Williams Jones Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
1LIFE HEALTHCARE INC COM	CS	68269G107	1,086	38,300	SH		SOLE		0	0	38,300
3M CO COM	CS	88579Y101	2,029	12,666	SH		SOLE		0	0	12,666
4FRONT VENTURES CORP	CS	35086B207	14	24,150	SH		SOLE		0	0	24,150
ABBOTT LABS COM	CS	002824100	15,585	143,208	SH		SOLE		0	0	143,208
ABBVIE INC COM	CS	00287Y109	4,272	48,774	SH		SOLE		0	0	48,774
ACACIA RESH CORP ACACIA TCH CO	CS	003881307	42	12,000	SH		SOLE		0	0	12,000
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	121,226	536,420	SH		SOLE		0	0	536,420
ACTIVISION BLIZZARD INC COM	CS	00507V109	218	2,699	SH		SOLE		0	0	2,699
ADOBE SYS INC COM	CS	00724F101	6,393	13,035	SH		SOLE		0	0	13,035
ADVANCED MICRO DEVICES INC COM	CS	007903107	401	4,886	SH		SOLE		0	0	4,886
ADYEN N V SHS	CS	N3501V104	1,152	625	SH		SOLE		0	0	625
AIR LEASE CORP CL A	CS	00912X302	7,575	257,493	SH		SOLE		0	0	257,493
AIR PRODS & CHEMS INC COM	CS	009158106	24,202	81,254	SH		SOLE		0	0	81,254
AKAMAI TECHNOLOGIES INC COM	CS	00971T101	403	3,643	SH		SOLE		0	0	3,643
ALBEMARLE CORP COM	CS	012653101	707	7,915	SH		SOLE		0	0	7,915
ALCON AG ORD SHS	CS	H01301128	75,093	1,318,574	SH		SOLE		0	0	1,318,574
ALIBABA GROUP HLDG LTD SPONSOR	CS	01609W102	3,607	12,269	SH		SOLE		0	0	12,269
ALLEGION PLC ORD SHS	CS	G0176J109	46,411	469,221	SH		SOLE		0	0	469,221
ALLIANCEBERNSTEIN HOLDING LP U	CS	01881G106	1,530	56,600	SH		SOLE		0	0	56,600
ALLSTATE CORP	CS	020002101	1,013	10,758	SH		SOLE		0	0	10,758
ALPHABET INC CAP STK CL A	CS	02079K305	106,809	72,877	SH		SOLE		0	0	72,877
ALPHABET INC CAP STK CL C	CS	02079K107	46,048	31,334	SH		SOLE		0	0	31,334
ALTRIA GROUP INC COM	CS	02209S103	654	16,929	SH		SOLE		0	0	16,929
AMARIN CORP PLC SPONS ADR NEW	CS	023111206	385	91,500	SH		SOLE		0	0	91,500
AMAZON COM INC COM	CS	023135106	148,160	47,054	SH		SOLE		0	0	47,054
AMERICAN EXPRESS CO COM	CS	025816109	13,676	136,420	SH		SOLE		0	0	136,420
AMERICAN TOWER CORP NEW COM	CS	03027X100	16,218	67,091	SH		SOLE		0	0	67,091
AMERICAN WTR WKS CO INC NEW CO	CS	030420103	2,774	19,149	SH		SOLE		0	0	19,149
AMERIPRISE FINL INC COM	CS	03076C106	949	6,157	SH		SOLE		0	0	6,157
AMETEK INC NEW COM	CS	031100100	309	3,104	SH		SOLE		0	0	3,104
AMGEN INC COM	CS	031162100	16,577	65,221	SH		SOLE		0	0	65,221
AMPHENOL CORP NEW CL A	CS	032095101	2,555	23,594	SH		SOLE	��	0	0	23,594
ANALOG DEVICES INC	CS	032654105	1,778	15,227	SH		SOLE		0	0	15,227
ANNALY CAP MGMT INC COM	CS	035710409	785	110,238	SH		SOLE		0	0	110,238
ANSYS INC COM	CS	03662Q105	662	2,024	SH		SOLE		0	0	2,024
AON PLC CLASS-A ORDINARY SHARE	CS	G0403H108	29,833	144,612	SH		SOLE		0	0	144,612
