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 |
3M Company | Common Stock | 88579Y101 | 841 | 5,392 | SH | SOLE | 3,892 | 0 | 1,500 | ||
Abbott Laboratories | Common Stock | 002824100 | 1,896 | 20,733 | SH | SOLE | 20,333 | 0 | 400 | ||
Abbvie Inc | Common Stock | 00287Y109 | 2,822 | 28,744 | SH | SOLE | 18,294 | 0 | 10,450 | ||
Accenture Plc | Common Stock | G1151C101 | 2,564 | 11,941 | SH | SOLE | 11,540 | 0 | 401 | ||
Adobe Inc | Common Stock | 00724f101 | 3,789 | 8,703 | SH | SOLE | 8,303 | 0 | 400 | ||
Air Products & Chemicals - APD | Common Stock | 009158106 | 676 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Allegion Public Ltd. - ALLE | Common Stock | G0176J109 | 230 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Alphabet Inc Class A | Common Stock | 02079K305 | 1,780 | 1,255 | SH | SOLE | 1,245 | 0 | 10 | ||
Alphabet Inc Class C | Common Stock | 02079K107 | 1,279 | 905 | SH | SOLE | 895 | 0 | 10 | ||
Amazon.com Inc | Common Stock | 023135106 | 4,373 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
American Tower REIT | Common Stock | 03027X100 | 2,411 | 9,325 | SH | SOLE | 9,225 | 0 | 100 | ||
Apple Computer Inc | Common Stock | 037833100 | 7,586 | 20,794 | SH | SOLE | 17,292 | 0 | 3,502 | ||
AstraZeneca PLC | ADR | 046353108 | 315 | 5,956 | SH | SOLE | 256 | 0 | 5,700 | ||
AT&T Inc | Common Stock | 00206R102 | 470 | 15,547 | SH | SOLE | 9,697 | 0 | 5,850 | ||
Autodesk Inc | Common Stock | 052769106 | 2,303 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 417 | 2,800 | SH | SOLE | 350 | 0 | 2,450 | ||
Bank of America Corp. - BAC | Common Stock | 060505104 | 559 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
Baxter International Inc. | Common Stock | 071813109 | 429 | 4,978 | SH | SOLE | 578 | 0 | 4,400 | ||
Berkshire Hathaway Cl A | CL A | 084670108 | 156,103 | 584 | SH | SOLE | 584 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B | 084670207 | 2,525 | 14,143 | SH | SOLE | 7,848 | 0 | 6,295 | ||
Blackrock Inc | Common Stock | 09247X101 | 2,220 | 4,080 | SH | SOLE | 3,480 | 0 | 600 | ||
Blackstone Group Inc | PRTNRSP UNITS | 09260D107 | 816 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 541 | 2,950 | SH | SOLE | 100 | 0 | 2,850 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 2,316 | 39,386 | SH | SOLE | 26,511 | 0 | 12,875 | ||
Broadcom Limited | Common Stock | Y09827109 | 1,944 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
Brookfield Renewable Partners LP | PRTNRSP UNITS | G16258108 | 893 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
Canadian Pac Ltd | Common Stock | 13645T100 | 215 | 842 | SH | SOLE | 842 | 0 | 0 | ||
Capital One Financial | Common Stock | 14040H105 | 917 | 14,645 | SH | SOLE | 12,445 | 0 | 2,200 | ||
Carrier Global Corp | Common Stock | 14448C104 | 308 | 13,857 | SH | SOLE | 1,357 | 0 | 12,500 | ||
Caterpillar Inc. - CAT | Common Stock | 149123101 | 506 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Celanese Corp | Common Stock | 150870103 | 272 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 202 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Check Point Software Technologies | Common Stock | M22465104 | 548 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
Chevron Corp. | Common Stock | 166764100 | 374 | 4,191 | SH | SOLE | 2,791 | 0 | 1,400 | ||
Chubb Corp. | Common Stock | 171232101 | 450 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Cigna Corporation | Common Stock | 125509109 | 263 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Clorox Co. - CLX | Common Stock | 189054109 | 346 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
Coca Cola Co. | Common Stock | 191216100 | 284 | 6,350 | SH | SOLE | 3,000 | 0 | 3,350 | ||
