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 |
AT&T INC COM | Stock | 00206R102 | 1,046 | 34,587 | SH | | SOLE | | 0 | 0 | 34,587 |
ABBOTT LABS COM | Stock | 002824100 | 3,523 | 38,530 | SH | | SOLE | | 0 | 0 | 38,530 |
ABBVIE INC COM | Stock | 00287Y109 | 488 | 4,975 | SH | | SOLE | | 0 | 0 | 4,975 |
ADOBE INC COM | Stock | 00724F101 | 4,770 | 10,958 | SH | | SOLE | | 0 | 0 | 10,958 |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 327 | 3,058 | SH | | SOLE | | 0 | 0 | 3,058 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 871 | 4,036 | SH | | SOLE | | 0 | 0 | 4,036 |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1,674 | 6,099 | SH | | SOLE | | 0 | 0 | 6,099 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,097 | 4,313 | SH | | SOLE | | 0 | 0 | 4,313 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,959 | 2,087 | SH | | SOLE | | 0 | 0 | 2,087 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 249 | 6,338 | SH | | SOLE | | 0 | 0 | 6,338 |
AMAZON COM INC COM | Stock | 023135106 | 10,001 | 3,625 | SH | | SOLE | | 0 | 0 | 3,625 |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 182 | 69,066 | SH | | SOLE | | 0 | 0 | 69,066 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 550 | 5,782 | SH | | SOLE | | 0 | 0 | 5,782 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 256 | 8,216 | SH | | SOLE | | 0 | 0 | 8,216 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,577 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
AMGEN INC COM | Stock | 031162100 | 1,529 | 6,481 | SH | | SOLE | | 0 | 0 | 6,481 |
ANALOG DEVICES INC COM | Stock | 032654105 | 320 | 2,613 | SH | | SOLE | | 0 | 0 | 2,613 |
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 360 | 7,212 | SH | | SOLE | | 0 | 0 | 7,212 |
APPLE INC COM | Stock | 037833100 | 13,140 | 36,019 | SH | | SOLE | | 0 | 0 | 36,019 |
AUTODESK INC COM | Stock | 052769106 | 2,636 | 11,020 | SH | | SOLE | | 0 | 0 | 11,020 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,702 | 18,145 | SH | | SOLE | | 0 | 0 | 18,145 |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 190 | 55,862 | SH | | SOLE | | 0 | 0 | 55,862 |
BK OF AMERICA CORP COM | Stock | 060505104 | 734 | 30,887 | SH | | SOLE | | 0 | 0 | 30,887 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 265 | 6,860 | SH | | SOLE | | 0 | 0 | 6,860 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 351 | 1,467 | SH | | SOLE | | 0 | 0 | 1,467 |
BERKLEY W R CORP COM | Stock | 084423102 | 8,382 | 146,316 | SH | | SOLE | | 0 | 0 | 146,316 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 267 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,393 | 13,403 | SH | | SOLE | | 0 | 0 | 13,403 |
BIOGEN INC COM | Stock | 09062X103 | 336 | 1,254 | SH | | SOLE | | 0 | 0 | 1,254 |
BLACKROCK INC COM | Stock | 09247X101 | 487 | 895 | SH | | SOLE | | 0 | 0 | 895 |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 658 | 11,606 | SH | | SOLE | | 0 | 0 | 11,606 |
BOEING CO COM | Stock | 097023105 | 218 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 893 | 15,185 | SH | | SOLE | | 0 | 0 | 15,185 |
BROADCOM INC COM | Stock | 11135F101 | 280 | 887 | SH | | SOLE | | 0 | 0 | 887 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 345 | 10,494 | SH | | SOLE | | 0 | 0 | 10,494 |
BURLINGTON STORES INC COM | Stock | 122017106 | 229 | 1,164 | SH | | SOLE | | 0 | 0 | 1,164 |
CSX CORP COM | Stock | 126408103 | 226 | 3,239 | SH | | SOLE | | 0 | 0 | 3,239 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 252 | 2,849 | SH | | SOLE | | 0 | 0 | 2,849 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 259 | 11,651 | SH | | SOLE | | 0 | 0 | 11,651 |
CHEVRON CORP NEW COM | Stock | 166764100 | 437 | 5,572 | SH | | SOLE | | 0 | 0 | 5,572 |
CISCO SYS INC COM | Stock | 17275R102 | 567 | 12,161 | SH | | SOLE | | 0 | 0 | 12,161 |
CINTAS CORP COM | Stock | 172908105 | 221 | 830 | SH | | SOLE | | 0 | 0 | 830 |
CITIGROUP INC COM NEW | Stock | 172967424 | 739 | 14,457 | SH | | SOLE | | 0 | 0 | 14,457 |
