Girard Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	Stock	023135106	12,556	4,551	SH		SOLE		0	0	4,551
GLOBAL PMTS INC COM	Stock	37940X102	1,678	9,897	SH		SOLE		0	0	9,897
ULTA BEAUTY INC COM	Stock	90384S303	1,301	6,400	SH		SOLE		0	0	6,400
INVESCO QQQ TRUST	ETF	46090E103	399	1,613	SH		SOLE		0	0	1,613
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	368	3,527	SH		SOLE		0	0	3,527
STARBUCKS CORP COM	Stock	855244109	3,269	44,426	SH		SOLE		0	0	44,426
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	307	6,257	SH		SOLE		0	0	6,257
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	26,032	843,569	SH		SOLE		0	0	843,569
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,476	21,298	SH		SOLE		0	0	21,298
VULCAN MATLS CO COM	Stock	929160109	282	2,440	SH		SOLE		0	0	2,440
JOHNSON & JOHNSON COM	Stock	478160104	8,079	57,455	SH		SOLE		0	0	57,455
WASTE MGMT INC DEL COM	Stock	94106L109	1,085	10,248	SH		SOLE		0	0	10,248
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,104	7,057	SH		SOLE		0	0	7,057
COSTCO WHSL CORP NEW COM	Stock	22160K105	6,226	20,535	SH		SOLE		0	0	20,535
YUM BRANDS INC COM	Stock	988498101	351	4,042	SH		SOLE		0	0	4,042
PROCTER AND GAMBLE CO COM	Stock	742718109	3,688	30,847	SH		SOLE		0	0	30,847
COCA COLA CO COM	Stock	191216100	461	10,328	SH		SOLE		0	0	10,328
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	278	1,292	SH		SOLE		0	0	1,292
GENERAL MLS INC COM	Stock	370334104	3,479	56,446	SH		SOLE		0	0	56,446
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	344	18,982	SH		SOLE		0	0	18,982
PPG INDS INC COM	Stock	693506107	3,958	37,321	SH		SOLE		0	0	37,321
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4,371	39,320	SH		SOLE		0	0	39,320
VANGUARD REAL ESTATE ETF	ETF	922908553	2,357	30,023	SH		SOLE		0	0	30,023
ESSEX PPTY TR INC COM	REIT	297178105	428	1,869	SH		SOLE		0	0	1,869
INTEL CORP COM	Stock	458140100	11,470	191,726	SH		SOLE		0	0	191,726
CME GROUP INC COM	Stock	12572Q105	757	4,659	SH		SOLE		0	0	4,659
MEDTRONIC PLC SHS	Stock	G5960L103	1,002	10,936	SH		SOLE		0	0	10,936
CLOROX CO DEL COM	Stock	189054109	534	2,435	SH		SOLE		0	0	2,435
NETFLIX INC COM	Stock	64110L106	475	1,046	SH		SOLE		0	0	1,046
PAYCHEX INC COM	Stock	704326107	765	10,099	SH		SOLE		0	0	10,099
HORMEL FOODS CORP COM	Stock	440452100	248	5,143	SH		SOLE		0	0	5,143
LAUDER ESTEE COS INC CL A	Stock	518439104	338	1,794	SH		SOLE		0	0	1,794
MERCK & CO. INC COM	Stock	58933Y105	6,230	80,573	SH		SOLE		0	0	80,573
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	454	4,209	SH		SOLE		0	0	4,209
SPDR S&P 500 ETF	ETF	78462F103	1,182	3,835	SH		SOLE		0	0	3,835
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,562	8,666	SH		SOLE		0	0	8,666
EMERSON ELEC CO COM	Stock	291011104	388	6,257	SH		SOLE		0	0	6,257
YUM CHINA HLDGS INC COM	Stock	98850P109	215	4,474	SH		SOLE		0	0	4,474
ALLSTATE CORP COM	Stock	020002101	321	3,314	SH		SOLE		0	0	3,314
LAMB WESTON HLDGS INC COM	Stock	513272104	1,241	19,412	SH		SOLE		0	0	19,412
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,647	28,997	SH		SOLE		0	0	28,997
CORNING INC COM	Stock	219350105	346	13,369	SH		SOLE		0	0	13,369
