0001019056-21-000294.txt : 20210513 0001019056-21-000294.hdr.sgml : 20210513 20210513121936 ACCESSION NUMBER: 0001019056-21-000294 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOURGEON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001088731 IRS NUMBER: 134044348 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06175 FILM NUMBER: 21918177 BUSINESS ADDRESS: STREET 1: 777 POST ROAD CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: 2032801170 MAIL ADDRESS: STREET 1: 777 POST ROAD CITY: DARIEN STATE: CT ZIP: 06820 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001088731 XXXXXXXX 03-31-2021 03-31-2021 false BOURGEON CAPITAL MANAGEMENT LLC

777 Post Road Darien CT 06820

13F HOLDINGS REPORT 028-06175 N John A. Zaro, III 203-280-1170 /s/ John A. Zaro, III Darien CT 05-13-2021 0 283 450835 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 31 615 SH SOLE 615 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 1 14 SH SOLE 14 0 0 AT&T INC COM 00206R102 6 186 SH SOLE 186 0 0 ARK ETF TR INNOVATION ETF 00214Q104 326 2714 SH SOLE 2714 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 12 130 SH SOLE 130 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 10 70 SH SOLE 70 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 8 159 SH SOLE 159 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5 10 SH SOLE 10 0 0 AERSALE CORPORATION COM 00810F106 1082 90907 SH SOLE 90907 0 0 AIR PRODS & CHEMS INC COM 009158106 1407 5000 SH SOLE 5000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3443 20955 SH SOLE 20955 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 5 SH SOLE 5 0 0 ALPHABET INC CAP STK CL C 02079K107 776 375 SH SOLE 375 0 0 ALPHABET INC CAP STK CL A 02079K305 11206 5433 SH SOLE 5293 0 140 ALX ONCOLOGY HLDGS INC COM 00166B105 2149 19570 SH SOLE 19570 0 0 AMAZON COM INC COM 023135106 192 62 SH SOLE 52 0 10 AMERICAN WTR WKS CO INC NEW COM 030420103 332 2215 SH SOLE 2215 0 0 AMGEN INC COM 031162100 1544 6207 SH SOLE 6207 0 0 AMPHENOL CORP NEW CL A 032095101 1937 29365 SH SOLE 29365 0 0 APPLE INC COM 037833100 7692 62975 SH SOLE 61755 0 1220 BP PLC SPONSORED ADR 055622104 1142 46900 SH SOLE 45800 0 1100 BAIDU INC SPON ADR REP A 056752108 10 45 SH SOLE 45 0 0 BAKER HUGHES COMPANY CL A 05722G100 2626 121500 SH SOLE 121500 0 0 BK OF AMERICA CORP COM 060505104 9694 250547 SH SOLE 244947 0 5600 BANK NEW YORK MELLON CORP COM 064058100 47 1000 SH SOLE 1000 0 0 BANKWELL FINL GROUP INC COM 06654A103 234 8679 SH SOLE 8679 0 0 BAXTER INTL INC COM 071813109 45 533 SH SOLE 533 0 0 BECTON DICKINSON & CO COM 075887109 35 145 SH SOLE 145 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1428 5589 SH SOLE 5589 0 0 BEYOND MEAT INC COM 08862E109 72 550 SH SOLE 550 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 496 39645 SH SOLE 39645 0 0 BLACKROCK INC COM 09247X101 6075 8057 SH SOLE 7872 0 185 BLACKSTONE GROUP INC COM 09260D107 9 116 SH SOLE 116 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 19 200 SH SOLE 200 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH SOLE 2 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4 62 SH SOLE 62 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 150 SH SOLE 150 0 0 CF INDS HLDGS INC COM 125269100 91 2000 SH SOLE 2000 0 0 CPS TECHNOLOGIES CORP COM 12619F104 0 23 SH SOLE 23 0 0 CVS HEALTH CORP COM 126650100 14120 187693 SH SOLE 184018 0 3675 CACTUS INC CL A 127203107 475 15500 SH SOLE 15500 0 0 CANADIAN NATL RY CO COM 136375102 580 5000 SH SOLE 5000 0 0 CATERPILLAR INC COM 149123101 267 1150 SH SOLE 1150 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 3 SH SOLE 3 0 0 CHART INDS INC COM 16115Q308 11203 78700 SH SOLE 77250 0 1450 CHARTER COMMUNICATIONS