 8,584 | 0 | 0 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 188 | 22,801 | SH | SOLE | 0 | 22,801 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 1,938 | 9,335 | SH | SOLE | 0 | 9,335 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 254 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | ||
Yeti Holdings Incorporat | COM | 98585X104 | 413 | 10,055 | SH | SOLE | 0 | 10,055 | 0 | 0 |