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	6,452	117,033	SH		SOLE		0	0	117,033
FEDEX CORP COM	Stock	31428X106	527	3,762	SH		SOLE		0	0	3,762
SHERWIN WILLIAMS CO COM	Stock	824348106	202	350	SH		SOLE		0	0	350
PEPSICO INC COM	Stock	713448108	4,386	33,169	SH		SOLE		0	0	33,169
KIMBERLY CLARK CORP COM	Stock	494368103	1,789	12,658	SH		SOLE		0	0	12,658
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	362	4,439	SH		SOLE		0	0	4,439
HONEYWELL INTL INC COM	Stock	438516106	6,716	46,449	SH		SOLE		0	0	46,449
FORD MTR CO DEL COM	Stock	345370860	214	35,334	SH		SOLE		0	0	35,334
US BANCORP DEL COM NEW	Stock	902973304	432	11,738	SH		SOLE		0	0	11,738
HOME DEPOT INC COM	Stock	437076102	13,752	54,899	SH		SOLE		0	0	54,899
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,152	7,739	SH		SOLE		0	0	7,739
DIREXION DAILY SMALL CAP BEAR 3X SHARES	ETF	25460E125	223	10,521	SH		SOLE		0	0	10,521
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	260	2,598	SH		SOLE		0	0	2,598
VERISK ANALYTICS INC COM	Stock	92345Y106	1,021	6,003	SH		SOLE		0	0	6,003
SOUTHERN CO COM	Stock	842587107	520	10,043	SH		SOLE		0	0	10,043
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	533	9,100	SH		SOLE		0	0	9,100
ISHARES S&P SMALL-CAP FUND	ETF	464287804	322	4,716	SH		SOLE		0	0	4,716
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,588	8,897	SH		SOLE		0	0	8,897
ADOBE INC COM	Stock	00724F101	2,268	5,212	SH		SOLE		0	0	5,212
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	2,094	25,337	SH		SOLE		0	0	25,337
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189H409	929	15,678	SH		SOLE		0	0	15,678
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	205	2,164	SH		SOLE		0	0	2,164
ALPHABET INC CAP STK CL A	Stock	02079K305	5,860	4,132	SH		SOLE		0	0	4,132
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4,342	24,820	SH		SOLE		0	0	24,820
CSX CORP COM	Stock	126408103	308	4,418	SH		SOLE		0	0	4,418
COMCAST CORP NEW CL A	Stock	20030N101	5,891	151,133	SH		SOLE		0	0	151,133
MICROSOFT CORP COM	Stock	594918104	20,116	98,846	SH		SOLE		0	0	98,846
VALERO ENERGY CORP COM	Stock	91913Y100	501	8,531	SH		SOLE		0	0	8,531
CVS HEALTH CORP COM	Stock	126650100	3,156	48,579	SH		SOLE		0	0	48,579
V F CORP COM	Stock	918204108	3,058	50,192	SH		SOLE		0	0	50,192
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	510	7,233	SH		SOLE		0	0	7,233
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	534	2	SH		SOLE		0	0	2
BOEING CO COM	Stock	097023105	2,093	11,422	SH		SOLE		0	0	11,422
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	363	2,492	SH		SOLE		0	0	2,492
VANGUARD MID-CAP INDEX FUND	ETF	922908629	203	1,241	SH		SOLE		0	0	1,241
NEXTERA ENERGY INC COM	Stock	65339F101	5,630	23,443	SH		SOLE		0	0	23,443
NIKE INC CL B	Stock	654106103	2,896	29,545	SH		SOLE		0	0	29,545
TESLA INC COM	Stock	88160R101	1,602	1,484	SH		SOLE		0	0	1,484
LINDE PLC SHS	Stock	G5494J103	566	2,671	SH		SOLE		0	0	2,671
NORFOLK SOUTHERN CORP COM	Stock	655844108	227	1,295	SH		SOLE		0	0	1,295
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	893	13,590	SH		SOLE		0	0	13,590
VANGUARD S&P 500 ETF	ETF	922908363	313	1,105	SH		SOLE		0	0	1,105
