President

0001587192-21-000002.txt : 20210510 0001587192-21-000002.hdr.sgml : 20210510 20210510161416 ACCESSION NUMBER: 0001587192-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blume Capital Management, Inc. CENTRAL INDEX KEY: 0001587192 IRS NUMBER: 943186835 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15990 FILM NUMBER: 21907358 BUSINESS ADDRESS: STREET 1: 1708 SHATTUCK AVENUE CITY: BERKELEY STATE: CA ZIP: 94709 BUSINESS PHONE: 510-549-3534 MAIL ADDRESS: STREET 1: 1708 SHATTUCK AVENUE CITY: BERKELEY STATE: CA ZIP: 94709 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001587192 XXXXXXXX 03-31-2021 03-31-2021 Blume Capital Management, Inc.

1708 SHATTUCK AVENUE BERKELEY CA 94709

13F HOLDINGS REPORT 028-15990 N Jeffrey V. St.Claire President 510-549-3534 Jeffrey V. St.Claire Berkeley CA 05-10-2021 0 269 254008 false INFORMATION TABLE 2 blume1q21.xml ABB Ltd. SPONSORED ADR 000375204 113 3700 SH SOLE 0 0 3700 AbbVie Inc. COM 00287Y109 20 182 SH SOLE 0 0 182 Adobe COM 00724F101 107 225 SH SOLE 0 0 225 Advisorshares Pure US PURE US CANNABIS 00768Y453 0 5 SH SOLE 0 0 5 Aflac Inc. COM 001055102 102 2000 SH SOLE 0 0 2000 Air Prod & Chemicals Inc COM 009158106 70 250 SH SOLE 0 0 250 Albemarle Corp COM 012653101 66 450 SH SOLE 0 0 450 Alcon Inc ORD SHS H01301128 3 40 SH SOLE 0 0 40 Alibaba Group Hldg Adr SPONSORED ADS 01609W102 40 175 SH SOLE 175 0 0 Alphabet Class C CAP STK CL C 02079K107 11926 5765 SH SOLE 856 0 4909 Alphabet Inc Class A CAP STK CL A 02079K305 1132 549 SH SOLE 110 0 439 Amazon.com COM 023135106 2243 725 SH SOLE 0 0 725 American Electric Pwr Co Inc COM 025537101 120 1411 SH SOLE 0 0 1411 American Express Co. COM 025816109 235 1663 SH SOLE 0 0 1663 American Water Works Co COM 030420103 9 60 SH SOLE 0 0 60 Amern Tower Corp Class A COM 03027X100 191 800 SH SOLE 0 0 800 Amgen COM 031162100 130 522 SH SOLE 0 0 522 Amplify Energy COM 03212B103 67 24000 SH SOLE 14000 0 10000 Analog Devices COM 032654105 325 2098 SH SOLE 0 0 2098 Antero Midstream Corp COM 03676B102 40 4400 SH SOLE 0 0 4400 Apple COM 037833100 14914 122096 SH SOLE 12930 0 109166 Applied Materials COM 038222105 5522 41335 SH SOLE 6860 0 34475 Ares Capital Corp COM 04010L103 21 1100 SH SOLE 0 0 1100 AT&T Inc. COM 00206R102 186 6137 SH SOLE 0 0 6137 Autodesk Inc COM 052769106 86 310 SH SOLE 0 0 310 Avalonbay Communities COM 053484101 28 150 SH SOLE 0 0 150 Baker Hughes CL A 05722G100 50 2300 SH SOLE 0 0 2300 Bank of America COM 060505104 2261 58441 SH SOLE 8800 0 49641 Baxter International Inc COM 071813109 63 750 SH SOLE 400 0 350 Becton Dickinson COM 075887109 122 500 SH SOLE 0 0 500 Berkshire Hathaway B CL B NEW 084670702 3319 12993 SH SOLE 2125 0 10868 Biogen Idec COM 09062X103 8 28 SH SOLE 0 0 28 Blackbaud Inc COM 09227Q100 25 350 SH SOLE 0 0 350 BlackRock Inc. COM 09247X101 170 225 SH SOLE 0 0 