Colgate Palmolive Co | Common Stock | 194162103 | 603 | 8,230 | SH | SOLE | 5,530 | 0 | 2,700 | ||
Comcast Corp | Common Stock | 200300101 | 1,251 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 1,100 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
Consumer Staples Sector SPDR Fund | SPDR ETF | 81369Y308 | 229 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Corteva Inc. - CTVA | Common Stock | 22052L104 | 244 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 2,772 | 9,141 | SH | SOLE | 8,841 | 0 | 300 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 693 | 57,677 | SH | SOLE | 57,677 | 0 | 0 | ||
CVS Corp | Common Stock | 126650100 | 1,300 | 20,005 | SH | SOLE | 9,405 | 0 | 10,600 | ||
Danaher Corp | Common Stock | 235851102 | 3,019 | 17,075 | SH | SOLE | 15,975 | 0 | 1,100 | ||
Dominion Energy Inc | Common Stock | 25746U109 | 434 | 5,350 | SH | SOLE | 4,950 | 0 | 400 | ||
Duke Energy Corp. | Common Stock | 26441C105 | 307 | 3,848 | SH | SOLE | 1,749 | 0 | 2,099 | ||
Enterprise Products Partners | Unit Ltd Partn | 293792107 | 2,917 | 160,516 | SH | SOLE | 151,031 | 0 | 9,485 | ||
Enviva Partners LP | Unit Ltd Partn | 29414J107 | 1,495 | 41,475 | SH | SOLE | 39,375 | 0 | 2,100 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 1,050 | 23,490 | SH | SOLE | 15,840 | 0 | 7,650 | ||
Facebook Inc | Common Stock | 30303M102 | 221 | 975 | SH | SOLE | 825 | 0 | 150 | ||
FedEx Corp | Common Stock | 31428X106 | 451 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
Financial Select Sector SPDR Fund | SPDR ETF | 81369Y605 | 224 | 9,695 | SH | SOLE | 2,400 | 0 | 7,295 | ||
Fiserv Inc. - FISV | Common Stock | 337738108 | 2,815 | 28,836 | SH | SOLE | 0 | 0 | 28,836 | ||
Foot Locker Inc. - FL | Common Stock | 344849104 | 270 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
Fortive Corp | Common Stock | 34959J108 | 1,389 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
Gilead Sciences Inc. - GILD | Common Stock | 375558103 | 566 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 1,480 | 7,491 | SH | SOLE | 4,041 | 0 | 3,450 | ||
Hershey Co. - HSY | Common Stock | 427866108 | 246 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Home Depot Inc | Common Stock | 437076102 | 1,339 | 5,345 | SH | SOLE | 3,645 | 0 | 1,700 | ||
Honeywell Int'l Inc. - HON | Common Stock | 438516106 | 354 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Iac/Interactive Corp | Common Stock | 44919P508 | 686 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
Icahn Enterprises LP - IEP | Common Stock | 451100101 | 354 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
Icici Bank Ltd Adr | ADR | 45104G104 | 627 | 67,472 | SH | SOLE | 67,472 | 0 | 0 | ||
Illinois Tool Works - ITW | Common Stock | 452308109 | 297 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Infosys Technologies Ltd | Sponsored ADR | 456788108 | 931 | 96,370 | SH | SOLE | 73,370 | 0 | 23,000 | ||
Insperity Inc. - NSP | Common Stock | 45778Q107 | 887 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
Intel Corp | Common Stock | 458140100 | 1,260 | 21,068 | SH | SOLE | 3,968 | 0 | 17,100 | ||
Intercontinental Exchange | Common Stock | 45866F104 | 1,702 | 18,580 | SH | SOLE | 5,045 | 0 | 13,535 | ||
International Business Machines Corp | Common Stock | 459200101 | 342 | 2,829 | SH | SOLE | 1,229 | 0 | 1,600 | ||
iShares Global Tech - IXN | iShares ETF | 464287291 | 389 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
iShares NASDAQ Biotechnology Index Fun | iShares ETF | 464287556 | 547 | 4,005 | SH | SOLE | 1,365 | 0 | 2,640 | ||
iShares S&P Smallcap 600 | S&P Smlcap 600 | 464287804 | 1,544 | 22,605 | SH | SOLE | 20,105 | 0 | 2,500 | ||
iShares TIPS Bond Fund | Barclys TIPS BD | 464287176 | 658 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Itau UniBanco Multiplo ADR | SPONS ADR | 465562106 | 338 | 72,048 | SH | SOLE | 72,048 | 0 | 0 | ||
