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 |
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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 | COM | 88579y101 | 5,658 | 35,324 | SH | SOLE | 33,796 | 0 | 1,528 | ||
A T & T New | COM | 00206r102 | 846 | 29,660 | SH | SOLE | 28,639 | 0 | 1,021 | ||
ABB Ltd ADR | COM | 000375204 | 263 | 10,320 | SH | SOLE | 9,520 | 0 | 800 | ||
Abbott Laboratories | COM | 002824100 | 1,366 | 12,552 | SH | SOLE | 12,483 | 0 | 69 | ||
Abbvie Inc | COM | 00287Y109 | 898 | 10,254 | SH | SOLE | 10,196 | 0 | 58 | ||
Accenture Plc | COM | G1151C101 | 7,909 | 34,999 | SH | SOLE | 33,099 | 0 | 1,900 | ||
Air Prod & Chemicals | COM | 009158106 | 813 | 2,730 | SH | SOLE | 2,455 | 0 | 275 | ||
Alibaba Group Holding ADR | COM | 01609W102 | 203 | 690 | SH | SOLE | 510 | 0 | 180 | ||
Alphabet Inc Cl A | COM | 02079K305 | 2,338 | 1,595 | SH | SOLE | 1,546 | 0 | 49 | ||
Alphabet Inc Cl C | COM | 02079K107 | 767 | 522 | SH | SOLE | 507 | 0 | 15 | ||
Amazon | COM | 023135106 | 2,311 | 734 | SH | SOLE | 724 | 0 | 10 | ||
American Express | COM | 025816109 | 4,027 | 40,173 | SH | SOLE | 37,938 | 0 | 2,235 | ||
American Tower | COM | 03027X100 | 571 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
Amphenol | COM | 320951015 | 499 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
Apple | COM | 037833100 | 7,514 | 64,884 | SH | SOLE | 63,064 | 0 | 1,820 | ||
Auto Data Processing | COM | 053015103 | 951 | 6,820 | SH | SOLE | 6,620 | 0 | 200 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 211 | 4,079 | SH | SOLE | 3,409 | 0 | 670 | ||
Bank of America | COM | 060505104 | 385 | 15,990 | SH | SOLE | 15,690 | 0 | 300 | ||
Berkshire Hathaway A | COM | 084990175 | 320 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 1,030 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 210 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,307 | 21,676 | SH | SOLE | 21,020 | 0 | 656 | ||
C S X Corp | COM | 126408103 | 245 | 3,150 | SH | SOLE | 1,925 | 0 | 1,225 | ||
CVS Health Corp | COM | 126650100 | 3,491 | 59,772 | SH | SOLE | 57,317 | 0 | 2,455 | ||
Caledonia Mining Corporation P | COM | G1757E113 | 395 | 23,230 | SH | SOLE | 22,480 | 0 | 750 | ||
Carrier Global Corporation | COM | 14448C104 | 773 | 25,309 | SH | SOLE | 24,376 | 0 | 933 | ||
Cerner Corp | COM | 156782104 | 533 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,319 | 18,318 | SH | SOLE | 17,760 | 0 | 558 | ||
Chubb LTD | COM | H1467J104 | 240 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 4,470 | 113,475 | SH | SOLE | 108,467 | 0 | 5,008 | ||
Coca Cola | COM | 191216100 | 510 | 10,329 | SH | SOLE | 9,920 | 0 | 409 | ||
Colgate-Palmolive | COM | 194162103 | 364 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 219 | 6,658 | SH | SOLE | 6,283 | 0 | 375 | ||
Corning | COM | 219350105 | 205 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 530 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 10,816 | 50,228 | SH | SOLE | 47,971 | 0 | 2,257 | ||
Dentsply Sirona Inc | COM | 24906P109 | 2,862 | 65,437 | SH | SOLE | 61,453 | 0 | 3,984 | ||
Diageo Plc Sp ADR | COM | 25243Q205 | 275 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 524 | 11,146 | SH | SOLE | 10,530 | 0 | 616 | ||
Duke Energy Corp | COM | 26441C204 | 380 | 4,294 | SH | SOLE | 4,194 | 0 | 100 | ||
Dupont De Nemours Inc | COM | 26614N102 | 232 | 4,189 | SH | SOLE | 3,948 | 0 | 241 | ||
Eaton Corp PLC | COM | G29183103 | 336 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 5,289 | 26,468 | SH | SOLE | 25,608 | 0 | 860 | ||
Emerson Electric | COM | 291011104 | 4,534 | 69,151 | SH | SOLE | 65,401 | 0 | 3,750 | ||
ExxonMobil | COM | 30231g102 | 2,696 | 78,539 | SH | SOLE | 76,000 | 0 | 2,539 | ||
COM | 30303M102 | 557 | 2,127 | SH | SOLE | 2,062 | 0 | 65 | |||
Fedex Corporation | COM | 31428x106 | 286 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 7,353 | 71,349 | SH | SOLE | 66,931 | 0 | 4,418 | ||
Fortive Corp | COM | 34959J108 | 2,563 | 33,626 | SH | SOLE | 31,611 | 0 | 2,015 | ||