225 Bloom Energy Corp COM CL A 093712107 3 100 SH SOLE 0 0 100 Boeing COM 097023105 13 50 SH SOLE 0 0 50 Booking Holdings Inc COM 09857L108 308 132 SH SOLE 90 0 42 Bristol-Myers COM 110122108 177 2804 SH SOLE 0 0 2804 Broadcom Ltd COM 11135F101 139 300 SH SOLE 0 0 300 Brunswick Corp COM 117043109 48 500 SH SOLE 0 0 500 C N X Resources Corporat COM 12653C108 40 2700 SH SOLE 0 0 2700 CACI Inc. CL A 127190304 40 161 SH SOLE 0 0 161 Cameco Corp. COM 13321L108 5 300 SH SOLE 0 0 300 Canadian Natural Resources COM 136385101 43 1400 SH SOLE 0 0 1400 Capital One COM 14040H105 7024 55211 SH SOLE 8395 0 46816 Carrier Global COM 14448C104 8 200 SH SOLE 200 0 0 CBRE Real Estate Income Fund COM 12504G100 23 3000 SH SOLE 0 0 3000 Cenovus Energy COM 15135U109 5 600 SH SOLE 0 0 600 Cerner Corp. COM 156782104 33 466 SH SOLE 0 0 466 Charles Schwab Corp COM 808513105 8659 132842 SH SOLE 17850 0 114992 Chevron COM 166764100 510 4869 SH SOLE 0 0 4869 Chubb Limited COM H1467J104 69 434 SH SOLE 0 0 434 Cisco Systems COM 17275R102 2119 40988 SH SOLE 4560 0 36428 Citigroup COM NEW 172967424 8176 112384 SH SOLE 16350 0 96034 Clorox COM 189054109 34 175 SH SOLE 0 0 175 Cloudera COM 18914U100 4 300 SH SOLE 300 0 0 Coca Cola COM 191216100 954 18100 SH SOLE 900 0 17200 Colgate Palmolive Co. COM 194162103 1324 16800 SH SOLE 0 0 16800 Comcast CL A 20030N101 10331 190922 SH SOLE 26650 0 164272 ConocoPhillips COM 20825C104 74 1400 SH SOLE 0 0 1400 Consolidated Edison COM 209115104 73 971 SH SOLE 0 0 971 Constellation Brands CL A 21036P108 57 250 SH SOLE 0 0 250 Copart Inc COM 217204106 11 100 SH SOLE 0 0 100 Corcept Therapeutics Inc COM 218352102 17 700 SH SOLE 0 0 700 Corning, Inc. COM 219350105 44 1000 SH SOLE 0 0 1000 Corteva Inc. COM 22052L104 12 266 SH SOLE 0 0 266 Costco Wholesale COM 22160K105 2919 8282 SH SOLE 795 0 7487 CVS Corp COM 126650100 8605 114387 SH SOLE 15800 0 98587 D R Horton Co COM 23331A109 3073 34481 SH SOLE 5490 0 28991 Danaher Corp COM 235851102 101 450 SH SOLE 0 0 450 Deere & Co COM 244199105 346 925 SH SOLE 0 0 925 Delta Air Lines Inc. COM NEW 247361702 12 250 SH SOLE 0 0 250 Devon Energy COM 25179M103 38 1735 SH SOLE 0 0 1735 Diageo Plc New Adr SPON ADR NEW 25243Q205 187 1138 SH SOLE 200 0 938 Diamondback Energy COM 25278X109 18 250 SH SOLE 0 0 250 Durect Corp COM 266605104 61 31000 SH SOLE 0 0 31000 Eagle Point Credit Co. COM 269808101 9 750 SH SOLE 0 0 750 Eastman Chemical Co. COM 277432100 22 200 SH SOLE 0 0 200 Eaton Corp Plc SHS G29183103 69 500 SH SOLE 300 0 200 Edison International COM 281020107 29 500 SH SOLE 0 0 500 Emerson Electric COM 291011104 90 1000 SH SOLE 1000 0 0 Enbridge Inc COM 29250N105 528 14496 SH SOLE 2450 0 12046 Energy Select SPDR ENERGY 81369Y506 11039 225017 SH SOLE 37225 0 187792 Eog Resources Inc. COM 26875P101 47 650 SH SOLE 0 0 650 EQT Corp. COM 26884L109 6 300 