0001346378-21-000003.txt : 20210816 0001346378-21-000003.hdr.sgml : 20210816 20210816113509 ACCESSION NUMBER: 0001346378-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baldwin Investment Management, LLC CENTRAL INDEX KEY: 0001346378 IRS NUMBER: 233004562 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11586 FILM NUMBER: 211175740 BUSINESS ADDRESS: STREET 1: 100 FOUR FALLS CORPORATE CENTER STREET 2: SUITE 202 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-260-1555 MAIL ADDRESS: STREET 1: 100 FOUR FALLS CORPORATE CENTER STREET 2: SUITE 202 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001346378 XXXXXXXX 06-30-2021 06-30-2021 Baldwin Investment Management, LLC

100 FOUR FALLS CORPORATE CENTER SUITE 202 WEST CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-11586 N Peter H Havens 610-260-0453 Peter H Havens W. Conshohocken PA 08-16-2021 0 252 587459 false INFORMATION TABLE 2 form13fsubmission-June21.xml 3M Company Common Stock 88579Y101 1353 6810 SH SOLE 5306 0 1504 Abbott Laboratories Common Stock 002824100 4264 36784 SH SOLE 36584 0 200 Abbvie Inc Common Stock 00287Y109 4961 44043 SH SOLE 34087 0 9956 Accenture Plc Common Stock G1151C101 3837 13016 SH SOLE 12615 0 401 Activision Inc Common Stock 00507V109 203 2130 SH SOLE 2130 0 0 Adobe Inc Common Stock 00724F101 4371 7463 SH SOLE 7063 0 400 Air Products and Chemicals Inc Common Stock 009158106 1879 6531 SH SOLE 3730 0 2801 Alibaba Group Hldg Adr ADR 01609W102 375 1655 SH SOLE 1655 0 0 Allegion Public Ltd. - ALLE Common Stock G0176J109 223 1600 SH SOLE 0 0 1600 Allstate Corp Common Stock 020002101 241 1850 SH SOLE 1850 0 0 Alphabet Inc Class A Common Stock 02079K305 3887 1592 SH SOLE 1582 0 10 Alphabet Inc Class C Common Stock 02079K107 2672 1066 SH SOLE 1056 0 10 Altria Group Inc Common Stock 02209S103 202 4242 SH SOLE 1500 0 2742 Amazon.com Inc Common Stock 023135106 5714 1661 SH SOLE 1661 0 0 American Express Co Common Stock 025816109 654 3960 SH SOLE 3960 0 0 American Tower REIT Common Stock 03027X100 2562 9486 SH SOLE 9386 0 100 American Water Works Inc Common Stock 030411102 393 2550 SH SOLE 2250 0 300 Amgen Inc Common Stock 031162100 848 3480 SH SOLE 3380 0 100 Anthem Inc Common Stock 036752103 571 1495 SH SOLE 1495 0 0 Aon PLC ADR G0403H108 382 1600 SH SOLE 1000 0 600 Apple Inc Common Stock 037833100 12697 92706 SH SOLE 79598 0 13108 Aspen Technology Inc Common Stock 045327103 465 3380 SH SOLE 2380 0 1000 AstraZeneca PLC ADR 046353108 351 5856 SH SOLE 256 0 5600 Autodesk Inc Common Stock 052769106 2662 9118 SH SOLE 9118 0 0 Automatic Data Processing Inc Common Stock 053015103 725 3650 SH SOLE 1450 0 2200 Bank of America Corp Common Stock 060505104 2845 69005 SH SOLE 48495 0 20510 Baxter International Inc. Common Stock 071813109 377 4679 SH SOLE 1378 0 3301 Berkshire Hathaway Cl A CL A 084670108 240277 574 SH SOLE 574 0 0 Berkshire Hathaway Cl B CL B 084670207 4768 17157 SH SOLE 11472 0 5685 BHP Billiton ADR ADR 088606108 205 2812 SH SOLE 2812 0 0 Blackrock Inc Common Stock 09247X101 5533 6323 SH SOLE 5723 0 600 Blackstone Group Inc PRTNRSP UNITS 09260D107 1360 14000 SH SOLE 14000 0 0 Boeing