COCA COLA CO COM | Stock | 191216100 | 1,250 | 27,987 | SH | | SOLE | | 0 | 0 | 27,987 |
COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | 1,417 | 62,945 | SH | | SOLE | | 0 | 0 | 62,945 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 342 | 4,672 | SH | | SOLE | | 0 | 0 | 4,672 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,742 | 44,692 | SH | | SOLE | | 0 | 0 | 44,692 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 383 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 221 | 1,648 | SH | | SOLE | | 0 | 0 | 1,648 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,413 | 12,672 | SH | | SOLE | | 0 | 0 | 12,672 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 2,175 | 11,415 | SH | | SOLE | | 0 | 0 | 11,415 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 276 | 5,192 | SH | | SOLE | | 0 | 0 | 5,192 |
ECOLAB INC COM | Stock | 278865100 | 570 | 2,867 | SH | | SOLE | | 0 | 0 | 2,867 |
EDISON INTL COM | Stock | 281020107 | 277 | 5,099 | SH | | SOLE | | 0 | 0 | 5,099 |
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 | Stock | 292102209 | 217 | 32,211 | SH | | SOLE | | 0 | 0 | 32,211 |
ENBRIDGE INC COM | Stock | 29250N105 | 407 | 13,376 | SH | | SOLE | | 0 | 0 | 13,376 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,120 | 25,048 | SH | | SOLE | | 0 | 0 | 25,048 |
FACEBOOK INC CL A | Stock | 30303M102 | 5,627 | 24,779 | SH | | SOLE | | 0 | 0 | 24,779 |
FAIR ISAAC CORP COM | Stock | 303250104 | 418 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 217 | 3,502 | SH | | SOLE | | 0 | 0 | 3,502 |
GARTNER INC COM | Stock | 366651107 | 1,384 | 11,411 | SH | | SOLE | | 0 | 0 | 11,411 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 309 | 45,294 | SH | | SOLE | | 0 | 0 | 45,294 |
GENERAL MLS INC COM | Stock | 370334104 | 257 | 4,164 | SH | | SOLE | | 0 | 0 | 4,164 |
HOME DEPOT INC COM | Stock | 437076102 | 2,980 | 11,897 | SH | | SOLE | | 0 | 0 | 11,897 |
HONEYWELL INTL INC COM | Stock | 438516106 | 705 | 4,877 | SH | | SOLE | | 0 | 0 | 4,877 |
HUBBELL INC COM | Stock | 443510607 | 248 | 1,980 | SH | | SOLE | | 0 | 0 | 1,980 |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 186 | 19,968 | SH | | SOLE | | 0 | 0 | 19,968 |
INTEL CORP COM | Stock | 458140100 | 1,275 | 21,303 | SH | | SOLE | | 0 | 0 | 21,303 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 723 | 5,986 | SH | | SOLE | | 0 | 0 | 5,986 |
INTL PAPER CO COM | Stock | 460146103 | 377 | 10,719 | SH | | SOLE | | 0 | 0 | 10,719 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 514 | 4,175 | SH | | SOLE | | 0 | 0 | 4,175 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,369 | 16,238 | SH | | SOLE | | 0 | 0 | 16,238 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 992 | 9,169 | SH | | SOLE | | 0 | 0 | 9,169 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 453 | 2,868 | SH | | SOLE | | 0 | 0 | 2,868 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 2,665 | 49,720 | SH | | SOLE | | 0 | 0 | 49,720 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 430 | 3,821 | SH | | SOLE | | 0 | 0 | 3,821 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,332 | 12,149 | SH | | SOLE | | 0 | 0 | 12,149 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 485 | 2,825 | SH | | SOLE | | 0 | 0 | 2,825 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 343 | 3,516 | SH | | SOLE | | 0 | 0 | 3,516 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 273 | 1,908 | SH | | SOLE | | 0 | 0 | 1,908 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 331 | 5,462 | SH | | SOLE | | 0 | 0 | 5,462 |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 1,621 | 32,407 | SH | | SOLE | | 0 | 0 | 32,407 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 531 | 14,128 | SH | | SOLE | | 0 | 0 | 14,128 |
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 240 | 51,108 | SH | | SOLE | | 0 | 0 | 51,108 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,411 | 15,005 | SH | | SOLE | | 0 | 0 | 15,005 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,287 | 30,484 | SH | | SOLE | | 0 | 0 | 30,484 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 525 | 3,713 | SH | | SOLE | | 0 | 0 | 3,713 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 315 | 20,756 | SH | | SOLE | | 0 | 0 | 20,756 |