SH SOLE 300 0 0 Essential Utils Inc. COM 29670G102 448 10000 SH SOLE 10000 0 0 Etsy Inc COM 29786A106 30 150 SH SOLE 150 0 0 Evofem Biosciences Inc COM 30048L104 0 34 SH SOLE 0 0 34 Exact Sciences Corporati COM 30063P105 28 210 SH SOLE 0 0 210 Exelixis Inc COM 30161Q104 84 3712 SH SOLE 0 0 3712 Exxon COM 30231G102 1100 19704 SH SOLE 374 0 19330 Facebook CL A 30303M102 2110 7165 SH SOLE 2850 0 4315 FedEx COM 31428X106 11120 39148 SH SOLE 5301 0 33847 Ferrari N V COM N3167Y103 0 2 SH SOLE 0 0 2 FireEye Inc COM 31816Q101 5 250 SH SOLE 0 0 250 First Tr Nasdaq Clean Energy NAS CLNEDG GREEN 33733E500 17 250 SH SOLE 0 0 250 Fiserv Inc COM 337738108 48 400 SH SOLE 0 0 400 Flir Systems Inc COM 302445101 12 221 SH SOLE 0 0 221 Ford Motor COM 345370860 7 597 SH SOLE 0 0 597 Fortive Corporation COM 34959J108 28 400 SH SOLE 0 0 400 Fortune Brands Hm & Sec COM 34964C106 123 1280 SH SOLE 0 0 1280 Gamestop Corp. Class A CL A 36467W109 1 4 SH SOLE 4 0 0 General Electric COM 369604103 319 24274 SH SOLE 1111 0 23163 General Mills Inc COM 370334104 43 700 SH SOLE 300 0 400 General Motors COM 37045V100 9 151 SH SOLE 0 0 151 Genuine Parts Co COM 372460105 59 514 SH SOLE 0 0 514 Gilead Sciences COM 375558103 249 3859 SH SOLE 0 0 3859 Goldman Sachs COM 38141G104 4390 13426 SH SOLE 1805 0 11621 Goldman Sachs B D C Inc SHS 38147U107 7 350 SH SOLE 0 0 350 Halliburton COM 406216101 24 1100 SH SOLE 0 0 1100 Hanesbrands Inc COM 410345102 0 2 SH SOLE 0 0 2 HollyFrontier Corp COM 436106108 3 96 SH SOLE 0 0 96 Home Depot COM 437076102 116 379 SH SOLE 0 0 379 Honeywell International COM 438516106 1467 6760 SH SOLE 225 0 6535 Hormel Foods Corp COM 440452100 459 9615 SH SOLE 0 0 9615 Hubspot Inc COM 443573100 2 4 SH SOLE 0 0 4 IBM COM 459200101 112 840 SH SOLE 100 0 740 Illinois Tool Works COM 452308109 267 1207 SH SOLE 0 0 1207 Income Realty Corp. COM 756109104 10 150 SH SOLE 0 0 150 Inovio Pharma COM NEW 45773H201 9 1000 SH SOLE 1000 0 0 Intel COM 458140100 5164 80694 SH SOLE 12110 0 68584 International Paper COM 460146103 54 1000 SH SOLE 0 0 1000 Intra-Cellular Therapies COM 46116X101 34 1000 SH SOLE 0 0 1000 Intuitive Surgical New COM NEW 46120E602 113 153 SH SOLE 0 0 153 Invesco FTSE RAFI US 1000 FTSE RAFI 1000 46137V613 56 367 SH SOLE 0 0 367 Invesco QQQ Trust- Nasdaq 100 ETF UNI SER 1 46090E103 40 125 SH SOLE 125 0 0 Ionis Pharmaceutical COM 462222100 4 90 SH SOLE 0 0 90 Iqvia Holdings Inc COM 46266C105 19 100 SH SOLE 0 0 100 iShares Biotech Fund NASDAQ BIOTECH 464287556 7399 49146 SH SOLE 8195 0 40951 iShares Global Timber GL TIMB FORE ETF 464288174 85 1000 SH SOLE 0 0 1000 iShares Gold TRUST ISHARES 464285105 65 4000 SH SOLE 0 0 4000 iShares Investment Grade Bond ETF IBOXX INV CP ETF 464287242 91 700 SH SOLE 0 0 700 iShares KLD 400 Social Index MSCI KLD400 SOC 464288570 364 4768 SH SOLE 0 0 4768 Ishares MSCI EM