APOLLO GLOBAL MGMT INC	CS	03768E105	8,077	180,490	SH		SOLE		0	0	180,490
APPLE INC COM	CS	037833100	288,374	2,490,058	SH		SOLE		0	0	2,490,058
APPLIED MATLS INC COM	CS	038222105	548	9,215	SH		SOLE		0	0	9,215
APPLIED MINERALS INC COM	CS	03823M100	30	4,008,651	SH		SOLE		0	0	4,008,651
APTARGROUP INC COM	CS	038336103	81,538	720,300	SH		SOLE		0	0	720,300
AQUA METALS INC	CS	03837J101	41	45,000	SH		SOLE		0	0	45,000
ARCH CAP GROUP LTD ORD	CS	G0450A105	4,571	156,280	SH		SOLE		0	0	156,280
ARGENX SE SPONSORED ADR	CS	04016X101	5,235	19,940	SH		SOLE		0	0	19,940
ARK ETF TR INNOVATION ETF	CS	00214Q104	1,717	18,660	SH		SOLE		0	0	18,660
ASML HOLDING N V N Y REGISTRY	CS	N07059210	295	799	SH		SOLE		0	0	799
AT&T INC COM	CS	00206R102	6,855	240,459	SH		SOLE		0	0	240,459
AUTOMATIC DATA PROCESSING INC	CS	053015103	95,190	682,416	SH		SOLE		0	0	682,416
BALL CORP	CS	058498106	21,294	256,185	SH		SOLE		0	0	256,185
BANK AMER CORP COM	CS	060505104	6,065	251,753	SH		SOLE		0	0	251,753
BAXTER INTL INC	CS	071813109	734	9,123	SH		SOLE		0	0	9,123
BCE INC COM NEW	CS	05534B760	2,238	53,968	SH		SOLE		0	0	53,968
BECTON DICKINSON & CO COM	CS	075887109	2,322	9,979	SH		SOLE		0	0	9,979
BERKLEY W R CORP COM	CS	084423102	466	7,625	SH		SOLE		0	0	7,625
BERKSHIRE HATHAWAY INC DEL CL	CS	084670108	11,200	35	SH		SOLE		0	0	35
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	58,721	275,762	SH		SOLE		0	0	275,762
BIOGEN INC COM	CS	09062X103	400	1,411	SH		SOLE		0	0	1,411
BLACKROCK INC COM	CS	09247X101	575	1,021	SH		SOLE		0	0	1,021
BLACKSTONE GROUP INC	CS	09260D107	31,813	609,444	SH		SOLE		0	0	609,444
BOEING CO COM	CS	097023105	488	2,950	SH		SOLE		0	0	2,950
BOOKING HOLDINGS INC	CS	09857L108	674	394	SH		SOLE		0	0	394
BRISTOL MYERS SQUIBB CO COM	CS	110122108	8,139	134,995	SH		SOLE		0	0	134,995
BROADCOM INC	CS	11135F101	8,281	22,730	SH		SOLE		0	0	22,730
BROOKFIELD ASSET MANAGEMENT CL	CS	112585104	1,290	39,012	SH		SOLE		0	0	39,012
BROOKFIELD INFRAST PARTNERS LP	CS	G16252101	6,674	140,150	SH		SOLE		0	0	140,150
BROOKFIELD INFRASTRUCTURE CORP	CS	11275Q107	235	4,247	SH		SOLE		0	0	4,247
BWX TECHNOLOGIES INC COM	CS	05605H100	287	5,100	SH		SOLE		0	0	5,100
CAMDEN NATL CORP COM	CS	133034108	311	10,300	SH		SOLE		0	0	10,300
CAMPBELL SOUP CO COM	CS	134429109	226	4,666	SH		SOLE		0	0	4,666
CANADIAN NATL RY CO COM	CS	136375102	395	3,708	SH		SOLE		0	0	3,708
CANADIAN PAC RY LTD COM	CS	13645T100	4,488	14,742	SH		SOLE		0	0	14,742
CARRIER GLOBAL CORPORATION COM	CS	14448C104	1,292	42,304	SH		SOLE		0	0	42,304
CATERPILLAR INC DEL COM	CS	149123101	2,214	14,846	SH		SOLE		0	0	14,846