ILLUMINA INC COM	Stock	452327109	2,752	7,433	SH		SOLE		0	0	7,433
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	130	50,000	SH		SOLE		0	0	50,000
HUNTINGTON BANCSHARES INC COM	Stock	446150104	116	12,944	SH		SOLE		0	0	12,944
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,081	22,013	SH		SOLE		0	0	22,013
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	2,056	38,228	SH		SOLE		0	0	38,228
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	974	17,169	SH		SOLE		0	0	17,169
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,221	50,791	SH		SOLE		0	0	50,791
BOOKING HOLDINGS INC COM	Stock	09857L108	246	155	SH		SOLE		0	0	155
LILLY ELI & CO COM	Stock	532457108	544	3,318	SH		SOLE		0	0	3,318
HASBRO INC COM	Stock	418056107	1,246	16,636	SH		SOLE		0	0	16,636
AIR PRODS & CHEMS INC COM	Stock	009158106	929	3,851	SH		SOLE		0	0	3,851
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	549	11,167	SH		SOLE		0	0	11,167
PPL CORP COM	Stock	69351T106	552	21,386	SH		SOLE		0	0	21,386
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	5,471	40,806	SH		SOLE		0	0	40,806
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	466	5,843	SH		SOLE		0	0	5,843
INCYTE CORP COM	Stock	45337C102	535	5,150	SH		SOLE		0	0	5,150
AFLAC INC COM	Stock	001055102	292	8,121	SH		SOLE		0	0	8,121
SYSCO CORP COM	Stock	871829107	1,402	25,662	SH		SOLE		0	0	25,662
EVERSOURCE ENERGY COM	Stock	30040W108	301	3,617	SH		SOLE		0	0	3,617
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	563	3,566	SH		SOLE		0	0	3,566
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	1,421	13,293	SH		SOLE		0	0	13,293
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	3,203	80,137	SH		SOLE		0	0	80,137
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	505	8,967	SH		SOLE		0	0	8,967
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	425	2,580	SH		SOLE		0	0	2,580
VISA INC COM CL A	Stock	92826C839	11,757	60,865	SH		SOLE		0	0	60,865
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	361	3,240	SH		SOLE		0	0	3,240
VANGUARD VALUE INDEX FUND	ETF	922908744	5,825	58,491	SH		SOLE		0	0	58,491
VANGUARD GROWTH INDEX FUND	ETF	922908736	2,682	13,273	SH		SOLE		0	0	13,273
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	372	2,198	SH		SOLE		0	0	2,198
AMERICAN TOWER CORP NEW COM	REIT	03027X100	5,216	20,175	SH		SOLE		0	0	20,175
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1,056	4,129	SH		SOLE		0	0	4,129
FACEBOOK INC CL A	Stock	30303M102	5,927	26,103	SH		SOLE		0	0	26,103
MONDELEZ INTL INC CL A	Stock	609207105	2,508	49,055	SH		SOLE		0	0	49,055
BROADCOM INC COM	Stock	11135F101	242	768	SH		SOLE		0	0	768
D R HORTON INC COM	Stock	23331A109	1,190	21,477	SH		SOLE		0	0	21,477
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	273	8,006	SH		SOLE		0	0	8,006
METLIFE INC COM	Stock	59156R108	405	11,113	SH		SOLE		0	0	11,113
INVESCO PA VALUE MUN INC TR COM	CEF	46132K109	119	10,048	SH		SOLE		0	0	10,048
NVIDIA CORPORATION COM	Stock	67066G104	641	1,689	SH		SOLE		0	0	1,689
CUMMINS INC COM	Stock	231021106	290	1,674	SH		SOLE		0	0	1,674
GENUINE PARTS CO COM	Stock	372460105	1,779	20,465	SH		SOLE		0	0	20,465
