Chief Compliance Officer

0001033505-22-000003.txt : 20220429 0001033505-22-000003.hdr.sgml : 20220429 20220429090726 ACCESSION NUMBER: 0001033505-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COBBLESTONE CAPITAL ADVISORS LLC /NY/ CENTRAL INDEX KEY: 0001033505 IRS NUMBER: 161543732 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06026 FILM NUMBER: 22870657 BUSINESS ADDRESS: STREET 1: 500 LINDEN OAKS, STE 210 CITY: ROCHESTER STATE: NY ZIP: 14625 BUSINESS PHONE: 5854733333 MAIL ADDRESS: STREET 1: 500 LINDEN OAKS, STE 210 CITY: ROCHESTER STATE: NY ZIP: 14625 FORMER COMPANY: FORMER CONFORMED NAME: HESSLER KEOGH & MILLARD ASSOCIATES INC/NY DATE OF NAME CHANGE: 19980601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001033505 XXXXXXXX 03-31-2022 03-31-2022 COBBLESTONE CAPITAL ADVISORS LLC /NY/

500 LINDEN OAKS, STE 210 ROCHESTER NY 14625

13F HOLDINGS REPORT 028-06026 N Jason S. Garlock Chief Compliance Officer 585-473-3333 Jason S. Garlock Rochester NY 04-29-2022 0 255 1473851 false INFORMATION TABLE 2 2022Q1Form13F.xml AFLAC INC COM 001055102 569 8844 SH SOLE 8654 0 190 AT&T INC COM 00206R102 623 26372 SH SOLE 26372 0 0 ABBOTT LABS COM 002824100 1490 12585 SH SOLE 12585 0 0 ABBVIE INC COM 00287Y109 2147 13247 SH SOLE 13247 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8914 19565 SH SOLE 19240 0 325 ADVANCED MICRO DEVICES INC COM 007903107 415 3795 SH SOLE 3795 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 278 2553 SH SOLE 2383 0 170 ALLSTATE CORP COM 020002101 217 1566 SH SOLE 1566 0 0 ALPHABET INC CAP STK CL C 02079K107 44933 16088 SH SOLE 15758 0 330 ALPHABET INC CAP STK CL A 02079K305 14313 5146 SH SOLE 5013 0 133 ALTRIA GROUP INC COM 02209S103 432 8277 SH SOLE 8277 0 0 AMAZON COM INC COM 023135106 38372 11771 SH SOLE 11510 0 261 AMERICAN EXPRESS CO COM 025816109 20034 107131 SH SOLE 105268 0 1863 AMERICAN TOWER CORP NEW COM 03027X100 15694 62469 SH SOLE 60352 0 2117 AMGEN INC COM 031162100 251 1040 SH SOLE 1040 0 0 ANALOG DEVICES INC COM 032654105 310 1875 SH SOLE 1875 0 0 APPIAN CORP CL A 03782L101 710 11677 SH SOLE 10886 0 791 APPLE INC COM 037833100 64210 367735 SH SOLE 362658 0 5077 AUTOMATIC DATA PROCESSING IN COM 053015103 848 3726 SH SOLE 3726 0 0 BK OF AMERICA CORP COM 060505104 20343 493521 SH SOLE 477440 0 16081 BANK NEW YORK MELLON CORP COM 064058100 2645 53300 SH SOLE 53300 0 0 BAXTER INTL INC COM 071813109 252 3254 SH SOLE 3254 0 0 BEAM THERAPEUTICS INC COM 07373V105 229 3990 SH SOLE 3990 0 0 BERKLEY W R CORP COM 084423102 427 6414 SH SOLE 6414 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27875 78985 SH SOLE 77508 0 1477 BLACKROCK INC COM 09247X101 1097 1435 SH SOLE 1435 0 0 BOEING CO COM 097023105 1535 8016 SH SOLE 8016 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1668 22839 SH SOLE 22614 0 225 BROADSTONE NET LEASE INC COM 11135E203 32249 1480674 SH SOLE 1480674 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19206 339500 SH SOLE 332545 0 6955 CSX CORP COM 126408103 557 14880 SH SOLE 14880 0 0 CVS HEALTH CORP COM 126650100 309 3057 SH SOLE 3057 0 0 CANADIAN NATL RY CO COM 136375102 26198 195303 SH SOLE 192213 0 3090 CANOPY GROWTH CORP COM 138035100 100 13173 SH SOLE 6173 0 7000 CARMAX INC COM 143130102 997 10331 SH SOLE 8921 0 1410 CARRIER GLOBAL CORPORATION COM 14448C104 235 5130 SH SOLE 5130 0 0 CATERPILLAR INC COM 149123101 1788 8023 SH SOLE 7423 0 600 CHEVRON CORP NEW COM 166764100 4979 30577 SH SOLE 30342 0 235 CINCINNATI FINL CORP COM 172062101 613 4510 SH SOLE 4510 0 0 CISCO SYS INC COM 17275R102 1671 29962 SH SOLE 29962 