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 |
|
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 |
3M Company | COM | 88579Y101 | 5,690 | 28,644 | SH | SOLE | 28,644 | 0 | 0 | ||
ABB Ltd. Sponsored ADR | SPONSORED ADR | 000375204 | 435 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 11,953 | 103,106 | SH | SOLE | 103,106 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 9,900 | 87,891 | SH | SOLE | 87,891 | 0 | 0 | ||
Accenture Plc Class A | SHS CLASS A | G1151C101 | 1,334 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 13,581 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
Aflac Incorporated | COM | 001055102 | 3,458 | 64,448 | SH | SOLE | 64,448 | 0 | 0 | ||
Air Products and Chemicals, Inc. | COM | 009158106 | 18,697 | 64,992 | SH | SOLE | 64,992 | 0 | 0 | ||
Alcon, Inc. | ORD SHS | H01301128 | 2,577 | 36,679 | SH | SOLE | 36,679 | 0 | 0 | ||
Align Technology, Inc. | COM | 016255101 | 655 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 659 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 201 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 6,097 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 23,096 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,784 | 37,410 | SH | SOLE | 37,410 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 41,960 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
American Express Company | COM | 025816109 | 2,249 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 30,005 | 111,073 | SH | SOLE | 111,073 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 520 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 2,265 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 2,263 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
ANSYS, Inc. | COM | 03662Q105 | 34,256 | 98,703 | SH | SOLE | 98,703 | 0 | 0 | ||
Antero Midstream Corp. | COM | 03676B102 | 156 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 62,762 | 458,249 | SH | SOLE | 458,249 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 669 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Aptargroup, Inc. | COM | 038336103 | 19,986 | 141,905 | SH | SOLE | 141,905 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 787 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
Athersys Inc New Com | COM | 04744L106 | 35 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Automatic Data Processing, Inc. | COM | 053015103 | 17,963 | 90,437 | SH | SOLE | 90,437 | 0 | 0 | ||
Avery Dennison Corporation | COM | 053611109 | 717 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
Bank of New York Mellon Corporation | COM | 064058100 | 761 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
Baxter International Inc. | COM | 718131097 | 674 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
Becton, Dickinson and Company | COM | 075887109 | 6,230 | 25,617 | SH | SOLE | 25,617 | 0 | 0 | ||
Berkshire Hathaway Inc. Class A | CL A | 084670108 | 1,256 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 18,906 | 68,028 | SH | SOLE | 68,028 | 0 | 0 | ||
Blackstone Group Inc. Class A | COM CL A | 09260D107 | 403 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
Boston Scientific Corporation | COM | 101137107 | 632 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 1,848 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 215 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 201 | 922 | SH | SOLE | 922 | 0 | 0 | ||
CDK Global, Inc. | COM | 12508E101 | 248 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 6,359 | 60,717 | SH | SOLE | 60,717 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 657 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
Cigna Corporation | COM | 125523100 | 212 | 896 | SH | SOLE | 896 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 3,582 | 67,584 | SH | SOLE | 67,584 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 4,240 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 3,345 | 61,815 | SH | SOLE | 61,815 | 0 | 0 | ||
Cognizant Technology Solutions Corporation Class A | CL A | 192446102 | 242 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
Coherent, Inc. | COM | 192479103 | 318 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
Colgate-Palmolive Company | COM | 194162103 | 2,680 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | ||
Comcast Corporation Class A | CL A | 20030N101 | 4,481 | 78,585 | SH | SOLE | 78,585 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 542 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
Constellation Brands, Inc. Class A | CL A | 21036P108 | 540 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
Copart, Inc. | COM | 217204106 | 204 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,673 | 40,902 | SH | SOLE | 40,902 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 2,923 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
Cree, Inc. | COM | 225447101 | 1,811 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
Crispr Therapeutics AG | NAMEN AKT | H17182108 | 1,546 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
CrowdStrike Holdings, Inc. Class A | CL A | 22788C105 | 348 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 13,268 | 159,009 | SH | SOLE | 159,009 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 12,282 | 45,768 | SH | SOLE | 45,768 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 414 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Dentsply Sirona, Inc. | COM | 24906P109 | 1,445 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | ||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 2,242 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
Dollar Tree, Inc. | COM | 256746108 | 8,793 | 88,369 | SH | SOLE | 88,369 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 1,844 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 473 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
Dow, Inc. | COM | 260557103 | 320 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