INC N CL A 16119P108 25 41 SH SOLE 41 0 0 CHEMOURS CO COM 163851108 2213 79300 SH SOLE 79300 0 0 CHEVRON CORP NEW COM 166764100 869 8290 SH SOLE 7490 0 800 CHURCH & DWIGHT INC COM 171340102 14 165 SH SOLE 165 0 0 CITIGROUP INC COM NEW 172967424 4983 68500 SH SOLE 68500 0 0 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 23 1650 SH SOLE 1650 0 0 COCA COLA CO COM 191216100 124 2352 SH SOLE 2352 0 0 COLGATE PALMOLIVE CO COM 194162103 21 265 SH SOLE 265 0 0 COMCAST CORP NEW CL A 20030N101 54 1000 SH SOLE 1000 0 0 COMMERCIAL METALS CO COM 201723103 5 168 SH SOLE 168 0 0 CONOCOPHILLIPS COM 20825C104 5279 99658 SH SOLE 99658 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9688 42490 SH SOLE 41545 0 945 COSTCO WHSL CORP NEW COM 22160K105 159 450 SH SOLE 450 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 256 1485 SH SOLE 1485 0 0 CUMMINS INC COM 231021106 194 750 SH SOLE 750 0 0 D R HORTON INC COM 23331A109 1207 13540 SH SOLE 13540 0 0 DANAHER CORPORATION COM 235851102 11776 52317 SH SOLE 51247 0 1070 DATADOG INC CL A COM 23804L103 13 150 SH SOLE 150 0 0 DEERE & CO COM 244199105 14 38 SH SOLE 38 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 48 1000 SH SOLE 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 306 14000 SH SOLE 14000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4 25 SH SOLE 25 0 0 DIGITAL RLTY TR INC COM 253868103 183 1300 SH SOLE 1300 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 175 5155 SH SOLE 5155 0 0 DISNEY WALT CO COM 254687106 6412 34751 SH SOLE 33929 0 822 DISCOVER FINL SVCS COM 254709108 14 150 SH SOLE 150 0 0 DOMINION ENERGY INC COM 25746U109 16 215 SH SOLE 215 0 0 DOW INC COM 260557103 703 11000 SH SOLE 11000 0 0 DRAFTKINGS INC COM CL A 26142R104 1 9 SH SOLE 9 0 0 DUPONT DE NEMOURS INC COM 26614N102 154 1996 SH SOLE 1996 0 0 89BIO INC COM 282559103 431 18200 SH SOLE 18200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2235 101495 SH SOLE 101495 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 896 90000 SH SOLE 90000 0 0 EXXON MOBIL CORP COM 30231G102 601 10770 SH SOLE 10770 0 0 FMC CORP COM NEW 302491303 2721 24600 SH SOLE 24600 0 0 FACEBOOK INC CL A 30303M102 45 152 SH SOLE 122 0 30 FATE THERAPEUTICS INC COM 31189P102 14 175 SH SOLE 175 0 0 F5 NETWORKS INC COM 315616102 21 100 SH SOLE 100 0 0 FIRST SOLAR INC COM 336433107 4057 46470 SH SOLE 45090 0 1380 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7 147 SH SOLE 147 0 0 FLOWSERVE CORP COM 34354P105 12 300 SH SOLE 300 0 0 FORD MTR CO DEL COM 345370860 138 11250 SH SOLE 11250 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2170 65903 SH SOLE 65903 0 0 GENERAL ELECTRIC CO COM 369604103 323 24571 SH SOLE 24571 0 0 GILEAD SCIENCES INC COM 375558103 10345 160065 SH SOLE 155640 0 4425 GOLDMAN SACHS GROUP INC COM 38141G104 13 40 SH SOLE 40 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2726 281610 SH SOLE 281610 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 210 3740 SH SOLE 3740 0 0 HERSHEY CO COM 427866108 24 150 SH SOLE 150 0 0 HOME DEPOT INC COM 437076102 220 721 SH SOLE 721 0 0 HONEYWELL INTL INC COM 438516106 12122 55845 SH SOLE 54825 0 1020 IES HLDGS INC COM 44951W106 364 7218 SH SOLE 7218 0 0 ILLUMINA INC COM 452327109 0 1 SH SOLE 1 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 612 15370 SH SOLE 15370 0 0 INSULET CORP COM 45784P101 9 35 SH SOLE 35 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1536 11000 SH SOLE 11000 0 0 INTERNATIONAL PAPER CO COM 460146103 54 1000 SH SOLE 1000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19 59 SH SOLE 59 0 0 INTUIT COM 461202103 17 44 SH SOLE 0 0 44 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 19 70 SH SOLE 70 0 0 ISHARES