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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 28,350 | 600 | SH | SOLE | 600 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,952 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 49,817 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 134,620 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 859,423 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,870 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,729 | 60 | SH | SOLE | 60 | 0 | 0 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 75,186 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 880,022 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 974,990 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,211,681 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,887,317 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 593,778 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,200 | 800 | SH | SOLE | 800 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,439,306 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,811 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,573,084 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,124 | 335 | SH | SOLE | 335 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,133,221 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 65,505 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 40,000 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 96,321 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 101,343 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 6,173,690 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,264,000 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,303,019 | 56,353 | SH | SOLE | 56,353 | 0 | 0 | |||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 7,135,351 | 156,580 | SH | SOLE | 156,580 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 7,457 | 50 | SH | SOLE | 50 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,070,208 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 610,277 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 23,380 | 620 | SH | SOLE | 620 | 0 | 0 | |||
CANADIAN IMP BK COMM | COM | 136069101 | 89,738 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 139,248 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 524 | 21 | SH | SOLE | 21 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 1,313 | 148 | SH | SOLE | 148 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 347,808 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 282,246 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 116,799 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | |||
CITRIX SYS INC | COM | 177376100 | 35,388 | 250 | SH | SOLE | 250 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,213,745 | 72,627 | SH | SOLE | 72,627 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,875,711 | 43,335 | SH | SOLE | 43,335 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 23,310 | 678 | SH | SOLE | 678 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 80,080 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,336 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 4,700 | 200 | SH | SOLE | 200 | 0 | 0 | |||
COVETRUS INC | COM | 22304C100 | 4,558 | 560 | SH | SOLE | 560 | 0 | 0 | |||
CYRUSONE INC | COM | 23283R100 | 2,779 | 45 | SH | SOLE | 45 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 36,326 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,008,568 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,418 | 260 | SH | SOLE | 260 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 17,772 | 66 | SH | SOLE | 66 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 346,987 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | |||
DOW INC | COM | 260557103 | 15,088 | 516 | SH | SOLE | 516 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,352 | 400 | SH | SOLE | 400 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,596 | 516 | SH | SOLE | 516 | 0 | 0 | |||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 340,648 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 37,264 | 800 | SH | SOLE | 800 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 75,150 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 78,937 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,151 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 562,791 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 753,102 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 25,000 | 800 | SH | SOLE | 800 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 281,930 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 21,893 | 630 | SH | SOLE | 630 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,376,249 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | |||
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 4,680,126 | 55,373 | SH | SOLE | 55,373 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 395,270 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 8,718 | 160 | SH | SOLE | 160 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 91,141 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 26,285 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 5,062 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
FRANCO NEVADA CORP | COM | 351858105 | 67,674 | 680 | SH | SOLE | 680 | 0 | 0 | |||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 7,268 | 83 | SH | SOLE | 83 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 335,664 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 277,360 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | |||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 12,518 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,237 | 215 | SH | SOLE | 215 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 39,750 | 300 | SH | SOLE | 300 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 31,741 | 170 | SH | SOLE | 170 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 116,897 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 19,137 | 79 | SH | SOLE | 79 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 344,215 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 756,814 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 146,428 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
INTL PAPER CO | COM | 460146103 | 93,390 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 102,816 | 540 | SH | SOLE | 540 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,971 | 6 | SH | SOLE | 6 | 0 | 0 | |||
INVESCO EXCHANGE-TRADED FD T | KBW BK ETF | 46138E628 | 151,008 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 13,123 | 960 | SH | SOLE | 960 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 158,865 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | |||
ISHARES INC | MSCI CHILE ETF | 464286640 | 8,672 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,842,177 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 28,155 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 618,724 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 12,668 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 10,589 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 184,246 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 182,079 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 76,785 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 19,971 | 317 | SH | SOLE | 317 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 30,276 | 613 | SH | SOLE | 613 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,128,993 | 34,755 | SH | SOLE | 34,755 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,825,435 | 90,181 | SH | SOLE | 90,181 | 0 | 0 | |||
