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 |
ABB Ltd. | Common | 000375204 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Abbott Laboratories | Common | 002824100 | 54 | 447 | SH | SOLE | 0 | 0 | 447 | ||
AbbVie | Common | 00287y109 | 93 | 858 | SH | SOLE | 0 | 0 | 858 | ||
Aberdeen Gold Trust | Common | 26922Y105 | 8 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Accenture | Common | G1151C101 | 24 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Adidas | Common | 00687A107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Adobe Systems | Common | 00724f101 | 33 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AIA Group | Common | B4TX8S909 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Air Liquide | Common | 009126202 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Airbus | Common | 009279100 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Alcon | Common | H01301128 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Alibaba | Common | 01609w102 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Align Technology | Common | 016255101 | 8 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Allegion | Common | G0176J109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Allstate | Common | 020002101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Alphabet | Common | 02079k107 | 225 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Alphabet | Common | 02079k305 | 184 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Altria Group | Common | 02209S103 | 33 | 637 | SH | SOLE | 0 | 0 | 637 | ||
Amazon.com | Common | 023135106 | 282 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Ameren | Common | 023608102 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
American Electric Power | Common | 025537101 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
American Express | Common | 025816109 | 19 | 136 | SH | SOLE | 0 | 0 | 136 | ||
American Intl. Group | Common | 026874784 | 10 | 210 | SH | SOLE | 0 | 0 | 210 | ||
American Tower | Common | 03027x100 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Amgen | Common | 031162100 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Anheuser-Busch InBev | Common | 757473103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ANSYS Inc. | Common | 03662Q105 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Anthem | Common | 036752103 | 83 | 232 | SH | SOLE | 0 | 0 | 232 | ||
AON PLC | Common | g0408v102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Apple | Common | 037833100 | 385 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
Applied Materials | Common | 038222105 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Ares Capital | Common | 04010L103 | 17 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Arthur J. Gallagher | Common | 363576109 | 20 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Asahi Kasei | Common | 043400100 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ASM Holding | Common | N07059202 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Aspen Technology | Common | 045327103 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Assa Abloy | Common | 045387107 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AstraZeneca | Common | 046353108 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
AT&T | Common | 00206r102 | 57 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
Atlassian | Common | G06242104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Auto Data Processing | Common | 053015103 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Autodesk | Common | 052769106 | 14 | 52 | SH | SOLE | 0 | 0 | 52 | ||
B&M European Value | Common | 05590Y100 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Banco Bilbao Vizcaya | Common | 00709P108 | 1 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Bank of America | Common | 060505104 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Bank of New York Mellon | Common | 064058100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BeiGene | Common | 07725L102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Bentley Systems | Common | 08265T208 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Berkshire Hathaway CL B | Common | 084670702 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BlackRock | Common | 09247x101 | 7 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BNP Paribas | Common | 05565A202 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Boeing | Common | 097023105 | 69 | 269 | SH | SOLE | 0 | 0 | 269 | ||
BP | Common | 055622104 | 4 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Bright Horizons | Common | 109194100 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
British American Tobacco | Common | 110448107 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Canadian National Railway | Common | 136375102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Carlsberg | Common | 142795202 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CDW Corp. | Common | 12514G102 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CF Richemont | Common | 204319107 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Charles River Labs | Common | 159864107 | 11 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Charles Schwab | Common | 808513105 | 9 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Chemed | Common | 16359R103 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Chevron | Common | 166764100 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Cigna | Common | 125509109 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Cincinnati Financial | Common | 172062101 | 20 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Cintas | Common | 172908105 | 15 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Cisco Systems | Common | 17275R102 | 37 | 716 | SH | SOLE | 0 | 0 | 716 | ||
Citigroup | Common | 172967424 | 18 | 243 | SH | SOLE | 0 | 0 | 243 | ||
Clovis Oncology | Common | 189464100 | 19 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
CME Group | Common | 12572q105 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Coca-Cola | Common | 191216100 | 119 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