Co Common Stock 097023105 353 1472 SH SOLE 1072 0 400 Bristol-Myers Squibb Co Common Stock 110122108 5016 75071 SH SOLE 59424 0 15647 Broadcom Limited Common Stock 11135F101 4616 9680 SH SOLE 9680 0 0 Brookfield Renewable Corp Common Stock 11284V105 291 6943 SH SOLE 6943 0 0 Brookfield Renewable Partners LP PRTNRSP UNITS G16258108 1149 29789 SH SOLE 29789 0 0 C S X Corp Common Stock 126408103 221 6900 SH SOLE 6900 0 0 Cabot Corporation Common Stock 127055101 1191 20926 SH SOLE 14126 0 6800 Canadian Pac Ltd Common Stock 13645T100 213 2771 SH SOLE 2771 0 0 Capital One Financial Common Stock 14040H105 2490 16095 SH SOLE 13895 0 2200 Carrier Global Corp Common Stock 14448C104 732 15067 SH SOLE 3717 0 11350 Caterpillar Inc Common Stock 149123101 1670 7673 SH SOLE 4621 0 3052 Celanese Corp Common Stock 150870103 478 3150 SH SOLE 3150 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 239 2550 SH SOLE 2550 0 0 Check Point Software Technologies Common Stock M22465104 559 4814 SH SOLE 4814 0 0 Chevron Corp. Common Stock 166764100 1593 15211 SH SOLE 14811 0 400 Chubb Corp. Common Stock H1467J104 711 4475 SH SOLE 4475 0 0 Cintas Corp Common Stock 172908105 390 1020 SH SOLE 1020 0 0 Cisco Systems Inc Common Stock 17275R102 1012 19085 SH SOLE 17635 0 1450 Clorox Co. - CLX Common Stock 189054109 301 1675 SH SOLE 0 0 1675 Coca Cola Co. Common Stock 191216100 752 13900 SH SOLE 10450 0 3450 Cognex Corp Common Stock 192422103 317 3775 SH SOLE 3775 0 0 Colgate Palmolive Co Common Stock 194162103 621 7632 SH SOLE 5530 0 2102 Comcast Corp Common Stock 20030N101 2728 47851 SH SOLE 47851 0 0 Constellation Brands Inc Common Stock 21036P108 2167 9266 SH SOLE 9216 0 50 Corteva Inc Common Stock 22052L104 1634 36850 SH SOLE 29650 0 7200 Costco Wholesale Corporation Common Stock 22160K105 4347 10986 SH SOLE 10686 0 300 Crowdstrike Hldgs Inc Common Stock 22788C105 488 1942 SH SOLE 1942 0 0 Crown Castle International Corp Common Stock 22822V101 1413 7240 SH SOLE 7090 0 150 Cummins Inc Common Stock 231021106 1115 4575 SH SOLE 4375 0 200 Customers Bancorp Inc Common Stock 23204G100 1457 37377 SH SOLE 37377 0 0 CVS Corp Common Stock 126650100 1240 14861 SH SOLE 8955 0 5906 Danaher Corp Common Stock 235851102 3957 14745 SH SOLE 13645 0 1100 Deere & Co Common Stock 244199105 764 2165 SH SOLE 2165 0 0 Diageo PLC ADR's ADR 25243Q205 292 1525 SH SOLE 1525 0 0 Digital Realty TRUST Inc Common Stock 253868103 644 4280 SH SOLE 4280 0 0 Dominion Energy Inc Common Stock 25746U109 324 4400 SH SOLE 4100 0 300 Donegal Group Inc Common Stock 257701201 431 29600 SH SOLE 29600 0 0 Dover Corp Common Stock 260003108 218 1450 SH SOLE 1450 0 0 Duke Energy Corp. Common Stock 26441C204 986 9990 SH SOLE 7924 0 2066 Eaton Corp Common Stock G29183103 1131 7635 SH SOLE 7635 0 0 Edwards Lifesciences Corp Common Stock 28176E108 408 3940 SH SOLE 3940 0 0 Eli Lilly & Company Common Stock 532457108 1666 7257 SH SOLE 7157 0 100 Enterprise Products Partners Unit Ltd Partn 293792107 4607 190936 SH SOLE 180451 0 10485 Enviva Partners LP Unit Ltd Partn 29414J107 2111 40275 SH SOLE 39175 0 1100 Exact Sciences Corp Common Stock 30063P105 423 3400 