Bourgeon Capital Management 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
hours per response:		23.8

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
AFLAC INC	COM	001055102	49	1,110	SH		SOLE		1,110	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	0	3	SH		SOLE		3	0	0
AT&T INC	COM	00206R102	21	730	SH		SOLE		730	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	240	1,925	SH		SOLE		1,925	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1	12	SH		SOLE		12	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1	4	SH		SOLE		4	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,366	5,000	SH		SOLE		5,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,995	16,805	SH		SOLE		16,805	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	10	SH		SOLE		10	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	504	19,950	SH		SOLE		19,950	0	0
ALPHABET INC	CAP STK CL C	02079K107	706	403	SH		SOLE		403	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,304	5,879	SH		SOLE		5,739	0	140
ALTRIA GROUP INC	COM	02209S103	63	1,543	SH		SOLE		1,543	0	0
AMAZON COM INC	COM	023135106	179	55	SH		SOLE		55	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	340	2,215	SH		SOLE		2,215	0	0
AMGEN INC	COM	031162100	1,473	6,407	SH		SOLE		6,407	0	0
AMPHENOL CORP NEW	CL A	032095101	1,920	14,682	SH		SOLE		14,682	0	0
APPLE INC	COM	037833100	8,384	63,188	SH		SOLE		61,668	0	1,520
BP PLC	SPONSORED ADR	055622104	257	12,500	SH		SOLE		11,400	0	1,100
BAIDU INC	SPON ADR REP A	056752108	10	45	SH		SOLE		45	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,565	123,000	SH		SOLE		123,000	0	0
BK OF AMERICA CORP	COM	060505104	7,572	249,803	SH		SOLE		244,603	0	5,200
BANK NEW YORK MELLON CORP	COM	064058100	42	1,000	SH		SOLE		1,000	0	0
BANKWELL FINL GROUP INC	COM	06654A103	85	4,350	SH		SOLE		4,350	0	0
BAXTER INTL INC	COM	071813109	43	533	SH		SOLE		533	0	0
BECTON DICKINSON & CO	COM	075887109	36	145	SH		SOLE		145	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,296	5,589	SH		SOLE		5,589	0	0
BEYOND MEAT INC	COM	08862E109	69	550	SH		SOLE		550	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	792	67,166	SH		SOLE		67,166	0	0
BLACKBERRY LTD	COM	09228F103	17	2,500	SH		SOLE		2,500	0	0
BLACKROCK INC	COM	09247X101	5,848	8,105	SH		SOLE		7,890	0	215
BLACKSTONE GROUP INC	COM CL A	09260D107	7	104	SH		SOLE		104	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	22	200	SH		SOLE		200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4	62	SH		SOLE		62	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6	150	SH		SOLE		150	0	0
CF INDS HLDGS INC	COM	125269100	77	2,000	SH		SOLE		2,000	0	0
CVS HEALTH CORP	COM	126650100	12,798	187,378	SH		SOLE		183,903	0	3,475
CABOT OIL & GAS CORP	COM	127097103	3,429	210,650	SH		SOLE		210,650	0	0
CAMPBELL SOUP CO	COM	134429109	5	100	SH		SOLE		100	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	0	3	SH		SOLE		3	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	9,618	81,650	SH		SOLE		80,110	0	1,540
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27	41	SH		SOLE		41	0	0
CHEMOURS CO	COM	163851108	785	31,650	SH		SOLE		31,650	0	0
CHEVRON CORP NEW	COM	166764100	695	8,230	SH		SOLE		7,430	0	800
CHURCH & DWIGHT INC	COM	171340102	14	165	SH		SOLE		165	0	0
CITIGROUP INC	COM NEW	172967424	4,242	68,800	SH		SOLE		68,800	0	0
CLOVIS ONCOLOGY INC	COM	189464100	22	4,500	SH		SOLE		4,500	0	0
COCA COLA CO	COM	191216100	129	2,352	SH		SOLE		2,352	0	0
COLGATE PALMOLIVE CO	COM	194162103	23	263	SH		SOLE		263	0	0
COMCAST CORP NEW	CL A	20030N101	52	1,000	SH		SOLE		1,000	0	0
COMMERCIAL METALS CO	COM	201723103	3	168	SH		SOLE		168	0	0
CONCHO RES INC	COM	20605P101	947	16,225	SH		SOLE		16,225	0	0
