0001398344-21-009760.txt : 20210505
0001398344-21-009760.hdr.sgml : 20210505
20210505165944
ACCESSION NUMBER: 0001398344-21-009760
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210505
DATE AS OF CHANGE: 20210505
EFFECTIVENESS DATE: 20210505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GSB Wealth Management, LLC
CENTRAL INDEX KEY: 0001660694
IRS NUMBER: 061551472
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1215
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17980
FILM NUMBER: 21894291
BUSINESS ADDRESS:
STREET 1: 2614 BOSTON POST ROAD, SUITE 16A
CITY: GUILFORD
STATE: CT
ZIP: 06437
BUSINESS PHONE: 203-453-9075
MAIL ADDRESS:
STREET 1: 2614 BOSTON POST ROAD, SUITE 16A
CITY: GUILFORD
STATE: CT
ZIP: 06437
FORMER COMPANY:
FORMER CONFORMED NAME: Asset & Retirement Investment Associates, LLC
DATE OF NAME CHANGE: 20151210
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001660694
XXXXXXXX
03-31-2021
03-31-2021
false
GSB Wealth Management, LLC
2614 BOSTON POST ROAD, SUITE 16A
GUILFORD
CT
06437
13F HOLDINGS REPORT
028-17980
N
Colleen Venter
Chief Compliance Officer
203-453-9075
/s/ Colleen Venter
Guilford
CT
04-21-2021
0
261
6203075
INFORMATION TABLE
2
fp0064509_13fhr-table.xml
13F INFORMATION TABLE
AFLAC INC
COM
001055102
1226
23953
SH
SOLE
0
0
23953
AT&T INC
COM
00206R102
143886
4912719
SH
SOLE
0
0
4912719
ABBOTT LABS
COM
002824100
11903
98666
SH
SOLE
0
0
98666
ABBVIE INC
COM
00287Y109
33793
316606
SH
SOLE
0
0
316606
ADOBE SYSTEMS INCORPORATED
COM
00724F101
24756
53375
SH
SOLE
0
0
53375
ADVANCED MICRO DEVICES INC
COM
007903107
20265
238150
SH
SOLE
0
0
238150
AIR PRODS & CHEMS INC
COM
009158106
1452
5162
SH
SOLE
0
0
5162
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
933
3775
SH
SOLE
0
0
3775
ALKALINE WTR CO INC
COM NEW
01643A207
266
222650
SH
SOLE
0
0
222650
ALPHABET INC
CAP STK CL C
02079K107
62158
30718
SH
SOLE
0
0
30718
ALPHABET INC
CAP STK CL A
02079K305
17590
8875
SH
SOLE
0
0
8875
ALTERYX INC
COM CL A
02156B103
1205
11794
SH
SOLE
0
0
11794
ALTRIA GROUP INC
COM
02209S103
36150
799197
SH
SOLE
0
0
799197
AMAZON COM INC
COM
023135106
916
296
SH
SOLE
0
0
296
AMERICAN ELEC PWR CO INC
COM
025537101
14038
173654
SH
SOLE
0
0
173654
AMERICAN TOWER CORP NEW
COM
03027X100
1446
6468
SH
SOLE
0
0
6468
AMGEN INC
COM
031162100
3367
13593
SH
SOLE
0
0
13593
AMPHENOL CORP NEW
CL A
032095101
815
12359
SH
SOLE
0
0
12359
ANTHEM INC
COM
036752103
288
802
SH
SOLE
0
0
802
APHRIA INC
COM
03765K104
271
16246
SH
SOLE
0
0
16246
APPLE INC
COM
037833100
41962
329219
SH
SOLE
0
0
329219
APPLIED MATLS INC
COM
038222105
857
6413
SH
SOLE
0
0
6413