SH SOLE 3400 0 0 Exxon Mobil Corporation Common Stock 30231G102 1700 26954 SH SOLE 23890 0 3064 Facebook Inc Common Stock 30303M102 393 1130 SH SOLE 980 0 150 Factset Research Sys Common Stock 303075105 259 772 SH SOLE 772 0 0 FedEx Corp Common Stock 31428X106 1073 3595 SH SOLE 3595 0 0 Fidelity National Information Services Common Stock 31620M106 574 4050 SH SOLE 4050 0 0 Financial Select Sector SPDR Fund SPDR ETF 81369Y605 363 9900 SH SOLE 2400 0 7500 First Solar Inc Common Stock 336433107 716 7915 SH SOLE 7915 0 0 Fiserv Inc Common Stock 337738108 3981 37241 SH SOLE 16525 0 20716 Foot Locker Inc. - FL Common Stock 344849104 382 6200 SH SOLE 0 0 6200 Fortive Corp Common Stock 34959J108 1331 19082 SH SOLE 19082 0 0 Freeport McMoRan Cp&Gld B Common Stock 35671D857 479 12895 SH SOLE 8795 0 4100 Generac Holdings Inc Common Stock 368736104 291 702 SH SOLE 702 0 0 General Motors Common Stock 37045V100 1274 21525 SH SOLE 21525 0 0 Gilead Sciences Inc Common Stock 375558103 453 6575 SH SOLE 1275 0 5300 GlaxoSmithkline Plc Common Stock 37733W105 215 5408 SH SOLE 2000 0 3408 Global Medical REIT Inc Common Stock 37954A204 689 46700 SH SOLE 46700 0 0 Globus Medical Inc Common Stock 379577208 395 5100 SH SOLE 5100 0 0 Goldman Sachs Group Inc Common Stock 38141G104 3987 10506 SH SOLE 7505 0 3001 Hershey Co. - HSY Common Stock 427866108 296 1701 SH SOLE 0 0 1701 Home Depot Inc Common Stock 437076102 3652 11452 SH SOLE 9902 0 1550 Honeywell International Inc Common Stock 438516106 1788 8150 SH SOLE 6200 0 1950 HSBC PLC Spon ADR ADR 404280406 354 12283 SH SOLE 12283 0 0 IAC Holdings, Inc. Common Stock 44891N208 611 3962 SH SOLE 3812 0 150 Icahn Enterprises LP - IEP Common Stock 451100101 247 4500 SH SOLE 0 0 4500 Icici Bank Ltd Adr ADR 45104G104 1116 65288 SH SOLE 65288 0 0 Illinois Tool Works Inc Common Stock 452308109 470 2102 SH SOLE 400 0 1702 Industrial Select Sector SPDR Fund Common Stock 81369Y704 210 2050 SH SOLE 2050 0 0 Infosys Technologies Ltd Sponsored ADR 456788108 2026 95607 SH SOLE 74607 0 21000 Insperity Inc. - NSP Common Stock 45778Q107 981 10850 SH SOLE 0 0 10850 Intel Corp Common Stock 458140100 981 17466 SH SOLE 6150 0 11316 Intercontinental Exchange Common Stock 45866F104 1741 14667 SH SOLE 4982 0 9685 International Business Machines Corp Common Stock 459200101 1378 9402 SH SOLE 2689 0 6713 Iqvia Holdings Inc Common Stock 46266C105 904 3730 SH SOLE 3180 0 550 iShares Global Tech - IXN iShares ETF 464287291 278 825 SH SOLE 0 0 825 iShares MSCI Emerging Markets Index Fund iShares ETF 464287234 228 4130 SH SOLE 200 0 3930 iShares NASDAQ Biotechnology Index Fund iShares ETF 464287556 520 3180 SH SOLE 1040 0 2140 Ishares S&P 500 Growth iShares ETF 464287309 291 4000 SH SOLE 4000 0 0 Ishares S&P 500 Value iShares ETF 464287408 295 2000 SH SOLE 2000 0 0 iShares S&P Smallcap 600 S&P Smlcap 600 464287804 2333 20650 SH SOLE 18450 0 2200 iShares TIPS Bond Fund Barclys TIPS BD 464287176 717 5600 SH SOLE 5600 0 0 Ishares Tr Russell 2000 Index Fd Common Stock 464287655 229 1000 SH SOLE 1000 0 0 IShares Trust DJ Total Market iShares ETF 464287846 207 1920 SH SOLE 1920 0 0 iShares Trust