General Electric | COM | 369604103 | 378 | 60,604 | SH | SOLE | 58,907 | 0 | 1,697 | ||
General Mills | COM | 370334104 | 281 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 310 | 3,260 | SH | SOLE | 3,160 | 0 | 100 | ||
Henry Schein | COM | 806407102 | 226 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 416 | 2,900 | SH | SOLE | 2,600 | 0 | 300 | ||
Hologic | COM | 436440101 | 243 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,194 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 4,024 | 24,443 | SH | SOLE | 23,118 | 0 | 1,325 | ||
IDEXX Laboratories | COM | 45168d104 | 4,955 | 12,604 | SH | SOLE | 11,774 | 0 | 830 | ||
Illinois Tool Works | COM | 452308109 | 337 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 987 | 19,068 | SH | SOLE | 18,485 | 0 | 583 | ||
Intl Business Machines | COM | 459200101 | 511 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
Intuit | COM | 461202103 | 7,137 | 21,878 | SH | SOLE | 20,398 | 0 | 1,480 | ||
J.M. Smucker | COM | 832696405 | 554 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JPMorgan Chase | COM | 46625h100 | 2,983 | 30,982 | SH | SOLE | 29,707 | 0 | 1,275 | ||
Jeffersonville Bancorp | COM | 47559A103 | 203 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,397 | 16,101 | SH | SOLE | 15,856 | 0 | 245 | ||
Kimberly Clark | COM | 494368103 | 269 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 979 | 79,402 | SH | SOLE | 76,289 | 0 | 3,113 | ||
Linde PLC | COM | G5494J103 | 4,435 | 18,623 | SH | SOLE | 18,253 | 0 | 370 | ||
Lowes Companies Inc | COM | 548661107 | 215 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 755 | 2,233 | SH | SOLE | 2,138 | 0 | 95 | ||
McDonalds | COM | 580135101 | 689 | 3,139 | SH | SOLE | 2,996 | 0 | 143 | ||
Medtronic PLC | COM | G5960L103 | 4,657 | 44,815 | SH | SOLE | 42,930 | 0 | 1,885 | ||
Merck | COM | 58933y105 | 1,769 | 21,328 | SH | SOLE | 20,763 | 0 | 565 | ||
Mettler-Toledo | COM | 592688105 | 908 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 13,446 | 63,930 | SH | SOLE | 60,707 | 0 | 3,223 | ||
Mondelez International Inc | COM | 609207105 | 490 | 8,537 | SH | SOLE | 8,238 | 0 | 299 | ||
Nestle S A Reg B ADR | COM | 641069406 | 6,025 | 50,519 | SH | SOLE | 47,919 | 0 | 2,600 | ||
Newmont Corp. | COM | 651639106 | 762 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 1,399 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
Nike B | COM | 654106103 | 914 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
Novartis ADR | COM | 66987V109 | 1,118 | 12,852 | SH | SOLE | 12,692 | 0 | 160 | ||
Novo-Nordisk | COM | 670100205 | 6,420 | 92,469 | SH | SOLE | 87,259 | 0 | 5,210 | ||
Nvidia | COM | 67066G104 | 740 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
Occidental Pete | COM | 674599105 | 198 | 19,781 | SH | SOLE | 19,026 | 0 | 755 | ||
Oracle | COM | 68389x105 | 3,076 | 51,522 | SH | SOLE | 48,697 | 0 | 2,825 | ||
Otis Worldwide Corporation | COM | 68902V107 | 761 | 12,191 | SH | SOLE | 11,877 | 0 | 314 | ||
Paccar | COM | 693718108 | 791 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
Palo Alto Networks Inc Com | COM | 697435105 | 304 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 6,955 | 50,179 | SH | SOLE | 47,037 | 0 | 3,142 | ||
Pfizer | COM | 717081103 | 1,530 | 41,696 | SH | SOLE | 41,269 | 0 | 427 | ||
Powershares Exchange S&P 500 T | COM | 46137v282 | 268 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 16,898 | 121,575 | SH | SOLE | 119,143 | 0 | 2,432 | ||
Qualcomm | COM | 747525103 | 961 | 8,164 | SH | SOLE | 7,193 | 0 | 971 | ||
Raytheon Technologies Co | COM | 75513E101 | 555 | 9,652 | SH | SOLE | 8,772 | 0 | 880 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 2,991 | 69,875 | SH | SOLE | 67,270 | 0 | 2,605 | ||
Roper Technologies | COM | 776696106 | 780 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
SPDR Select Consumer Disc ETF | COM | 81369Y407 | 286 | 1,947 | SH | SOLE | 1,547 | 0 | 400 | ||
SPDR Select Financial ETF | COM | 81369Y605 | 559 | 23,242 | SH | SOLE | 22,592 | 0 | 650 | ||
