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 |
Johnson & Johnson | Stock | 478160104 | 475 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,618 | |
Seagate Technology | Stock | G7945M107 | 5,748 | 117,790 | SH | SOLE | 0 | 0 | 0 | 117,790 | |
Coca-Cola | Stock | 191216100 | 227 | 5,124 | SH | SOLE | 0 | 0 | 0 | 5,123 | |
Intel | Stock | 458140100 | 534 | 9,860 | SH | SOLE | 0 | 0 | 0 | 9,859 | |
SPDR S&P 500 Index ETF | ETF | 78462F103 | 564 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
Verizon Communications | Stock | 92343V104 | 327 | 6,094 | SH | SOLE | 0 | 0 | 0 | 6,093 | |
Becton Dickinson & Company | Stock | 075887109 | 259 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
Apellis Pharmaceuticals | Stock | 03753U106 | 1,437 | 53,642 | SH | SOLE | 0 | 0 | 0 | 53,642 | |
Berkshire Hathaway Cl B | Stock | 084670702 | 1,320 | 7,218 | SH | SOLE | 0 | 0 | 0 | 7,218 | |
Microsoft | Stock | 594918104 | 797 | 5,052 | SH | SOLE | 0 | 0 | 0 | 5,051 | |
Berkshire Hathaway Cl A | Stock | 084670108 | 272 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
Vanguard Small-Cap Index ETF | ETF | 922908751 | 18,435 | 159,694 | SH | SOLE | 0 | 0 | 0 | 159,693 | |
Vanguard Mid-Cap ETF | ETF | 922908629 | 451 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
NextEra Energy | Stock | 65339F101 | 272 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | |
Vanguard 500 Index ETF | ETF | 922908363 | 12,693 | 53,597 | SH | SOLE | 0 | 0 | 0 | 53,597 | |
Vanguard Total International Stock ETF | ETF | 921909768 | 508 | 12,097 | SH | SOLE | 0 | 0 | 0 | 12,096 | |
PPL | Stock | 69351T106 | 259 | 10,502 | SH | SOLE | 0 | 0 | 0 | 10,502 | |
Vanguard Mid-Cap Growth Index ETF | ETF | 922908538 | 2,088 | 16,484 | SH | SOLE | 0 | 0 | 0 | 16,484 | |
AbbVie | Stock | 00287Y109 | 244 | 3,203 | SH | SOLE | 0 | 0 | 0 | 3,203 | |
Vanguard FTSE All-World ex US Index ETF | ETF | 922042775 | 2,008 | 48,942 | SH | SOLE | 0 | 0 | 0 | 48,941 | |
iShares Core S&P 500 Index ETF | ETF | 464287200 | 1,707 | 6,607 | SH | SOLE | 0 | 0 | 0 | 6,606 | |
Federated Hermes Cl B | Stock | 314211103 | 441 | 23,175 | SH | SOLE | 0 | 0 | 0 | 23,175 | |
Thermo Fisher Scientific | Stock | 883556102 | 14 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
Thermo Fisher Scientific | Stock | 883556102 | 272 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 14,491 | 434,640 | SH | SOLE | 0 | 0 | 0 | 434,639 | |
PerkinElmer | Stock | 714046109 | 423 | 5,623 | SH | SOLE | 0 | 0 | 0 | 5,623 | |
3M Company | Stock | 88579Y101 | 262 | 1,916 | SH | SOLE | 0 | 0 | 0 | 1,916 | |
Alphabet Cl C | Stock | 02079K107 | 352 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
Alibaba Group Holdings ADR | ADR | 01609W102 | 281 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
Minerals Technologies | Stock | 603158106 | 2,492 | 68,737 | SH | SOLE | 0 | 0 | 0 | 68,737 | |
Exxon Mobil | Stock | 30231G102 | 1,100 | 28,976 | SH | SOLE | 0 | 0 | 0 | 28,975 | |
Apple | Stock | 037833100 | 653 | 2,569 | SH | SOLE | 0 | 0 | 0 | 2,569 | |
Abbott Laboratories | Stock | 002824100 | 309 | 3,918 | SH | SOLE | 0 | 0 | 0 | 3,918 | |
The Walt Disney Company | Stock | 254687106 | 524 | 5,423 | SH | SOLE | 0 | 0 | 0 | 5,422 | |
Fidelity NASDAQ Composite Index Tracking ETF | ETF | 315912808 | 252 | 844 | SH | SOLE | 0 | 0 | 0 | 844 |