CDW CORP COM	CS	12514G108	376	3,143	SH		SOLE		0	0	3,143
CENTENNIAL RESOURCE DEVELOPMEN	CS	15136A102	61	101,541	SH		SOLE		0	0	101,541
CHARTER COMMUNICATIONS INC DEL	CS	16119P108	1,038	1,662	SH		SOLE		0	0	1,662
CHEVRON CORP NEW COM	CS	166764100	7,620	105,827	SH		SOLE		0	0	105,827
CHOICE HOTELS INTL INC COM	CS	169905106	516	6,000	SH		SOLE		0	0	6,000
CHUBB LIMITED COM	CS	H1467J104	298	2,569	SH		SOLE		0	0	2,569
CHURCH & DWIGHT INC COM	CS	171340102	5,149	54,943	SH		SOLE		0	0	54,943
CIGNA CORPORATION COM	CS	125523100	2,320	13,696	SH		SOLE		0	0	13,696
CINTAS CORP COM	CS	172908105	3,702	11,123	SH		SOLE		0	0	11,123
CISCO SYS INC COM	CS	17275R102	18,887	479,482	SH		SOLE		0	0	479,482
CITIGROUP INC COM NEW	CS	172967424	1,344	31,165	SH		SOLE		0	0	31,165
CLARIVATE PLC ORD SHS	CS	G21810109	9,795	316,069	SH		SOLE		0	0	316,069
CLEARPOINT NEURO INC	CS	18507C103	118	21,552	SH		SOLE		0	0	21,552
CLOROX CO DEL COM	CS	189054109	424	2,016	SH		SOLE		0	0	2,016
CME GROUP INC COM	CS	12572Q105	1,721	10,286	SH		SOLE		0	0	10,286
COCA COLA CO COM	CS	191216100	8,129	164,646	SH		SOLE		0	0	164,646
COLFAX CORP COM	CS	194014106	17,317	552,216	SH		SOLE		0	0	552,216
COLGATE PALMOLIVE CO COM	CS	194162103	19,767	256,215	SH		SOLE		0	0	256,215
COMCAST CORP NEW CL A	CS	20030N101	55,168	1,192,557	SH		SOLE		0	0	1,192,557
CONSOLIDATED EDISON INC	CS	209115104	271	3,489	SH		SOLE		0	0	3,489
CORNING INC COM	CS	219350105	1,462	45,121	SH		SOLE		0	0	45,121
COSTCO WHSL CORP NEW COM	CS	22160K105	176,131	496,145	SH		SOLE		0	0	496,145
CROWDSTRIKE HOLDINGS INC	CS	22788C105	382	2,779	SH		SOLE		0	0	2,779
CROWN CASTLE INTL CORP	CS	22822V101	129,310	776,639	SH		SOLE		0	0	776,639
CRYOPORT INC COM PAR $0.001	CS	229050307	5,794	122,230	SH		SOLE		0	0	122,230
CSX CORP COM	CS	126408103	2,554	32,887	SH		SOLE		0	0	32,887
CVS HEALTH CORPORATION	CS	126650100	474	8,114	SH		SOLE		0	0	8,114
DANAHER CORP DEL COM	CS	235851102	104,070	483,306	SH		SOLE		0	0	483,306
DEERE & CO COM	CS	244199105	3,875	17,485	SH		SOLE		0	0	17,485
DHT HOLDINGS INC	CS	Y2065G121	186	36,000	SH		SOLE		0	0	36,000
DIREXION DAILY SMALL CAP BEAR3	CS	25460E125	209	12,320	SH		SOLE		0	0	12,320
DISCOVER FINANCIAL SERVICES	CS	254709108	446	7,715	SH		SOLE		0	0	7,715
DISCOVERY COMMUNICATIONS NEW S	CS	25470F104	254	11,687	SH		SOLE		0	0	11,687
DISNEY WALT CO COM DISNEY	CS	254687106	36,689	295,690	SH		SOLE		0	0	295,690
DOCUSIGN INC	CS	256163106	393	1,825	SH		SOLE		0	0	1,825
DOMINION RES INC VA NEW COM	CS	25746U109	2,071	26,237	SH		SOLE		0	0	26,237
DOVER CORP COM	CS	260003108	5,070	46,797	SH		SOLE		0	0	46,797