Dow Jones US Tech Fund iShares ETF 464287721 258 2600 SH SOLE 2600 0 0 Itau UniBanco Multiplo ADR SPONS ADR 465562106 449 74656 SH SOLE 74656 0 0 J M Smuckers Co Common Stock 832696405 204 1575 SH SOLE 1575 0 0 J.P. Morgan Chase & Co Common Stock 46625H100 8194 52682 SH SOLE 41726 0 10956 Jacobs Engineering Common Stock 469814107 1129 8462 SH SOLE 8462 0 0 Johnson & Johnson Common Stock 478160104 5319 32288 SH SOLE 26428 0 5860 Kimberly Clark Corp Common Stock 494368103 1949 14565 SH SOLE 14265 0 300 KKR & Co. Inc. Cl A - KKR Common Stock 48251W104 231 3900 SH SOLE 0 0 3900 L3Harris Technologies, Inc. Common Stock 502431109 1739 8045 SH SOLE 8045 0 0 Laboratory Corp of America Holdings Common Stock 50540R409 425 1540 SH SOLE 540 0 1000 Lam Research Corporation Common Stock 512807108 6716 10321 SH SOLE 10321 0 0 Las Vegas Sands Corp Common Stock 517834107 270 5119 SH SOLE 5119 0 0 Lazard Ltd Lp Common Stock G54050102 913 20170 SH SOLE 20170 0 0 Leidos Holdings Inc Common Stock 525327102 1236 12225 SH SOLE 12225 0 0 Linde PLC SPONS ADR G5494J103 3836 13270 SH SOLE 10220 0 3050 Lockheed Martin Corp Common Stock 539830109 887 2345 SH SOLE 1860 0 485 Lowes Companies Inc Common Stock 548661107 2745 14151 SH SOLE 14151 0 0 Marvell Tech Group Ltd Common Stock 573874104 532 9115 SH SOLE 9115 0 0 Mastercard Inc Common Stock 57636Q104 820 2245 SH SOLE 2045 0 200 Match Group Inc Common Stock 57667L107 733 4545 SH SOLE 4545 0 0 Mc Cormick & Co Inc N-Vt Common Stock 579780206 459 5200 SH SOLE 5200 0 0 McDonalds Corp. Common Stock 580135101 2247 9726 SH SOLE 8025 0 1701 McKesson Corp Common Stock 58155Q103 420 2196 SH SOLE 2196 0 0 Medtronic Inc Common Stock G5960L103 317 2550 SH SOLE 2550 0 0 Merck & Co Inc Common Stock 58933Y105 526 6762 SH SOLE 4262 0 2500 Mettler Toledo Intl Inc Common Stock 592688105 4168 3009 SH SOLE 3009 0 0 Microsoft Corp. Common Stock 594918104 11395 42065 SH SOLE 21104 0 20961 Mondelez Intl Inc Cl A Common Stock 609207105 1451 23236 SH SOLE 22286 0 950 Morgan Stanley & Co Common Stock 617446448 1995 21758 SH SOLE 21758 0 0 Nextera Energy Inc. Common Stock 65339F101 2774 37855 SH SOLE 37855 0 0 Nike Inc Common Stock 654106103 4702 30434 SH SOLE 30434 0 0 Novo Nordisk ADR 670100205 1126 13446 SH SOLE 8846 0 4600 Nucor Corp Common Stock 670346105 470 4900 SH SOLE 4900 0 0 Nvidia Corp Common Stock 67066G104 4211 5263 SH SOLE 5263 0 0 NXP Semiconductors N.V. Common Stock N6596X109 975 4741 SH SOLE 4741 0 0 Oracle Corp Common Stock 68389X105 234 3000 SH SOLE 3000 0 0 Otis Worldwide Corp Common Stock 68902V107 602 7359 SH SOLE 1508 0 5851 Parker Hannifin Corp Common Stock 701094104 215 700 SH SOLE 700 0 0 Paychex Inc Common Stock 704326107 598 5575 SH SOLE 5575 0 0 PayPal Holdings Inc Common Stock 70450Y103 875 3002 SH SOLE 3002 0 0 Pepsico Inc. Common Stock 713448108 2062 13918 SH SOLE 10883 0 3035 Pfizer Inc. Common Stock 717081103 739 18879 SH SOLE 15179 0 3700 Philip Morris Intl Inc Common Stock 718172109 414 4175 SH SOLE 1700 0 2475 PIMCO Dynamic Income Fund - PDI PIMCO ETF 72201Y101 412 14300 SH SOLE 0 0 14300 PNC Financial Services Group Inc Common Stock 693475105 