SPDR Select Healthcare ETF | COM | 81369Y209 | 250 | 2,368 | SH | SOLE | 2,303 | 0 | 65 | ||
Salesforce.Com | COM | 79466l302 | 433 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 578 | 37,138 | SH | SOLE | 34,148 | 0 | 2,990 | ||
Skyworks Solutions | COM | 83088m102 | 261 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 230 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
Starbucks | COM | 855244109 | 575 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
Stryker | COM | 863667101 | 722 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
Sysco | COM | 871829107 | 259 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 459 | 8,251 | SH | SOLE | 7,826 | 0 | 425 | ||
Texas Instruments | COM | 882508104 | 6,399 | 44,816 | SH | SOLE | 42,701 | 0 | 2,115 | ||
Thermo Fisher Scientific | COM | 883556102 | 230 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Total S A ADR | COM | 89151E109 | 576 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Trane Technologies plc | COM | G8994E103 | 283 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 5,592 | 92,580 | SH | SOLE | 87,830 | 0 | 4,750 | ||
Union Pacific | COM | 907818108 | 576 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 7,877 | 47,272 | SH | SOLE | 44,822 | 0 | 2,450 | ||
Vanguard Info Tech | COM | 92204A702 | 620 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 606 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 1,010 | 16,973 | SH | SOLE | 15,895 | 0 | 1,078 | ||
Visa | COM | 92826C839 | 341 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
W P Carey Inc. | COM | 92936u109 | 206 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
Wal-Mart | COM | 931142103 | 6,368 | 45,517 | SH | SOLE | 43,432 | 0 | 2,085 | ||
Waters | COM | 941848103 | 5,347 | 27,324 | SH | SOLE | 25,989 | 0 | 1,335 | ||
Xcel Energy | COM | 98389B100 | 374 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
Xylem | COM | 98419M100 | 230 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
Zoom Video Communications, Inc | COM | 98980L101 | 228 | 485 | SH | SOLE | 485 | 0 | 0 | ||
iShares: Nasdaq Biotech Index | COM | 464287556 | 741 | 5,475 | SH | SOLE | 5,115 | 0 | 360 | ||
JPMorgan Diversified Return EM | COM | 46641Q308 | 275 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
Nuveen Nasdaq 100 Dynamic Over | COM | 670699107 | 293 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
ProShares S&P MidCap 400 Div A | COM | 74347B680 | 310 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 714 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462f103 | 1,306 | 3,901 | SH | SOLE | 3,657 | 0 | 244 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 516 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
Schwab US Dividend Equity | COM | 808524797 | 1,251 | 22,619 | SH | SOLE | 22,619 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 2,899 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 3,575 | 87,406 | SH | SOLE | 80,626 | 0 | 6,780 | ||
Vanguard FTSE Emerging Market | COM | 922042858 | 5,320 | 123,037 | SH | SOLE | 114,012 | 0 | 9,025 | ||
Vanguard FTSE Europe Index | COM | 922042874 | 394 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 591 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
Vanguard High Dividend Yield | COM | 921946406 | 9,551 | 118,013 | SH | SOLE | 116,016 | 0 | 1,997 | ||
Vanguard Lg Cap Index | COM | 922908637 | 7,855 | 50,210 | SH | SOLE | 49,910 | 0 | 300 | ||
Vanguard Mid Cap | COM | 922908629 | 4,774 | 27,085 | SH | SOLE | 26,360 | 0 | 725 | ||
Vanguard S&P 500 | COM | 922908363 | 1,376 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 2,820 | 18,335 | SH | SOLE | 18,105 | 0 | 230 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 5,701 | 33,475 | SH | SOLE | 30,885 | 0 | 2,590 | ||
Vanguard Value | COM | 992908744 | 434 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
iShares Core Dividend Growth | COM | 46434V621 | 508 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
iShares MSCI KLD 400 Social ET | COM | 464288570 | 1,923 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