ETF MSCI EMG MKT ETF 464287234 80 1500 SH SOLE 0 0 1500 iShares MSCI Global Metals & Mining Prd. MSCI GBL ETF NEW 46434G848 3 60 SH SOLE 60 0 0 iShares Russell 1000 ETF RUS 1000 ETF 464287622 123 550 SH SOLE 550 0 0 Johnson & Johnson COM 478160104 8867 53950 SH SOLE 6890 0 47060 Johnson Controls SHS G51502105 158 2644 SH SOLE 0 0 2644 JP Morgan COM 46625H100 3322 21825 SH SOLE 4600 0 17225 Kimco Realty COM 49446R109 6 300 SH SOLE 0 0 300 Kinder Morgan COM 49456B101 1316 79025 SH SOLE 12625 0 66400 Lam Research Corp COM 512807108 202 340 SH SOLE 0 0 340 LibertySirius COM C SIRIUSXM 531229607 1002 22725 SH SOLE 3250 0 19475 Linde Plc SHS G5494J103 179 638 SH SOLE 0 0 638 Lockheed Martin COM 539830109 55 150 SH SOLE 0 0 150 Lyft Inc CL A COM 55087P104 331 5245 SH SOLE 1060 0 4185 M & T Bank Corp COM 55261F104 67 445 SH SOLE 0 0 445 Mastercard Inc CL A 57636Q104 130 364 SH SOLE 0 0 364 McDonald Corp. COM 580135101 45 200 SH SOLE 0 0 200 Medtronic SHS G5960L103 130 1100 SH SOLE 0 0 1100 Merck COM 58933Y105 178 2307 SH SOLE 0 0 2307 Micron Technology COM 595112103 4246 48135 SH SOLE 7410 0 40725 Microsoft COM 594918104 8313 35258 SH SOLE 4780 0 30478 MV Junior Gold Miners ETF JR GOLD MINERS E 92189F791 26 575 SH SOLE 100 0 475 National Fuel Gas Co COM 636180101 3 70 SH SOLE 0 0 70 Netflix Inc COM 64110L106 52 100 SH SOLE 0 0 100 New York Times Class A CL A 650111107 76 1505 SH SOLE 0 0 1505 NIO Inc. ADR. F SPON ADS 62914V106 82 2105 SH SOLE 2080 0 25 Novartis A G Spon Adr SPONSORED ADR 66987V109 232 2718 SH SOLE 200 0 2518 Nuveen Insured Calif Tax COM 670651108 19 1200 SH SOLE 0 0 1200 Occidental Petrol 27 Wts W EXP 08/03/202 674599162 2 200 SH SOLE 200 0 0 Omnicom Group Inc COM 681919106 37 500 SH SOLE 500 0 0 Oracle COM 68389X105 1501 21384 SH SOLE 2050 0 19334 Palantir Technologies CL A 69608A108 60 2575 SH SOLE 775 0 1800 Paychex COM 704326107 149 1516 SH SOLE 0 0 1516 Paypal Holdings Inco COM 70450Y103 299 1231 SH SOLE 0 0 1231 Penn Virginia Corp COM 70788V102 54 4000 SH SOLE 600 0 3400 Pepsico COM 713448108 198 1400 SH SOLE 0 0 1400 Pfizer COM 717081103 3131 86414 SH SOLE 11600 0 74814 Pioneer Natural Res Co COM 723787107 52 325 SH SOLE 0 0 325 Polo Ralph Lauren CL A 751212101 49 400 SH SOLE 0 0 400 PPG Industries Inc COM 693506107 38 250 SH SOLE 0 0 250 Procter & Gamble COM 742718109 81 600 SH SOLE 0 0 600 Proshares Ultra Silver ULTRA SILVER NEW 74347W353 1 20 SH SOLE 20 0 0 Qualcomm COM 747525103 4228 31884 SH SOLE 4815 0 27069 Range Resources COM 75281A109 15 1500 SH SOLE 500 0 1000 Redwood Trust COM 758075402 5 448 SH SOLE 0 0 448 Regeneron Pharms Inc COM 75886F107 24 50 SH SOLE 0 0 50 Resideo Technologies Inc COM 76118Y104 31 1102 SH SOLE 41 0 1061 Rio Tinto ADR SPONSORED ADR 767204100 3254 41900 SH SOLE 5475 0 36425 Ross Stores Inc COM 778296103 36 300 SH SOLE 300 0 0 Royal Dutch