AUTOMATIC DATA PROCESSING IN
COM
053015103
1066
5657
SH
SOLE
0
0
5657
AVANGRID INC
COM
05351W103
11868
253150
SH
SOLE
0
0
253150
AVROBIO INC
COM
05455M100
411
27000
SH
SOLE
0
0
27000
BK OF AMERICA CORP
COM
060505104
32485
940997
SH
SOLE
0
0
940997
BARCLAYS PLC
ADR
06738E204
3208
366000
SH
SOLE
0
0
366000
BECTON DICKINSON & CO
COM
075887109
6622
26657
SH
SOLE
0
0
26657
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4494
18196
SH
SOLE
0
0
18196
BHP GROUP LTD
SPONSORED ADS
088606108
429
6186
SH
SOLE
0
0
6186
BIO-TECHNE CORP
COM
09073M104
207
543
SH
SOLE
0
0
543
BLACKLINE INC
COM
09239B109
635
5100
SH
SOLE
0
0
5100
BLACKSTONE MTG TR INC
COM CL A
09257W100
4312
150000
SH
SOLE
0
0
150000
BLUEBIRD BIO INC
COM
09609G100
3181
82050
SH
SOLE
0
0
82050
BOEING CO
COM
097023105
2181
10108
SH
SOLE
0
0
10108
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1093
12100
SH
SOLE
0
0
12100
BOSTON SCIENTIFIC CORP
COM
101137107
2078
54900
SH
SOLE
0
0
54900
BRISTOL-MYERS SQUIBB CO
COM
110122108
88210
1418084
SH
SOLE
0
0
1418084
CIGNA CORP NEW
COM
125523100
4079
18300
SH
SOLE
0
0
18300
CSX CORP
COM
126408103
281
2917
SH
SOLE
0
0
2917
CVS HEALTH CORP
COM
126650100
171279
2353043
SH
SOLE
0
0
2353043
CANOPY GROWTH CORP
COM
138035100
1975
55500
SH
SOLE
0
0
55500
CAPITAL ONE FINL CORP
COM
14040H105
1405
11000
SH
SOLE
0
0
11000
CARRIER GLOBAL CORPORATION
COM
14448C104
212
5033
SH
SOLE
0
0
5033
CATERPILLAR INC
COM
149123101
1626
7610
SH
SOLE
0
0
7610
CEMEX SAB DE CV
SPON ADR NEW
151290889
651
94500
SH
SOLE
0
0
94500
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
40278
1004225
SH
SOLE
0
0
1004225
CHENIERE ENERGY INC
COM NEW
16411R208
18626
273200
SH
SOLE
0
0
273200
CHEVRON CORP NEW
COM
166764100
72560
709277
SH
SOLE
0
0
709277
CHURCH & DWIGHT INC
COM
171340102
767
8786
SH
SOLE
0
0
8786
CISCO SYS INC
COM
17275R102
58419
1233592
SH
SOLE
0
0
1233592
CLEAN ENERGY FUELS CORP
COM
184499101
2753
194400
SH
SOLE
0
0
194400
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
123
11172
SH
SOLE
0
0
11172
COCA COLA CO
COM
191216100
980
18875
SH
SOLE
0
0
18875
COLGATE PALMOLIVE CO
COM
194162103
1103
13995
SH
SOLE
0
0
13995
CONOCOPHILLIPS
COM
20825C104
6934
140663
SH
SOLE
0
0
140663
CORESITE RLTY CORP
COM
21870Q105
5688
48050
SH
SOLE
0
0
48050
CORSAIR GAMING INC
COM
22041X102
647
17115
SH
SOLE
0
0
17115
CORTEVA INC
COM
22052L104
250
5629
SH
SOLE
0
0
5629
COSTCO WHSL CORP NEW
COM
22160K105
52863
152245
SH
SOLE
0
0
152245
CREE INC
COM
225447101
244
2174
SH
SOLE
0
0
2174
CROWDSTRIKE HLDGS INC
CL A
22788C105
914
4132
SH
SOLE
0
0
4132
CUMMINS INC
COM
231021106
2477
9560
SH
SOLE