DOW INC COM	CS	260557103	626	13,298	SH		SOLE		0	0	13,298
DTE ENERGY CO COM	CS	233331107	397	3,450	SH		SOLE		0	0	3,450
DUKE ENERGY CORP	CS	26441C204	1,864	21,048	SH		SOLE		0	0	21,048
DUPONT DE NEMOURS INC	CS	26614N102	237	4,279	SH		SOLE		0	0	4,279
DYNATRACE INC.	CS	268150109	727	17,725	SH		SOLE		0	0	17,725
EATON CORP PLC SHS	CS	G29183103	5,395	52,873	SH		SOLE		0	0	52,873
EATON VANCE TX MGD DIVERSIFIED	CS	27828N102	239	21,938	SH		SOLE		0	0	21,938
EBAY INC COM	CS	278642103	575	11,040	SH		SOLE		0	0	11,040
ECOLAB INC COM	CS	278865100	171,567	858,522	SH		SOLE		0	0	858,522
EDWARDS LIFESCIENCES CORP COM	CS	28176E108	3,432	42,994	SH		SOLE		0	0	42,994
ELECTRONIC ARTS INC COM	CS	285512109	215	1,648	SH		SOLE		0	0	1,648
EMERSON ELEC CO COM	CS	291011104	8,713	132,879	SH		SOLE		0	0	132,879
ENBRIDGE INC COM	CS	29250N105	398	13,636	SH		SOLE		0	0	13,636
ENERGY TRANSFER LP	CS	29273V100	2,521	465,108	SH		SOLE		0	0	465,108
ENPHASE ENERGY INC COM	CS	29355A107	596	7,215	SH		SOLE		0	0	7,215
ENTERPRISE PRODS PARTNERS L P	CS	293792107	26,722	1,692,321	SH		SOLE		0	0	1,692,321
EOG RES INC COM	CS	26875P101	486	13,525	SH		SOLE		0	0	13,525
EPIZYME INC COM	CS	29428V104	1,517	127,155	SH		SOLE		0	0	127,155
EQUIFAX INC COM	CS	294429105	333	2,120	SH		SOLE		0	0	2,120
EXXON MOBIL CORP COM	CS	30231G102	6,685	194,734	SH		SOLE		0	0	194,734
FACEBOOK INC CL A	CS	30303M102	50,664	193,448	SH		SOLE		0	0	193,448
FASTENAL CO COM	CS	311900104	335	7,440	SH		SOLE		0	0	7,440
FEDEX CORP COM	CS	31428X106	5,074	20,174	SH		SOLE		0	0	20,174
FIDELITY NATL INFORMATION SVCS	CS	31620M106	29,010	197,068	SH		SOLE		0	0	197,068
FIFTH THIRD BANCORP COM	CS	316773100	642	30,522	SH		SOLE		0	0	30,522
FIRST REPUBLIC BANK	CS	33616C100	4,233	38,818	SH		SOLE		0	0	38,818
FIRST SOLAR INC.	CS	336433107	447	6,750	SH		SOLE		0	0	6,750
FISERV INC COM	CS	337738108	298	2,890	SH		SOLE		0	0	2,890
FISSION URANIUM CORP COM	CS	33812R109	2	10,000	SH		SOLE		0	0	10,000
FLUOROPHARMA MED INC COM	CS	343870101	0	117,647	SH		SOLE		0	0	117,647
FORTIVE CORP COM	CS	34959J108	20,380	267,416	SH		SOLE		0	0	267,416
FRANCO NEVADA CORP COM	CS	351858105	44,305	317,414	SH		SOLE		0	0	317,414
FRESHPET INC COM	CS	358039105	525	4,700	SH		SOLE		0	0	4,700
G1 THERAPEUTICS INC COM	CS	3621LQ109	2,062	178,485	SH		SOLE		0	0	178,485
GDS HLDGS LTD SPONSORED ADR	CS	36165L108	242	2,960	SH		SOLE		0	0	2,960
GENE EXPRESS, INC. COM STOCK	CS	9940769Y5	0	100,000	SH		SOLE		0	0	100,000
GENERAL DYNAMICS CORP COM	CS	369550108	210	1,517	SH		SOLE		0	0	1,517
GENERAL ELECTRIC CO COM	CS	369604103	171	27,405	SH		SOLE		0	0	27,405