Shell B ADR SPON ADR B 780259107 4 100 SH SOLE 0 0 100 Salesforce.com COM 79466L302 127 600 SH SOLE 0 0 600 Sanofi-Aventi SA SPONSORED ADR 80105N105 85 1722 SH SOLE 0 0 1722 Schlumberger COM 806857108 916 33700 SH SOLE 2200 0 31500 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 5 166 SH SOLE 0 0 166 Schwab Fund. Intl. Large Cap SCHWAB FDT INT LG 808524755 7 227 SH SOLE 0 0 227 Schwab Fund. US Large Co. SCHWAB FDT US LG 808524771 8 151 SH SOLE 0 0 151 Schwab International Equity ETF INTL EQTY ETF 808524805 3 77 SH SOLE 0 0 77 Schwab REIT ETF US REIT ETF 808524847 129 3140 SH SOLE 240 0 2900 Schwab ST US Treasury SHT TM US TRES 808524862 772 15052 SH SOLE 200 0 14852 Schwab U.S. Mid Cap ETF US MID-CAP ETF 808524508 26 350 SH SOLE 0 0 350 Schwab US Aggregate Bond US AGGREGATE B 808524839 152 2816 SH SOLE 251 0 2565 Schwab US Brd Mkt Etf US BRD MKT ETF 808524102 13 139 SH SOLE 0 0 139 Schwab US Large Cap US LCAP GR ETF 808524300 52 400 SH SOLE 0 0 400 Schwab US Large Cap US LCAP VA ETF 808524409 33 500 SH SOLE 0 0 500 Schwab US Small Cap ETF US SML CAP ETF 808524607 51 508 SH SOLE 0 0 508 Schwab US TIPS ETF US TIPS ETF 808524870 49 800 SH SOLE 0 0 800 Sector SPDR Tech Select ETF TECHNOLOGY 81369Y803 13 100 SH SOLE 0 0 100 Selectquote Inc COM 816307300 577 19568 SH SOLE 0 0 19568 Service Now Inc COM 81762P102 2 3 SH SOLE 0 0 3 SITE Centers Corp. COM 82981J109 0 7 SH SOLE 0 0 7 Sixth Street Specialty Lending Inc. COM 83012A109 9 450 SH SOLE 0 0 450 Soliton Inc COM 834251100 12 700 SH SOLE 0 0 700 Southwest Airlines Co COM 844741108 24 400 SH SOLE 0 0 400 SPDR Nuv Blmbrg ST Nat Muni NUVEEN BLMBRG SR 78468R739 67 1348 SH SOLE 0 0 1348 Spdr Nuveen Barclays Mun NUVEEN BRC MUNIC 78468R721 26 500 SH SOLE 0 0 500 SPDR S&P 500 ETF TR UNIT 78462F103 55 140 SH SOLE 0 0 140 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 357 2630 SH SOLE 1000 0 1630 SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 125 1400 SH SOLE 0 0 1400 Square Inc CL A 852234103 24 106 SH SOLE 0 0 106 Starbucks COM 855244109 721 6600 SH SOLE 0 0 6600 Streetracks Gold TRUST GOLD SHS 78463V107 313 1955 SH SOLE 375 0 1580 Stryker Corp. COM 863667101 100 411 SH SOLE 0 0 411 Suncor Energy COM 867224107 8 400 SH SOLE 200 0 200 Synopsys COM 871607107 212 857 SH SOLE 0 0 857 t3M Company COM 88579Y101 193 1000 SH SOLE 0 0 1000 Technipfmc Ltd COM G87110105 12 1500 SH SOLE 0 0 1500 Tenaris S A SPONSORED ADS 88031M109 3 150 SH SOLE 0 0 150 Tesla Motors Inc COM 88160R101 104 155 SH SOLE 150 0 5 Thermo Electron COM 883556102 196 430 SH SOLE 0 0 430 TJX Companies Inc. COM 872540109 46 700 SH SOLE 0 0 700 T-Mobile US Inc COM 872590104 491 3917 SH SOLE 825 0 3092 Travelers Group Inc COM 89417E109 165 1100 SH SOLE 0 0 1100 Trimble Inc. COM 896239100 201 2588 SH SOLE 0 0 2588 Turquoise Hill Resourc COM 900435207 8 500 SH SOLE 500 0 