GOLD TR ISHARES 464285105 19975 1228474 SH SOLE 1205919 0 22555 ISHARES INC MSCI CHILE ETF 464286640 26 750 SH SOLE 750 0 0 ISHARES TR TIPS BD ETF 464287176 95 760 SH SOLE 130 0 630 ISHARES TR RUS MDCP VAL ETF 464287473 28 260 SH SOLE 260 0 0 ISHARES TR RUS MD CP GR ETF 464287481 318 3116 SH SOLE 3116 0 0 ISHARES TR CORE S&P MCP ETF 464287507 104 400 SH SOLE 400 0 0 ISHARES TR NASDAQ BIOTECH 464287556 48 320 SH SOLE 320 0 0 ISHARES TR COHEN STEER REIT 464287564 25 428 SH SOLE 428 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 535 3528 SH SOLE 3528 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 328 1350 SH SOLE 1350 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 121 757 SH SOLE 757 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 82 274 SH SOLE 274 0 0 ISHARES TR U.S. TECH ETF 464287721 26 300 SH SOLE 0 0 300 ISHARES TR CORE S&P SCP ETF 464287804 80 734 SH SOLE 734 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2522 103795 SH SOLE 103795 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 87 1470 SH SOLE 1470 0 0 ISHARES TR SHORT TREAS BD 464288679 6279 56821 SH SOLE 56821 0 0 ISHARES TR MSCI EURO FL ETF 464289180 15 800 SH SOLE 800 0 0 ISHARES SILVER TR ISHARES 46428Q109 1160 51109 SH SOLE 51109 0 0 ISHARES TR CORE MSCI EAFE 46432F842 378 5251 SH SOLE 5251 0 0 ISHARES INC CORE MSCI EMKT 46434G103 190 2945 SH SOLE 2945 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 33 475 SH SOLE 475 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 32 738 SH SOLE 738 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 88 1703 SH SOLE 1703 0 0 ISHARES TR CORE DIV GRWTH 46434V621 24 502 SH SOLE 502 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 51 670 SH SOLE 670 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1 25 SH SOLE 25 0 0 JPMORGAN CHASE & CO COM 46625H100 17470 114761 SH SOLE 112836 0 1925 JACOBS ENGR GROUP INC COM 469814107 13575 105010 SH SOLE 103140 0 1870 JOHNSON & JOHNSON COM 478160104 1052 6400 SH SOLE 6400 0 0 KAMAN CORP COM 483548103 62 1210 SH SOLE 1210 0 0 KIMBERLY-CLARK CORP COM 494368103 70 500 SH SOLE 500 0 0 KINDER MORGAN INC DEL COM 49456B101 4175 250760 SH SOLE 250445 0 315 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1508 31350 SH SOLE 31350 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 65 321 SH SOLE 321 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 60 5600 SH SOLE 5600 0 0 LIMBACH HLDGS INC COM 53263P105 179 16983 SH SOLE 16983 0 0 LOCKHEED MARTIN CORP COM 539830109 1225 3315 SH SOLE 3315 0 0 LULULEMON ATHLETICA INC COM 550021109 61 200 SH SOLE 200 0 0 MP MATERIALS CORP COM CL A 553368101 0 12 SH SOLE 12 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 84 1943 SH SOLE 1943 0 0 MARATHON PETE CORP COM 56585A102 63 1175 SH SOLE 1175 0 0 MARSH & MCLENNAN COS INC COM 571748102 93 765 SH SOLE 765 0 0 MARRIOTT INTL INC NEW CL A 571903202 12451 84065 SH SOLE 82290 0 1775 MARTIN MARIETTA MATLS INC COM 573284106 1884 5610 SH SOLE 5575 0 35 MERCK & CO. INC COM 58933Y105 11815 153257 SH SOLE 150247 0 3010 METLIFE INC COM 59156R108 8 125 SH SOLE 125 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6 5 SH SOLE 5 0 0 MICROSOFT CORP COM 594918104 12263 52013 SH SOLE 50793 0 1220 MICROBOT MED INC COM NEW 59503A204 0 13 SH SOLE 13 0 0 MICRON TECHNOLOGY INC COM 595112103 139 1575 SH SOLE 1575 0 0 MONDELEZ INTL INC CL A 609207105 6344 108395 SH SOLE 105695 0 2700 MONSTER BEVERAGE CORP NEW COM 61174X109 14 150 SH SOLE 150 0 0 MORGAN STANLEY COM NEW 617446448 792 10200 SH SOLE 10200 0 0 MOSAIC CO NEW COM 61945C103 11954 378160 SH SOLE 370520 0 7640 NEXTERA ENERGY INC COM 65339F101 4005 52971 SH SOLE 51506 0 1465 NIKE INC CL B 654106103 53 400 SH SOLE 