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 |
|
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 |
AT&T INC | COM | 00206R102 | 30 | 981 | SH | SOLE | 981 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,555 | 12,976 | SH | SOLE | 12,061 | 0 | 915 | ||
ABBVIE INC | COM | 00287Y109 | 889 | 8,215 | SH | SOLE | 7,815 | 0 | 400 | ||
ABIOMED INC | COM | 003654100 | 171 | 537 | SH | SOLE | 537 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,329 | 25,044 | SH | SOLE | 23,899 | 0 | 1,145 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,417 | 21,913 | SH | SOLE | 20,973 | 0 | 940 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,074 | 25,143 | SH | SOLE | 20,078 | 0 | 5,065 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,916 | 2,860 | SH | SOLE | 2,315 | 0 | 545 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,651 | 4,679 | SH | SOLE | 3,769 | 0 | 910 | ||
AMAZON COM INC | COM | 023135106 | 10,910 | 3,526 | SH | SOLE | 3,006 | 0 | 520 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,135 | 43,373 | SH | SOLE | 40,858 | 0 | 2,515 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 96 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 232 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 995 | 3,999 | SH | SOLE | 3,704 | 0 | 295 | ||
ANAPLAN INC | COM | 03272L108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANTHEM INC | COM | 036752103 | 36 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,522 | 159,822 | SH | SOLE | 138,047 | 0 | 21,775 | ||
APPLIED MATLS INC | COM | 038222105 | 134 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 17 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,815 | 20,244 | SH | SOLE | 19,344 | 0 | 900 | ||
BP PLC | SPONSORED ADR | 055622104 | 20 | 825 | SH | SOLE | 825 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,433 | 52,059 | SH | SOLE | 49,614 | 0 | 2,445 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1 | 293 | SH | SOLE | 293 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,250 | 33,930 | SH | SOLE | 28,330 | 0 | 5,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 181 | 710 | SH | SOLE | 460 | 0 | 250 | ||
BEST BUY INC | COM | 086516101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 188 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 183 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 210 | 90 | SH | SOLE | 50 | 0 | 40 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,378 | 132,713 | SH | SOLE | 128,913 | 0 | 3,800 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 248 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,685 | 25,201 | SH | SOLE | 21,361 | 0 | 3,840 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,002 | 63,232 | SH | SOLE | 55,712 | 0 | 7,520 | ||
CDK GLOBAL INC | COM | 12508E101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 166 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 192 | 940 | SH | SOLE | 940 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 66 | 688 | SH | SOLE | 688 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 828 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,932 | 29,640 | SH | SOLE | 28,640 | 0 | 1,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 85 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,398 | 16,319 | SH | SOLE | 15,429 | 0 | 890 | ||
CHEVRON CORP NEW | COM | 166764100 | 369 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 66 | 751 | SH | SOLE | 751 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25 | 475 | SH | SOLE | 475 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 478 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,159 | 15,380 | SH | SOLE | 10,715 | 0 | 4,665 | ||
COCA COLA CO | COM | 191216100 | 57 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,244 | 14,988 | SH | SOLE | 11,503 | 0 | 3,485 | ||
COMCAST CORP NEW | CL A | 20030N101 | 64 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 24 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 47 | 896 | SH | SOLE | 0 | 0 | 896 | ||
COOPER COS INC | COM NEW | 216648402 | 695 | 1,810 | SH | SOLE | 1,695 | 0 | 115 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,819 | 33,530 | SH | SOLE | 27,540 | 0 | 5,990 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 43 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 17 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,845 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,602 | 25,574 | SH | SOLE | 23,154 | 0 | 2,420 | ||
DISNEY WALT CO | COM | 254687106 | 20 | 108 | SH | SOLE | 108 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 113 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,864 | 41,408 | SH | SOLE | 39,098 | 0 | 2,310 | ||
EMERSON ELEC CO | COM | 291011104 | 799 | 8,854 | SH | SOLE | 8,304 | 0 | 550 | ||
ENBRIDGE INC | COM | 29250N105 | 73 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 774 | 35,131 | SH | SOLE | 33,931 | 0 | 1,200 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 82 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,823 | 40,740 | SH | SOLE | 39,740 | 0 | 1,000 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 565 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 218 | 3,908 | SH | SOLE | 3,108 | 0 | 800 | ||
FACEBOOK INC | CL A | 30303M102 | 361 | 1,225 | SH | SOLE | 1,012 | 0 | 213 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 32 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,930 | 98,044 | SH | SOLE | 81,044 | 0 | 17,000 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 14 | 978 | SH | SOLE | 978 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 357 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 300 | 12,612 | SH | SOLE | 10,437 | 0 | 2,175 | ||
FORTIVE CORP | COM | 34959J108 | 1,986 | 28,112 | SH | SOLE | 27,802 | 0 | 310 | ||