GENERAL MLS INC COM	CS	370334104	853	13,828	SH		SOLE		0	0	13,828
GENERAL MTRS CORP COM	CS	37045V100	534	18,050	SH		SOLE		0	0	18,050
GENMAB A S SPONSORED ADR	CS	372303206	6,057	165,450	SH		SOLE		0	0	165,450
GENMAB A/S SHS	CS	K3967W102	8,468	23,383	SH		SOLE		0	0	23,383
GERON CORP COM	CS	374163103	17	10,000	SH		SOLE		0	0	10,000
GETSWIFT LTD SHS	CS	Q402A3102	255	951,200	SH		SOLE		0	0	951,200
GILEAD SCIENCES INC COM	CS	375558103	676	10,696	SH		SOLE		0	0	10,696
GLOBALSTAR INC	CS	378973408	4	14,510	SH		SOLE		0	0	14,510
GLOBE LIFE INC	CS	37959E102	293	3,672	SH		SOLE		0	0	3,672
GOLDMAN SACHS GROUP INC	CS	38141G104	1,528	7,603	SH		SOLE		0	0	7,603
GOLUB CAP BDC INC COM	CS	38173M102	172	13,000	SH		SOLE		0	0	13,000
GRAINGER W W INC COM	CS	384802104	4,953	13,883	SH		SOLE		0	0	13,883
GS ACQUISITION HLDGS CORP COM	CS	92537N108	432	24,930	SH		SOLE		0	0	24,930
GTT COMMUNICATIONS INC	CS	362393100	512	99,209	SH		SOLE		0	0	99,209
HERCULES TECH GROWTH CAP INC	CS	427096508	148	12,806	SH		SOLE		0	0	12,806
HESS CORP COM	CS	42809H107	258	6,300	SH		SOLE		0	0	6,300
HOLLY ENERGY PARTNERS LP	CS	435763107	237	19,560	SH		SOLE		0	0	19,560
HOME DEPOT INC COM	CS	437076102	72,955	262,703	SH		SOLE		0	0	262,703
HONEYWELL INTL INC	CS	438516106	19,154	116,362	SH		SOLE		0	0	116,362
HORMEL FOODS CORP	CS	440452100	4,262	87,181	SH		SOLE		0	0	87,181
HUNTINGTON BANCSHARES INC COM	CS	446150104	460	50,135	SH		SOLE		0	0	50,135
ICON PLC SHS	CS	G4705A100	219	1,148	SH		SOLE		0	0	1,148
IDEXX LABS INC COM	CS	45168D104	185,635	472,222	SH		SOLE		0	0	472,222
IHS MARKIT LTD SHS	CS	G47567105	331	4,210	SH		SOLE		0	0	4,210
ILLINOIS TOOL WKS INC COM	CS	452308109	14,033	72,632	SH		SOLE		0	0	72,632
ILLUMINA INC COM	CS	452327109	870	2,814	SH		SOLE		0	0	2,814
INTEL CORP COM	CS	458140100	3,705	71,559	SH		SOLE		0	0	71,559
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	1,805	18,042	SH		SOLE		0	0	18,042
INTERNATIONAL BUSINESS MACHS C	CS	459200101	5,113	42,021	SH		SOLE		0	0	42,021
INTERNATIONAL FLAVORS&FRAGRANC	CS	459506101	3,536	28,877	SH		SOLE		0	0	28,877
INTUIT COM	CS	461202103	71,574	219,412	SH		SOLE		0	0	219,412
INTUITIVE SURGICAL INC COM NEW	CS	46120E602	1,716	2,419	SH		SOLE		0	0	2,419
INVESCO QQQ TRUST SERIES 1	CS	46090E103	38,820	139,721	SH		SOLE		0	0	139,721
INVESCO S&P 500 EQUAL WEIGHT E	CS	46137V357	3,750	34,684	SH		SOLE		0	0	34,684
ISHARES COMEX GOLD TR ISHARES	CS	464285105	297	16,514	SH		SOLE		0	0	16,514
ISHARES RUSSELL 2000 ETF	CS	464287655	3,383	22,588	SH		SOLE		0	0	22,588
ISHARES TR CORE S&P MCP ETF	CS	464287507	893	4,820	SH		SOLE		0	0	4,820
