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 |
3M CO | COM | 88579Y101 | 9,798 | 50,850 | SH | SOLE | 50,850 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,838 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,605 | 70,272 | SH | SOLE | 70,272 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 16,788 | 52,670 | SH | SOLE | 52,670 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 613 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,104 | 173,157 | SH | SOLE | 173,157 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 440 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,287 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,561 | 70,841 | SH | SOLE | 70,841 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 369 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 417 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,826 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 5,670 | 45,134 | SH | SOLE | 45,134 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,177 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,391 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,306 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 158 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 389 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 588 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,797 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,036 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 26,835 | 107,855 | SH | SOLE | 107,855 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 570 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 68 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 42,467 | 273,840 | SH | SOLE | 273,840 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 268 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 53,358 | 436,825 | SH | SOLE | 436,825 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,717 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 207 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 501 | 26,764 | SH | SOLE | 26,764 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 710 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 33,486 | 279,165 | SH | SOLE | 279,165 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 292 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 373 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,814 | 159,028 | SH | SOLE | 159,028 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 246 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,622 | 72,276 | SH | SOLE | 72,276 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 979 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 336 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,157 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,129 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 295 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 430 | 753 | SH | SOLE | 753 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 22,890 | 81,822 | SH | SOLE | 81,822 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,007 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,140 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 320 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,008 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 16,239 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 458 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 258 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,239 | 35,461 | SH | SOLE | 35,461 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,489 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 26,035 | 377,483 | SH | SOLE | 377,483 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 256 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,579 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,692 | 35,236 | SH | SOLE | 35,236 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 241 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 12,873 | 235,254 | SH | SOLE | 235,254 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,827 | 112,689 | SH | SOLE | 112,689 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 252 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 421 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 448 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 370 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 40,233 | 484,793 | SH | SOLE | 484,793 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,468 | 31,313 | SH | SOLE | 31,313 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,572 | 29,057 | SH | SOLE | 29,057 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 530 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 411 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 223 | 580 | SH | SOLE | 580 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,091 | 162,980 | SH | SOLE | 162,980 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,639 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 213 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 9,290 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 790 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 592 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 46,958 | 208,630 | SH | SOLE | 208,630 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,433 | 38,259 | SH | SOLE | 38,259 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 460 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 326 | 872 | SH | SOLE | 872 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 251 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 286 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 271 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 75,592 | 210,334 | SH | SOLE | 210,334 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 283 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 23,717 | 128,534 | SH | SOLE | 128,534 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,829 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18,139 | 89,521 | SH | SOLE | 89,521 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 373 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,147 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 284 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,465 | 69,835 | SH | SOLE | 69,835 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,900 | 40,403 | SH | SOLE | 40,403 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 206 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,140 | 44,402 | SH | SOLE | 44,402 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,037 | 60,224 | SH | SOLE | 60,224 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 570 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,014 | 110,274 | SH | SOLE | 110,274 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 16,603 | 125,990 | SH | SOLE | 125,990 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 214 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,584 | 46,289 | SH | SOLE | 46,289 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,679 | 63,420 | SH | SOLE | 63,420 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 267 | 864 | SH | SOLE | 864 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 853 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 3,703 | 68,894 | SH | SOLE | 68,894 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 130 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 505 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 174 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,005 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,207 | 65,090 | SH | SOLE | 65,090 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 538 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 235 | 585 | SH | SOLE | 585 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,911 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,710 | 39,137 | SH | SOLE | 39,137 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 30,624 | 100,325 | SH | SOLE | 100,325 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 31,625 | 145,691 | SH | SOLE | 145,691 | 0 | 0 | ||
HP INC | COM | 40434L105 | 513 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 712 | 45,315 | SH | SOLE | 45,315 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 49,979 | 102,141 | SH | SOLE | 102,141 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 29,104 | 131,384 | SH | SOLE | 131,384 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13,439 | 34,992 | SH | SOLE | 34,992 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,177 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 58,210 | 223,097 | SH | SOLE | 223,097 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,661 | 135,329 | SH | SOLE | 135,329 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,149 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 503 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19,883 | 51,905 | SH | SOLE | 51,905 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 526 | 712 | SH | SOLE | 712 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 787 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,757 | 391,884 | SH | SOLE | 391,884 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 294 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 31,788 | 1,954,977 | SH | SOLE | 1,954,977 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 743 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 8,508 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 587 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 88,372 | 814,267 | SH | SOLE | 814,267 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,112 | 63,124 | SH | SOLE | 63,124 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 967 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,489 | 64,576 | SH | SOLE | 64,576 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,944 | 45,243 | SH | SOLE | 45,243 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 251 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,444 | 337,315 | SH | SOLE | 337,315 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 575 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 429 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 