CONFORMIS INC	COM	20717E101	103	155,500	SH		SOLE		155,500	0	0
CONOCOPHILLIPS	COM	20825C104	2,838	70,976	SH		SOLE		70,976	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,493	43,335	SH		SOLE		42,305	0	1,030
CORSAIR GAMING INC	COM	22041X102	0	5	SH		SOLE		5	0	0
COSTCO WHSL CORP NEW	COM	22160K105	170	450	SH		SOLE		450	0	0
COVETRUS INC	COM	22304C100	2	80	SH		SOLE		80	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	236	1,485	SH		SOLE		1,485	0	0
CUMMINS INC	COM	231021106	170	750	SH		SOLE		750	0	0
D R HORTON INC	COM	23331A109	2,837	41,170	SH		SOLE		41,170	0	0
DANAHER CORPORATION	COM	235851102	11,739	52,847	SH		SOLE		51,612	0	1,235
DEERE & CO	COM	244199105	10	38	SH		SOLE		38	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	40	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8	500	SH		SOLE		500	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4	25	SH		SOLE		25	0	0
DIGITAL RLTY TR INC	COM	253868103	181	1,300	SH		SOLE		1,300	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E125	88	12,750	SH		SOLE		12,750	0	0
DISNEY WALT CO	COM	254687106	11,446	63,176	SH		SOLE		61,726	0	1,450
DISCOVER FINL SVCS	COM	254709108	14	150	SH		SOLE		150	0	0
DOMINION ENERGY INC	COM	25746U109	16	215	SH		SOLE		215	0	0
DOW INC	COM	260557103	377	6,800	SH		SOLE		6,800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	149	2,096	SH		SOLE		2,096	0	0
89BIO INC	COM	282559103	193	7,900	SH		SOLE		7,900	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	340	55,000	SH		SOLE		55,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,991	101,645	SH		SOLE		101,645	0	0
EXXON MOBIL CORP	COM	30231G102	32	770	SH		SOLE		770	0	0
FMC CORP	COM NEW	302491303	1,954	17,000	SH		SOLE		17,000	0	0
FACEBOOK INC	CL A	30303M102	42	152	SH		SOLE		152	0	0
FATE THERAPEUTICS INC	COM	31189P102	16	175	SH		SOLE		175	0	0
F5 NETWORKS INC	COM	315616102	18	100	SH		SOLE		100	0	0
FIREEYE INC	COM	31816Q101	23	1,000	SH		SOLE		1,000	0	0
FIRST SOLAR INC	COM	336433107	6,597	66,695	SH		SOLE		65,380	0	1,315
FLOWSERVE CORP	COM	34354P105	11	300	SH		SOLE		300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	999	38,403	SH		SOLE		38,403	0	0
GENERAL ELECTRIC CO	COM	369604103	185	17,140	SH		SOLE		17,140	0	0
GILEAD SCIENCES INC	COM	375558103	5,992	102,843	SH		SOLE		98,828	0	4,015
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,825	239,499	SH		SOLE		239,499	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	237	3,740	SH		SOLE		3,740	0	0
HERSHEY CO	COM	427866108	23	150	SH		SOLE		150	0	0
HOME DEPOT INC	COM	437076102	192	721	SH		SOLE		721	0	0
HONEYWELL INTL INC	COM	438516106	12,054	56,672	SH		SOLE		55,422	0	1,250
HOWARD HUGHES CORP	COM	44267D107	0	2	SH		SOLE		2	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	158	11,293	SH		SOLE		11,293	0	0
ILLUMINA INC	COM	452327109	0	1	SH		SOLE		1	0	0
INSULET CORP	COM	45784P101	9	35	SH		SOLE		35	0	0
INTEL CORP	COM	458140100	30	600	SH		SOLE		600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19	59	SH		SOLE		59	0	0
INTUIT	COM	461202103	17	44	SH		SOLE		44	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	18	70	SH		SOLE		70	0	0
ISHARES GOLD TRUST	ISHARES	464285105	22,308	1,230,420	SH		SOLE		1,208,615	0	21,805
ISHARES INC	MSCI CHILE ETF	464286640	23	750	SH		SOLE		750	0	0
ISHARES TR	TIPS BD ETF	464287176	140	1,097	SH		SOLE		1,097	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10	200	SH		SOLE		200	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	25	260	SH		SOLE		260	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	320	3,116	SH		SOLE		3,116	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	92	400	SH		SOLE		400	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	48	320	SH		SOLE		320	0	0