ABBVIE INC COM	Stock	00287Y109	1,029	10,488	SH		SOLE		0	0	10,488
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	400	1,938	SH		SOLE		0	0	1,938
STRYKER CORPORATION COM	Stock	863667101	1,510	8,385	SH		SOLE		0	0	8,385
FASTENAL CO COM	Stock	311900104	2,340	54,640	SH		SOLE		0	0	54,640
GENERAL DYNAMICS CORP COM	Stock	369550108	306	2,052	SH		SOLE		0	0	2,052
MCDONALDS CORP COM	Stock	580135101	3,791	20,551	SH		SOLE		0	0	20,551
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	2,211	24,139	SH		SOLE		0	0	24,139
QUEST DIAGNOSTICS INC COM	Stock	74834L100	3,304	29,000	SH		SOLE		0	0	29,000
CISCO SYS INC COM	Stock	17275R102	7,563	162,159	SH		SOLE		0	0	162,159
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	11,620	201,282	SH		SOLE		0	0	201,282
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	430	9,725	SH		SOLE		0	0	9,725
AT&T INC COM	Stock	00206R102	1,603	53,059	SH		SOLE		0	0	53,059
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	8,614	227,605	SH		SOLE		0	0	227,605
GENERAL ELECTRIC CO COM	Stock	369604103	201	29,483	SH		SOLE		0	0	29,483
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	466	1,727	SH		SOLE		0	0	1,727
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2,457	19,220	SH		SOLE		0	0	19,220
ISHARES S&P 500 GROWTH ETF	ETF	464287309	276	1,334	SH		SOLE		0	0	1,334
ISHARES CORE S&P 500 ETF	ETF	464287200	1,419	4,585	SH		SOLE		0	0	4,585
WELLS FARGO CO NEW COM	Stock	949746101	321	12,557	SH		SOLE		0	0	12,557
UNION PAC CORP COM	Stock	907818108	7,993	47,280	SH		SOLE		0	0	47,280
ECOLAB INC COM	Stock	278865100	4,202	21,123	SH		SOLE		0	0	21,123
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	711	20,527	SH		SOLE		0	0	20,527
SALESFORCE COM INC COM	Stock	79466L302	2,484	13,265	SH		SOLE		0	0	13,265
NORTHROP GRUMMAN CORP COM	Stock	666807102	278	906	SH		SOLE		0	0	906
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	6,111	16,867	SH		SOLE		0	0	16,867
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	3,039	31,764	SH		SOLE		0	0	31,764
LOCKHEED MARTIN CORP COM	Stock	539830109	8,799	24,113	SH		SOLE		0	0	24,113
JPMORGAN CHASE & CO COM	Stock	46625H100	7,739	82,278	SH		SOLE		0	0	82,278
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,496	74,618	SH		SOLE		0	0	74,618
CHEVRON CORP NEW COM	Stock	166764100	866	9,713	SH		SOLE		0	0	9,713
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,806	24,318	SH		SOLE		0	0	24,318
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	917	23,661	SH		SOLE		0	0	23,661
CINCINNATI FINL CORP COM	Stock	172062101	404	6,320	SH		SOLE		0	0	6,320
DANAHER CORPORATION COM	Stock	235851102	311	1,760	SH		SOLE		0	0	1,760
TJX COS INC NEW COM	Stock	872540109	1,052	20,824	SH		SOLE		0	0	20,824
BK OF AMERICA CORP COM	Stock	060505104	6,283	264,573	SH		SOLE		0	0	264,573
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,428	37,809	SH		SOLE		0	0	37,809
WALMART INC COM	Stock	931142103	2,363	19,732	SH		SOLE		0	0	19,732
ORACLE CORP COM	Stock	68389X105	318	5,765	SH		SOLE		0	0	5,765
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,232	20,000	SH		SOLE		0	0	20,000
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	744	18,793	SH		SOLE		0	0	18,793