2113 11077 SH SOLE 8227 0 2850 Powershares QQQ Trust QQQ Trust 73935A104 581 1640 SH SOLE 1640 0 0 PPG Industries Inc Common Stock 693506107 600 3537 SH SOLE 835 0 2702 Price, T. Rowe Group - TROW Common Stock 74144T108 1089 5500 SH SOLE 0 0 5500 Procter & Gamble Co. Common Stock 742718109 967 7166 SH SOLE 3137 0 4029 Progressive Corp Common Stock 743315103 528 5375 SH SOLE 5375 0 0 Prologis Inc New Common Stock 74340W103 2059 17226 SH SOLE 17226 0 0 Qorvo Inc. - QRVO Common Stock 74736K101 1027 5250 SH SOLE 0 0 5250 Qualcomm Inc Common Stock 747525103 319 2235 SH SOLE 2235 0 0 Ralph Lauren Corp. Cl A - RL Common Stock 751212101 389 3300 SH SOLE 0 0 3300 Raytheon Technologies Common Stock 75513E101 3453 40481 SH SOLE 31775 0 8706 Rgc Resources Inc Common Stock 74955L103 572 22700 SH SOLE 22700 0 0 Rockwell Automation Inc Common Stock 773903109 614 2145 SH SOLE 2145 0 0 Royal Dutch Shell A Adrf ADR 780259206 200 4954 SH SOLE 3554 0 1400 RPM International Inc Common Stock 749685103 545 6150 SH SOLE 6150 0 0 RyanAir Holdings PLC ADR 783513203 1039 9603 SH SOLE 9603 0 0 Rydex S&P Equal Weight ETF S&P 500 Eq TRD 46137V357 1231 8168 SH SOLE 8168 0 0 S&P Biotech SPDR S&P Biotech 78464A870 280 2068 SH SOLE 1993 0 75 S&P DEP Receipts Unit SER 1 78462F103 3713 8675 SH SOLE 2535 0 6140 S&P Global Inc S&P Global 78409V104 872 2125 SH SOLE 2125 0 0 S&T Bancorp Inc. - STBA Common Stock 783859101 204 6533 SH SOLE 0 0 6533 Salesforce Com Common Stock 79466L302 205 838 SH SOLE 838 0 0 Schwab Emerging Mkt Equity ETF Schwab ETF 808524706 201 6100 SH SOLE 6100 0 0 Schwab International Equity Fund Schwab ETF 808524805 382 9671 SH SOLE 9671 0 0 Schwab US Broad Market ETF Schwab ETF 808524102 213 2039 SH SOLE 2039 0 0 Schwab US Div Equity ETF Schwab ETF 808524797 885 11708 SH SOLE 2406 0 9302 Schwab US Small Cap Etf Schwab ETF 808524607 256 2462 SH SOLE 2462 0 0 SEI Investments Co. - SEIC Common Stock 784117103 693 11180 SH SOLE 0 0 11180 Sherwin Williams Common Stock 824348106 309 1135 SH SOLE 1135 0 0 Shopify Inc Common Stock 82509L107 1971 1349 SH SOLE 1349 0 0 Sky Works Solutions Common Stock 83088M102 2718 14177 SH SOLE 13977 0 200 Southern Company Common Stock 842587107 254 4200 SH SOLE 4050 0 150 SPDR Gold Trust SPDR ETF 78463V107 580 3500 SH SOLE 3000 0 500 Spdr S&P Dividend Etf SPDR ETF 78464A763 330 2700 SH SOLE 2250 0 450 SPDR S&P Global Infrastructure - GII SPDR ETF 78463X855 222 4250 SH SOLE 0 0 4250 Stanley Black & Decker - SWK Common Stock 854502101 550 2685 SH SOLE 0 0 2685 Starbucks Corp Common Stock 855244109 4592 41066 SH SOLE 41066 0 0 Sysco Corp Common Stock 871829107 560 7200 SH SOLE 6700 0 500 Taiwan Semiconductor MFG Co LTD SPON ADR Sponsored ADR 874039100 2315 19269 SH SOLE 19169 0 100 TAL Education Group ADS Repstg Com 874080104 279 11045 SH SOLE 11045 0 0 Target Corporation Common Stock 87612E106 453 1875 SH SOLE 1875 0 0 Tata Motors LTD Sponsored ADR 876568502 567 24873 SH SOLE 24873 0 0 Technology Select Sector SPDR Fund SPDR ETF 81369Y803 942 6380 SH SOLE 1400 0 4980 Teekay LNG Prtns PRTNRSP UNITS Y8564M105 421 27928 SH SOLE 27928 0 0 Teleflex Incorporated Common Stock 