0 0 CITRIX SYS INC COM 177376100 232 2300 SH SOLE 2300 0 0 COCA COLA CO COM 191216100 1827 29469 SH SOLE 29404 0 65 COLGATE PALMOLIVE CO COM 194162103 328 4324 SH SOLE 4324 0 0 COMCAST CORP NEW CL A 20030N101 2038 43522 SH SOLE 43482 0 40 CONOCOPHILLIPS COM 20825C104 428 4276 SH SOLE 4276 0 0 CONSOLIDATED EDISON INC COM 209115104 750 7917 SH SOLE 7917 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2184 9484 SH SOLE 9484 0 0 CORNING INC COM 219350105 209 5656 SH SOLE 5656 0 0 COSTCO WHSL CORP NEW COM 22160K105 1235 2144 SH SOLE 2064 0 80 COSTAR GROUP INC COM 22160N109 10432 156613 SH SOLE 153735 0 2878 CRESCENT CAP BDC INC COM 225655109 912 51247 SH SOLE 51247 0 0 CROWN HLDGS INC COM 228368106 1165 9312 SH SOLE 9312 0 0 DANAHER CORPORATION COM 235851102 321 1094 SH SOLE 1094 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 3163 179522 SH SOLE 172307 0 7215 DEERE & CO COM 244199105 772 1857 SH SOLE 1857 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 13400 65964 SH SOLE 64097 0 1867 DICKS SPORTING GOODS INC COM 253393102 900 8996 SH SOLE 8996 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 36377 1457976 SH SOLE 1427481 0 30495 DISNEY WALT CO COM 254687106 17457 127270 SH SOLE 123322 0 3948 DOMINION ENERGY INC COM 25746U109 409 4819 SH SOLE 4794 0 25 DUKE ENERGY CORP NEW COM NEW 26441C204 264 2361 SH SOLE 2346 0 15 EASTMAN CHEM CO COM 277432100 297 2648 SH SOLE 2648 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 123 12702 SH SOLE 12702 0 0 EDISON INTL COM 281020107 228 3258 SH SOLE 3223 0 35 EMERSON ELEC CO COM 291011104 2048 20884 SH SOLE 20884 0 0 ENBRIDGE INC COM 29250N105 1038 22527 SH SOLE 22497 0 30 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1435 128274 SH SOLE 128274 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2599 100698 SH SOLE 100698 0 0 EXXON MOBIL CORP COM 30231G102 4140 50126 SH SOLE 50116 0 10 META PLATFORMS INC CL A 30303M102 867 3897 SH SOLE 3897 0 0 FIRST HORIZON CORPORATION COM 320517105 431 18336 SH SOLE 0 0 18336 FLORA GROWTH CORP COM 339764102 87 44533 SH SOLE 44533 0 0 GENERAL DYNAMICS CORP COM 369550108 229 950 SH SOLE 950 0 0 GENERAL ELECTRIC CO COM NEW 369604301 775 8468 SH SOLE 8468 0 0 GENERAL MLS INC COM 370334104 471 6950 SH SOLE 6950 0 0 GILEAD SCIENCES INC COM 375558103 234 3936 SH SOLE 3936 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 484 1465 SH SOLE 1465 0 0 GRAHAM CORP COM 384556106 1440 186753 SH SOLE 186753 0 0 HCA HEALTHCARE INC COM 40412C101 356 1419 SH SOLE 1419 0 0 HENRY JACK & ASSOC INC COM 426281101 14580 73992 SH SOLE 72546 0 1446 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 177 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 827 2763 SH SOLE 2698 0 65 HONEYWELL INTL INC COM 438516106 937 4818 SH SOLE 4818 0 0 IDEXX LABS INC COM 45168D104 14658 26794 SH SOLE 25497 0 1297 ILLINOIS TOOL WKS INC COM 452308109 377 1802 SH SOLE 1802 0 0 INTEL CORP COM 458140100 2457 49569 SH SOLE 49354 0 215 INTERNATIONAL BUSINESS MACHS COM 459200101 1141 8773 SH SOLE 8773 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 595 1640 SH SOLE 1640 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 264 876 SH SOLE 876 0 0 GOLD TR ISHARES NEW 464285204 2585 70198 SH SOLE 70198 0 0 ISHARES TR CORE S&P TTL STK 464287150 101021 1000803 SH SOLE 993350 0 7453 ISHARES TR TIPS BD ETF 464287176 470 3773 SH SOLE 3773 0 0 ISHARES TR CORE S&P500 ETF 464287200 2743 6045 SH SOLE 6045 0 0 ISHARES TR CORE US AGGBD ET 464287226 1501 14013 SH SOLE 13226 0 787 ISHARES TR MSCI EMG MKT ETF 464287234 466 10319 SH SOLE 