0001085146-20-001804.txt : 20200716 0001085146-20-001804.hdr.sgml : 20200716 20200716164733 ACCESSION NUMBER: 0001085146-20-001804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200716 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLB&B Advisors, LLC CENTRAL INDEX KEY: 0001389059 IRS NUMBER: 203833772 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12136 FILM NUMBER: 201031855 BUSINESS ADDRESS: STREET 1: 103 MONTGOMERY AVE. CITY: MONTGOMERYVILLE STATE: PA ZIP: 18936 BUSINESS PHONE: 215-643-9100 MAIL ADDRESS: STREET 1: 103 MONTGOMERY AVE. CITY: MONTGOMERYVILLE STATE: PA ZIP: 18936 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001389059 XXXXXXXX 06-30-2020 06-30-2020 false BLB&B Advisors, LLC

103 MONTGOMERY AVE. MONTGOMERYVILLE PA 18936

13F HOLDINGS REPORT 028-12136 N Clifford P. Haugen 215-643-9100 /s/ Clifford P. Haugen MONTGOMERYVILLE PA 07-16-2020 0 242 922698 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AT&T INC COM 00206R102 9742 322251 SH SOLE 0 0 322251 BECTON DICKINSON & CO COM 075887109 819 3424 SH SOLE 0 0 3424 UNIVEST FINANCIAL CORPORATIO COM 915271100 723 44812 SH SOLE 0 0 44812 PEPSICO INC COM 713448108 4709 35604 SH SOLE 0 0 35604 STRYKER CORPORATION COM 863667101 4825 26775 SH SOLE 0 0 26775 ARES CAPITAL CORP COM 04010L103 166 11500 SH SOLE 0 0 11500 ILLINOIS TOOL WKS INC COM 452308109 234 1340 SH SOLE 0 0 1340 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 30061 774964 SH SOLE 0 0 774964 VERIZON COMMUNICATIONS INC COM 92343V104 9943 180357 SH SOLE 0 0 180357 TRANE TECHNOLOGIES PLC SHS G8994E103 1149 12916 SH SOLE 0 0 12916 STANLEY BLACK & DECKER INC COM 854502101 547 3926 SH SOLE 0 0 3926 UNITED PARCEL SERVICE INC CL B 911312106 236 2122 SH SOLE 0 0 2122 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 317 4043 SH SOLE 0 0 4043 HERSHEY CO COM 427866108 588 4535 SH SOLE 0 0 4535 FREEPORT-MCMORAN INC CL B 35671D857 2085 180250 SH SOLE 0 0 180250 S&P GLOBAL INC COM 78409V104 6046 18351 SH SOLE 0 0 18351 AUTOMATIC DATA PROCESSING IN COM 053015103 4674 31395 SH SOLE 0 0 31395 MORGAN STANLEY COM NEW 617446448 262 5416 SH SOLE 0 0 5416 VANGUARD INDEX FDS VALUE ETF 922908744 704 7072 SH SOLE 0 0 7072 GENERAL ELECTRIC CO COM 369604103 1570 229867 SH SOLE 0 0 229867 ISHARES TR S&P 100 ETF 464287101 729 5119 SH SOLE 0 0 5119 ABBOTT LABS COM 002824100 4831 52843 SH SOLE 0 0 52843 CHEVRON CORP NEW COM 166764100 7673 85994 SH SOLE 0 0 85994 KIMBERLY CLARK CORP COM 494368103 2291 16205 SH SOLE 0 0 16205 WEC ENERGY GROUP INC COM 92939U106 389 4436 SH SOLE 0 0 4436 THERMO FISHER SCIENTIFIC INC COM 883556102 449 1240 SH SOLE 0 0 1240 ISHARES TR CORE MSCI EAFE 46432F842 13471 235675 SH SOLE 0 0 235675 INVESCO PA VALUE MUN INC