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 | 9,351 | 47,076 | SH | SOLE | 47,076 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,692 | 31,849 | SH | SOLE | 31,849 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,933 | 70,424 | SH | SOLE | 70,424 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 15,523 | 49,737 | SH | SOLE | 49,737 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 686 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,813 | 176,161 | SH | SOLE | 176,161 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 499 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,605 | 33,477 | SH | SOLE | 33,477 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,295 | 77,666 | SH | SOLE | 77,666 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 387 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 305 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 477 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 408 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 6,339 | 45,507 | SH | SOLE | 45,507 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 226 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,515 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,192 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,983 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 153 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 379 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 500 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,410 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,546 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 22,914 | 94,007 | SH | SOLE | 94,007 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 591 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 67 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 46,440 | 269,751 | SH | SOLE | 269,751 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 351 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 58,408 | 426,457 | SH | SOLE | 426,457 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,407 | 23,929 | SH | SOLE | 23,929 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 210 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 473 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 804 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 37,897 | 289,775 | SH | SOLE | 289,775 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 373 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 434 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,108 | 142,726 | SH | SOLE | 142,726 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 221 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,779 | 44,198 | SH | SOLE | 44,198 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,061 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 257 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,256 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,456 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 357 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 485 | 753 | SH | SOLE | 753 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 28,652 | 82,745 | SH | SOLE | 82,745 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,234 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,023 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 379 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,762 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 15,669 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 475 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 270 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,276 | 34,065 | SH | SOLE | 34,065 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,153 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 27,414 | 365,812 | SH | SOLE | 365,812 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 294 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,836 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,714 | 35,456 | SH | SOLE | 35,456 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 12,796 | 224,925 | SH | SOLE | 224,925 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,933 | 111,945 | SH | SOLE | 111,945 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 725 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 455 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 364 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 39,507 | 470,036 | SH | SOLE | 470,036 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,510 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,702 | 29,845 | SH | SOLE | 29,845 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 513 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 400 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 230 | 580 | SH | SOLE | 580 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,836 | 167,136 | SH | SOLE | 167,136 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,817 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 269 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 9,530 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,358 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 500 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 54,622 | 203,540 | SH | SOLE | 203,540 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,743 | 39,339 | SH | SOLE | 39,339 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 649 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 296 | 839 | SH | SOLE | 839 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 224 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 392 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 269 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 88,702 | 207,733 | SH | SOLE | 207,733 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 245 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 22,934 | 130,478 | SH | SOLE | 130,478 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,068 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,417 | 71,246 | SH | SOLE | 71,246 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 213 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,092 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 426 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,572 | 72,247 | SH | SOLE | 72,247 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,128 | 41,812 | SH | SOLE | 41,812 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,794 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,326 | 61,077 | SH | SOLE | 61,077 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 599 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,521 | 112,921 | SH | SOLE | 112,921 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 15,773 | 126,886 | SH | SOLE | 126,886 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 252 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,471 | 39,179 | SH | SOLE | 39,179 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,059 | 63,442 | SH | SOLE | 63,442 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 290 | 864 | SH | SOLE | 864 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 376 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 3,459 | 69,437 | SH | SOLE | 69,437 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 131 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GABELLI EQUITY TR INC | RIGHT 07/14/2021 | 362397218 | 2 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 457 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 175 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,318 | 72,976 | SH | SOLE | 72,976 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,918 | 71,417 | SH | SOLE | 71,417 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 685 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 256 | 585 | SH | SOLE | 585 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,942 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,958 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31,731 | 99,506 | SH | SOLE | 99,506 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 31,390 | 143,106 | SH | SOLE | 143,106 | 0 | 0 | ||
HP INC | COM | 40434L105 | 487 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 642 | 44,991 | SH | SOLE | 44,991 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 63,265 | 100,174 | SH | SOLE | 100,174 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 29,644 | 132,599 | SH | SOLE | 132,599 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 16,115 | 34,054 | SH | SOLE | 34,054 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 369 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 60,707 | 221,148 | SH | SOLE | 221,148 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,604 | 135,442 | SH | SOLE | 135,442 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,183 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 556 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
INTUIT | COM | 461202103 | 25,095 | 51,197 | SH | SOLE | 51,197 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 750 | 816 | SH | SOLE | 816 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,099 | 61,396 | SH | SOLE | 61,396 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 421 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,588 | 391,884 | SH | SOLE | 391,884 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 399 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 34,052 | 1,010,147 | SH | SOLE | 1,010,147 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,112 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 8,811 | 174,400 | SH | SOLE | 174,400 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 607 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 89,156 | 789,135 | SH | SOLE | 789,135 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,719 | 62,148 | SH | SOLE | 62,148 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,057 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,607 | 64,576 | SH | SOLE | 64,576 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,091 | 46,471 | SH | SOLE | 46,471 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 252 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 566 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,807 | 343,131 | SH | SOLE | 343,131 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 646 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 311 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,698 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 242 | 947 | SH | SOLE | 947 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 890 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 40,767 | 803,443 | SH | SOLE | 803,443 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 443 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 568 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,343 | 202,395 | SH | SOLE | 202,395 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 688 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 47,203 | 303,478 | SH | SOLE | 303,478 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 379 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 305 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 214 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 387 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 922 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,275 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,415 | 22,759 | SH | SOLE | 22,759 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 252 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 5,349 | 158,079 | SH | SOLE | 158,079 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,047 | 180,906 | SH | SOLE | 180,906 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,007 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,619 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,662 | 124,236 | SH | SOLE | 124,236 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,160 | 32,585 | SH | SOLE | 32,585 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 3,186 | 136,033 | SH | SOLE | 136,033 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 215 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 39,114 | 28,234 | SH | SOLE | 28,234 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 392 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51,199 | 188,995 | SH | SOLE | 188,995 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 253 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,036 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 416 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,185 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,683 | 192,857 | SH | SOLE | 192,857 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 29,623 | 643,410 | SH | SOLE | 643,410 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 320 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 367 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,435 | 46,878 | SH | SOLE | 46,878 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 724 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,533 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,682 | 34,894 | SH | SOLE | 34,894 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,155 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 20,065 | 239,527 | SH | SOLE | 239,527 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 471 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 363 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,052 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 10,867 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 170 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,501 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,971 | 47,199 | SH | SOLE | 47,199 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 419 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 311 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,231 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 4,224 | 104,714 | SH | SOLE | 104,714 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 479 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 272 | 732 | SH | SOLE | 732 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,771 | 25,824 | SH | SOLE | 25,824 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 68,296 | 234,309 | SH | SOLE | 234,309 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 883 | 51,531 | SH | SOLE | 51,531 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,829 | 52,839 | SH | SOLE | 52,839 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,225 | 158,969 | SH | SOLE | 158,969 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 771 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 132,095 | 1,295,434 | SH | SOLE | 1,295,434 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,515 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 465 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,078 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,630 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,001 | 131,090 | SH | SOLE | 131,090 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 871 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 309 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,992 | 76,905 | SH | SOLE | 76,905 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,218 | 178,384 | SH | SOLE | 178,384 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 394 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 799 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,665 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 6,199 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,386 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 32,340 | 260,803 | SH | SOLE | 260,803 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,886 | 73,221 | SH | SOLE | 73,221 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 439 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 844 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 927 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,862 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 369 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,943 | 155,691 | SH | SOLE | 155,691 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,047 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,984 | 69,678 | SH | SOLE | 69,678 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,141 | 781 | SH | SOLE | 781 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,477 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 323 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 597 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,562 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 672 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,315 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 255 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,098 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 427 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,395 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 421 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23,604 | 211,111 | SH | SOLE | 211,111 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,700 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 16,732 | 64,422 | SH | SOLE | 64,422 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 533 | 957 | SH | SOLE | 957 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 358 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 537 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,424 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,151 | 25,445 | SH | SOLE | 25,445 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 367 | 876 | SH | SOLE | 876 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 23,644 | 122,952 | SH | SOLE | 122,952 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 14,587 | 188,556 | SH | SOLE | 188,556 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,826 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,936 | 162,206 | SH | SOLE | 162,206 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 274 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,047 | 61,675 | SH | SOLE | 61,675 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,366 | 60,655 | SH | SOLE | 60,655 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 975 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,072 | 30,110 | SH | SOLE | 30,110 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 212 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,221 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,471 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 24,176 | 109,926 | SH | SOLE | 109,926 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,119 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 415 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,923 | 37,267 | SH | SOLE | 37,267 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,231 | 249,797 | SH | SOLE | 249,797 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 481 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 241 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 302 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 248 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 103,502 | 464,510 | SH | SOLE | 464,510 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,420 | 38,178 | SH | SOLE | 38,178 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,104 | 149,219 | SH | SOLE | 149,219 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 989 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,397 | 318,261 | SH | SOLE | 318,261 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 353 | 884 | SH | SOLE | 884 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,733 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,204 | 110,730 | SH | SOLE | 110,730 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,440 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 262 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 267 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 310 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 317 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,706 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,361 | 126,694 | SH | SOLE | 126,694 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 364 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,801 | 48,865 | SH | SOLE | 48,865 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 973 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 22,796 | 157,605 | SH | SOLE | 157,605 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 299 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 550 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 291 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 653 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 730 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 881 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,472 | 138,450 | SH | SOLE | 138,450 | 0 | 0 |