DuPont de Nemours, Inc. | COM | 26614N102 | 419 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
Eaton Corp. PLC | SHS | G29183103 | 231 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 22,298 | 108,258 | SH | SOLE | 108,258 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 2,129 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 951 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
Envista Holdings Corp. | COM | 29415F104 | 368 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 3,131 | 37,519 | SH | SOLE | 37,519 | 0 | 0 | ||
Estee Lauder Companies Inc. Class A | CL A | 518439104 | 541 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 469 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,445 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | ||
Facebook, Inc. Class A | CL A | 30303M102 | 1,520 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 361 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 3,348 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
Fidelity National Information Services, Inc. | COM | 31620M106 | 1,002 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 28,130 | 150,292 | SH | SOLE | 150,292 | 0 | 0 | ||
First Solar, Inc. | COM | 336433107 | 270 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
Fiserv, Inc. | COM | 337738108 | 549 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
Flextronics Int'l LTD | ORD | Y2573F102 | 290 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
Fortive Corp. | COM | 34959J108 | 590 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
Freeport-McMoRan, Inc. | CL B | 35671D857 | 278 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GATX Corporation | COM | 361448103 | 363 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
Generac Holdings Inc. | COM | 368736104 | 205 | 495 | SH | SOLE | 495 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 203 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 6,184 | 101,501 | SH | SOLE | 101,501 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 2,060 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | ||
GlaxoSmithKline plc Sponsored ADR | SPONSORED ADR | 37733W105 | 210 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 354 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Globalstar, Inc. | COM | 378973408 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 401 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
H&R Block, Inc. | COM | 093671105 | 211 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Health Catalyst, Inc. | COM | 42225T107 | 283 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 1,506 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 7,186 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 1,402 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
Hubbell Incorporated Class B | COM | 443510607 | 2,337 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 12,914 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 2,641 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
Illumina, Inc. | COM | 452327109 | 2,191 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
Ingersoll Rand Inc. | COM | 45687V106 | 583 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 3,976 | 70,817 | SH | SOLE | 70,817 | 0 | 0 | ||
International Business Machines Corporation | COM | 459200101 | 1,053 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
International Flavors & Fragrances Inc. | COM | 459506101 | 3,858 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 982 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM NEW | 46120E602 | 320 | 348 | SH | SOLE | 348 | 0 | 0 | ||
Invesco QQQ ETF | UNIT SER 1 | 46090E103 | 10,931 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 | 8,734 | 332,090 | SH | SOLE | 332,090 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 30,653 | 126,496 | SH | SOLE | 126,496 | 0 | 0 | ||
iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 649 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 509 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 267 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,932 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 3,256 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 14,408 | 127,524 | SH | SOLE | 127,524 | 0 | 0 | ||
iShares Core S&P Total U.S. Stock Market ETF | CORE S&P TTL STK | 464287150 | 222 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 808 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 8,810 | 173,357 | SH | SOLE | 173,357 | 0 | 0 | ||
iShares Gold Trust | ISHARES NEW | 464285204 | 785 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
iShares Micro-Cap ETF | MICRO-CAP ETF | 464288869 | 418 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 5,583 | 101,237 | SH | SOLE | 101,237 | 0 | 0 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 212 | 875 | SH | SOLE | 875 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 345 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,912 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 1,412 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
iShares Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 1,642 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 1,435 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 802 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 1,113 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Jacobs Engineering Group Inc. | COM | 469814107 | 550 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,553 | 100,478 | SH | SOLE | 100,478 | 0 | 0 | ||
Johnson Controls International PLC | COM | G51502105 | 343 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 9,888 | 63,574 | SH | SOLE | 63,574 | 0 | 0 | ||
JPMorgan Ultra-Short Municipal Income ETF | ULTRA SHT MUNCPL | 46641Q654 | 3,730 | 73,059 | SH | SOLE | 73,059 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 254 | 898 | SH | SOLE | 898 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 1,208 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 1,249 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