879369106 201 500 SH SOLE 500 0 0 Teradyne Incorporated Common Stock 880770102 2088 15585 SH SOLE 10735 0 4850 Texas Instruments, Inc. Common Stock 882508104 418 2175 SH SOLE 1875 0 300 Texas Pacific Land Corp. - TPL Common Stock 882610108 1280 800 SH SOLE 0 0 800 The Charles Schwab Corp. Common Stock 808513105 364 4995 SH SOLE 4995 0 0 Thermo Fisher Scientific Common Stock 883556102 4292 8507 SH SOLE 7507 0 1000 TJX Inc Common Stock 872540109 612 9080 SH SOLE 9080 0 0 Trane Technologies Plc Common Stock G8994E103 953 5175 SH SOLE 2575 0 2600 Tri Continental Corp Common Stock 895436103 249 7316 SH SOLE 7316 0 0 Trip.com Group Ltd ADR 89677Q107 378 10663 SH SOLE 10663 0 0 Uber Technologies Inc Common Stock 90353T100 256 5100 SH SOLE 5100 0 0 Ulta Beauty Inc. Common Stock 90384S303 1633 4722 SH SOLE 4622 0 100 Union Pacific Corp Common Stock 907818108 3519 16001 SH SOLE 15801 0 200 UnitedHealth Group Inc Common Stock 91324P102 1194 2982 SH SOLE 2682 0 300 Vanguard Dividend Vang ETF 921908844 783 5060 SH SOLE 200 0 4860 Vanguard FTSE All-World ex-US Vang ETF 922042775 506 7990 SH SOLE 7990 0 0 Vanguard FTSE Dev Mkts ETF Vang ETF 921943858 457 8861 SH SOLE 2926 0 5935 Vanguard FTSE Emerging Mkt ETF Vang ETF 922042858 228 4196 SH SOLE 3896 0 300 Vanguard Growth ETF Vang ETF 922908736 235 821 SH SOLE 621 0 200 Vanguard Large Cap Etf Vang ETF 922908637 543 2707 SH SOLE 2600 0 107 Vanguard Mid Cap Value Vang ETF 922908512 1302 9265 SH SOLE 2490 0 6775 Vanguard Mid-Cap ETF Vang ETF 922908629 704 2968 SH SOLE 813 0 2155 Vanguard Mid-Cap Growth - VOT Vang ETF 922908538 1423 6020 SH SOLE 0 0 6020 Vanguard Short Term Corp Bond ETF Vang ETF 92206C409 587 7100 SH SOLE 7100 0 0 Vanguard Small Cap Vang ETF 922908595 368 1270 SH SOLE 400 0 870 Vanguard Small Cap Equity ETF Vang ETF 922908751 276 1225 SH SOLE 175 0 1050 Vanguard Small Cap Value Vang ETF 922908611 729 4197 SH SOLE 2047 0 2150 Verizon Communications Common Stock 92343V104 2966 52944 SH SOLE 45333 0 7611 Vertex Pharmaceuticals Common Stock 92532F100 1231 6105 SH SOLE 5905 0 200 Viacom CBS Inc Cl B Common Stock 92556H206 575 12725 SH SOLE 12725 0 0 Visa Inc. Common Stock 92826C839 5660 24206 SH SOLE 24006 0 200 Vulcan Materials Company Common Stock 929160109 1379 7921 SH SOLE 395 0 7526 Wal-Mart Stores Inc. Common Stock 931142103 589 4180 SH SOLE 3380 0 800 Walt Disney Co Common Stock 254687106 1757 9996 SH SOLE 9846 0 150 Waste Management Inc Common Stock 94106L109 2207 15755 SH SOLE 15755 0 0 Wd-40 Co Common Stock 929236107 258 1005 SH SOLE 1005 0 0 WEC Energy Corp Common Stock 92939U106 240 2700 SH SOLE 2700 0 0 Whirlpool Corp Common Stock 963320106 1232 5650 SH SOLE 5650 0 0 WP Carey Inc Common Stock 92936U109 224 3000 SH SOLE 3000 0 0 Xcel Energy Inc Common Stock 98389B100 222 3375 SH SOLE 2600 0 775 Xilinx Inc Common Stock 983919101 430 2975 SH SOLE 2975 0 0 XPO Logistics Common Stock 983793100 578 4130 SH SOLE 4130 0 0 Yum China Holdings Inc Common Stock 98850P109 671 10135 SH SOLE 8235 0 1900 Yum! Brands Inc Common Stock 988498101 1094 9507 SH SOLE 7505 0 2002 Zoetis Inc Common Stock 98978V103 4572 24533 SH SOLE 21333 0 3200