MSCI INC COM | Stock | 55354G100 | 1,572 | 4,710 | SH | | SOLE | | 0 | 0 | 4,710 |
MACK CALI RLTY CORP COM | REIT | 554489104 | 229 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
MARKEL CORP COM | Stock | 570535104 | 443 | 480 | SH | | SOLE | | 0 | 0 | 480 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 4,011 | 13,566 | SH | | SOLE | | 0 | 0 | 13,566 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 206 | 1,149 | SH | | SOLE | | 0 | 0 | 1,149 |
MCDONALDS CORP COM | Stock | 580135101 | 324 | 1,757 | SH | | SOLE | | 0 | 0 | 1,757 |
MERCK & CO. INC COM | Stock | 58933Y105 | 1,155 | 14,938 | SH | | SOLE | | 0 | 0 | 14,938 |
METLIFE INC COM | Stock | 59156R108 | 333 | 9,121 | SH | | SOLE | | 0 | 0 | 9,121 |
MICROSOFT CORP COM | Stock | 594918104 | 12,734 | 62,572 | SH | | SOLE | | 0 | 0 | 62,572 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 621 | 12,140 | SH | | SOLE | | 0 | 0 | 12,140 |
MOODYS CORP COM | Stock | 615369105 | 220 | 800 | SH | | SOLE | | 0 | 0 | 800 |
NETFLIX INC COM | Stock | 64110L106 | 1,713 | 3,765 | SH | | SOLE | | 0 | 0 | 3,765 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,323 | 5,510 | SH | | SOLE | | 0 | 0 | 5,510 |
NIKE INC CL B | Stock | 654106103 | 1,642 | 16,751 | SH | | SOLE | | 0 | 0 | 16,751 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 290 | 1,653 | SH | | SOLE | | 0 | 0 | 1,653 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 388 | 1,020 | SH | | SOLE | | 0 | 0 | 1,020 |
ORACLE CORP COM | Stock | 68389X105 | 287 | 5,192 | SH | | SOLE | | 0 | 0 | 5,192 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 352 | 6,196 | SH | | SOLE | | 0 | 0 | 6,196 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 312 | 2,966 | SH | | SOLE | | 0 | 0 | 2,966 |
PPG INDS INC COM | Stock | 693506107 | 650 | 6,131 | SH | | SOLE | | 0 | 0 | 6,131 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,782 | 21,708 | SH | | SOLE | | 0 | 0 | 21,708 |
PEPSICO INC COM | Stock | 713448108 | 1,591 | 12,029 | SH | | SOLE | | 0 | 0 | 12,029 |
PFIZER INC COM | Stock | 717081103 | 2,590 | 79,212 | SH | | SOLE | | 0 | 0 | 79,212 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,609 | 21,818 | SH | | SOLE | | 0 | 0 | 21,818 |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 598 | 7,466 | SH | | SOLE | | 0 | 0 | 7,466 |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 346 | 7,036 | SH | | SOLE | | 0 | 0 | 7,036 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,353 | 21,953 | SH | | SOLE | | 0 | 0 | 21,953 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 2,294 | 3,679 | SH | | SOLE | | 0 | 0 | 3,679 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 269 | 4,794 | SH | | SOLE | | 0 | 0 | 4,794 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,542 | 5,001 | SH | | SOLE | | 0 | 0 | 5,001 |
SPDR GOLD SHARES | ETF | 78463V107 | 211 | 1,261 | SH | | SOLE | | 0 | 0 | 1,261 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,574 | 17,262 | SH | | SOLE | | 0 | 0 | 17,262 |
SALESFORCE COM INC COM | Stock | 79466L302 | 2,629 | 14,033 | SH | | SOLE | | 0 | 0 | 14,033 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 209 | 4,087 | SH | | SOLE | | 0 | 0 | 4,087 |
SAP SE SPON ADR | ADR | 803054204 | 848 | 6,055 | SH | | SOLE | | 0 | 0 | 6,055 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 592 | 5,832 | SH | | SOLE | | 0 | 0 | 5,832 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 2,210 | 42,008 | SH | | SOLE | | 0 | 0 | 42,008 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,458 | 22,311 | SH | | SOLE | | 0 | 0 | 22,311 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 583 | 11,275 | SH | | SOLE | | 0 | 0 | 11,275 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 371 | 3,710 | SH | | SOLE | | 0 | 0 | 3,710 |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 211 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
