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GENERAL ELEC CO 1992-04-02 2021-03-16 19756 9591 10165 10165 20551.805 NATIONWIDE BAILARD INTL EQ I #6071 2012-10-23 2021-03-16 185788 136504 49284 49284 50. PEPSICO INC 2014-12-03 2021-03-16 6702 4691 2011 2011 24. VONTIER CORPORATION 2014-12-03 2021-03-16 733 359 374 374 744.786 VANGUARD ULT-S/T ADMIRAL FD #592 2020-08-26 2021-03-17 15000 15015 -15 -15 300. NOVO-NORDISK A S SPNSRD ADR 2018-08-20 2021-04-23 22202 14363 7839 7839 .5 ISHARES GOLD TR 2020-08-26 2021-06-11 17 18 -1 -1 30. ORGANON & CO 2018-08-20 2021-06-22 887 866 21 21 5. AMAZON.COM INC 2014-12-03 2021-09-27 16870 1589 15281 15281 25. COSTCO WHOLESALE CORP 2015-03-31 2021-09-27 11475 3797 7678 7678 25. DANAHER CORP 2014-12-03 2021-09-27 7839 1602 6237 6237 50. HOME DEPOT INC 2002-01-28 2021-09-27 17041 2381 14660 14660 50. MICROSOFT CORP 2000-03-28 2021-09-27 14691 2636 12055 12055 75. PNC FINANCIAL SERVICES GROUP 2019-01-03 2021-09-27 15000 8925 6075 6075 25. PEPSICO INC 2014-06-30 2021-09-27 3815 2231 1584 1584 25. PROCTER & GAMBLE CO 2010-06-02 2021-09-27 3551 1544 2007 2007 69. WEYERHAEUSER CO COM 2015-03-31 2021-09-27 2579 2287 292 292 703.002 DODGE & COX INTL STOCK FD(CLSD)#1048 2014-12-03 2021-10-20 35038 30473 4565 4565 1291.787 HARTFORD SCHRODERS EMRG MKT FD#3150 2012-12-14 2021-10-20 26766 17429 9337 9337 569.878 MFS INTERNATIONAL GROWTH R6 # 4805 2019-12-12 2021-10-20 26482 16646 9836 9836 353. 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