0
0
9560
DNP SELECT INCOME FD INC
COM
23325P104
3617
366070
SH
SOLE
0
0
366070
DANAHER CORPORATION
COM
235851102
656
2916
SH
SOLE
0
0
2916
DATADOG INC
CL A COM
23804L103
312
3233
SH
SOLE
0
0
3233
DEERE & CO
COM
244199105
1950
5547
SH
SOLE
0
0
5547
DELTA AIR LINES INC DEL
COM NEW
247361702
220
4600
SH
SOLE
0
0
4600
DIAGEO PLC
SPON ADR NEW
25243Q205
1929
11750
SH
SOLE
0
0
11750
DIGITAL RLTY TR INC
COM
253868103
19141
139350
SH
SOLE
0
0
139350
DIGITAL MEDIA SOLUTIONS INC
COM CL A
25401G106
185
15250
SH
SOLE
0
0
15250
DISNEY WALT CO
COM
254687106
12130
64594
SH
SOLE
0
0
64594
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
122
28000
SH
SOLE
0
0
28000
DOLLAR GEN CORP NEW
COM
256677105
483
2385
SH
SOLE
0
0
2385
DOMINION ENERGY INC
COM
25746U109
23856
328350
SH
SOLE
0
0
328350
DOW INC
COM
260557103
6092
99187
SH
SOLE
0
0
99187
DUKE ENERGY CORP NEW
COM NEW
26441C204
53386
584734
SH
SOLE
0
0
584734
DUPONT DE NEMOURS INC
COM
26614N102
450
5884
SH
SOLE
0
0
5884
EMERSON ELEC CO
COM
291011104
1373
15219
SH
SOLE
0
0
15219
ENBRIDGE INC
COM
29250N105
18574
529810
SH
SOLE
0
0
529810
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1336
183000
SH
SOLE
0
0
183000
ENPHASE ENERGY INC
COM
29355A107
3309
17360
SH
SOLE
0
0
17360
EQUINIX INC
COM
29444U700
6177
9266
SH
SOLE
0
0
9266
ETSY INC
COM
29786A106
857
4094
SH
SOLE
0
0
4094
EXXON MOBIL CORP
COM
30231G102
55005
1021102
SH
SOLE
0
0
1021102
FACEBOOK INC
CL A
30303M102
425
1444
SH
SOLE
0
0
1444
FASTENAL CO
COM
311900104
467
9283
SH
SOLE
0
0
9283
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
60577
1503460
SH
SOLE
0
0
1503460
FIDELITY COVINGTON TRUST
LTD TRM BD ETF
316188200
1607
30749
SH
SOLE
0
0
30749
FIVE STAR SENIOR LIVING INC
COM NEW
33832D205
227
30000
SH
SOLE
0
0
30000
FORD MTR CO DEL
COM
345370860
751
66972
SH
SOLE
0
0
66972
FORESIGHT AUTONOMOUS HLDGS L
SPONSORED ADS
345523104
100
12700
SH
SOLE
0
0
12700
FULGENT GENETICS INC
COM
359664109
222
2148
SH
SOLE
0
0
2148
GENERAL DYNAMICS CORP
COM
369550108
1479
8149
SH
SOLE
0
0
8149
GENERAL ELECTRIC CO
COM
369604103
406
33448
SH
SOLE
0
0
33448
GENERAL MLS INC
COM
370334104
2411
40401
SH
SOLE
0
0
40401
GENERAL MTRS CO
COM
37045V100
15152
280135
SH
SOLE
0
0
280135
GENUINE PARTS CO
COM
372460105
1142
9880
SH
SOLE
0
0
9880
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4006
107175
SH
SOLE
0
0
107175
GLOBAL PMTS INC
COM
37940X102
1640
7950
SH
SOLE
0
0
7950
GRAINGER W W INC
COM
384802104
481
1199
SH
SOLE
0
0
1199
HDFC BANK LTD
SPONSORED ADS
40415F101
126450
1603010
SH
SOLE
0
0
1603010
HARTFORD FINL SVCS GROUP INC
COM
416515104
227
3400
SH
SOLE
0
0
3400