TR COM 46132K109 794 66932 SH SOLE 0 0 66932 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 925 4308 SH SOLE 0 0 4308 COCA COLA CO COM 191216100 2612 58452 SH SOLE 0 0 58452 ORACLE CORP COM 68389X105 350 6340 SH SOLE 0 0 6340 KINDER MORGAN INC DEL COM 49456B101 825 54390 SH SOLE 0 0 54390 EXXON MOBIL CORP COM 30231G102 5610 125437 SH SOLE 0 0 125437 BAXTER INTL INC COM 071813109 1009 11720 SH SOLE 0 0 11720 SPDR SER TR BLOOMBERG BRCLYS 78468R622 6324 62517 SH SOLE 0 0 62517 ISHARES TR CORE S&P MCP ETF 464287507 238 1340 SH SOLE 0 0 1340 JPMORGAN CHASE & CO COM 46625H100 12778 135847 SH SOLE 0 0 135847 APPLE INC COM 037833100 29777 81626 SH SOLE 0 0 81626 ABRAXAS PETE CORP COM 003830106 243 1039655 SH SOLE 0 0 1039655 INGERSOLL RAND INC COM 45687V106 295 10507 SH SOLE 0 0 10507 JOHNSON & JOHNSON COM 478160104 18028 128192 SH SOLE 0 0 128192 DANAHER CORPORATION COM 235851102 6691 37838 SH SOLE 0 0 37838 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 427 74720 SH SOLE 0 0 74720 ISHARES TR RUS MID CAP ETF 464287499 473 8816 SH SOLE 0 0 8816 BRISTOL-MYERS SQUIBB CO COM 110122108 4559 77526 SH SOLE 0 0 77526 BP PLC SPONSORED ADR 055622104 554 23761 SH SOLE 0 0 23761 SPDR SER TR PORTFOLIO SHORT 78464A474 5811 185415 SH SOLE 0 0 185415 ISHARES TR CORE US AGGBD ET 464287226 7996 67643 SH SOLE 0 0 67643 BK OF AMERICA CORP COM 060505104 1283 54017 SH SOLE 0 0 54017 COMCAST CORP NEW CL A 20030N101 7139 183156 SH SOLE 0 0 183156 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41949 1059051 SH SOLE 0 0 1059051 BIOGEN INC COM 09062X103 263 984 SH SOLE 0 0 984 CSX CORP COM 126408103 6158 88299 SH SOLE 0 0 88299 DOLLAR GEN CORP NEW COM 256677105 6811 35753 SH SOLE 0 0 35753 ISHARES TR CORE S&P500 ETF 464287200 28362 91582 SH SOLE 0 0 91582 NORFOLK SOUTHERN CORP COM 655844108 361 2055 SH SOLE 0 0 2055 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 347 7059 SH SOLE 0 0 7059 COSTCO WHSL CORP NEW COM 22160K105 6018 19847 SH SOLE 0 0 19847 ALPHABET INC CAP STK CL C 02079K107 482 341 SH SOLE 0 0 341 NORTHROP GRUMMAN CORP COM 666807102 349 1136 SH SOLE 0 0 1136 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 205 15138 SH SOLE 0 0 15138 ISHARES TR MSCI EMG MKT ETF 464287234 1362 34055 SH SOLE 0 0 34055 FEDERAL SIGNAL CORP COM 313855108 2437 81961 SH SOLE 0 0 81961 AMGEN INC COM 031162100 900 3815 SH SOLE 0 0 3815 CUMMINS INC COM 231021106 221 1273 SH SOLE 0 0 1273 EATON CORP PLC SHS G29183103 646 7380 SH SOLE 0 0 7380 BANK NEW YORK MELLON CORP COM 064058100 334 8650 SH SOLE 0 0 8650 ISHARES TR SH TR CRPORT ETF 464288646 322 5890 SH SOLE 0 0 5890 CHUBB LIMITED COM H1467J104 403 3179 SH SOLE 0 0 3179 NUTRIEN LTD COM 67077M108 221 6871 SH SOLE 0 0 6871 AIR