10319 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3721 30771 SH SOLE 30688 0 83 ISHARES TR BARCLAYS 7 10 YR 464287440 1090 10140 SH SOLE 10140 0 0 ISHARES TR MSCI EAFE ETF 464287465 1632 22170 SH SOLE 22170 0 0 ISHARES TR CORE S&P MCP ETF 464287507 897 3342 SH SOLE 3342 0 0 ISHARES TR COHEN STEER REIT 464287564 1195 16825 SH SOLE 16825 0 0 ISHARES TR S&P MC 400GR ETF 464287606 577 7470 SH SOLE 7470 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1545 9570 SH SOLE 9570 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1728 6757 SH SOLE 6757 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8249 40186 SH SOLE 38464 0 1722 ISHARES TR CORE S&P US GWT 464287671 331 3130 SH SOLE 3130 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 306 1165 SH SOLE 1165 0 0 ISHARES TR S&P MC 400VL ETF 464287705 551 5030 SH SOLE 5030 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1122 6220 SH SOLE 6220 0 0 ISHARES TR CORE S&P SCP ETF 464287804 628 5818 SH SOLE 5818 0 0 ISHARES TR MSCI ACWI EX US 464288240 2811 53773 SH SOLE 53773 0 0 ISHARES TR EAFE SML CP ETF 464288273 377 5680 SH SOLE 5680 0 0 ISHARES TR MSCI KLD400 SOC 464288570 618 7140 SH SOLE 7140 0 0 ISHARES TR MBS ETF 464288588 2293 22513 SH SOLE 21055 0 1458 ISHARES TR USD INV GRDE ETF 464288620 1878 34121 SH SOLE 28796 0 5325 ISHARES TR ISHS 1-5YR INVS 464288646 599 11580 SH SOLE 11580 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1752 18092 SH SOLE 18092 0 0 ISHARES SILVER TR ISHARES 46428Q109 233 10200 SH SOLE 10200 0 0 ISHARES TR US TREAS BD ETF 46429B267 143773 5771702 SH SOLE 5641683 0 130019 ISHARES TR CORE HIGH DV ETF 46429B663 618 5780 SH SOLE 5780 0 0 ISHARES TR MSCI USA MMENTM 46432F396 19082 113404 SH SOLE 112035 0 1369 ISHARES TR CORE MSCI TOTAL 46432F834 125634 1886960 SH SOLE 1858191 0 28769 ISHARES TR CORE MSCI EAFE 46432F842 630 9057 SH SOLE 9057 0 0 ISHARES INC CORE MSCI EMKT 46434G103 19125 344284 SH SOLE 339059 0 5225 ISHARES INC MSCI GBL GOLD MN 46434G855 2222 71500 SH SOLE 71500 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 233 6352 SH SOLE 6352 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 488 19432 SH SOLE 19432 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 615 8341 SH SOLE 8341 0 0 JPMORGAN CHASE & CO COM 46625H100 2918 21405 SH SOLE 20105 0 1300 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 372 6583 SH SOLE 6583 0 0 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 38141 1031662 SH SOLE 1018450 0 13212 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 20733 412435 SH SOLE 412435 0 0 JOHNSON & JOHNSON COM 478160104 7683 43349 SH SOLE 42299 0 1050 KIMBERLY-CLARK CORP COM 494368103 1001 8128 SH SOLE 8128 0 0 KOPIN CORP COM 500600101 49 19380 SH SOLE 19380 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 539 2169 SH SOLE 2169 0 0 LILLY ELI & CO COM 532457108 802 2801 SH SOLE 2801 0 0 LOCKHEED MARTIN CORP COM 539830109 2114 4789 SH SOLE 4789 0 0 LOWES COS INC COM 548661107 1022 5053 SH SOLE 5053 0 0 M & T BK CORP COM 55261F104 488 2880 SH SOLE 2680 0 200 MEI PHARMA INC COM NEW 55279B202 6 10080 SH SOLE 10080 0 0 MARKEL CORP COM 570535104 31232 21171 SH SOLE 20595 0 576 MASTERCARD INCORPORATED CL A 57636Q104 1647 4608 SH SOLE 4608 0 0 MCDONALDS CORP COM 580135101 2173 8789 SH SOLE 8789 0 0 MCKESSON CORP COM 58155Q103 466 1522 SH SOLE 1522 0 0 MERCK & CO INC COM 58933Y105 3110 37900 SH SOLE 36840 0 1060 MICROSOFT CORP COM 594918104 25849 83841 SH SOLE 82732 0 1109 MOODYS CORP COM 615369105 20733 61446 SH SOLE 59446 0 2000 NATIONAL FUEL GAS CO COM 636180101 