HAWAIIAN ELEC INDUSTRIES
COM
419870100
249
5600
SH
SOLE
0
0
5600
HOME DEPOT INC
COM
437076102
3017
9883
SH
SOLE
0
0
9883
HONEYWELL INTL INC
COM
438516106
13333
63912
SH
SOLE
0
0
63912
HUMANA INC
COM
444859102
18477
46225
SH
SOLE
0
0
46225
ILLINOIS TOOL WKS INC
COM
452308109
1120
5054
SH
SOLE
0
0
5054
ILLUMINA INC
COM
452327109
49187
116980
SH
SOLE
0
0
116980
INPHI CORP
COM
45772F107
297
1750
SH
SOLE
0
0
1750
INTEL CORP
COM
458140100
93368
1548996
SH
SOLE
0
0
1548996
INTERNATIONAL BUSINESS MACHS
COM
459200101
87715
699990
SH
SOLE
0
0
699990
INVESCO QQQ TR
UNIT SER 1
46090E103
132565
414549
SH
SOLE
0
0
414549
INTUITIVE SURGICAL INC
COM NEW
46120E602
212
283
SH
SOLE
0
0
283
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
8334
79300
SH
SOLE
0
0
79300
ISHARES GOLD TR
ISHARES
464285105
374
22975
SH
SOLE
0
0
22975
ISHARES TR
CORE S&P TTL STK
464287150
1944
21221
SH
SOLE
0
0
21221
ISHARES TR
TIPS BD ETF
464287176
697
5553
SH
SOLE
0
0
5553
ISHARES TR
CORE S&P500 ETF
464287200
613
1541
SH
SOLE
0
0
1541
ISHARES TR
CORE US AGGBD ET
464287226
1590
13973
SH
SOLE
0
0
13973
ISHARES TR
S&P 500 GRWT ETF
464287309
1122
17236
SH
SOLE
0
0
17236
ISHARES TR
S&P 500 VAL ETF
464287408
611
4324
SH
SOLE
0
0
4324
ISHARES TR
MSCI EAFE ETF
464287465
240
3169
SH
SOLE
0
0
3169
ISHARES TR
RUS MDCP VAL ETF
464287473
239
2190
SH
SOLE
0
0
2190
ISHARES TR
CORE S&P MCP ETF
464287507
564
2168
SH
SOLE
0
0
2168
ISHARES TR
GLOBAL 100 ETF
464287572
661
10017
SH
SOLE
0
0
10017
ISHARES TR
RUS 1000 GRW ETF
464287614
238
979
SH
SOLE
0
0
979
ISHARES TR
CORE S&P SCP ETF
464287804
951
8761
SH
SOLE
0
0
8761
ISHARES TR
GL CLEAN ENE ETF
464288224
83145
3012323
SH
SOLE
0
0
3012323
ISHARES TR
PFD AND INCM SEC
464288687
1823
47484
SH
SOLE
0
0
47484
ISHARES TR
FLTG RATE NT ETF
46429B655
259
5093
SH
SOLE
0
0
5093
ISHARES TR
MSCI USA MIN VOL
46429B697
588
8502
SH
SOLE
0
0
8502
ISHARES TR
CORE DIV GRWTH
46434V621
900
18648
SH
SOLE
0
0
18648
ISHARES TR
ESG AWR MSCI USA
46435G425
395558
4448266
SH
SOLE
0
0
4448266
JPMORGAN CHASE & CO
COM
46625H100
144589
996195
SH
SOLE
0
0
996195
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
640
12611
SH
SOLE
0
0
12611
JOHNSON & JOHNSON
COM
478160104
105541
652058
SH
SOLE
0
0
652058
KIMBERLY-CLARK CORP
COM
494368103
1577
11339
SH
SOLE
0
0
11339
KIRKLAND LAKE GOLD LTD
COM
49741E100
301
8120
SH
SOLE
0
0
8120
LILLY ELI & CO
COM
532457108
6829
34920
SH
SOLE
0
0
34920
LOCKHEED MARTIN CORP
COM
539830109
8152
23284
SH
SOLE
0
0
23284
MPLX LP
COM UNIT REP LTD
55336V100
9595
391010
SH
SOLE
0
0
391010
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1066
24000
SH