PRODS & CHEMS INC COM 009158106 878 3636 SH SOLE 0 0 3636 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 457 64160 SH SOLE 0 0 64160 AMERICAN TOWER CORP NEW COM 03027X100 5827 22539 SH SOLE 0 0 22539 CVS HEALTH CORP COM 126650100 5415 83339 SH SOLE 0 0 83339 DOMINION ENERGY INC COM 25746U109 1094 13476 SH SOLE 0 0 13476 FORD MTR CO DEL COM 345370860 398 65538 SH SOLE 0 0 65538 MICROSOFT CORP COM 594918104 33896 166556 SH SOLE 0 0 166556 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 395 23348 SH SOLE 0 0 23348 DIGITAL RLTY TR INC COM 253868103 1102 7755 SH SOLE 0 0 7755 ANNALY CAPITAL MANAGEMENT IN COM 035710409 178 27060 SH SOLE 0 0 27060 CONOCOPHILLIPS COM 20825C104 2158 51357 SH SOLE 0 0 51357 GENERAL MLS INC COM 370334104 402 6518 SH SOLE 0 0 6518 BLACKROCK ENHANCED EQUITY DI COM 09251A104 102 13856 SH SOLE 0 0 13856 AGNC INVT CORP COM 00123Q104 186 14400 SH SOLE 0 0 14400 CIGNA CORP NEW COM 125523100 665 3545 SH SOLE 0 0 3545 INVESCO QQQ TR UNIT SER 1 46090E103 450 1819 SH SOLE 0 0 1819 WELLS FARGO CO NEW COM 949746101 1097 42852 SH SOLE 0 0 42852 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1484 10375 SH SOLE 0 0 10375 PPG INDS INC COM 693506107 741 6984 SH SOLE 0 0 6984 KELLOGG CO COM 487836108 282 4263 SH SOLE 0 0 4263 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 664 10167 SH SOLE 0 0 10167 NEW YORK CMNTY BANCORP INC COM 649445103 124 12200 SH SOLE 0 0 12200 SHOPIFY INC CL A 82509L107 601 633 SH SOLE 0 0 633 EASTMAN CHEM CO COM 277432100 579 8310 SH SOLE 0 0 8310 D R HORTON INC COM 23331A109 5778 104211 SH SOLE 0 0 104211 PROCTER AND GAMBLE CO COM 742718109 14445 120809 SH SOLE 0 0 120809 TEXAS PAC LD TR SUB CTF PROP I T 882610108 470 790 SH SOLE 0 0 790 MCDONALDS CORP COM 580135101 410 2221 SH SOLE 0 0 2221 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 263 1595 SH SOLE 0 0 1595 HONEYWELL INTL INC COM 438516106 3375 23345 SH SOLE 0 0 23345 OUTFRONT MEDIA INC COM 69007J106 263 18562 SH SOLE 0 0 18562 AMEREN CORP COM 023608102 301 4275 SH SOLE 0 0 4275 ISHARES TR SHRT NAT MUN ETF 464288158 250 2314 SH SOLE 0 0 2314 STARBUCKS CORP COM 855244109 275 3736 SH SOLE 0 0 3736 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 897 27440 SH SOLE 0 0 27440 JACOBS ENGR GROUP INC COM 469814107 403 4752 SH SOLE 0 0 4752 ISHARES INC CORE MSCI EMKT 46434G103 13723 288308 SH SOLE 0 0 288308 WESTERN DIGITAL CORP. COM 958102105 1698 38460 SH SOLE 0 0 38460 PPL CORP COM 69351T106 3566 137985 SH SOLE 0 0 137985 GENERAL MTRS CO COM 37045V100 700 27650 SH SOLE 0 0 27650 DISNEY WALT CO COM DISNEY 254687106 7472 67005 SH SOLE 0 0 67005 AMAZON COM INC COM 023135106 12442 4510 SH SOLE 0 0 4510 ALLIANT ENERGY CORP COM 018802108 226 4729 SH SOLE 0 