3332 48496 SH SOLE 48496 0 0 NETFLIX INC COM 64110L106 290 773 SH SOLE 773 0 0 NEXTERA ENERGY INC COM 65339F101 1734 20471 SH SOLE 20471 0 0 NIKE INC CL B 654106103 1411 10483 SH SOLE 10483 0 0 NORFOLK SOUTHN CORP COM 655844108 376 1320 SH SOLE 1320 0 0 NOVO-NORDISK A S ADR 670100205 229 2065 SH SOLE 2065 0 0 NVIDIA CORPORATION COM 67066G104 544 1995 SH SOLE 1995 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 873 1275 SH SOLE 1275 0 0 ORACLE CORP COM 68389X105 1388 16777 SH SOLE 16577 0 200 PNC FINL SVCS GROUP INC COM 693475105 505 2740 SH SOLE 2740 0 0 PPG INDS INC COM 693506107 241 1840 SH SOLE 1840 0 0 PPL CORP COM 69351T106 346 12111 SH SOLE 12111 0 0 PACKAGING CORP AMER COM 695156109 343 2200 SH SOLE 2200 0 0 PAYCHEX INC COM 704326107 8491 62218 SH SOLE 62218 0 0 PAYLOCITY HLDG CORP COM 70438V106 429 2085 SH SOLE 2085 0 0 PAYPAL HLDGS INC COM 70450Y103 738 6379 SH SOLE 5779 0 600 PEPSICO INC COM 713448108 19575 116952 SH SOLE 113592 0 3360 PFIZER INC COM 717081103 3115 60170 SH SOLE 60105 0 65 PHILIP MORRIS INTL INC COM 718172109 339 3610 SH SOLE 3595 0 15 PHILLIPS 66 COM 718546104 1415 16382 SH SOLE 16367 0 15 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9626 96104 SH SOLE 96104 0 0 PIONEER NAT RES CO COM 723787107 255 1020 SH SOLE 1020 0 0 PROCTER AND GAMBLE CO COM 742718109 7379 48290 SH SOLE 47740 0 550 QUALCOMM INC COM 747525103 1252 8195 SH SOLE 8180 0 15 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1035 10450 SH SOLE 10450 0 0 ROCKWELL AUTOMATION INC COM 773903109 461 1645 SH SOLE 1645 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 306 890 SH SOLE 890 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20035 44361 SH SOLE 44286 0 75 SPDR GOLD TR GOLD SHS 78463V107 2326 12875 SH SOLE 12875 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 16677 606006 SH SOLE 589094 0 16912 SPDR SER TR S&P BK ETF 78464A797 644 12307 SH SOLE 12307 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1199 26774 SH SOLE 24444 0 2330 SALESFORCE COM INC COM 79466L302 331 1559 SH SOLE 1559 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21335 399607 SH SOLE 386677 0 12930 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13264 246313 SH SOLE 239996 0 6317 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3222 68026 SH SOLE 68026 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2143 77164 SH SOLE 75785 0 1379 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 278 5200 SH SOLE 5200 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11979 204778 SH SOLE 202978 0 1800 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 578 7324 SH SOLE 7324 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4611 91181 SH SOLE 91123 0 58 SCHWAB STRATEGIC TR US REIT ETF 808524847 369 14818 SH SOLE 13568 0 1250 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2873 53952 SH SOLE 53587 0 365 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1121 22620 SH SOLE 22620 0 0 SEALED AIR CORP NEW COM 81211K100 231 3450 SH SOLE 3450 0 0 SHOPIFY INC CL A 82509L107 12069 17854 SH SOLE 17311 0 543 SIRIUS XM HOLDINGS INC COM 82968B103 1038 156848 SH SOLE 156848 0 0 SOUTHERN CO COM 842587107 534 7358 SH SOLE 7343 0 15 SPROTT PHYSICAL GOLD TR UNIT 85207H104 475 30918 SH SOLE 30918 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 630 32532 SH SOLE 32532 0 0 STARBUCKS CORP COM 855244109 630 6921 SH SOLE 6911 0 10 STATE STR CORP COM 857477103 377 4330 SH SOLE 4330 0 0 STRYKER CORPORATION COM 863667101 1340 5013 SH SOLE 5013 0 0 SYSCO CORP COM 871829107 212 2594 SH SOLE 2594 0 0 