GDL FD | COM SH BEN IT | 361570104 | 29 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,439 | 7,448 | SH | SOLE | 6,813 | 0 | 635 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 66 | 5,000 | SH | SOLE | 1,000 | 0 | 4,000 | ||
GENTEX CORP | COM | 371901109 | 62 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 152 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 28 | 775 | SH | SOLE | 775 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 164 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 80 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 241 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 134 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 446 | SH | SOLE | 446 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 215 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,280 | 23,850 | SH | SOLE | 23,005 | 0 | 845 | ||
HUBSPOT INC | COM | 443573100 | 166 | 365 | SH | SOLE | 365 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 253 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,421 | 65,098 | SH | SOLE | 53,830 | 0 | 11,268 | ||
ILLUMINA INC | COM | 452327109 | 211 | 550 | SH | SOLE | 550 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 13 | 264 | SH | SOLE | 264 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,397 | 111,008 | SH | SOLE | 96,908 | 0 | 14,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 78 | 585 | SH | SOLE | 585 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47 | 146 | SH | SOLE | 0 | 0 | 146 | ||
INTUIT | COM | 461202103 | 8,885 | 23,195 | SH | SOLE | 18,680 | 0 | 4,515 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 520 | 23,500 | SH | SOLE | 21,500 | 0 | 2,000 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3,546 | 39,081 | SH | SOLE | 35,331 | 0 | 3,750 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,795 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 632 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 819 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 200 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 148 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 107 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,060 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,010 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 44 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 21 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,019 | 17,975 | SH | SOLE | 16,085 | 0 | 1,890 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 82 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 551 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 537 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 556 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 858 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 663 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 28 | 568 | SH | SOLE | 568 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 115 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,831 | 40,678 | SH | SOLE | 33,188 | 0 | 7,490 | ||
LILLY ELI & CO | COM | 532457108 | 93 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 57 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 72 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,375 | 4,770 | SH | SOLE | 4,370 | 0 | 400 | ||
MASIMO CORP | COM | 574795100 | 2,841 | 12,370 | SH | SOLE | 10,170 | 0 | 2,200 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43 | 122 | SH | SOLE | 122 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 525 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 43 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 52 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 116 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,275 | 60,546 | SH | SOLE | 53,339 | 0 | 7,207 | ||
MIDDLEBY CORP | COM | 596278101 | 199 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,909 | 66,782 | SH | SOLE | 64,782 | 0 | 2,000 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,475 | 32,489 | SH | SOLE | 30,479 | 0 | 2,010 | ||
NEOGEN CORP | COM | 640491106 | 151 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,591 | 8,800 | SH | SOLE | 7,980 | 0 | 820 | ||
NIKE INC | CL B | 654106103 | 832 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 148 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 93 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 111 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,049 | 15,868 | SH | SOLE | 14,753 | 0 | 1,115 | ||
OMNICOM GROUP INC | COM | 681919106 | 104 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,671 | 23,810 | SH | SOLE | 20,910 | 0 | 2,900 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,043 | 34,288 | SH | SOLE | 29,278 | 0 | 5,010 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,937 | 36,804 | SH | SOLE | 28,853 | 0 | 7,951 | ||
PEPSICO INC | COM | 713448108 | 1,153 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,402 | 10,925 | SH | SOLE | 10,625 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 835 | 23,047 | SH | SOLE | 16,526 | 0 | 6,521 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,522 | 122,876 | SH | SOLE | 117,126 | 0 | 5,750 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 55 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,197 | 8,836 | SH | SOLE | 8,171 | 0 | 665 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 86 | 941 | SH | SOLE | 941 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 186 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 357 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 549 | 5,980 | SH | SOLE | 4,365 | 0 | 1,615 | ||