Kinder Morgan Inc Class P | COM | 49456B101 | 1,132 | 62,077 | SH | SOLE | 62,077 | 0 | 0 | ||
L3Harris Technologies Inc. | COM | 502431109 | 638 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Lennar Corporation Class A | CL A | 526057104 | 385 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
Lincoln Electric Holdings, Inc. | COM | 533900106 | 5,606 | 42,567 | SH | SOLE | 42,567 | 0 | 0 | ||
Lincoln National Corporation | COM | 534187109 | 646 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 6,519 | 132,444 | SH | SOLE | 132,444 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 6,157 | 31,742 | SH | SOLE | 31,742 | 0 | 0 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 25,709 | 182,749 | SH | SOLE | 182,749 | 0 | 0 | ||
Mastercard Incorporated Class A | CL A | 57636Q104 | 556 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
McCormick & Company, Inc. | COM NON VTG | 579780206 | 13,045 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 8,767 | 37,955 | SH | SOLE | 37,955 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 1,279 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 4,616 | 59,353 | SH | SOLE | 59,353 | 0 | 0 | ||
Microchip Technology Incorporated | COM | 595017104 | 737 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 40,301 | 148,768 | SH | SOLE | 148,768 | 0 | 0 | ||
Middleby Corporation | COM | 596278101 | 2,941 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
Mondelez International, Inc. Class A | CL A | 609207105 | 2,549 | 40,825 | SH | SOLE | 40,825 | 0 | 0 | ||
Neogen Corporation | COM | 640491106 | 5,960 | 129,446 | SH | SOLE | 129,446 | 0 | 0 | ||
Nestle S.A. Sponsored ADR | COM | 641069406 | 13,609 | 109,102 | SH | SOLE | 109,102 | 0 | 0 | ||
New York Times Company Class A | CL A | 650111107 | 208 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 15,149 | 206,724 | SH | SOLE | 206,724 | 0 | 0 | ||
NIKE, Inc. Class B | CL B | 654106103 | 27,445 | 177,652 | SH | SOLE | 177,652 | 0 | 0 | ||
Norfolk Southern Corporation | COM | 655844108 | 3,676 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 778 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 | 1,582 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
Novo Nordisk A/S Sponsored ADR Class B | ADR | 670100205 | 3,223 | 38,475 | SH | SOLE | 38,475 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 642 | 802 | SH | SOLE | 802 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,855 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | ||
Otis Worldwide Corporation | COM | 68902V107 | 338 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
Parker-Hannifin Corporation | COM | 701094104 | 4,827 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 2,996 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 9,643 | 65,083 | SH | SOLE | 65,083 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,845 | 72,653 | SH | SOLE | 72,653 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 2,208 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
PIMCO 1-5 Year US TIPS Index ETF | 1-5 US TIP IDX | 72201R205 | 216 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
PNC Financial Services Group, Inc. | COM | 693475105 | 734 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Primis Financial | COM | 74167B109 | 334 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 10,702 | 79,315 | SH | SOLE | 79,315 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,100 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
Raytheon Technologies Corporation | COM | 75513E101 | 929 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
Relay Therapeutics, Inc. | COM | 75943R102 | 773 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
Roche Holding Ltd Sponsored ADR | COM | 771195104 | 502 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
Rockwell Automation, Inc. | COM | 773903109 | 23,205 | 81,129 | SH | SOLE | 81,129 | 0 | 0 | ||
Root, Inc. | COM CL A | 77664L108 | 1,832 | 169,308 | SH | SOLE | 169,308 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 18,373 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | ||
Royal Dutch Shell PLC Sponsored ADR Class A | SPON ADR B | 780259206 | 386 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
RPM International Inc. | COM | 749685103 | 4,051 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
S&P Global, Inc. | COM | 78409V104 | 17,381 | 42,346 | SH | SOLE | 42,346 | 0 | 0 | ||
Salesforce.com, Inc. | COM | 79466L302 | 15,678 | 64,183 | SH | SOLE | 64,183 | 0 | 0 | ||
Science Applications International Corp. | COM | 808625107 | 240 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
Seagate Technology Holdings | SHS | G7997R103 | 1,671 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 5,309 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
Sherwin-Williams Company | COM | 824348106 | 7,053 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 228 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 945 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
Solaredge Technologies, Inc. | COM | 83417M104 | 12,561 | 45,449 | SH | SOLE | 45,449 | 0 | 0 | ||
SPDR Bloomberg Barclays Convertible Securities ETF | BLMBRG BRC CONVRT | 78464A359 | 304 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
SPDR Portfolio Short Term Corporate Bond ETF | PORTFOLIO SHORT | 78464A474 | 375 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 33,372 | 77,960 | SH | SOLE | 77,960 | 0 | 0 | ||
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 9,672 | 71,436 | SH | SOLE | 71,436 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 521 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 15,727 | 32,029 | SH | SOLE | 32,029 | 0 | 0 | ||
Splunk Inc. | COM | 848637104 | 1,292 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | 225 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