SOLE
0
0
24000
MANULIFE FINL CORP
COM
56501R106
18040
844000
SH
SOLE
0
0
844000
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
10019
60405
SH
SOLE
0
0
60405
MASTERCARD INCORPORATED
CL A
57636Q104
12282
35199
SH
SOLE
0
0
35199
MCCORMICK & CO INC
COM NON VTG
579780206
1631
18296
SH
SOLE
0
0
18296
MCDONALDS CORP
COM
580135101
48895
228151
SH
SOLE
0
0
228151
MEDICAL PPTYS TRUST INC
COM
58463J304
5247
244000
SH
SOLE
0
0
244000
MERCADOLIBRE INC
COM
58733R102
310
183
SH
SOLE
0
0
183
MERCK & CO. INC
COM
58933Y105
50966
651996
SH
SOLE
0
0
651996
MERCURY GENL CORP NEW
COM
589400100
316
5200
SH
SOLE
0
0
5200
MICROSOFT CORP
COM
594918104
33774
145334
SH
SOLE
0
0
145334
MODERNA INC
COM
60770K107
1238
8540
SH
SOLE
0
0
8540
MONSTER BEVERAGE CORP NEW
COM
61174X109
12418
138592
SH
SOLE
0
0
138592
MOODYS CORP
COM
615369105
235
788
SH
SOLE
0
0
788
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
31717
537500
SH
SOLE
0
0
537500
NETFLIX INC
COM
64110L106
390
747
SH
SOLE
0
0
747
NEXTERA ENERGY INC
COM
65339F101
85095
1095887
SH
SOLE
0
0
1095887
NOVARTIS AG
SPONSORED ADR
66987V109
390
4564
SH
SOLE
0
0
4564
NOVO-NORDISK A S
ADR
670100205
885
13131
SH
SOLE
0
0
13131
NVIDIA CORPORATION
COM
67066G104
42863
79713
SH
SOLE
0
0
79713
OREILLY AUTOMOTIVE INC
COM
67103H107
1387
2735
SH
SOLE
0
0
2735
OMNICOM GROUP INC
COM
681919106
835
11268
SH
SOLE
0
0
11268
OMEGA HEALTHCARE INVS INC
COM
681936100
5532
150000
SH
SOLE
0
0
150000
ORACLE CORP
COM
68389X105
1032
14704
SH
SOLE
0
0
14704
PPL CORP
COM
69351T106
209
7250
SH
SOLE
0
0
7250
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1104
45000
SH
SOLE
0
0
45000
PALO ALTO NETWORKS INC
COM
697435105
1355
3783
SH
SOLE
0
0
3783
PAYCHEX INC
COM
704326107
69980
757225
SH
SOLE
0
0
757225
PEOPLES UNITED FINANCIAL INC
COM
712704105
942
52604
SH
SOLE
0
0
52604
PEPSICO INC
COM
713448108
3166
22503
SH
SOLE
0
0
22503
PFIZER INC
COM
717081103
39789
1122092
SH
SOLE
0
0
1122092
PHILIP MORRIS INTL INC
COM
718172109
33234
392418
SH
SOLE
0
0
392418
PHILLIPS 66
COM
718546104
8350
102250
SH
SOLE
0
0
102250
PIMCO CORPORATE & INCOME OPP
COM
72201B101
524
28701
SH
SOLE
0
0
28701
PINTEREST INC
CL A
72352L106
583
7840
SH
SOLE
0
0
7840
PROCTER AND GAMBLE CO
COM
742718109
27598
211652
SH
SOLE
0
0
211652
PUBLIC STORAGE
COM
74460D109
6964
29098
SH
SOLE
0
0
29098
QUALCOMM INC
COM
747525103
1408
9760
SH
SOLE
0
0
9760
QUANTUMSCAPE CORP
COM CL A
74767V109
202
3800
SH
SOLE
0
0
3800
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
14171
189434
SH
SOLE
0
0
189434
RESIDEO TECHNOLOGIES INC
COM
76118Y104
218
8235
SH
SOLE
0
0
8235
ROLLINS INC
COM
775711104