0 Twitter Inc COM 90184L102 181 2850 SH SOLE 700 0 2150 U G I Corporation New COM 902681105 9 223 SH SOLE 0 0 223 U S Bancorp COM NEW 902973304 125 2257 SH SOLE 0 0 2257 Uber Technologies Inc COM 90353T100 273 5000 SH SOLE 1025 0 3975 UBS AG SHS H42097107 179 11500 SH SOLE 1700 0 9800 Unilever Plc Adr New SPON ADR NEW 904767704 82 1466 SH SOLE 0 0 1466 Union Pacific COM 907818108 331 1500 SH SOLE 0 0 1500 United Contl Hldgs Inc COM 910047109 30 530 SH SOLE 0 0 530 VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 3201 98500 SH SOLE 13400 0 85100 Vanguard Bond Index Fund SHORT TRM BOND 921937827 14 164 SH SOLE 0 0 164 Vanguard Corp Bond ETF INT-TERM CORP 92206C870 154 1654 SH SOLE 0 0 1654 Vanguard Energy Sector ETF ENERGY ETF 92204A306 247 3625 SH SOLE 325 0 3300 Vanguard Growth ETF GROWTH ETF 922908736 12 45 SH SOLE 0 0 45 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 563 5574 SH SOLE 1659 0 3915 Vanguard Information INF TECH ETF 92204A702 14 40 SH SOLE 0 0 40 Vanguard Mid Cap Blend ETF MID CAP ETF 922908629 31 139 SH SOLE 0 0 139 Vanguard Mortgage Backed Sec ETF MORTG-BACK SEC 92206C771 6051 113387 SH SOLE 8400 0 104987 Vanguard Muni Bnd ETF TAX EXEMPT BD 922907746 751 13750 SH SOLE 0 0 13750 Vanguard Russell 1000 Growth VNG RUS1000GRW 92206C680 25 100 SH SOLE 0 0 100 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1 4 SH SOLE 0 0 4 Vanguard Short Term SHORT TERM TREAS 92206C102 154 2500 SH SOLE 0 0 2500 Vanguard Shrt Inf Prot STRM INFPROIDX 922020805 11657 226178 SH SOLE 20070 0 206108 Vanguard ST Corporate Bond ETF SHRT TRM CORP BD 92206C409 365 4427 SH SOLE 0 0 4427 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 2667 12901 SH SOLE 147 0 12754 Verisk Analytics Inc. Cl A COM 92345Y106 139 786 SH SOLE 0 0 786 Verizon Communications COM 92343V104 4703 80875 SH SOLE 10625 0 70250 ViacomCBS Inc. CL B 92556H206 273 6050 SH SOLE 850 0 5200 Viatris Inc COM 92556V106 11 776 SH SOLE 99 0 677 Visa Inc Cl A COM CL A 92826C839 1307 6171 SH SOLE 1200 0 4971 Vista Gold Corp COM NEW 927926303 31 28900 SH SOLE 7500 0 21400 Vodafone Group PLC ADR SPONSORED ADR 92857W308 7 400 SH SOLE 0 0 400 Vontier Corp COM 928881101 5 160 SH SOLE 0 0 160 Walgreens Boots Allianc COM 931427108 38 700 SH SOLE 0 0 700 Wal-Mart COM 931142103 122 900 SH SOLE 400 0 500 Walt Disney COM 254687106 8889 48171 SH SOLE 7350 0 40821 Wells Fargo & Co COM 949746101 5603 143418 SH SOLE 23057 0 120361 Western Asset Mortgage COM 95790D105 3 800 SH SOLE 0 0 800 Weyerhaeuser Co. COM NEW 962166104 9162 257351 SH SOLE 32250 0 225101 Whiting Petroleum COM NEW 966387508 5 150 SH SOLE 150 0 0 Wiley John & Son Cl A CL A 968223206 93 1713 SH SOLE 0 0 1713 Yum China Holdings Inc COM 98850P109 2 40 SH SOLE 0 0 40 YUM Brands COM 988498101 4 40 SH SOLE 0 0 40 Zimmer Biomet Holdings Inc COM 98956P102 26 161 SH SOLE 0 0 161