400 0 0 NORDSTROM INC COM 655664100 3 78 SH SOLE 78 0 0 NORTHERN TR CORP COM 665859104 3 25 SH SOLE 25 0 0 NOVARTIS AG SPONSORED ADR 66987V109 68 800 SH SOLE 800 0 0 NUTANIX INC CL A 67059N108 8 300 SH SOLE 300 0 0 NVIDIA CORPORATION COM 67066G104 10033 18790 SH SOLE 18405 0 385 NUTRIEN LTD COM 67077M108 135 2500 SH SOLE 2500 0 0 OKTA INC CL A 679295105 11 50 SH SOLE 50 0 0 OLIN CORP COM PAR $1 680665205 228 6000 SH SOLE 6000 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 57 5627 SH SOLE 5627 0 0 PNC FINL SVCS GROUP INC COM 693475105 444 2530 SH SOLE 2530 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 36 SH SOLE 36 0 0 PALO ALTO NETWORKS INC COM 697435105 5 15 SH SOLE 15 0 0 PARKER-HANNIFIN CORP COM 701094104 47 150 SH SOLE 150 0 0 PAYPAL HLDGS INC COM 70450Y103 4906 20201 SH SOLE 19651 0 550 PENN NATL GAMING INC COM 707569109 0 3 SH SOLE 3 0 0 PEPSICO INC COM 713448108 14 101 SH SOLE 101 0 0 PFIZER INC COM 717081103 2053 56652 SH SOLE 56652 0 0 PHILLIPS 66 COM 718546104 8505 104305 SH SOLE 102285 0 2020 PIPER SANDLER COMPANIES COM 724078100 1 12 SH SOLE 12 0 0 PROCTER AND GAMBLE CO COM 742718109 24 178 SH SOLE 178 0 0 PROLOGIS INC. COM 74340W103 5903 55691 SH SOLE 54671 0 1020 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 246 18750 SH SOLE 18750 0 0 PULTE GROUP INC COM 745867101 197 3750 SH SOLE 3750 0 0 QUALCOMM INC COM 747525103 11374 85781 SH SOLE 83921 0 1860 QUANTUMSCAPE CORP COM CL A 74767V109 1931 43145 SH SOLE 43145 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 853 11040 SH SOLE 11040 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 21 1000 SH SOLE 1000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7340 94525 SH SOLE 92415 0 2110 RIOT BLOCKCHAIN INC COM 767292105 1 15 SH SOLE 15 0 0 ROCKWELL AUTOMATION INC COM 773903109 814 3065 SH SOLE 3065 0 0 ROKU INC COM CL A 77543R102 0 1 SH SOLE 1 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 66 SH SOLE 66 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 670 17075 SH SOLE 17075 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 866 2186 SH SOLE 2186 0 0 SPDR GOLD TR GOLD SHS 78463V107 677 4230 SH SOLE 4230 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 49 1110 SH SOLE 1110 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 85 2407 SH SOLE 2407 0 0 SPDR SER TR S&P DIVID ETF 78464A763 41 346 SH SOLE 346 0 0 SALESFORCE COM INC COM 79466L302 6 30 SH SOLE 30 0 0 SCHLUMBERGER LTD COM 806857108 272 10000 SH SOLE 10000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 655 20625 SH SOLE 20625 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 111 SH SOLE 0 0 111 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 206 SH SOLE 0 0 206 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 299 SH SOLE 0 0 299 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 605 17771 SH SOLE 16750 0 1021 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 271 SH SOLE 0 0 271 SHOPIFY INC CL A 82509L107 236 213 SH SOLE 213 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 14 795 SH SOLE 795 0 0 SNAP INC CL A 83304A106 2 36 SH SOLE 36 0 0 SONY CORP SPONSORED ADR 835699307 9974 94081 SH SOLE 92421 0 1660 SOUTHERN CO COM 842587107 11 175 SH SOLE 175 0 0 SOUTHERN COPPER CORP COM 84265V105 21 303 SH SOLE 303 0 0 SPLUNK INC COM 848637104 7340 54175 SH SOLE 53045 0 1130 SPROTT FOCUS TR INC COM 85208J109 190 24309 SH SOLE 24309 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 43 2450 SH SOLE 2450 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 0 2 SH SOLE 2 0 0 TELADOC HEALTH INC COM 87918A105 1 4 SH SOLE 4 0 0 TERADYNE INC COM 880770102 6575 54035 SH SOLE 52910 0 1125 TESLA INC COM 88160R101 7 10 SH SOLE 10 