SERVICENOW INC COM | Stock | 81762P102 | 2,600 | 6,418 | SH | | SOLE | | 0 | 0 | 6,418 |
STARBUCKS CORP COM | Stock | 855244109 | 1,765 | 23,991 | SH | | SOLE | | 0 | 0 | 23,991 |
SYSCO CORP COM | Stock | 871829107 | 306 | 5,596 | SH | | SOLE | | 0 | 0 | 5,596 |
TCG BDC INC COM | CEF | 872280102 | 485 | 56,650 | SH | | SOLE | | 0 | 0 | 56,650 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 846 | 14,896 | SH | | SOLE | | 0 | 0 | 14,896 |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,217 | 9,582 | SH | | SOLE | | 0 | 0 | 9,582 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 318 | 877 | SH | | SOLE | | 0 | 0 | 877 |
3M CO COM | Stock | 88579Y101 | 1,900 | 12,180 | SH | | SOLE | | 0 | 0 | 12,180 |
TIFFANY & CO NEW COM | Stock | 886547108 | 219 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,275 | 11,175 | SH | | SOLE | | 0 | 0 | 11,175 |
US BANCORP DEL COM NEW | Stock | 902973304 | 236 | 6,405 | SH | | SOLE | | 0 | 0 | 6,405 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 301 | 5,476 | SH | | SOLE | | 0 | 0 | 5,476 |
UNION PAC CORP COM | Stock | 907818108 | 846 | 5,004 | SH | | SOLE | | 0 | 0 | 5,004 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 704 | 6,333 | SH | | SOLE | | 0 | 0 | 6,333 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,045 | 6,934 | SH | | SOLE | | 0 | 0 | 6,934 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,259 | 19,279 | SH | | SOLE | | 0 | 0 | 19,279 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 411 | 10,598 | SH | | SOLE | | 0 | 0 | 10,598 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 408 | 5,179 | SH | | SOLE | | 0 | 0 | 5,179 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 288 | 6,052 | SH | | SOLE | | 0 | 0 | 6,052 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 337 | 8,497 | SH | | SOLE | | 0 | 0 | 8,497 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 406 | 1,455 | SH | | SOLE | | 0 | 0 | 1,455 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 669 | 2,359 | SH | | SOLE | | 0 | 0 | 2,359 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 334 | 2,026 | SH | | SOLE | | 0 | 0 | 2,026 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 684 | 8,710 | SH | | SOLE | | 0 | 0 | 8,710 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,841 | 33,391 | SH | | SOLE | | 0 | 0 | 33,391 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 287 | 987 | SH | | SOLE | | 0 | 0 | 987 |
VISA INC COM CL A | Stock | 92826C839 | 4,579 | 23,703 | SH | | SOLE | | 0 | 0 | 23,703 |
VULCAN MATLS CO COM | Stock | 929160109 | 235 | 2,027 | SH | | SOLE | | 0 | 0 | 2,027 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 446 | 5,092 | SH | | SOLE | | 0 | 0 | 5,092 |
WALMART INC COM | Stock | 931142103 | 715 | 5,967 | SH | | SOLE | | 0 | 0 | 5,967 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 742 | 7,009 | SH | | SOLE | | 0 | 0 | 7,009 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 406 | 15,877 | SH | | SOLE | | 0 | 0 | 15,877 |
WILLIAMS COS INC COM | Stock | 969457100 | 374 | 19,641 | SH | | SOLE | | 0 | 0 | 19,641 |
ZOETIS INC CL A | Stock | 98978V103 | 3,338 | 24,359 | SH | | SOLE | | 0 | 0 | 24,359 |
AON PLC SHS CL A | Stock | G0403H108 | 517 | 2,686 | SH | | SOLE | | 0 | 0 | 2,686 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 3,807 | 17,732 | SH | | SOLE | | 0 | 0 | 17,732 |
LINDE PLC SHS | Stock | G5494J103 | 722 | 3,405 | SH | | SOLE | | 0 | 0 | 3,405 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 308 | 3,356 | SH | | SOLE | | 0 | 0 | 3,356 |
ALCON AG ORD SHS | Stock | H01301128 | 292 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
CHUBB LIMITED COM | Stock | H1467J104 | 381 | 3,009 | SH | | SOLE | | 0 | 0 | 3,009 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 374 | 3,485 | SH | | SOLE | | 0 | 0 | 3,485 |
YANDEX N V SHS CLASS A | Stock | N97284108 | 225 | 4,490 | SH | | SOLE | | 0 | 0 | 4,490 |