0 4729 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1187 9948 SH SOLE 0 0 9948 ELECTRONIC ARTS INC COM 285512109 264 2000 SH SOLE 0 0 2000 BOEING CO COM 097023105 1199 6543 SH SOLE 0 0 6543 MUELLER WTR PRODS INC COM SER A 624758108 1250 132570 SH SOLE 0 0 132570 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 558 1720 SH SOLE 0 0 1720 TELEFLEX INCORPORATED COM 879369106 601 1650 SH SOLE 0 0 1650 HUMANA INC COM 444859102 231 596 SH SOLE 0 0 596 EDWARDS LIFESCIENCES CORP COM 28176E108 357 5160 SH SOLE 0 0 5160 ALLSTATE CORP COM 020002101 579 5974 SH SOLE 0 0 5974 INVESCO SR INCOME TR COM 46131H107 40 11500 SH SOLE 0 0 11500 ISHARES TR JPMORGAN USD EMG 464288281 12911 118210 SH SOLE 0 0 118210 CORNING INC COM 219350105 4302 166110 SH SOLE 0 0 166110 HP INC COM 40434L105 424 24321 SH SOLE 0 0 24321 PAYCHEX INC COM 704326107 2370 31292 SH SOLE 0 0 31292 ECOLAB INC COM 278865100 5516 27724 SH SOLE 0 0 27724 MASCO CORP COM 574599106 1212 24145 SH SOLE 0 0 24145 WEYERHAEUSER CO MTN BE COM NEW 962166104 657 29263 SH SOLE 0 0 29263 SOUTH JERSEY INDS INC COM 838518108 587 23489 SH SOLE 0 0 23489 MONDELEZ INTL INC CL A 609207105 1572 30739 SH SOLE 0 0 30739 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1200 14432 SH SOLE 0 0 14432 VANGUARD STAR FDS VG TL INTL STK F 921909768 362 7368 SH SOLE 0 0 7368 SOUTHERN CO COM 842587107 669 12902 SH SOLE 0 0 12902 ASTRAZENECA PLC SPONSORED ADR 046353108 4729 89406 SH SOLE 0 0 89406 WASTE MGMT INC DEL COM 94106L109 4567 43126 SH SOLE 0 0 43126 ENBRIDGE INC COM 29250N105 2169 71304 SH SOLE 0 0 71304 NETFLIX INC COM 64110L106 284 625 SH SOLE 0 0 625 VANGUARD INDEX FDS MID CAP ETF 922908629 20936 127730 SH SOLE 0 0 127730 CENTERPOINT ENERGY INC COM 15189T107 1777 95183 SH SOLE 0 0 95183 COMMERCE BANCSHARES INC COM 200525103 454 7637 SH SOLE 0 0 7637 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2385 30668 SH SOLE 0 0 30668 CONAGRA BRANDS INC COM 205887102 307 8722 SH SOLE 0 0 8722 LOCKHEED MARTIN CORP COM 539830109 798 2186 SH SOLE 0 0 2186 TEXTRON INC COM 883203101 1140 34630 SH SOLE 0 0 34630 CISCO SYS INC COM 17275R102 5058 108447 SH SOLE 0 0 108447 RAYTHEON TECHNOLOGIES CORP COM 75513E101 895 14523 SH SOLE 0 0 14523 BRUKER CORP COM 116794108 752 18481 SH SOLE 0 0 18481 TRAVELERS COMPANIES INC COM 89417E109 504 4421 SH SOLE 0 0 4421 UNION PAC CORP COM 907818108 513 3036 SH SOLE 0 0 3036 PROLOGIS INC. COM 74340W103 16122 172738 SH SOLE 0 0 172738 SYSCO CORP COM 871829107 1008 18436 SH SOLE 0 0 18436 EXELON CORP COM 30161N101 569 15669 SH SOLE 0 0 15669 PAYPAL HLDGS INC COM 70450Y103 1932 11091 SH SOLE 0 0 11091 XCEL ENERGY INC COM 98389B100 216 3462 SH SOLE 0 0 3462 LILLY ELI & CO COM 532457108 819 4989 SH SOLE 