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 |
AMAZON COM INC | COM | 023135106 | 5,275 | 49,666 | SH | SOLE | 49,666 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,053 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 3,392 | 76,997 | SH | SOLE | 76,996 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 295 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,465 | 53,320 | SH | SOLE | 53,320 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 863 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,896 | 16,475 | SH | SOLE | 16,474 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 192 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,621 | 15,161 | SH | SOLE | 15,160 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,175 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,594 | 45,856 | SH | SOLE | 45,856 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,469 | 55,147 | SH | SOLE | 55,146 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 541 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 508 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,212 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 516 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,816 | 75,286 | SH | SOLE | 75,285 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 414 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 308 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 265 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,262 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,024 | 55,102 | SH | SOLE | 55,101 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 476 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 774 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,342 | 18,339 | SH | SOLE | 18,338 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,579 | 25,979 | SH | SOLE | 25,979 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,301 | 28,933 | SH | SOLE | 28,933 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,216 | 12,729 | SH | SOLE | 12,728 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 250 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,502 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,519 | 29,935 | SH | SOLE | 29,934 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,450 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 320 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,983 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 279 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,109 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,237 | 4,509 | SH | SOLE | 4,508 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,570 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,285 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 539 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 611 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,153 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,185 | 27,617 | SH | SOLE | 27,617 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 498 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 282 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 512 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 262 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 367 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 280 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 367 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 451 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,074 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,589 | 39,467 | SH | SOLE | 39,467 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 240 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 526 | 833 | SH | SOLE | 833 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,536 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 20 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,520 | 72,111 | SH | SOLE | 72,111 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 399 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 318 | 3,427 | SH | SOLE | 3,426 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 365 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 277 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 264 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,909 | 37,559 | SH | SOLE | 37,558 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,435 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,195 | 14,590 | SH | SOLE | 14,589 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,345 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,574 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 202 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
DOW INC | COM | 260557103 | 556 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 734 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,114 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 533 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 430 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,239 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 860 | 3,577 | SH | SOLE | 3,576 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,890 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 424 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 983 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 211 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 235 | 2,862 | SH | SOLE | 2,861 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 483 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 797 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | ||
VACCITECH PLC | ADS | 91864C107 | 178 | 39,975 | SH | SOLE | 39,975 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,668 | 28,788 | SH | SOLE | 28,788 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 726 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,956 | 45,198 | SH | SOLE | 45,198 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 606 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 337 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,286 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 831 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 357 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,059 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 477 | 7,679 | SH | SOLE | 7,678 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 212 | 436 | SH | SOLE | 436 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,370 | 28,038 | SH | SOLE | 28,038 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,398 | 26,562 | SH | SOLE | 26,562 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 233 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,121 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,050 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 900 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,869 | 38,321 | SH | SOLE | 38,321 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 320 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,436 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 452 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 357 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,048 | 8,203 | SH | SOLE | 8,202 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,023 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 296 | 6,945 | SH | SOLE | 6,944 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,287 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 865 | 41,246 | SH | SOLE | 41,245 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 657 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 222 | 814 | SH | SOLE | 814 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,566 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,195 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,258 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,005 | 54,146 | SH | SOLE | 54,146 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 557 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 393 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,384 | 39,309 | SH | SOLE | 39,308 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 75 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,370 | 41,669 | SH | SOLE | 41,669 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 820 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,130 | 49,615 | SH | SOLE | 49,615 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 201 | 572 | SH | SOLE | 572 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,853 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
TORO CO | COM | 891092108 | 328 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 232 | 539 | SH | SOLE | 539 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,511 | 48,941 | SH | SOLE | 48,941 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,360 | 50,837 | SH | SOLE | 50,837 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 461 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,682 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 282 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,905 | 52,005 | SH | SOLE | 52,005 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,435 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 626 | 8,955 | SH | SOLE | 8,954 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,570 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,740 | 30,847 | SH | SOLE | 30,846 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,307 | 16,338 | SH | SOLE | 16,337 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,866 | 35,591 | SH | SOLE | 35,590 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 278 | 3,651 | SH | SOLE | 3,650 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,728 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 315 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,644 | 20,387 | SH | SOLE | 20,386 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,859 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 508 | 3,666 | SH | SOLE | 3,665 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,792 | 19,697 | SH | SOLE | 19,696 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,169 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,998 | 56,566 | SH | SOLE | 56,566 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 818 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,327 | 66,934 | SH | SOLE | 66,934 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 122 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,019 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,779 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,476 | 38,988 | SH | SOLE | 38,988 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 902 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 331 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,458 | 23,245 | SH | SOLE | 23,244 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,734 | 113,657 | SH | SOLE | 113,657 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 592 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 360 | 2,062 | SH | SOLE | 2,061 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 463 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,757 | 21,927 | SH | SOLE | 21,926 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 1,028 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,272 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,737 | 51,487 | SH | SOLE | 51,486 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,603 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 954 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 480 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,462 | 113,096 | SH | SOLE | 113,095 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 454 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 362 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,598 | 33,113 | SH | SOLE | 33,113 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 694 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,378 | 34,642 | SH | SOLE | 34,641 | 0 | 0 |