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 |
BlackRock Inc | ETF | 464287655 | 372,192 | 1,911,944 | SH | SOLE | 0 | 2,140,000 | 0 | 0 | |
State Street Corp | ETF | 78468R408 | 171,292 | 6,355,922 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 921910816 | 75,016 | 368,176 | SH | SOLE | 0 | 358,000 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908363 | 64,271 | 187,002 | SH | SOLE | 0 | 259,994 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922042866 | 50,540 | 635,000 | SH | SOLE | 0 | 313 | 0 | 0 | |
BlackRock Inc | ETF | 464287242 | 50,210 | 363,500 | SH | SOLE | 0 | 522 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 921946885 | 27,817 | 338,000 | SH | SOLE | 0 | 2,120 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 464288513 | 27,063 | 310,000 | SH | SOLE | 0 | 210 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922042742 | 19,833 | 214,226 | SH | SOLE | 0 | 38,300 | 0 | 0 | |
State Street Corp | ETF | 78462F103 | 12,894 | 34,488 | SH | SOLE | 0 | 925 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908769 | 10,549 | 54,200 | SH | SOLE | 0 | 745,000 | 0 | 0 | |
BlackRock Inc | ETF | 464288687 | 8,089 | 210,046 | SH | SOLE | 0 | 1,054,000 | 0 | 0 | |
Invesco Ltd | ETF | 46138G508 | 7,738 | 347,329 | SH | SOLE | 0 | 68,300 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 7,038 | 31,645 | SH | SOLE | 0 | 315,384 | 0 | 0 | |
Apple Inc | COM | 037833100 | 5,346 | 40,287 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 921909768 | 4,445 | 73,889 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 921908844 | 3,677 | 26,045 | SH | SOLE | 0 | 41,164 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922042858 | 3,612 | 72,076 | SH | SOLE | 0 | 216,207 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 3,283 | 1,008 | SH | SOLE | 0 | 2,589 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 2,876 | 3,913 | SH | SOLE | 0 | 16,400 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 2,389 | 27,940 | SH | SOLE | 0 | 7,883 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 2,287 | 8,611 | SH | SOLE | 0 | 1,599 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 1,946 | 5,166 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,890 | 4,057 | SH | SOLE | 0 | 13,033 | 0 | 0 | |
Ball Corp | COM | 058498106 | 1,876 | 20,133 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
BlackRock Inc | ETF | 464287226 | 1,678 | 14,200 | SH | SOLE | 0 | 844 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908538 | 1,672 | 7,883 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 1,541 | 7,044 | SH | SOLE | 0 | 28,060 | 0 | 0 | |
NIKE Inc | COM | 654106103 | 1,250 | 8,836 | SH | SOLE | 0 | 26,045 | 0 | 0 | |
BlackRock Inc | ETF | 464287234 | 1,250 | 24,184 | SH | SOLE | 0 | 28,906 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 1,227 | 1,500 | SH | SOLE | 0 | 24,184 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922042775 | 1,173 | 20,102 | SH | SOLE | 0 | 3,401 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 1,069 | 6,459 | SH | SOLE | 0 | 7,750 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 1,060 | 12,963 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 1,053 | 2,105 | SH | SOLE | 0 | 5,039 | 0 | 0 | |
Taiwan Semiconductor Manufactu | COM | 874039100 | 1,036 | 9,505 | SH | SOLE | 0 | 5,028 | 0 | 0 | |
Shopify Inc | COM | 82509L107 | 934 | 825 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
Estee Lauder Cos Inc/The | COM | 518439104 | 930 | 3,495 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 927 | 5,116 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 919 | 6,200 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
BlackRock Inc | ETF | 464287200 | 917 | 2,442 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
Trupanion Inc | COM | 898202106 | 898 | 7,500 | SH | SOLE | 0 | 8,350 | 0 | 0 | |
Invesco Ltd | ETF | 46090E103 | 887 | 2,827 | SH | SOLE | 0 | 29,875 | 0 | 0 | |
ASML Holding NV | COM | N07059210 | 849 | 1,740 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 845 | 3,095 | SH | SOLE | 0 | 985 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 833 | 3,630 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 833 | 1,865 | SH | SOLE | 0 | 44,500 | 0 | 0 | |
GDS Holdings Ltd ADR | COM | 36165L108 | 792 | 8,460 | SH | SOLE | 0 | 55,300 | 0 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 788 | 2,470 | SH | SOLE | 0 | 3,032 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 775 | 3,970 | SH | SOLE | 0 | 4,430 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908611 | 766 | 5,385 | SH | SOLE | 0 | 3,715 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 751 | 2,589 | SH | SOLE | 0 | 1,119 | 0 | 0 | |
Cree Inc | COM | 225447101 | 746 | 7,040 | SH | SOLE | 0 | 194,411 | 0 | 0 | |
Intel Corp | COM | 458140100 | 726 | 14,568 | SH | SOLE | 0 | 920 | 0 | 0 | |