0 0 4989 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 50655 962650 SH SOLE 0 0 962650 ZOETIS INC CL A 98978V103 7272 53062 SH SOLE 0 0 53062 ALTRIA GROUP INC COM 02209S103 416 10588 SH SOLE 0 0 10588 AMERIPRISE FINL INC COM 03076C106 246 1641 SH SOLE 0 0 1641 TWO HBRS INVT CORP COM NEW 90187B408 67 13235 SH SOLE 0 0 13235 MEDTRONIC PLC SHS G5960L103 694 7571 SH SOLE 0 0 7571 FACEBOOK INC CL A 30303M102 1564 6889 SH SOLE 0 0 6889 PNC FINL SVCS GROUP INC COM 693475105 7501 71291 SH SOLE 0 0 71291 ISHARES TR RUS MD CP GR ETF 464287481 286 1808 SH SOLE 0 0 1808 OCCIDENTAL PETE CORP COM 674599105 280 15311 SH SOLE 0 0 15311 ESSENTIAL UTILS INC COM 29670G102 5347 126596 SH SOLE 0 0 126596 MATTEL INC COM 577081102 123 12675 SH SOLE 0 0 12675 NEXTERA ENERGY INC COM 65339F101 7736 32210 SH SOLE 0 0 32210 NOKIA CORP SPONSORED ADR 654902204 192 43650 SH SOLE 0 0 43650 BLACKROCK INC COM 09247X101 5529 10162 SH SOLE 0 0 10162 PFIZER INC COM 717081103 8652 264589 SH SOLE 0 0 264589 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5325 104965 SH SOLE 0 0 104965 GOODYEAR TIRE & RUBR CO COM 382550101 91 10120 SH SOLE 0 0 10120 NOVARTIS AG SPONSORED ADR 66987V109 391 4481 SH SOLE 0 0 4481 ATMOS ENERGY CORP COM 049560105 368 3700 SH SOLE 0 0 3700 ISHARES SILVER TR ISHARES 46428Q109 711 41781 SH SOLE 0 0 41781 DUKE ENERGY CORP NEW COM NEW 26441C204 3395 42501 SH SOLE 0 0 42501 VISA INC COM CL A 92826C839 14829 76768 SH SOLE 0 0 76768 STATE STR CORP COM 857477103 1213 19085 SH SOLE 0 0 19085 TYSON FOODS INC CL A 902494103 3853 64525 SH SOLE 0 0 64525 INTEL CORP COM 458140100 20821 348003 SH SOLE 0 0 348003 DOW INC COM 260557103 326 8006 SH SOLE 0 0 8006 CMS ENERGY CORP COM 125896100 2796 47864 SH SOLE 0 0 47864 CORTEVA INC COM 22052L104 446 16653 SH SOLE 0 0 16653 UNILEVER N V N Y SHS NEW 904784709 470 8830 SH SOLE 0 0 8830 ISHARES TR MSCI EAFE ETF 464287465 1547 25420 SH SOLE 0 0 25420 INTERNATIONAL BUSINESS MACHS COM 459200101 6167 51063 SH SOLE 0 0 51063 ISHARES TR CORE S&P SCP ETF 464287804 38156 558729 SH SOLE 0 0 558729 KRAFT HEINZ CO COM 500754106 214 6699 SH SOLE 0 0 6699 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 213 1063 SH SOLE 0 0 1063 RIO TINTO PLC SPONSORED ADR 767204100 223 3972 SH SOLE 0 0 3972 SHERWIN WILLIAMS CO COM 824348106 509 880 SH SOLE 0 0 880 WILLIAMS COS INC COM 969457100 612 32151 SH SOLE 0 0 32151 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 334 5910 SH SOLE 0 0 5910 IONIS PHARMACEUTICALS INC COM 462222100 10491 177935 SH SOLE 0 0 177935 EMERSON ELEC CO COM 291011104 2620 42245 SH SOLE 0 0 42245 NUVEEN MUN VALUE FD INC COM 670928100 147 14442 SH SOLE 0 0 14442 SPDR S&P 500 ETF TR TR UNIT 78462F103 16187 52494 SH SOLE 0 0 52494 