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 |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 156 | 56,809 | SH | SOLE | 0 | 0 | 56,809 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 159 | 70,157 | SH | SOLE | 0 | 0 | 70,157 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 184 | 29,557 | SH | SOLE | 0 | 0 | 29,557 | ||
MACK CALI RLTY CORP COM | REIT | 554489104 | 189 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 | Stock | 292102209 | 200 | 32,211 | SH | SOLE | 0 | 0 | 32,211 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 202 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 202 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 203 | 20,607 | SH | SOLE | 0 | 0 | 20,607 | ||
FEDEX CORP COM | Stock | 31428X106 | 204 | 813 | SH | SOLE | 0 | 0 | 813 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 204 | 51,152 | SH | SOLE | 0 | 0 | 51,152 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 205 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 209 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 210 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
HERSHEY CO COM | Stock | 427866108 | 210 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 222 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 224 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 231 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
MOODYS CORP COM | Stock | 615369105 | 232 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 234 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 235 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 235 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 236 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
CINTAS CORP COM | Stock | 172908105 | 247 | 741 | SH | SOLE | 0 | 0 | 741 | ||
GENERAL MLS INC COM | Stock | 370334104 | 251 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
CSX CORP COM | Stock | 126408103 | 252 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 255 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 255 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 258 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 258 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
EDISON INTL COM | Stock | 281020107 | 263 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 270 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
HUBBELL INC COM | Stock | 443510607 | 271 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 273 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 278 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 278 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 283 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 285 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 289 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
ALCON AG ORD SHS | Stock | H01301128 | 299 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 302 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
YANDEX N V SHS CLASS A | Stock | N97284108 | 303 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 304 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 305 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 307 | 2,632 | SH | SOLE | 0 | 0 | 2,631 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 307 | 24,929 | SH | SOLE | 0 | 0 | 24,929 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 309 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 322 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 327 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
METLIFE INC COM | Stock | 59156R108 | 336 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 338 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 338 | 2,909 | SH | SOLE | 0 | 0 | 2,908 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 343 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 347 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 347 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
SYSCO CORP COM | Stock | 871829107 | 348 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 349 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 349 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 352 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 355 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
BIOGEN INC COM | Stock | 09062X103 | 359 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 360 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 362 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 369 | 18,767 | SH | SOLE | 0 | 0 | 18,767 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 374 | 1,215 | SH | SOLE | 0 | 0 | 1,214 | ||
ORACLE CORP COM | Stock | 68389X105 | 375 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
BROADCOM INC COM | Stock | 11135F101 | 380 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
MCDONALDS CORP COM | Stock | 580135101 | 386 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 387 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 389 | 880 | SH | SOLE | 0 | 0 | 880 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 391 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 405 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 407 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
NETFLIX INC COM | Stock | 64110L106 | 413 | 826 | SH | SOLE | 0 | 0 | 826 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 422 | 5,217 | SH | SOLE | 0 | 0 | 5,216 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 422 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 425 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 425 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 430 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
ABBVIE INC COM | Stock | 00287Y109 | 436 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 449 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
CISCO SYS INC COM | Stock | 17275R102 | 467 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
MARKEL CORP COM | Stock | 570535104 | 467 | 480 | SH | SOLE | 0 | 0 | 480 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 484 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 497 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
BLACKROCK INC COM | Stock | 09247X101 | 499 | 886 | SH | SOLE | 0 | 0 | 886 | ||
TCG BDC INC COM | CEF | 872280102 | 505 | 56,650 | SH | SOLE | 0 | 0 | 56,650 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 528 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 534 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 544 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 548 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 550 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