Cognizant Tech Solutions | Common | 192446102 | 10 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Comcast | Common | 20030n101 | 141 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ConocoPhillips | Common | 20825C104 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Consolidated Edison | Common | 209115104 | 43 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Constellation Brands | Common | 21036P108 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Cooper Companies | Common | 216648402 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Copart | Common | 217204106 | 8 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Corteva | Common | 22052L104 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CRH | Common | 12626K203 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Crown Castle | Common | 22822V101 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CVS | Common | 126650100 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Daiichi Sankyo | Common | 23381D102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DBS Group | Common | 23304Y100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Deutsche Boerse | Common | 251542106 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Diageo | Common | G42089113 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Disney | Common | 254687106 | 476 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Dollar General | Common | 256677105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DSV Panalpina | Common | 26251A108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Duke Energy | Common | 26441C204 | 56 | 583 | SH | SOLE | 0 | 0 | 583 | ||
DuPont | Common | 26614N102 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Eaton | Common | G29183103 | 40 | 292 | SH | SOLE | 0 | 0 | 292 | ||
Edison International | Common | 281020107 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Elanco Animal Health | Common | 28414H103 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Eli Lilly | Common | 532457108 | 75 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Emerson Electric | Common | 291011104 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Enel | Common | 29278D105 | 2 | 249 | SH | SOLE | 0 | 0 | 249 | ||
Engie | Common | 29286D105 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Equifax | Common | 294429105 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Equinix | Common | 29444u700 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Equinor | Common | 109178103 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Equitable Holdings | Common | 29452E101 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
EssilorLuxottica | Common | 297284200 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Eversource Energy | Common | 30040w108 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Exelon | Common | 30161N101 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Exponent | Common | 30214U102 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Exxon Mobil | Common | 30231g102 | 18 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Common | 30303M102 | 230 | 781 | SH | SOLE | 0 | 0 | 781 | |||
Fair Isaac | Common | 303250104 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Fidelity Nasdaq Index | Common | 315912808 | 722 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
Fidelity National | Common | 31620R303 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Fifth Third Bancorp | Common | 316773100 | 22 | 575 | SH | SOLE | 0 | 0 | 575 | ||
First American Financial | Common | 31847R102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
First Trust Internet Index | Common | 33733e302 | 571 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
FLIR Systems | Common | 302445101 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Flutter Entertainment | Common | 344044102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Fortune Brands Home & Security | Common | 34964C106 | 144 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Fox Corp. | Common | 90130A101 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Galapagos | Common | 36316D104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Gartner | Common | 366651107 | 13 | 72 | SH | SOLE | 0 | 0 | 72 | ||
General Electric | Common | 369604103 | 5 | 378 | SH | SOLE | 0 | 0 | 378 | ||
General Motors | Common | 37045V100 | 10 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Genmab | Common | 372303206 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Gilead Sciences | Common | 375558103 | 15 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Givaudan | Common | 37636P108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GoodRx Holdings | Common | 38246G108 | 34 | 880 | SH | SOLE | 0 | 0 | 880 | ||
Grifols | Common | E5706X132 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Hartford Financial Services | Common | 416515104 | 23 | 340 | SH | SOLE | 0 | 0 | 340 | ||
HDFC Bank | Common | 40415F101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Hermes International | Common | 42751Q105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Home Depot | Common | 437076102 | 326 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
Honeywell International | Common | 438516106 | 48 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Hong Kong Exchanges | Common | 43858F109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HOYA Corp. | Common | 443251103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Humana | Common | 444859102 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Hutchison China Meditech | Common | 44842L103 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Iberdrola | Common | 450737101 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Illumina | Common | 452327109 | 8 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Industria de Diseno Textil | Common | 455793109 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ING Group | Common | 04930a104 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Intel | Common | 458140100 | 97 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
Interactive Brokers | Common | 45841N107 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Intuitive Surgical | Common | 46120E602 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Invesco QQQ Trust | Common | 73935A104 | 118,434 | 371,117 | SH | SOLE | 0 | 0 | 371,117 | ||
Invesco S&P 500 Quality | Common | 46137V241 | 41 | 933 | SH | SOLE | 0 | 0 | 933 | ||
iShares Asia ex-Japan | Common | 464288182 | 53 | 575 | SH | SOLE | 0 | 0 | 575 | ||
iShares Core Dividend Growth | Common | 46434V621 | 1,559 | 32,307 | SH | SOLE | 0 | 0 | 32,307 | ||
iShares Core Emerging Markets | Common | 46434G103 | 30 | 473 | SH | SOLE | 0 | 0 | 473 | ||