1737
50473
SH
SOLE
0
0
50473
ROPER TECHNOLOGIES INC
COM
776696106
905
2244
SH
SOLE
0
0
2244
ROSS STORES INC
COM
778296103
427
3562
SH
SOLE
0
0
3562
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
13236
327016
SH
SOLE
0
0
327016
SPDR S&P 500 ETF TR
TR UNIT
78462F103
361363
935935
SH
SOLE
0
0
935935
SPDR GOLD TR
GOLD SHS
78463V107
151346
901554
SH
SOLE
0
0
901554
SPDR SER TR
WELLS FG PFD ETF
78464A292
232
5332
SH
SOLE
0
0
5332
SPDR SER TR
S&P BIOTECH
78464A870
201853
1349439
SH
SOLE
0
0
1349439
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1925
6100
SH
SOLE
0
0
6100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7049
15450
SH
SOLE
0
0
15450
SALESFORCE COM INC
COM
79466L302
9795
44410
SH
SOLE
0
0
44410
SANOFI
SPONSORED ADR
80105N105
386
7800
SH
SOLE
0
0
7800
SCHRODINGER INC
COM
80810D103
1779
18000
SH
SOLE
0
0
18000
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
193244
5180828
SH
SOLE
0
0
5180828
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
82243
1499390
SH
SOLE
0
0
1499390
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
40828
662851
SH
SOLE
0
0
662851
SERVICENOW INC
COM
81762P102
4895
9500
SH
SOLE
0
0
9500
SLACK TECHNOLOGIES INC
COM CL A
83088V102
6348
150769
SH
SOLE
0
0
150769
SMUCKER J M CO
COM NEW
832696405
429
3392
SH
SOLE
0
0
3392
SNAP ON INC
COM
833034101
1513
6555
SH
SOLE
0
0
6555
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3955
13115
SH
SOLE
0
0
13115
SOUTH JERSEY INDS INC
COM
838518108
2674
112976
SH
SOLE
0
0
112976
SOUTHERN CO
COM
842587107
83225
1389919
SH
SOLE
0
0
1389919
SOUTHWEST AIRLS CO
COM
844741108
221
3775
SH
SOLE
0
0
3775
STARBUCKS CORP
COM
855244109
384
3512
SH
SOLE
0
0
3512
STRYKER CORPORATION
COM
863667101
2069
8646
SH
SOLE
0
0
8646
TJX COS INC NEW
COM
872540109
1341
20280
SH
SOLE
0
0
20280
TC ENERGY CORP
COM
87807B107
300
6550
SH
SOLE
0
0
6550
TEGNA INC
COM
87901J105
735
39010
SH
SOLE
0
0
39010
TESLA INC
COM
88160R101
628
899
SH
SOLE
0
0
899
TEXAS INSTRS INC
COM
882508104
7846
44602
SH
SOLE
0
0
44602
THE TRADE DESK INC
COM CL A
88339J105
244
317
SH
SOLE
0
0
317
THERMO FISHER SCIENTIFIC INC
COM
883556102
37718
80112
SH
SOLE
0
0
80112
360 DIGITECH INC
AMERICAN DEP
88557W101
3078
118600
SH
SOLE
0
0
118600
3M CO
COM
88579Y101
501
2601
SH
SOLE
0
0
2601
TORONTO DOMINION BK ONT
COM NEW
891160509
1512
23190
SH
SOLE
0
0
23190
TRAVELERS COMPANIES INC
COM
89417E109
1095
7283
SH
SOLE
0
0
7283
ULTA BEAUTY INC
COM
90384S303
280
905
SH
SOLE
0
0
905
UNILEVER PLC
SPON ADR NEW
904767704
17820
319901
SH
SOLE
0
0
319901
UNION PAC CORP
COM
907818108
1711
8098
SH
SOLE
0
0
8098
UNITED PARCEL SERVICE INC