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | COM | 78468R796 | 721 | 7,750 | SH | SOLE | 0 | 550 | 0 | 0 | |
Ascendis Pharma A/S | COM | 04351P101 | 709 | 4,250 | SH | SOLE | 0 | 264,342 | 0 | 0 | |
BlackRock Inc | ETF | 464287614 | 696 | 2,888 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
Bio-Rad Laboratories Inc | COM | 090572207 | 690 | 1,184 | SH | SOLE | 0 | 5,625 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 689 | 1,895 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908553 | 671 | 7,900 | SH | SOLE | 0 | 1,876 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 663 | 3,186 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
salesforce.com Inc | COM | 79466L302 | 660 | 2,964 | SH | SOLE | 0 | 1,759 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908736 | 647 | 2,555 | SH | SOLE | 0 | 4,554 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 645 | 4,100 | SH | SOLE | 0 | 300 | 0 | 0 | |
State Street Corp | ETF | 78470E205 | 641 | 8,300 | SH | SOLE | 0 | 651 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 629 | 1,163 | SH | SOLE | 0 | 14,568 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 613 | 1,718 | SH | SOLE | 0 | 3,846 | 0 | 0 | |
Givaudan SA | COM | 37636P108 | 586 | 6,905 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
NextEra Energy Inc | COM | 65341B106 | 583 | 8,690 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 921910840 | 574 | 6,606 | SH | SOLE | 0 | 1,156 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 922908595 | 562 | 2,100 | SH | SOLE | 0 | 626 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 546 | 2,355 | SH | SOLE | 0 | 3,342 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 535 | 4,265 | SH | SOLE | 0 | 13,039 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 534 | 305 | SH | SOLE | 0 | 4,421 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 525 | 5,115 | SH | SOLE | 0 | 14,199 | 0 | 0 | |
Alibaba Group Holding Ltd | COM | 01609W102 | 495 | 2,125 | SH | SOLE | 0 | 2,081 | 0 | 0 | |
Linde PLC | COM | 532774106 | 485 | 1,840 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
Tencent Holdings Ltd | COM | 88032Q109 | 472 | 6,570 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
Vanguard Group Inc/The | ETF | 921946406 | 471 | 5,150 | SH | SOLE | 0 | 6,606 | 0 | 0 | |
Adyen NV | COM | n3501v104 | 465 | 200 | SH | SOLE | 0 | 14,143 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 457 | 8,337 | SH | SOLE | 0 | 8,337 | 0 | 0 | |
H&E Equipment Services Inc | COM | 404030108 | 447 | 15,000 | SH | SOLE | 0 | 20,102 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 442 | 2,696 | SH | SOLE | 0 | 5,116 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 433 | 247 | SH | SOLE | 0 | 7,902 | 0 | 0 | |
Lagfin SCA | COM | N24565108 | 419 | 36,112 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
BlackRock Inc | ETF | 46434G103 | 403 | 6,493 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
State Street Corp | ETF | 78464A409 | 384 | 6,937 | SH | SOLE | 0 | 5,157 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 320 | 5,157 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 317 | 1,215 | SH | SOLE | 0 | 4,897 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 306 | 1,427 | SH | SOLE | 0 | 1,574 | 0 | 0 | |
3M Co | COM | 88579Y101 | 297 | 1,700 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 287 | 574 | SH | SOLE | 0 | 1,746 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 277 | 3,342 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 276 | 6,689 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 267 | 6,500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BlackRock Inc | ETF | 464288588 | 253 | 2,300 | SH | SOLE | 0 | 468 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 252 | 1,075 | SH | SOLE | 0 | 6,937 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 239 | 2,030 | SH | SOLE | 0 | 2,790 | 0 | 0 | |
BlackRock Inc | ETF | 464287887 | 237 | 2,079 | SH | SOLE | 0 | 1,894 | 0 | 0 | |
Mettler-Toledo International I | COM | 592688105 | 235 | 206 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 235 | 1,309 | SH | SOLE | 0 | 920 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 231 | 2,113 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 227 | 907 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 222 | 1,000 | SH | SOLE | 0 | 3,186 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 221 | 626 | SH | SOLE | 0 | 700 | 0 | 0 | |
BlackRock Inc | ETF | 46432F842 | 220 | 3,180 | SH | SOLE | 0 | 2,113 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 219 | 1,021 | SH | SOLE | 0 | 1,451 | 0 | 0 | |
BlackRock Inc | ETF | 464288877 | 215 | 4,558 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
State Street Corp | ETF | 78467V707 | 202 | 5,000 | SH | SOLE | 0 | 290 | 0 | 0 |