iShares Expanded Technology | Common | 464287549 | 41,314 | 114,491 | SH | SOLE | 0 | 0 | 114,491 | ||
iShares Mid-Cap Growth | Common | 464287481 | 163 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
iShares MSCI USA Quality | Common | 46432F339 | 770 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
iShares Russell 1000 Growth | Common | 464287614 | 1,166 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
iShares Select Dividend | Common | 464287168 | 123 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
iShares Short-Term Treasury | Common | 464288679 | 1,908 | 17,269 | SH | SOLE | 0 | 0 | 17,269 | ||
Jack Henry | Common | 426281101 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Jardine Matheson | Common | 471115402 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Johnson & Johnson | Common | 478160104 | 63 | 386 | SH | SOLE | 0 | 0 | 386 | ||
JPMorgan Chase | Common | 46625h100 | 84 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Kering | Common | 492089107 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Keyence | Common | 006490995 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Kodiak Sciences | Common | 50015M109 | 46 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Koninklijke KPN | Common | N4297B146 | 1 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Koninklijke Philips | Common | n6817p109 | 8 | 136 | SH | SOLE | 0 | 0 | 136 | ||
L'Oreal | Common | 502117203 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Lam Research | Common | 512807108 | 11 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Lear Corp. | Common | 521865204 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Leidos Holdings | Common | 525327102 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Lennar | Common | 526057104 | 40 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Lennox International | Common | 526107107 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Lockheed Martin | Common | 539830109 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
London Stock Exchange | Common | 54211N101 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Lowe's | Common | 548661107 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LPL Financial | Common | 50212V100 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LVMH | Common | 502441306 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Marathon Petroleum | Common | 56585A102 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Marsh & McLennan | Common | 571748102 | 12 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Mastercard | Common | 57636q104 | 28 | 80 | SH | SOLE | 0 | 0 | 80 | ||
McDonald's | Common | 580135101 | 196 | 875 | SH | SOLE | 0 | 0 | 875 | ||
McKesson | Common | 58155Q103 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Medtronic | Common | G5960L103 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MercadoLibre | Common | 58733R102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Merck | Common | 58933y105 | 49 | 633 | SH | SOLE | 0 | 0 | 633 | ||
MetLife | Common | 59156R108 | 28 | 456 | SH | SOLE | 0 | 0 | 456 | ||
MGM Growth Properties | Common | 55303A105 | 123 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
Microsoft | Common | 594918104 | 474 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
Mid-America Apartments | Common | 59522J103 | 24 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Mondelez | Common | 609207105 | 44 | 759 | SH | SOLE | 0 | 0 | 759 | ||
Morgan Stanley | Common | 617446448 | 13 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Motorola Solutions | Common | 620076307 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MSCI Inc. | Common | 55354G100 | 13 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Murata Manufacturing | Common | 626425102 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Nestle | Common | 641069406 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NetEase | Common | 64110W102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Netflix | Common | 64110l106 | 17 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Newell Rubbermaid | Common | 651229106 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Nidec | Common | 654090109 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Nike | Common | 654106103 | 9 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Nio | Common | 62914V106 | 7 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Nippon T&T | Common | 654624105 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NiSource | Common | 65473P105 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Nitori Holdings | Common | 65479L108 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Nordson | Common | 655663102 | 9 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Novo Nordisk | Common | K7314N152 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Nvidia | Common | 67066g104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NXP Semiconductors | Common | N6596X019 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Paychex | Common | 704326107 | 17 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Paypal | Common | 70450y103 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PepsiCo | Common | 713448108 | 113 | 798 | SH | SOLE | 0 | 0 | 798 | ||
Pernod Ricard | Common | 714264207 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Pfizer | Common | 717081103 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Philip Morris International | Common | 718172109 | 17 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Pioneer Natural Resources | Common | 723787107 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Pool Corp. | Common | 73278L105 | 8 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PPG Industries | Common | 693506107 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PPL Corp. | Common | 69351T106 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Procter & Gamble | Common | 742718109 | 562 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
Prologis | Common | 74340W103 | 20 | 193 | SH | SOLE | 0 | 0 | 193 | ||
Prosus | Common | 74365P108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Prudential Financial | Common | 744320102 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Public Service Enterprise | Common | 744573106 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Public Storage | Common | 74460D109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Qualcomm | Common | 747525103 | 18 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Raymond James | Common | 754730109 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Raytheon Technologies | Common | 75513E101 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Reckitt Benckiser | Common | 756255204 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Recruit Holdings | Common | 316827104 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