AON PLC SHS CL A | Stock | G0403H108 | 554 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 555 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 562 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 577 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ECOLAB INC COM | Stock | 278865100 | 603 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 612 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 619 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 633 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 636 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 683 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 698 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 698 | 12,153 | SH | SOLE | 0 | 0 | 12,152 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 713 | 9,034 | SH | SOLE | 0 | 0 | 9,033 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 727 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 752 | 31,217 | SH | SOLE | 0 | 0 | 31,217 | ||
PPG INDS INC COM | Stock | 693506107 | 766 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 766 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 803 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 806 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 821 | 23,908 | SH | SOLE | 0 | 0 | 23,908 | ||
LINDE PLC SHS | Stock | G5494J103 | 827 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 914 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | ||
SAP SE SPON ADR | ADR | 803054204 | 970 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 972 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
UNION PAC CORP COM | Stock | 907818108 | 974 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 975 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,031 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
AT&T INC COM | Stock | 00206R102 | 1,037 | 36,374 | SH | SOLE | 0 | 0 | 36,374 | ||
INTEL CORP COM | Stock | 458140100 | 1,098 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | ||
WALMART INC COM | Stock | 931142103 | 1,257 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,300 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 1,302 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,320 | 22,939 | SH | SOLE | 0 | 0 | 22,939 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,370 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
COCA COLA CO COM | Stock | 191216100 | 1,431 | 28,993 | SH | SOLE | 0 | 0 | 28,993 | ||
COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | 1,472 | 62,968 | SH | SOLE | 0 | 0 | 62,968 | ||
MSCI INC COM | Stock | 55354G100 | 1,478 | 4,143 | SH | SOLE | 0 | 0 | 4,127 | ||
AMGEN INC COM | Stock | 031162100 | 1,497 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,505 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 1,528 | 30,493 | SH | SOLE | 0 | 0 | 30,493 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,533 | 2,161 | SH | SOLE | 0 | 0 | 2,153 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,550 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,598 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,602 | 23,450 | SH | SOLE | 0 | 0 | 23,449 | ||
GARTNER INC COM | Stock | 366651107 | 1,655 | 13,245 | SH | SOLE | 0 | 0 | 13,195 | ||
PEPSICO INC COM | Stock | 713448108 | 1,664 | 12,007 | SH | SOLE | 0 | 0 | 12,006 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,684 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1,760 | 5,377 | SH | SOLE | 0 | 0 | 5,357 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,812 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
3M CO COM | Stock | 88579Y101 | 1,868 | 11,665 | SH | SOLE | 0 | 0 | 11,664 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,057 | 44,463 | SH | SOLE | 0 | 0 | 44,463 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,073 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,106 | 21,871 | SH | SOLE | 0 | 0 | 21,871 | ||
NIKE INC CL B | Stock | 654106103 | 2,195 | 17,484 | SH | SOLE | 0 | 0 | 17,429 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,223 | 37,374 | SH | SOLE | 0 | 0 | 37,374 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,257 | 1,540 | SH | SOLE | 0 | 0 | 1,536 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 2,291 | 4,092 | SH | SOLE | 0 | 0 | 4,076 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 2,401 | 43,282 | SH | SOLE | 0 | 0 | 43,281 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,445 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2,446 | 28,469 | SH | SOLE | 0 | 0 | 28,365 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,560 | 11,805 | SH | SOLE | 0 | 0 | 11,804 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 2,683 | 12,801 | SH | SOLE | 0 | 0 | 12,753 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,762 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 2,853 | 49,720 | SH | SOLE | 0 | 0 | 49,720 | ||
AUTODESK INC COM | Stock | 052769106 | 2,993 | 12,954 | SH | SOLE | 0 | 0 | 12,903 | ||
PFIZER INC COM | Stock | 717081103 | 3,032 | 82,610 | SH | SOLE | 0 | 0 | 82,610 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,237 | 23,290 | SH | SOLE | 0 | 0 | 23,290 | ||
HOME DEPOT INC COM | Stock | 437076102 | 3,282 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
SERVICENOW INC COM | Stock | 81762P102 | 3,319 | 6,844 | SH | SOLE | 0 | 0 | 6,817 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,754 | 16,247 | SH | SOLE | 0 | 0 | 16,246 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 4,040 | 16,075 | SH | SOLE | 0 | 0 | 16,017 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 4,074 | 13,066 | SH | SOLE | 0 | 0 | 13,038 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4,116 | 20,892 | SH | SOLE | 0 | 0 | 20,831 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,374 | 19,354 | SH | SOLE | 0 | 0 | 19,296 | ||
ZOETIS INC CL A | Stock | 98978V103 | 4,545 | 27,486 | SH | SOLE | 0 | 0 | 27,396 | ||
AMAZON COM INC COM | Stock | 023135106 | 4,748 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ABBOTT LABS COM | Stock | 002824100 | 4,811 | 44,207 | SH | SOLE | 0 | 0 | 44,054 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 5,015 | 14,830 | SH | SOLE | 0 | 0 | 14,784 | ||
VISA INC COM CL A | Stock | 92826C839 | 5,264 | 26,326 | SH | SOLE | 0 | 0 | 26,252 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,937 | 4,040 | SH | SOLE | 0 | 0 | 4,027 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 6,044 | 12,323 | SH | SOLE | 0 | 0 | 12,276 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,963 | 46,772 | SH | SOLE | 0 | 0 | 46,772 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 7,191 | 27,458 | SH | SOLE | 0 | 0 | 27,357 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 9,160 | 149,799 | SH | SOLE | 0 | 0 | 149,799 | ||
APPLE INC COM | Stock | 037833100 | 11,738 | 101,354 | SH | SOLE | 0 | 0 | 101,354 | ||
MICROSOFT CORP COM | Stock | 594918104 | 12,469 | 59,285 | SH | SOLE | 0 | 0 | 59,167 |