J.P. Morgan Chase & Co | Common Stock | 46625H100 | 2,957 | 31,441 | SH | SOLE | 20,591 | 0 | 10,850 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,447 | 10,286 | SH | SOLE | 4,035 | 0 | 6,251 | ||
Lam Research Corporation | Common Stock | 512807108 | 2,604 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 309 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
Lazard Ltd. LP - LAZ | Common Stock | G54050102 | 415 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
Linde PLC | SPONS ADR | G5494J103 | 1,045 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
Lowes Companies Inc | Common Stock | 548661107 | 1,588 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 621 | 2,100 | SH | SOLE | 1,900 | 0 | 200 | ||
Mc Cormick & Co Inc N-Vt | Common Stock | 579780206 | 466 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
McDonalds Corp. | Common Stock | 580135101 | 357 | 1,933 | SH | SOLE | 133 | 0 | 1,800 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 425 | 5,500 | SH | SOLE | 1,600 | 0 | 3,900 | ||
Mettler Toledo Intl Inc | Common Stock | 592688105 | 2,898 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
Microsoft Corp. | Common Stock | 594918104 | 5,793 | 28,465 | SH | SOLE | 4,865 | 0 | 23,600 | ||
Mondelez Intl Inc Cl A | Common Stock | 609207105 | 1,095 | 21,419 | SH | SOLE | 20,019 | 0 | 1,400 | ||
Nextera Energy Inc. | Common Stock | 65339F101 | 948 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
Nike Inc | Common Stock | 654106103 | 2,641 | 26,938 | SH | SOLE | 26,938 | 0 | 0 | ||
Novo Nordisk | ADR | 670100205 | 895 | 13,668 | SH | SOLE | 8,568 | 0 | 5,100 | ||
Nvidia Corp | Common Stock | 67066G104 | 2,527 | 6,652 | SH | SOLE | 6,452 | 0 | 200 | ||
NXP Semiconductors N.V. | Common Stock | N6596X109 | 532 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
Otis Worldwide Corp | Common Stock | 68902V107 | 303 | 5,328 | SH | SOLE | 328 | 0 | 5,000 | ||
Paccar Inc. - PCAR | Common Stock | 693718108 | 232 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Pepsico Inc. | Common Stock | 713448108 | 709 | 5,360 | SH | SOLE | 2,375 | 0 | 2,985 | ||
Pfizer Inc. | Common Stock | 717081103 | 235 | 7,178 | SH | SOLE | 928 | 0 | 6,250 | ||
PIMCO Dynamic Income Fund - PDI | PIMCO ETF | 72201Y101 | 353 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
PNC Financial Services Group Inc | Common Stock | 693475105 | 687 | 6,526 | SH | SOLE | 5,226 | 0 | 1,300 | ||
PPG Industries Inc | Common Stock | 693506107 | 350 | 3,300 | SH | SOLE | 100 | 0 | 3,200 | ||
Price, T. Rowe Group - TROW | Common Stock | 74144T108 | 976 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Procter & Gamble Co. | Common Stock | 742718109 | 971 | 8,122 | SH | SOLE | 3,097 | 0 | 5,025 | ||
Progressive Corp | Common Stock | 743315103 | 431 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Prologis Inc New | Common Stock | 74340W103 | 236 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
Qorvo Inc. - QRVO | Common Stock | 74736K101 | 613 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
Ralph Lauren Corp. Cl A - RL | Common Stock | 751212101 | 247 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Raytheon Technologies | Common Stock | 75513E101 | 1,629 | 26,444 | SH | SOLE | 17,044 | 0 | 9,400 | ||
Royal Dutch Shell A Adrf | ADR | 780259206 | 568 | 17,267 | SH | SOLE | 14,467 | 0 | 2,800 | ||
Royal Dutch Shell PLC Class B | ADR | 780259107 | 245 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
RyanAir Holdings PLC | ADR | 783513203 | 630 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | 78355W106 | 644 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