ISHARES TR	COHEN STEER REIT	464287564	23	428	SH		SOLE		428	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	482	3,528	SH		SOLE		3,528	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	326	1,350	SH		SOLE		1,350	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	100	757	SH		SOLE		757	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	79	274	SH		SOLE		274	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	882	4,500	SH		SOLE		4,500	0	0
ISHARES TR	U.S. TECH ETF	464287721	26	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	67	734	SH		SOLE		734	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	631	22,333	SH		SOLE		22,333	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	246	2,095	SH		SOLE		2,095	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	91	1,470	SH		SOLE		1,470	0	0
ISHARES TR	SHORT TREAS BD	464288679	11,807	106,821	SH		SOLE		106,821	0	0
ISHARES SILVER TR	ISHARES	46428Q109	590	24,000	SH		SOLE		24,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	363	5,251	SH		SOLE		5,251	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	183	2,945	SH		SOLE		2,945	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	32	475	SH		SOLE		475	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	5	130	SH		SOLE		130	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	89	1,703	SH		SOLE		1,703	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	22	490	SH		SOLE		490	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	9	120	SH		SOLE		120	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1	25	SH		SOLE		25	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,606	114,945	SH		SOLE		113,020	0	1,925
JACOBS ENGR GROUP INC	COM	469814107	11,491	105,465	SH		SOLE		103,435	0	2,030
JETBLUE AWYS CORP	COM	477143101	15	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,007	6,400	SH		SOLE		6,400	0	0
KAMAN CORP	COM	483548103	69	1,206	SH		SOLE		1,206	0	0
KIMBERLY-CLARK CORP	COM	494368103	67	500	SH		SOLE		500	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,407	249,205	SH		SOLE		249,205	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,311	31,350	SH		SOLE		31,350	0	0
KOPPERS HOLDINGS INC	COM	50060P106	0	1	SH		SOLE		1	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,235	38,278	SH		SOLE		37,713	0	565
LENNAR CORP	CL A	526057104	0	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,354	3,815	SH		SOLE		3,815	0	0
LULULEMON ATHLETICA INC	COM	550021109	70	200	SH		SOLE		200	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	82	1,943	SH		SOLE		1,943	0	0
MARATHON PETE CORP	COM	56585A102	49	1,175	SH		SOLE		1,175	0	0
MARRIOTT INTL INC NEW	CL A	571903202	429	3,250	SH		SOLE		3,250	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,593	5,610	SH		SOLE		5,610	0	0
MERCK & CO. INC	COM	58933Y105	11,797	144,217	SH		SOLE		141,407	0	2,810
METLIFE INC	COM	59156R108	6	125	SH		SOLE		125	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6	5	SH		SOLE		5	0	0
MICROSOFT CORP	COM	594918104	11,572	52,029	SH		SOLE		50,734	0	1,295
MICROBOT MED INC	COM NEW	59503A204	0	13	SH		SOLE		13	0	0
MONDELEZ INTL INC	CL A	609207105	6,358	108,740	SH		SOLE		106,140	0	2,600
MONSTER BEVERAGE CORP NEW	COM	61174X109	14	150	SH		SOLE		150	0	0
MORGAN STANLEY	COM NEW	617446448	699	10,200	SH		SOLE		10,200	0	0
NEXTERA ENERGY INC	COM	65339F101	15	196	SH		SOLE		196	0	0
NIKE INC	CL B	654106103	62	438	SH		SOLE		438	0	0
NORBORD INC	COM NEW	65548P403	138	3,200	SH		SOLE		3,200	0	0
NORDSTROM INC	COM	655664100	2	78	SH		SOLE		78	0	0
NORTHERN TR CORP	COM	665859104	2	25	SH		SOLE		25	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,644	59,766	SH		SOLE		57,966	0	1,800
NUTANIX INC	CL A	67059N108	10	300	SH		SOLE		300	0	0
