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 |
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | COMMON STOCK | 084990175 | 1,043 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 26 | 146 | SH | SOLE | 146 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 4,594 | 159,739 | SH | SOLE | 159,572 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 115 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 70 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 13 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AIRBNB INC CLASS A | COMMON STOCK | 009066101 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES IN | COMMON STOCK | 00973N102 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLBL H | CLOSED END MUTL FUND | 01879R106 | 40 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 553 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 8,020 | 4,578 | SH | SOLE | 4,573 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 023111206 | 9 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 22,854 | 7,017 | SH | SOLE | 7,012 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 4,862 | 40,214 | SH | SOLE | 40,179 | 0 | 0 | ||
AMERICAN INTL GRO 21 WTSWARRANTS EXERCISE EXP: 01/19/21 | WARRANTS | 026874156 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 12 | 315 | SH | SOLE | 315 | 0 | 0 | ||
AMPHENOL CORP CLASS A | COMMON STOCK | 032095101 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 17,680 | 133,243 | SH | SOLE | 133,161 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 19 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ARCH CAP GROUP LTD F | FOREIGN ORDINARIES | G0450A105 | 104 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ASANA INC CLASS A | COMMON STOCK | 04342Y104 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 176 | 998 | SH | SOLE | 998 | 0 | 0 | ||
BANK MONTREAL QUE F | FOREIGN CANADIAN | 063671101 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 5,802 | 191,408 | SH | SOLE | 191,226 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 10 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 8,219 | 39,759 | SH | SOLE | 39,723 | 0 | 0 | ||
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 87 | 695 | SH | SOLE | 695 | 0 | 0 | ||
BOSTON BEER CO INC CLASS A | COMMON STOCK | 100557107 | 4 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOX INC CLASS A | COMMON STOCK | 10316T104 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB RTSRIGHTS EXP | WARRANTS | 110122157 | 0 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CARLISLE CO | COMMON STOCK | 142339100 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CARTERS INC | COMMON STOCK | 146229109 | 10 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 8,509 | 160,434 | SH | SOLE | 160,253 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 18 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 97 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 15 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 53 | 1,009 | SH | SOLE | 601 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 30 | 412 | SH | SOLE | 412 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 29 | 810 | SH | SOLE | 810 | 0 | 0 | ||
CORTEXYME I N C | COMMON STOCK | 22053A107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 70 | 186 | SH | SOLE | 186 | 0 | 0 | ||
COTY INC CLASS A | COMMON STOCK | 222070203 | 7 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 40 | 181 | SH | SOLE | 181 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 9 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DROPBOX INC | COMMON STOCK | 26210C104 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 16 | 309 | SH | SOLE | 309 | 0 | 0 | ||
EDISON INTERNTNL | COMMON STOCK | 281020107 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | 57 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT | REAL ESTATE INVESTME | 29476L107 | 27 | 463 | SH | SOLE | 463 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 27 | 478 | SH | SOLE | 478 | 0 | 0 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 193 | 705 | SH | SOLE | 705 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST GREENWICH FINL INC | COMMON STOCK | 320425200 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 22 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FIRST TRUST INT DUR PRF | CLOSED END MUTL FUND | 33718W103 | 3 | 133 | SH | SOLE | 133 | 0 | 0 | ||
FIRST TRUST MLP AND ENER | CLOSED END MUTL FUND | 33739B104 | 1 | 166 | SH | SOLE | 166 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 4,013 | 456,597 | SH | SOLE | 456,597 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 89 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 63 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 32 | 770 | SH | SOLE | 770 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 145 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 37733W105 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBALSTAR INC | COMMON STOCK | 378973408 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GRIFFIN AMERICAN HEALTHCARE REIT III INC | REAL ESTATE INVESTME | 398183103 | 38 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 38 | 411 | SH | SOLE | 411 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 22 | 145 | SH | SOLE | 145 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 101 | 381 | SH | SOLE | 381 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,404 | 88,407 | SH | SOLE | 88,407 | 0 | 0 | ||
INTUITIVE SURGICAL | COMMON STOCK | 46120E602 | 41 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | UIT EXCHANGE TRADED | 46137V787 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IRON MTN INC NEW REIT | REAL ESTATE INVESTME | 46284V101 | 14 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | UIT EXCHANGE TRADED | 464287804 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES S&P MID CAP 400 GRWTH ETF | UIT EXCHANGE TRADED | 464287606 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
J M SMUCKER CO | COMMON STOCK | 832696405 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,235 | 33,264 | SH | SOLE | 32,447 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 58 | 454 | SH | SOLE | 454 | 0 | 0 | ||