CL B
911312106
2307
13571
SH
SOLE
0
0
13571
V F CORP
COM
918204108
1064
13319
SH
SOLE
0
0
13319
VALERO ENERGY CORP
COM
91913Y100
27490
383575
SH
SOLE
0
0
383575
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
212
1441
SH
SOLE
0
0
1441
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
649
10540
SH
SOLE
0
0
10540
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
344
7000
SH
SOLE
0
0
7000
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
15727
287725
SH
SOLE
0
0
287725
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6875
129175
SH
SOLE
0
0
129175
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
23997
291969
SH
SOLE
0
0
291969
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2745
43577
SH
SOLE
0
0
43577
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1317947
15915003
SH
SOLE
0
0
15915003
VARIAN MED SYS INC
COM
92220P105
4293
24400
SH
SOLE
0
0
24400
VAXART INC
COM NEW
92243A200
232
33650
SH
SOLE
0
0
33650
VANGUARD INDEX FDS
MID CAP ETF
922908629
560
2529
SH
SOLE
0
0
2529
VANGUARD INDEX FDS
GROWTH ETF
922908736
200
780
SH
SOLE
0
0
780
VANGUARD INDEX FDS
VALUE ETF
922908744
269
2047
SH
SOLE
0
0
2047
VANGUARD INDEX FDS
SMALL CP ETF
922908751
365
1704
SH
SOLE
0
0
1704
VERIZON COMMUNICATIONS INC
COM
92343V104
195823
3470943
SH
SOLE
0
0
3470943
VERTEX PHARMACEUTICALS INC
COM
92532F100
5182
22736
SH
SOLE
0
0
22736
VIACOMCBS INC
CL B
92556H206
266
5908
SH
SOLE
0
0
5908
VIATRIS INC
COM
92556V106
1237
73187
SH
SOLE
0
0
73187
WEC ENERGY GROUP INC
COM
92939U106
10655
123000
SH
SOLE
0
0
123000
WELLS FARGO CO NEW
COM
949746101
2702
76308
SH
SOLE
0
0
76308
WORKDAY INC
CL A
98138H101
7550
30000
SH
SOLE
0
0
30000
XPRESSPA GROUP INC
COM
98420U703
93
58700
SH
SOLE
0
0
58700
ZOETIS INC
CL A
98978V103
76022
480778
SH
SOLE
0
0
480778
ZSCALER INC
COM
98980G102
2993
15388
SH
SOLE
0
0
15388
ATLASSIAN CORP PLC
CL A
G06242104
219
945
SH
SOLE
0
0
945
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1727
6253
SH
SOLE
0
0
6253
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
23361
1338950
SH
SOLE
0
0
1338950
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1236
29250
SH
SOLE
0
0
29250
GASLOG LTD
SHS
G37585109
1015
207200
SH
SOLE
0
0
207200
JOHNSON CTLS INTL PLC
SHS
G51502105
2822
48500
SH
SOLE
0
0
48500
MEDTRONIC PLC
SHS
G5960L103
1196
10128
SH
SOLE
0
0
10128
CHUBB LIMITED
COM
H1467J104
444
2813
SH
SOLE
0
0
2813
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1105
7320
SH
SOLE
0
0
7320
FIVERR INTL LTD
ORD SHS
M4R82T106
1570
6405
SH
SOLE
0
0
6405
NAKED BRAND GROUP LIMITED
SHS NEW
Q6519T117
37
35400
SH
SOLE
0
0
35400