NVIDIA CORPORATION	COM	67066G104	8,518	16,312	SH		SOLE		15,959	0	353
NUTRIEN LTD	COM	67077M108	120	2,500	SH		SOLE		2,500	0	0
OLIN CORP	COM PAR $1	680665205	147	6,000	SH		SOLE		6,000	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	24	5,627	SH		SOLE		5,627	0	0
PNC FINL SVCS GROUP INC	COM	693475105	377	2,530	SH		SOLE		2,530	0	0
PALO ALTO NETWORKS INC	COM	697435105	5	15	SH		SOLE		15	0	0
PARKER-HANNIFIN CORP	COM	701094104	41	150	SH		SOLE		150	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,530	23,613	SH		SOLE		22,928	0	685
PDS BIOTECHNOLOGY CORP	COM	70465T107	5	2,300	SH		SOLE		2,300	0	0
PEPSICO INC	COM	713448108	15	101	SH		SOLE		101	0	0
PFIZER INC	COM	717081103	613	16,652	SH		SOLE		16,652	0	0
PHILLIPS 66	COM	718546104	7,989	114,225	SH		SOLE		112,105	0	2,120
PIPER SANDLER COMPANIES	COM	724078100	1	12	SH		SOLE		12	0	0
PROCTER AND GAMBLE CO	COM	742718109	25	178	SH		SOLE		178	0	0
PROLOGIS INC.	COM	74340W103	4,762	47,786	SH		SOLE		46,866	0	920
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	129	8,500	SH		SOLE		8,500	0	0
PULTE GROUP INC	COM	745867101	162	3,750	SH		SOLE		3,750	0	0
QUALCOMM INC	COM	747525103	14,305	93,901	SH		SOLE		91,841	0	2,060
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	611	8,539	SH		SOLE		8,539	0	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	0	317	SH		SOLE		317	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8	500	SH		SOLE		500	0	0
REPAY HLDGS CORP	COM CL A	76029L100	5	200	SH		SOLE		200	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,233	82,870	SH		SOLE		80,890	0	1,980
ROCKWELL AUTOMATION INC	COM	773903109	6,748	26,905	SH		SOLE		26,115	0	790
ROKU INC	COM CL A	77543R102	0	1	SH		SOLE		1	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	66	SH		SOLE		66	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	600	17,075	SH		SOLE		17,075	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	974	2,605	SH		SOLE		2,605	0	0
SPDR GOLD TR	GOLD SHS	78463V107	746	4,180	SH		SOLE		4,180	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	46	1,110	SH		SOLE		1,110	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	37	346	SH		SOLE		346	0	0
SALESFORCE COM INC	COM	79466L302	96	430	SH		SOLE		430	0	0
HENRY SCHEIN INC	COM	806407102	13	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD	COM	806857108	824	37,750	SH		SOLE		37,750	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	624	20,351	SH		SOLE		20,351	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	17	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8	111	SH		SOLE		111	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	23	206	SH		SOLE		206	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20	299	SH		SOLE		299	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19	120	SH		SOLE		120	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	546	18,521	SH		SOLE		18,521	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	24	271	SH		SOLE		271	0	0
SHOPIFY INC	CL A	82509L107	241	213	SH		SOLE		213	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	13	795	SH		SOLE		795	0	0
SNAP INC	CL A	83304A106	2	36	SH		SOLE		36	0	0
SONY CORP	SPONSORED ADR	835699307	11,366	112,421	SH		SOLE		110,821	0	1,600
SOUTHERN CO	COM	842587107	11	175	SH		SOLE		175	0	0
SOUTHERN COPPER CORP	COM	84265V105	20	303	SH		SOLE		303	0	0
SOUTHWEST AIRLS CO	COM	844741108	0	3	SH		SOLE		3	0	0
SPERO THERAPEUTICS INC	COM	84833T103	297	15,341	SH		SOLE		15,341	0	0
SPLUNK INC	COM	848637104	5,121	30,145	SH		SOLE		29,570	0	575
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	47	2,450	SH		SOLE		2,450	0	0
SQUARE INC	CL A	852234103	0	1	SH		SOLE		1	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	9	700	SH		SOLE		700	0	0