451 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 490 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,692 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 225 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 79 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 840 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 37,991 | 748,527 | SH | SOLE | 748,527 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 550 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,266 | 208,495 | SH | SOLE | 208,495 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 872 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 46,125 | 302,996 | SH | SOLE | 302,996 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 578 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 283 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 371 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 849 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,102 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,342 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 206 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 223 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 6,313 | 151,730 | SH | SOLE | 151,730 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 65,807 | 184,825 | SH | SOLE | 184,825 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,016 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,607 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 9,715 | 126,017 | SH | SOLE | 126,017 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,398 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 3,559 | 120,959 | SH | SOLE | 120,959 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 219 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 30,069 | 26,018 | SH | SOLE | 26,018 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,263 | 187,736 | SH | SOLE | 187,736 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 242 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 545 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 428 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,024 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,326 | 171,596 | SH | SOLE | 171,596 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 29,313 | 329,765 | SH | SOLE | 329,765 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 362 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,689 | 48,790 | SH | SOLE | 48,790 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 206 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 645 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,551 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,161 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,051 | 47,386 | SH | SOLE | 47,386 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16,677 | 247,358 | SH | SOLE | 247,358 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 425 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 324 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,149 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 10,039 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 197 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,154 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,333 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 382 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 430 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 3,444 | 95,143 | SH | SOLE | 95,143 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 303 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,530 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 57,015 | 234,783 | SH | SOLE | 234,783 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 227 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 923 | 51,551 | SH | SOLE | 51,551 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,360 | 52,031 | SH | SOLE | 52,031 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,869 | 161,996 | SH | SOLE | 161,996 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 797 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 133,044 | 1,305,507 | SH | SOLE | 1,305,507 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 640 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 372 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | 319 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,488 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,642 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,017 | 135,395 | SH | SOLE | 135,395 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 971 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 300 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,105 | 76,214 | SH | SOLE | 76,214 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,620 | 189,203 | SH | SOLE | 189,203 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 356 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 739 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,329 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,476 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,193 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 28,967 | 241,571 | SH | SOLE | 241,571 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,796 | 74,556 | SH | SOLE | 74,556 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,127 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 669 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,463 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 285 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,875 | 110,463 | SH | SOLE | 110,463 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 713 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16,976 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 710 | 642 | SH | SOLE | 642 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 366 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 333 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 654 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 679 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,612 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 246 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,107 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,156 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 410 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23,627 | 216,224 | SH | SOLE | 216,224 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,034 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 15,482 | 63,562 | SH | SOLE | 63,562 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 487 | 986 | SH | SOLE | 986 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 362 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 508 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,138 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,973 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 344 | 831 | SH | SOLE | 831 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,965 | 121,515 | SH | SOLE | 121,515 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 11,965 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,290 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,375 | 141,722 | SH | SOLE | 141,722 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 386 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,794 | 61,625 | SH | SOLE | 61,625 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,428 | 58,780 | SH | SOLE | 58,780 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 599 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,758 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,242 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,493 | 26,748 | SH | SOLE | 26,748 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 23,885 | 108,366 | SH | SOLE | 108,366 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,217 | 30,692 | SH | SOLE | 30,692 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 430 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,657 | 36,704 | SH | SOLE | 36,704 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,312 | 240,677 | SH | SOLE | 240,677 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 425 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 225 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 323 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 97,887 | 473,595 | SH | SOLE | 473,595 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,800 | 46,138 | SH | SOLE | 46,138 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,206 | 138,436 | SH | SOLE | 138,436 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,105 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,883 | 282,682 | SH | SOLE | 282,682 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 317 | 884 | SH | SOLE | 884 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,915 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,070 | 121,580 | SH | SOLE | 121,580 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,090 | 37,645 | SH | SOLE | 37,645 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 280 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 241 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 288 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 252 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 306 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,351 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,309 | 121,044 | SH | SOLE | 121,044 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 378 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 9,251 | 51,625 | SH | SOLE | 51,625 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 957 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 20,044 | 161,772 | SH | SOLE | 161,772 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 320 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 373 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 303 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 559 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 404 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 526 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,414 | 138,450 | SH | SOLE | 138,450 | 0 | 0 |