INVESCO TR INVT GRADE MUNS COM 46131M106 130 10783 SH SOLE 0 0 10783 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5945 124867 SH SOLE 0 0 124867 ISHARES TR IBOXX INV CP ETF 464287242 9322 69312 SH SOLE 0 0 69312 ISHARES TR RUS 1000 GRW ETF 464287614 215 1119 SH SOLE 0 0 1119 BLACKSTONE GROUP INC COM CL A 09260D107 213 3760 SH SOLE 0 0 3760 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1765 11276 SH SOLE 0 0 11276 MASTERCARD INCORPORATED CL A 57636Q104 873 2951 SH SOLE 0 0 2951 AMERICAN ELEC PWR CO INC COM 025537101 532 6683 SH SOLE 0 0 6683 HOME DEPOT INC COM 437076102 996 3976 SH SOLE 0 0 3976 ABBVIE INC COM 00287Y109 3994 40682 SH SOLE 0 0 40682 ALPHABET INC CAP STK CL A 02079K305 6977 4920 SH SOLE 0 0 4920 VANGUARD BD INDEX FDS INTERMED TERM 921937819 315 3379 SH SOLE 0 0 3379 TARGET CORP COM 87612E106 7259 60525 SH SOLE 0 0 60525 V F CORP COM 918204108 541 8875 SH SOLE 0 0 8875 LINDE PLC SHS G5494J103 504 2375 SH SOLE 0 0 2375 TEXAS INSTRS INC COM 882508104 963 7581 SH SOLE 0 0 7581 SPDR SER TR PORTFOLIO INTRMD 78464A375 18165 497258 SH SOLE 0 0 497258 SCHLUMBERGER LTD COM 806857108 456 24775 SH SOLE 0 0 24775 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1404 34413 SH SOLE 0 0 34413 CATERPILLAR INC DEL COM 149123101 2247 17761 SH SOLE 0 0 17761 MERCK & CO. INC COM 58933Y105 7380 95440 SH SOLE 0 0 95440 DNP SELECT INCOME FD COM 23325P104 399 36662 SH SOLE 0 0 36662 ISHARES TR NATIONAL MUN ETF 464288414 519 4500 SH SOLE 0 0 4500 WALMART INC COM 931142103 367 3067 SH SOLE 0 0 3067 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4897 27431 SH SOLE 0 0 27431 DUPONT DE NEMOURS INC COM 26614N102 479 9008 SH SOLE 0 0 9008 AMERICAN EXPRESS CO COM 025816109 1516 15923 SH SOLE 0 0 15923 JOHNSON CTLS INTL PLC SHS G51502105 738 21630 SH SOLE 0 0 21630 ADOBE INC COM 00724F101 1922 4415 SH SOLE 0 0 4415 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 651 2297 SH SOLE 0 0 2297 VANGUARD INDEX FDS SMALL CP ETF 922908751 20088 137853 SH SOLE 0 0 137853 QUALCOMM INC COM 747525103 3262 35766 SH SOLE 0 0 35766 ISHARES TR CORE S&P TTL STK 464287150 12982 186954 SH SOLE 0 0 186954 BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH SOLE 0 0 2 COLGATE PALMOLIVE CO COM 194162103 622 8489 SH SOLE 0 0 8489 3M CO COM 88579Y101 9719 62306 SH SOLE 0 0 62306 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 905 15673 SH SOLE 0 0 15673 KANSAS CITY SOUTHERN COM NEW 485170302 299 2000 SH SOLE 0 0 2000 VANGUARD INDEX FDS GROWTH ETF 922908736 914 4524 SH SOLE 0 0 4524 HEWLETT PACKARD ENTERPRISE C COM 42824C109 146 14982 SH SOLE 0 0 14982 CARLISLE COS INC COM 142339100 315 2634 SH SOLE 0 0 2634 NVIDIA CORPORATION COM 67066G104 7973 20986 SH SOLE 0 0 20986