TELEFLEX INCORPORATED	COM	879369106	216	525	SH		SOLE		525	0	0
TERADYNE INC	COM	880770102	1,822	15,200	SH		SOLE		15,200	0	0
TESLA INC	COM	88160R101	7	10	SH		SOLE		10	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	20	SH		SOLE		20	0	0
3M CO	COM	88579Y101	22	126	SH		SOLE		126	0	0
TOLL BROTHERS INC	COM	889478103	1,282	29,500	SH		SOLE		29,500	0	0
TOTAL SE	SPONSORED ADS	89151E109	2,590	61,795	SH		SOLE		61,795	0	0
TRAVELERS COMPANIES INC	COM	89417E109	35	249	SH		SOLE		249	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	342	23,250	SH		SOLE		23,250	0	0
TURQUOISE HILL RES LTD	COM	900435207	19	1,500	SH		SOLE		1,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5	92	SH		SOLE		92	0	0
UNDER ARMOUR INC	CL A	904311107	3	150	SH		SOLE		150	0	0
UNILEVER PLC	SPON ADR NEW	904767704	57	942	SH		SOLE		942	0	0
UNION PAC CORP	COM	907818108	14	68	SH		SOLE		68	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9	26	SH		SOLE		26	0	0
VALERO ENERGY CORP	COM	91913Y100	8,581	151,693	SH		SOLE		148,923	0	2,770
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11	80	SH		SOLE		80	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	64	1,068	SH		SOLE		1,068	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13	140	SH		SOLE		140	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9	110	SH		SOLE		110	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	106	1,197	SH		SOLE		1,197	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	41	152	SH		SOLE		152	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7	50	SH		SOLE		50	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4	16	SH		SOLE		16	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	984	5,058	SH		SOLE		5,058	0	0
VIATRIS INC	COM	92556V106	2	109	SH		SOLE		109	0	0
VISA INC	COM CL A	92826C839	5,577	25,498	SH		SOLE		24,708	0	790
VULCAN MATLS CO	COM	929160109	148	1,000	SH		SOLE		1,000	0	0
WABTEC	COM	929740108	8,780	119,941	SH		SOLE		117,551	0	2,390
WALMART INC	COM	931142103	91	630	SH		SOLE		630	0	0
WATERS CORP	COM	941848103	6	25	SH		SOLE		25	0	0
WATSCO INC	COM	942622200	2	10	SH		SOLE		10	0	0
WELLS FARGO CO NEW	COM	949746101	23	750	SH		SOLE		750	0	0
WESTLAKE CHEM CORP	COM	960413102	245	3,000	SH		SOLE		3,000	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	250	10,500	SH		SOLE		10,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	82	2,460	SH		SOLE		2,460	0	0
WILLIAMS COS INC	COM	969457100	3,155	157,375	SH		SOLE		153,175	0	4,200
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	80	1,467	SH		SOLE		1,467	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	66	1,000	SH		SOLE		1,000	0	0
ZILLOW GROUP INC	CL A	98954M101	4	30	SH		SOLE		30	0	0
ZOETIS INC	CL A	98978V103	8	47	SH		SOLE		47	0	0
ZYNGA INC	CL A	98986T108	340	34,440	SH		SOLE		34,440	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1	28	SH		SOLE		28	0	0
BUNGE LIMITED	COM	G16962105	33	500	SH		SOLE		500	0	0
EATON CORP PLC	SHS	G29183103	1,186	9,870	SH		SOLE		9,870	0	0
LINDE PLC	SHS	G5494J103	23	87	SH		SOLE		87	0	0
MEDTRONIC PLC	SHS	G5960L103	9,261	79,062	SH		SOLE		77,697	0	1,365
MYOVANT SCIENCES LTD	COM	G637AM102	35	1,250	SH		SOLE		1,250	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	15	100	SH		SOLE		100	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	52	432	SH		SOLE		432	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	2	SH		SOLE		2	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	2	500	SH		SOLE		500	0	0
WIX COM LTD	SHS	M98068105	62	250	SH		SOLE		250	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,014	109,256	SH		SOLE		107,571	0	1,685
NXP SEMICONDUCTORS N V	COM	N6596X109	33	210	SH		SOLE		210	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	35	4,500	SH		SOLE		4,500	0	0