S&P DEP Receipts | Unit SER 1 | 78462F103 | 2,709 | 8,785 | SH | SOLE | 2,635 | 0 | 6,150 | ||
Sarepta Therapeutics Inc. - SRPT | Common Stock | 803607100 | 449 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Schwab US Div Equity ETF | Schwab ETF | 808524797 | 471 | 9,099 | SH | SOLE | 659 | 0 | 8,440 | ||
SEI Investments Co. - SEIC | Common Stock | 784117103 | 851 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
Shopify Inc | Common Stock | 82509L107 | 1,337 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
SPDR Gold Trust | SPDR ETF | 78463V107 | 268 | 1,600 | SH | SOLE | 1,100 | 0 | 500 | ||
Stanley Black & Decker - SWK | Common Stock | 854502101 | 453 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Starbucks Corp | Common Stock | 855244109 | 2,409 | 32,730 | SH | SOLE | 32,730 | 0 | 0 | ||
Taiwan Semiconductor MFG Co LTD SPON A | Sponsored ADR | 874039100 | 1,096 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
Takeda Pharmaceutical Co. Ltd. - TAK | Common Stock | 874060205 | 727 | 40,567 | SH | SOLE | 0 | 0 | 40,567 | ||
TAL Education Group | ADS Repstg Com | 874080104 | 2,003 | 29,287 | SH | SOLE | 29,287 | 0 | 0 | ||
Tata Motors LTD | Sponsored ADR | 876568502 | 163 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | ||
Technology Select Sector SPDR Fund | SPDR ETF | 81369Y803 | 718 | 6,875 | SH | SOLE | 1,400 | 0 | 5,475 | ||
Teekay LNG Prtns | PRTNRSP UNITS | Y8564M105 | 325 | 27,908 | SH | SOLE | 27,908 | 0 | 0 | ||
Texas Pacific Land Trust - TPL | Common Stock | 882610108 | 595 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Textron Incorporated | Common Stock | 883203101 | 230 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 2,475 | 6,830 | SH | SOLE | 6,630 | 0 | 200 | ||
Trane Technologies - TT | Common Stock | G8994E103 | 338 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Trip.com Group Ltd | ADR | 89677Q107 | 231 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
Ulta Beauty Inc. | Common Stock | 90384S303 | 608 | 2,990 | SH | SOLE | 2,890 | 0 | 100 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,771 | 10,476 | SH | SOLE | 9,976 | 0 | 500 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 820 | 2,780 | SH | SOLE | 2,180 | 0 | 600 | ||
Vanguard Dividend Appreciation - VIG | Vang ETF | 921908844 | 567 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
Vanguard FTSE Dev Mkts ETF | Vang ETF | 921943858 | 340 | 8,760 | SH | SOLE | 2,500 | 0 | 6,260 | ||
Vanguard Mid-Cap ETF | Vang ETF | 922908629 | 486 | 2,963 | SH | SOLE | 798 | 0 | 2,165 | ||
Vanguard Mid-Cap Growth - VOT | Vang ETF | 922908538 | 1,024 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
Vanguard Mid-Cap Value - VOE | Vang ETF | 922908512 | 643 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
Vanguard Small Cap Equity ETF | Vang ETF | 922908751 | 240 | 1,644 | SH | SOLE | 294 | 0 | 1,350 | ||
Vanguard Small-Cap Value - VBR | Vang ETF | 922908611 | 233 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
Verizon Communications | Common Stock | 92343V104 | 1,040 | 18,856 | SH | SOLE | 10,756 | 0 | 8,100 | ||
Visa Inc. | Common Stock | 92826C839 | 3,285 | 17,006 | SH | SOLE | 16,806 | 0 | 200 | ||
Vulcan Materials - VMC | Common Stock | 929160109 | 1,036 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 240 | 2,000 | SH | SOLE | 1,200 | 0 | 800 | ||
WEC Energy Corp | Common Stock | 92939U106 | 245 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
XPO Logistics | Common Stock | 983793100 | 278 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | 470 | 9,785 | SH | SOLE | 7,685 | 0 | 2,100 | ||
Yum! Brands Inc | Common Stock | 988498101 | 852 | 9,805 | SH | SOLE | 7,605 | 0 | 2,200 | ||
Zoetis Inc | Common Stock | 98978V103 | 2,759 | 20,133 | SH | SOLE | 16,933 | 0 | 3,200 |