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 20 SH SOLE 20 0 0 3M CO COM 88579Y101 24 126 SH SOLE 126 0 0 TOLL BROTHERS INC COM 889478103 1305 23000 SH SOLE 23000 0 0 TOTAL SE SPONSORED ADS 89151E109 2878 61845 SH SOLE 61845 0 0 TRAVELERS COMPANIES INC COM 89417E109 38 251 SH SOLE 251 0 0 TREVENA INC COM 89532E109 36 20000 SH SOLE 20000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 325 30250 SH SOLE 30250 0 0 UBER TECHNOLOGIES INC COM 90353T100 5 92 SH SOLE 92 0 0 UNDER ARMOUR INC CL A 904311107 3 150 SH SOLE 150 0 0 UNILEVER PLC SPON ADR NEW 904767704 53 942 SH SOLE 942 0 0 UNION PAC CORP COM 907818108 15 68 SH SOLE 68 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10 26 SH SOLE 26 0 0 VALERO ENERGY CORP COM 91913Y100 10737 149953 SH SOLE 147383 0 2570 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17 118 SH SOLE 118 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 67 1068 SH SOLE 1068 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17 189 SH SOLE 189 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9 110 SH SOLE 110 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 101 1197 SH SOLE 1197 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 152 SH SOLE 152 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 50 SH SOLE 50 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11 42 SH SOLE 42 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1 7 SH SOLE 7 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1045 5058 SH SOLE 5058 0 0 VIACOMCBS INC CL B 92556H206 677 15000 SH SOLE 15000 0 0 VIATRIS INC COM 92556V106 1 88 SH SOLE 88 0 0 VILLAGE FARMS INTL INC COM 92707Y108 82 6203 SH SOLE 6203 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 9 1000 SH SOLE 1000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 64 SH SOLE 64 0 0 VISA INC COM CL A 92826C839 5409 25548 SH SOLE 24703 0 845 VULCAN MATLS CO COM 929160109 169 1000 SH SOLE 1000 0 0 WABTEC COM 929740108 9432 119146 SH SOLE 117156 0 1990 WALMART INC COM 931142103 79 584 SH SOLE 584 0 0 WATERS CORP COM 941848103 7 25 SH SOLE 25 0 0 WATSCO INC COM 942622200 3 10 SH SOLE 10 0 0 WEST FRASER TIMBER CO LTD COM 952845105 156 2160 SH SOLE 2160 0 0 WESTLAKE CHEM CORP COM 960413102 266 3000 SH SOLE 3000 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 252 10500 SH SOLE 10500 0 0 WESTROCK CO COM 96145D105 57 1100 SH SOLE 1100 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 85 2380 SH SOLE 2380 0 0 WILLIAMS COS INC COM 969457100 3663 154640 SH SOLE 150440 0 4200 WISDOMTREE TR INTL SMCAP DIV 97717W760 37 507 SH SOLE 507 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 90 1467 SH SOLE 1467 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 73 1000 SH SOLE 1000 0 0 ZILLOW GROUP INC CL A 98954M101 4 32 SH SOLE 32 0 0 ZOETIS INC CL A 98978V103 7 47 SH SOLE 47 0 0 ZYNGA INC CL A 98986T108 1885 184640 SH SOLE 184640 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 28 SH SOLE 28 0 0 EATON CORP PLC SHS G29183103 1800 13020 SH SOLE 13020 0 0 LINDE PLC SHS G5494J103 17 62 SH SOLE 62 0 0 MEDTRONIC PLC SHS G5960L103 12389 104877 SH SOLE 102672 0 2205 MYOVANT SCIENCES LTD COM G637AM102 165 8000 SH SOLE 8000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 210 11500 SH SOLE 11500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 56 433 SH SOLE 433 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 2 SH SOLE 2 0 0 CERAGON NETWORKS LTD ORD M22013102 0 50 SH SOLE 50 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 2 500 SH SOLE 500 0 0 WIX COM LTD SHS M98068105 70 250 SH SOLE 250 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11328 108866 SH SOLE 107261 0 1605 NXP SEMICONDUCTORS N V COM N6596X109 42 210 SH SOLE 210 0 0