KKR & CO INC | CL A | 48251W104 | 133,779 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 467,922 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 355,630 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 21,479 | 885 | SH | SOLE | 885 | 0 | 0 | |||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,996 | 135 | SH | SOLE | 135 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 20,633 | 834 | SH | SOLE | 834 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,912 | 12 | SH | SOLE | 12 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 83,232 | 600 | SH | SOLE | 600 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 2,890 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 3,454 | 550 | SH | SOLE | 550 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 18,558 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 204,046 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 56,484 | 400 | SH | SOLE | 400 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 508,451 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
MEDALLIA INC | COM | 584021109 | 20,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 48,858 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MERCK & CO. INC | COM | 58933Y105 | 386,547 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 19,192,203 | 121,693 | SH | SOLE | 121,693 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,574 | 90 | SH | SOLE | 90 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,920,310 | 98,249 | SH | SOLE | 98,249 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 84,488 | 225 | SH | SOLE | 225 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 22,640 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 17,227 | 120 | SH | SOLE | 120 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 160,102 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 31,368 | 119 | SH | SOLE | 119 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,393 | 293 | SH | SOLE | 293 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 148,953 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 27,064 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 5,814 | 134 | SH | SOLE | 134 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 123,059 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 534,708 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,157,021 | 34,613 | SH | SOLE | 34,613 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,717,386 | 52,616 | SH | SOLE | 52,616 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,295,770 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 16,095 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 3,264 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 2,453,440 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 24,189 | 300 | SH | SOLE | 300 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,261,673 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 3,397,244 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 150,798 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 196,040 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,516,690 | 67,960 | SH | SOLE | 67,960 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 4,314 | 160 | SH | SOLE | 160 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 55,432 | 385 | SH | SOLE | 385 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 133,878 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 44,290 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 60,170 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 18,040 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 13,885 | 110 | SH | SOLE | 110 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 12,162 | 185 | SH | SOLE | 185 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 439,534 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
SUN LIFE FINL INC | COM | 866796105 | 33,374 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 31,941 | 700 | SH | SOLE | 700 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 567,220 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,554 | 300 | SH | SOLE | 300 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 9,000 | 695 | SH | SOLE | 695 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 59,212 | 113 | SH | SOLE | 113 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 17,756 | 92 | SH | SOLE | 92 | 0 | 0 | |||
THOMSON REUTERS CORP | COM NEW | 884903709 | 447,876 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,285,924 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 43,383 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,831 | 375 | SH | SOLE | 375 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 357,332 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 65,890 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 26,496 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,204,892 | 48,159 | SH | SOLE | 48,159 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 17,902 | 235 | SH | SOLE | 235 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,406 | 155 | SH | SOLE | 155 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,954,344 | 54,985 | SH | SOLE | 54,985 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 7,597,291 | 47,153 | SH | SOLE | 47,153 | 0 | 0 | |||
WABTEC | COM | 929740108 | 1,588 | 33 | SH | SOLE | 33 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 631,273 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 410,698 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 50,225 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 70,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 461,936 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 24,840 | 170 | SH | SOLE | 170 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 506,106 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,469,920 | 124,268 | SH | SOLE | 124,268 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 53,218 | 685 | SH | SOLE | 685 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 168,834 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 53,550 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,418 | 207 | SH | SOLE | 207 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,981 | 508 | SH | SOLE | 508 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 296,695 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 15,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 270,540 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 21,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,880 | 100 | SH | SOLE | 100 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 30,094 | 215 | SH | SOLE | 215 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 263 | 25 | SH | SOLE | 25 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 646 | 63 | SH | SOLE | 63 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 48,090 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 29,821 | 267 | SH | SOLE | 267 | 0 | 0 | |||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,596 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ARDAGH GROUP S A | CL A | L0223L101 | 154,180 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 216,163 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 13,731 | 90 | SH | SOLE | 90 | 0 | 0 |