KBS GROWTH & INCOME REIT INC CLASS A | REAL ESTATE INVESTME | 48244M106 | 22 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 13 | 93 | SH | SOLE | 93 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 8 | 607 | SH | SOLE | 607 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CLASS A | COMMON STOCK | 52736R102 | 22 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 56 | 331 | SH | SOLE | 162 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 8 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 156700106 | 33 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
LYFT INC CLASS A | COMMON STOCK | 55087P104 | 57 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COMMON STOCK | 57778K105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MEDICAL PROPERTIES REIT | REAL ESTATE INVESTME | 58463J304 | 14 | 656 | SH | SOLE | 656 | 0 | 0 | ||
MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 29 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 28 | 340 | SH | SOLE | 340 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 54 | 392 | SH | SOLE | 392 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,102 | 9,451 | SH | SOLE | 9,436 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COMMON STOCK | 609207105 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MONGODB INC CLASS A | COMMON STOCK | 60937P106 | 54 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MOTORS LIQUIDATION CO GU | COMMON STOCK | 62010U101 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 105 | 195 | SH | SOLE | 195 | 0 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 171 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
NORTONLIFELOCK INC | COMMON STOCK | 668771108 | 5 | 233 | SH | SOLE | 233 | 0 | 0 | ||
NTNL INSTRUMENTS | COMMON STOCK | 636518102 | 45 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
NUVEEN PREFERRED INCOME | CLOSED END MUTL FUND | 67073B106 | 8 | 869 | SH | SOLE | 869 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,505 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 72 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 94 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PENN REAL EST REIT | REAL ESTATE INVESTME | 709102107 | 0 | 456 | SH | SOLE | 456 | 0 | 0 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 23 | 846 | SH | SOLE | 846 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 56 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 255 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 45 | 401 | SH | SOLE | 401 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 2 | 342 | SH | SOLE | 342 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 4,450 | 31,982 | SH | SOLE | 31,982 | 0 | 0 | ||
PUBLIC STORAGE REIT | REAL ESTATE INVESTME | 74460D109 | 9 | 39 | SH | SOLE | 39 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 11 | 65 | SH | SOLE | 65 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 16 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SALESFORCE COM | COMMON STOCK | 79466L302 | 392 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
SCIENCE APPLICATIONS | COMMON STOCK | 808625107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEAGEN INC | COMMON STOCK | 81181C104 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 17 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 82509L107 | 70 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SILA REALTY TRUST INC CLASS A | REAL ESTATE INVESTME | 146280102 | 20 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SPDR DOUBLELINE TTL RTRNTTCL ETF | UIT EXCHANGE TRADED | 78467V848 | 111 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPOTIFY TECHNOLOGY F | FOREIGN ORDINARIES | L8681T102 | 47 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SS&C TECHNOLOGS HLDG | COMMON STOCK | 78467J100 | 66 | 907 | SH | SOLE | 907 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 950 | 8,879 | SH | SOLE | 8,847 | 0 | 0 | ||
STITCH FIX INC CLASS A | COMMON STOCK | 860897107 | 100 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SVB FINL GROUP | COMMON STOCK | 78486Q101 | 136 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 38 | 216 | SH | SOLE | 216 | 0 | 0 | ||
TECHNOLOGY SELECT SECTORSPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | 13 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 4,987 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 63 | 382 | SH | SOLE | 382 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 50 | 906 | SH | SOLE | 906 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | AMERICAN DEPOSITORY | 89677Q107 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 42 | 906 | SH | SOLE | 906 | 0 | 0 | ||
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 11 | 51 | SH | SOLE | 51 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 174 | 497 | SH | SOLE | 497 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 922042858 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | UIT EXCHANGE TRADED | 921910840 | 43 | 501 | SH | SOLE | 501 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 531 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COMMON STOCK | 92532F100 | 181 | 765 | SH | SOLE | 765 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 16 | 847 | SH | SOLE | 847 | 0 | 0 | ||
VISA INC CLASS A | COMMON STOCK | 92826C839 | 99 | 452 | SH | SOLE | 452 | 0 | 0 | ||
W.P. CAREY INC. REIT | REAL ESTATE INVESTME | 92936U109 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
WABTEC | COMMON STOCK | 929740108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 12 | 290 | SH | SOLE | 290 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 22 | 151 | SH | SOLE | 151 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 6,000 | 33,118 | SH | SOLE | 33,093 | 0 | 0 | ||
XCEL ENERGY INC MINN | COMMON STOCK | 98389B100 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 166 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATION | COMMON STOCK | 98980L101 | 12 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ZYNGA INC CLASS A | COMMON STOCK | 98986T108 | 54 | 5,500 | SH | SOLE | 5,500 | 0 | 0 |