iShares: Core MSCI Emerging Mk | COM | 46434G103 | 1,063 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
iShares: Core US Growth | COM | 464287671 | 236 | 2,950 | SH | SOLE | 2,700 | 0 | 250 | ||
iShares: Currency Hedged MSCI | COM | 46434V803 | 776 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
iShares: DJ Select Div Index | COM | 464287168 | 223 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
iShares: International Select | COM | 464288448 | 648 | 25,999 | SH | SOLE | 25,819 | 0 | 180 | ||
iShares: MSCI EAFE Index | COM | 464287465 | 1,745 | 27,412 | SH | SOLE | 25,873 | 0 | 1,539 | ||
iShares: MSCI EAFE Sm Cap | COM | 464288273 | 361 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
iShares: MSCI Emerg Mkts | COM | 464287234 | 317 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
iShares: Midcap 400 Index | COM | 464287507 | 1,629 | 8,791 | SH | SOLE | 8,626 | 0 | 165 | ||
iShares: Russell 1000 Gwth | COM | 464287614 | 270 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
iShares: S&P 500 Idx | COM | 464287200 | 1,276 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
iShares: S&P Small Cap 600 Idx | COM | 464287804 | 20,280 | 288,763 | SH | SOLE | 278,318 | 0 | 10,445 | ||
American Fds Washington Mutual | COM | 939330775 | 636 | 13,869 | SH | SOLE | 10,840 | 0 | 3,029 | ||
BlackRock Health Sciences Oppo | COM | 091937540 | 275 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
Calvert Emerging Markets Eqty | COM | 131649774 | 238 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
DFA Global Equity Portfolio In | COM | 25434D674 | 298 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
Davis NY Venture A | COM | 239080104 | 217 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
Fidelity 500 Index | COM | 315911750 | 202 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
Fidelity Balanced | COM | 316345206 | 209 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
Fidelity Contra Fund | COM | 316071109 | 174 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
Fidelity Growth Company Fund | COM | 316200104 | 925 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | ||
Fidelity Independence Fd | COM | 316145309 | 277 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
Fidelity Low Priced Stock Fund | COM | 316345305 | 298 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
Fidelity Magellan Fund | COM | 316184100 | 175 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
First Eagle Fds Inc Overseas F | COM | 32008F200 | 483 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
First Eagle Global I | COM | 32008F606 | 627 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
JPMorgan Emerging Markets Eqty | COM | 4812A0623 | 312 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
Janus Henderson Research T | COM | 471023853 | 434 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
Pax MSCI EAFE ESG Leaders Inde | COM | 704223742 | 376 | 42,211 | SH | SOLE | 42,211 | 0 | 0 | ||
T Rowe Price Cap App | COM | 77954M105 | 452 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
T Rowe Price Health Sciences | COM | 741480107 | 264 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
T Rowe Price New Horizon | COM | 779562107 | 279 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
T. Rowe Price Comm & Tech Inve | COM | 741454102 | 401 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
Vanguard 500 Index Tr Adm | COM | 922908710 | 5,868 | 18,910 | SH | SOLE | 17,942 | 0 | 968 | ||
Vanguard Growth Index Admiral | COM | 922908660 | 372 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Vanguard Mid Cap Index Adm | COM | 922908645 | 4,160 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
Vanguard PRIMECAP Fund Admiral | COM | 921936209 | 276 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
Vanguard Small Cap Index Adm | COM | 922908686 | 2,333 | 31,658 | SH | SOLE | 31,658 | 0 | 0 | ||
Vanguard Windsor II Fd Admiral | COM | 922018304 | 443 | 7,122 | SH | SOLE | 7,122 | 0 | 0 |