RELX | Common | 759530108 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Rio Tinto | Common | G75754104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Rollins | Common | 775711104 | 5 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Safran | Common | 786584104 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Salesforce.com | Common | 79466l302 | 23 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Sanofi | Common | 590328100 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SAP | Common | 803054204 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Schwab U.S. Dividend Equity | Common | 808524797 | 1,855 | 25,432 | SH | SOLE | 0 | 0 | 25,432 | ||
Scotts Miracle-Gro | Common | 810186106 | 18 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ServiceNow | Common | 81762P102 | 16 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Shin-Etsu Chemical | Common | 824551105 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Shionogi | Common | 824667109 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SiteOne Landscape Supply | Common | 829826103 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SMC Corp. | Common | J75734103 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Softbank | Common | 83404D109 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Sonoco Products | Common | 835495102 | 17 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Southern | Common | 842587107 | 30 | 485 | SH | SOLE | 0 | 0 | 485 | ||
SPDR Communication Services | Common | 81369Y852 | 17 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SPDR Health Care | Common | 81369Y209 | 16 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SPDR Industrials | Common | 81369Y704 | 13 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SPDR S&P 400 | Common | 78467Y107 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR S&P 500 | Common | 78462f103 | 29 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SPDR Technology | Common | 81369Y803 | 1,074 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
SPDR Total Stock Market | Common | 78464A805 | 19 | 396 | SH | SOLE | 0 | 0 | 396 | ||
SS&C Technologies | Common | 78467J100 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Stanley Works | Common | 854616109 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Starbucks | Common | 855244109 | 1,194 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
STMicroelectronics | Common | 861012102 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Straumann | Common | 86317T103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Stryker | Common | 863667101 | 16 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Suzuki Motor | Common | 86959X107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Sysco | Common | 871829107 | 30 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Taiwan Semiconductor | Common | 874039100 | 15 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Tencent | Common | 88032Q109 | 11 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Teradyne | Common | 880770102 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Terumo | Common | 88156J105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Texas Instruments | Common | 882508104 | 17 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TFI International | Common | 87241L109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Thor Industries | Common | 885160101 | 10 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TJX Companies | Common | 872540109 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Tokyo Electron | Common | 8891101D2 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Total | Common | 89151E109 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Trane Technologies | Common | 00BK9ZQ96 | 66 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Unicharm | Common | 90460M204 | 1 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Unilever | Common | 904784501 | 10 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Union Pacific | Common | 907818108 | 9 | 43 | SH | SOLE | 0 | 0 | 43 | ||
United Healthcare | Common | 91324p102 | 17 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UPS | Common | 911312106 | 330 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
Vanguard Dividend Appreciation | Common | 921908844 | 514 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
Vanguard Financials | Common | 92204A405 | 18 | 218 | SH | SOLE | 0 | 0 | 218 | ||
Vanguard High Dividend Yield | Common | 921946406 | 6,671 | 65,991 | SH | SOLE | 0 | 0 | 65,991 | ||
Vanguard Information Technolog | Common | 92204A702 | 48,612 | 135,603 | SH | SOLE | 0 | 0 | 135,603 | ||
Vanguard Mega Cap Growth | Common | 921910816 | 23,584 | 113,894 | SH | SOLE | 0 | 0 | 113,894 | ||
Vanguard Mega Cap Value | Common | 921910840 | 1,507 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
Vanguard Small-Cap Index | Common | 922908751 | 25 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Vanguard Value | Common | 922908744 | 136 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
Verizon | Common | 92343v104 | 133 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
Visa | Common | 92826c839 | 24 | 112 | SH | SOLE | 0 | 0 | 112 | ||
W.R. Berkley | Common | 084423102 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Waste Management | Common | 94106l109 | 295 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
Wells Fargo | Common | 949746101 | 14 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Weyerhaeuser | Common | 962166104 | 19 | 533 | SH | SOLE | 0 | 0 | 533 | ||
Williams Companies | Common | 969457100 | 5 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Xcel Energy | Common | 98389B100 | 13 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Zebra Technologies | Common | 989207105 | 13 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Zimmer Bionet | Common | 98956P102 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Zoetis | Common | 98978V103 | 17 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Zoom Video Communications | Common | 98980L101 | 31 | 95 | SH | SOLE | 0 | 0 | 95 |