PFIZER INC COM	Stock	717081103	2,302	70,403	SH		SOLE		0	0	70,403
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	310	2,311	SH		SOLE		0	0	2,311
3M CO COM	Stock	88579Y101	766	4,910	SH		SOLE		0	0	4,910
GILEAD SCIENCES INC COM	Stock	375558103	314	4,092	SH		SOLE		0	0	4,092
CATERPILLAR INC DEL COM	Stock	149123101	315	2,491	SH		SOLE		0	0	2,491
ALPHABET INC CAP STK CL C	Stock	02079K107	2,979	2,107	SH		SOLE		0	0	2,107
AMGEN INC COM	Stock	031162100	11,133	47,203	SH		SOLE		0	0	47,203
OTIS WORLDWIDE CORP COM	Stock	68902V107	210	3,708	SH		SOLE		0	0	3,708
TRANSDIGM GROUP INC COM	Stock	893641100	1,952	4,416	SH		SOLE		0	0	4,416
ARISTA NETWORKS INC COM	Stock	040413106	783	3,731	SH		SOLE		0	0	3,731
ASTRONOVA INC COM	Stock	04638F108	89	11,197	SH		SOLE		0	0	11,197
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	336	2,873	SH		SOLE		0	0	2,873
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,752	14,825	SH		SOLE		0	0	14,825
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	11,749	324,125	SH		SOLE		0	0	324,125
EATON CORP PLC SHS	Stock	G29183103	385	4,409	SH		SOLE		0	0	4,409
ESSENTIAL UTILS INC COM	Stock	29670G102	304	7,200	SH		SOLE		0	0	7,200
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,851	130,272	SH		SOLE		0	0	130,272
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	396	24,573	SH		SOLE		0	0	24,573
PHILIP MORRIS INTL INC COM	Stock	718172109	1,156	16,511	SH		SOLE		0	0	16,511
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	4,272	42,231	SH		SOLE		0	0	42,231
PNC FINL SVCS GROUP INC COM	Stock	693475105	958	9,107	SH		SOLE		0	0	9,107
EQUINIX INC COM	REIT	29444U700	2,376	3,384	SH		SOLE		0	0	3,384
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	639	10,867	SH		SOLE		0	0	10,867
ISHARES RUSSELL 3000 ETF	ETF	464287689	302	1,680	SH		SOLE		0	0	1,680
REALTY INCOME CORP COM	REIT	756109104	503	8,454	SH		SOLE		0	0	8,454
ALTRIA GROUP INC COM	Stock	02209S103	739	18,831	SH		SOLE		0	0	18,831
DOMINION ENERGY INC COM	Stock	25746U109	2,168	26,709	SH		SOLE		0	0	26,709
EXXON MOBIL CORP COM	Stock	30231G102	1,193	26,680	SH		SOLE		0	0	26,680
UNITEDHEALTH GROUP INC COM	Stock	91324P102	10,063	34,118	SH		SOLE		0	0	34,118
TRAVELERS COMPANIES INC COM	Stock	89417E109	4,928	43,211	SH		SOLE		0	0	43,211
COLGATE PALMOLIVE CO COM	Stock	194162103	1,283	17,526	SH		SOLE		0	0	17,526
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1,295	17,066	SH		SOLE		0	0	17,066
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	610	22,095	SH		SOLE		0	0	22,095
BLACKROCK INC COM	Stock	09247X101	13,851	25,457	SH		SOLE		0	0	25,457
ISHARES S&P MIDCAP FUND	ETF	464287507	1,056	5,943	SH		SOLE		0	0	5,943
APPLE INC COM	Stock	037833100	37,327	102,322	SH		SOLE		0	0	102,322
WEC ENERGY GROUP INC COM	Stock	92939U106	3,236	36,925	SH		SOLE		0	0	36,925
ABBOTT LABS COM	Stock	002824100	6,160	67,382	SH		SOLE		0	0	67,382
DISNEY WALT CO COM DISNEY	Stock	254687106	9,309	83,486	SH		SOLE		0	0	83,486
MARSH & MCLENNAN COS INC COM	Stock	571748102	6,285	58,538	SH		SOLE		0	0	58,538
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	223	1,985	SH		SOLE		0	0	1,985