RPT REALTY | SH BEN INT | 74971D101 | 14 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 47 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 593 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,057 | 2,666 | SH | SOLE | 1,652 | 0 | 1,014 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 29 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 15 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 53 | 453 | SH | SOLE | 453 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 159 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 203 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 29 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 321 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 291 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 33 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 692 | 1,454 | SH | SOLE | 954 | 0 | 500 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 5,850 | 214,060 | SH | SOLE | 180,485 | 0 | 33,575 | ||
SALESFORCE COM INC | COM | 79466L302 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,211 | 4,943 | SH | SOLE | 4,388 | 0 | 555 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 64 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 558 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,833 | 11,664 | SH | SOLE | 8,470 | 0 | 3,194 | ||
SHOPIFY INC | CL A | 82509L107 | 986 | 891 | SH | SOLE | 891 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,200 | 7,031 | SH | SOLE | 6,401 | 0 | 630 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 114 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 145 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,042 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,705 | 8,541 | SH | SOLE | 8,406 | 0 | 135 | ||
STARBUCKS CORP | COM | 855244109 | 16,055 | 146,928 | SH | SOLE | 128,088 | 0 | 18,840 | ||
STATE STR CORP | COM | 857477103 | 823 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 826 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 19,492 | 80,024 | SH | SOLE | 68,429 | 0 | 11,595 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 712 | 34,064 | SH | SOLE | 33,564 | 0 | 500 | ||
SYSCO CORP | COM | 871829107 | 95 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 67 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 92 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 23 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,086 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,347 | 38,009 | SH | SOLE | 32,187 | 0 | 5,822 | ||
3M CO | COM | 88579Y101 | 306 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 36 | 775 | SH | SOLE | 775 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,394 | 30,462 | SH | SOLE | 24,957 | 0 | 5,505 | ||
TRIMBLE INC | COM | 896239100 | 1,241 | 15,949 | SH | SOLE | 14,554 | 0 | 1,395 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 106 | 250 | SH | SOLE | 250 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 30 | 540 | SH | SOLE | 540 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 55 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNION PAC CORP | COM | 907818108 | 54 | 246 | SH | SOLE | 246 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 186 | 564 | SH | SOLE | 564 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,705 | 46,358 | SH | SOLE | 41,003 | 0 | 5,355 | ||
VALMONT INDS INC | COM | 920253101 | 1,247 | 5,247 | SH | SOLE | 4,782 | 0 | 465 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,754 | 82,175 | SH | SOLE | 72,525 | 0 | 9,650 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,570 | 30,170 | SH | SOLE | 30,070 | 0 | 100 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,358 | 16,466 | SH | SOLE | 15,846 | 0 | 620 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 125 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,165 | 31,255 | SH | SOLE | 25,150 | 0 | 6,105 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 319 | 876 | SH | SOLE | 876 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 43 | 202 | SH | SOLE | 202 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,091 | 6,175 | SH | SOLE | 5,635 | 0 | 540 | ||
VIATRIS INC | COM | 92556V106 | 50 | 3,552 | SH | SOLE | 2,743 | 0 | 809 | ||
VISA INC | COM CL A | 92826C839 | 10,485 | 49,519 | SH | SOLE | 42,204 | 0 | 7,315 | ||
VONTIER CORPORATION | COM | 928881101 | 487 | 16,100 | SH | SOLE | 15,976 | 0 | 124 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 310 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 205 | 1,506 | SH | SOLE | 971 | 0 | 535 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 581 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,244 | 16,275 | SH | SOLE | 14,175 | 0 | 2,100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 172 | 4,393 | SH | SOLE | 1,425 | 0 | 2,968 | ||
WELLTOWER INC | COM | 95040Q104 | 93 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 31 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 53 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 42 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,571 | 42,362 | SH | SOLE | 42,362 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,012 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 95 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,176 | 13,818 | SH | SOLE | 12,793 | 0 | 1,025 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 51 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,224 | 7,132 | SH | SOLE | 5,707 | 0 | 1,425 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,262 | 58,868 | SH | SOLE | 50,078 | 0 | 8,790 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 67 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,241 | 37,697 | SH | SOLE | 35,957 | 0 | 1,740 | ||
CHUBB LIMITED | COM | H1467J104 | 24 | 154 | SH | SOLE | 154 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 19 | 675 | SH | SOLE | 675 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 100 | SH | SOLE | 100 | 0 | 0 |