Square, Inc. Class A | CL A | 852234103 | 1,830 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
SS&C Technologies Holdings, Inc. | COM | 78467J100 | 1,288 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 1,096 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 662 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
Starwood Property Trust, Inc. | COM | 85571B105 | 967 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | ||
State Street Corporation | COM | 857477103 | 228 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Stericycle, Inc. | COM | 858912108 | 3,779 | 52,814 | SH | SOLE | 52,814 | 0 | 0 | ||
Steris PLC | SHS USD | G8473T100 | 975 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 16,165 | 62,238 | SH | SOLE | 62,238 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 447 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Taiwan Semiconductor MFG. | SPONSORED ADS | 874039100 | 276 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 3,833 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
TE Connectivity Ltd. | REG SHS | H84989104 | 14,540 | 107,540 | SH | SOLE | 107,540 | 0 | 0 | ||
Teladoc Health, Inc. | COM | 87918A105 | 918 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
Teradyne, Inc. | COM | 880770102 | 1,596 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
Texas Instruments Incorporated | COM | 882508104 | 663 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 18,843 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
Thor Industries, Inc. | COM | 885160101 | 1,729 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 408 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
Trade Desk, Inc. Class A | COM CL A | 88339J105 | 348 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Trane Technologies plc | SHS | G8994E103 | 2,473 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
Travelers Companies, Inc. | COM | 89417E109 | 284 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Trimble Inc. | COM | 896239100 | 333 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 1,841 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 417 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 278 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | 388 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 30,664 | 139,427 | SH | SOLE | 139,427 | 0 | 0 | ||
United Parcel Service, Inc. Class B | CL B | 911312106 | 595 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 1,239 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
VanEck Vectors Morningstar International Moat ETF | MORNINGSTAR INTL | 92189F593 | 879 | 24,502 | SH | SOLE | 24,502 | 0 | 0 | ||
VanEck Vectors Morningstar Wide Moat ETF | MORNINGSTAR WIDE | 92189F643 | 1,728 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 5,694 | 36,783 | SH | SOLE | 36,783 | 0 | 0 | ||
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 6,792 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 3,617 | 57,063 | SH | SOLE | 57,063 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 3,431 | 66,595 | SH | SOLE | 66,595 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 13,036 | 240,024 | SH | SOLE | 240,024 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | HIGH DIV YLD | 921946406 | 506 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 642 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 457 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 1,877 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 1,859 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
Vanguard Long-Term Bond ETF | LONG TERM BOND | 921937793 | 416 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,154 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,362 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,347 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 21,363 | 260,012 | SH | SOLE | 260,012 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 9,112 | 110,171 | SH | SOLE | 110,171 | 0 | 0 | ||
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 9,103 | 173,688 | SH | SOLE | 173,688 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 10,313 | 167,885 | SH | SOLE | 167,885 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 524 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 5,162 | 65,123 | SH | SOLE | 65,123 | 0 | 0 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 2,978 | 45,338 | SH | SOLE | 45,338 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 6,415 | 28,788 | SH | SOLE | 28,788 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 8,246 | 147,167 | SH | SOLE | 147,167 | 0 | 0 | ||
Visa Inc. Class A | COM CL A | 92826C839 | 28,216 | 120,676 | SH | SOLE | 120,676 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 224 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 926 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 4,249 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 3,393 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 290 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939U106 | 464 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 245 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
Welltower, Inc. | COM | 95040Q104 | 2,032 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
Weyerhaeuser Company | COM NEW | 962166104 | 1,763 | 51,215 | SH | SOLE | 51,215 | 0 | 0 | ||
WisdomTree Emerging Markets SmallCap Dividend ETF | EMG MKTS SMCAP | 97717W281 | 1,291 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 7,161 | 59,699 | SH | SOLE | 59,699 | 0 | 0 | ||
Yeti Holdings, Inc. | COM | 98585X104 | 204 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Yum China Holdings, Inc. | COM | 98850P109 | 469 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
Zebra Technologies Corporation Class A | CL A | 989207105 | 39,581 | 74,753 | SH | SOLE | 74,753 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 233 | 1,448 | SH | SOLE | 1,448 | 0 | 0 |