TJX COS INC NEW COM 872540109 11148 184018 SH SOLE 180900 0 3118 TARGET CORP COM 87612E106 281 1323 SH SOLE 1323 0 0 TEGNA INC COM 87901J105 654 29187 SH SOLE 29187 0 0 TELUS CORPORATION COM 87971M103 286 10948 SH SOLE 10833 0 115 TESLA INC COM 88160R101 637 591 SH SOLE 573 0 18 TEXAS INSTRS INC COM 882508104 235 1281 SH SOLE 1281 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 378 640 SH SOLE 640 0 0 3M CO COM 88579Y101 627 4211 SH SOLE 4211 0 0 TOMPKINS FINL CORP COM 890110109 610 7797 SH SOLE 7797 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1162 14630 SH SOLE 14630 0 0 TRAVELERS COMPANIES INC COM 89417E109 313 1713 SH SOLE 1713 0 0 TRUIST FINL CORP COM 89832Q109 423 7467 SH SOLE 7432 0 35 UNILEVER PLC SPON ADR NEW 904767704 680 14912 SH SOLE 11012 0 3900 UNION PAC CORP COM 907818108 383 1403 SH SOLE 1400 0 3 UNITED PARCEL SERVICE INC CL B 911312106 456 2125 SH SOLE 1925 0 200 UNITEDHEALTH GROUP INC COM 91324P102 1836 3600 SH SOLE 3600 0 0 UR-ENERGY INC COM 91688R108 30 19050 SH SOLE 19050 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1821 30474 SH SOLE 27274 0 3200 VANGUARD BD INDEX FDS INTERMED TERM 921937819 209 2550 SH SOLE 2550 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2036 25599 SH SOLE 25431 0 168 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 690 14358 SH SOLE 14358 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1427 14091 SH SOLE 14091 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 694 12046 SH SOLE 12046 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1480 32087 SH SOLE 29982 0 2105 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 264 4235 SH SOLE 4235 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1112 2679 SH SOLE 2679 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 684 6314 SH SOLE 6314 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 223 937 SH SOLE 937 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 619 2970 SH SOLE 2970 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37531 226555 SH SOLE 221728 0 4827 VANGUARD INDEX FDS SMALL CP ETF 922908751 663 3121 SH SOLE 3121 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20732 91060 SH SOLE 89765 0 1295 VERIZON COMMUNICATIONS INC COM 92343V104 2497 49018 SH SOLE 49003 0 15 VIASAT INC COM 92552V100 5086 104226 SH SOLE 102356 0 1870 VISA INC COM CL A 92826C839 27884 125736 SH SOLE 122343 0 3393 VMWARE INC CL A COM 928563402 393 3450 SH SOLE 3450 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 187 11255 SH SOLE 11175 0 80 WD 40 CO COM 929236107 259 1411 SH SOLE 1411 0 0 WALMART INC COM 931142103 397 2665 SH SOLE 2665 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 321 7164 SH SOLE 7164 0 0 WASTE MGMT INC DEL COM 94106L109 954 6019 SH SOLE 6019 0 0 WELLS FARGO CO NEW COM 949746101 27566 568840 SH SOLE 556801 0 12039 WESTERN UN CO COM 959802109 263 14060 SH SOLE 13970 0 90 WHEATON PRECIOUS METALS CORP COM 962879102 872 18321 SH SOLE 18321 0 0 YUM BRANDS INC COM 988498101 1255 10589 SH SOLE 10589 0 0 YUM CHINA HLDGS INC COM 98850P109 518 12478 SH SOLE 12478 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 465 3634 SH SOLE 3634 0 0 ZYNGA INC CL A 98986T108 192 20750 SH SOLE 16750 0 4000 AON PLC SHS CL A G0403H108 238 730 SH SOLE 730 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 740 2194 SH SOLE 2194 0 0 EATON CORP PLC SHS G29183103 805 5306 SH SOLE 5291 0 15 LINDE PLC SHS G5494J103 1157 3621 SH SOLE 3621 0 0 MEDTRONIC PLC SHS G5960L103 412 3711 SH SOLE 3011 0 700 TRANE TECHNOLOGIES PLC SHS G8994E103 269 1759 SH SOLE 1759 0 0