ISHARES TR CORE S&P500 ETF	CS	464287200	7,558	22,491	SH		SOLE		0	0	22,491
ISHARES TR NASDAQ BIOTECH INDX	CS	464287556	13,680	101,027	SH		SOLE		0	0	101,027
ISHARES TR S&P 500 GRWT ETF	CS	464287309	221	955	SH		SOLE		0	0	955
ISHARES TR S&P SMALL CAP 600	CS	464287804	580	8,265	SH		SOLE		0	0	8,265
ISHARES TR SELECT DIVID ETF	CS	464287168	308	3,782	SH		SOLE		0	0	3,782
ISLET SCIENCES INC COM	CS	46467R109	0	91,666	SH		SOLE		0	0	91,666
JACOBS ENGR GROUP INC	CS	469814107	427	4,600	SH		SOLE		0	0	4,600
JOHNSON & JOHNSON COM	CS	478160104	120,858	811,778	SH		SOLE		0	0	811,778
JPMORGAN CHASE & CO COM	CS	46625H100	54,601	567,169	SH		SOLE		0	0	567,169
KANSAS CITY SOUTHERN COM NEW	CS	485170302	3,643	20,145	SH		SOLE		0	0	20,145
KIMBERLY CLARK CORP COM	CS	494368103	616	4,170	SH		SOLE		0	0	4,170
KINDER MORGAN INC KANS	CS	49456B101	583	47,276	SH		SOLE		0	0	47,276
LABORATORY CORP AMER HLDGS COM	CS	50540R409	586	3,113	SH		SOLE		0	0	3,113
LAUDER ESTEE COS INC CL A	CS	518439104	92,547	424,042	SH		SOLE		0	0	424,042
LIBERTY BROADBAND CORP COM SER	CS	530307107	234	1,649	SH		SOLE		0	0	1,649
LILLY ELI & CO COM	CS	532457108	2,546	17,200	SH		SOLE		0	0	17,200
LINDE PUBLIC LTD	CS	G5494J103	697	2,926	SH		SOLE		0	0	2,926
LINEAGE CELL THERAPEUTICS INC	CS	53566P109	95	101,300	SH		SOLE		0	0	101,300
LIVE NATION INC COM	CS	538034109	1,227	22,780	SH		SOLE		0	0	22,780
LIVENT CORP	CS	53814L108	265	29,500	SH		SOLE		0	0	29,500
LIVONGO HEALTH INC COM	CS	539183103	280	2,000	SH		SOLE		0	0	2,000
LOCKHEED MARTIN CORP	CS	539830109	2,946	7,687	SH		SOLE		0	0	7,687
LOWES COS INC COM	CS	548661107	21,215	127,910	SH		SOLE		0	0	127,910
LVMH MOET HENNESSY LOU VUITTON	CS	502441306	2,659	28,214	SH		SOLE		0	0	28,214
LYONDELLBASELL INDUSTRIES N V	CS	N53745100	608	8,625	SH		SOLE		0	0	8,625
MAGELLAN MIDSTREAM PARTNERS	CS	559080106	7,472	218,493	SH		SOLE		0	0	218,493
MARRIOTT INTL INC NEW CL A	CS	571903202	247	2,664	SH		SOLE		0	0	2,664
MASTERCARD INCORPORATED CL A	CS	57636Q104	2,411	7,131	SH		SOLE		0	0	7,131
MCCORMICK & CO INC COM NON VTG	CS	579780206	97,745	503,581	SH		SOLE		0	0	503,581
MCDONALDS CORP COM	CS	580135101	1,982	9,028	SH		SOLE		0	0	9,028
MCKESSON CORP COM	CS	58155Q103	209	1,400	SH		SOLE		0	0	1,400
MEDTRONIC PLC SHS	CS	G5960L103	795	7,650	SH		SOLE		0	0	7,650
MERCK & CO INC NEW COM	CS	58933Y105	8,978	108,235	SH		SOLE		0	0	108,235
METTLER TOLEDO INTERNATIONAL C	CS	592688105	146,715	151,918	SH		SOLE		0	0	151,918
MFA FINL INC COM	CS	55272X102	2,579	962,150	SH		SOLE		0	0	962,150
MICROCHIP TECHNOLOGY INC	CS	595017104	10,708	104,206	SH		SOLE		0	0	104,206
MICROSOFT CORP COM	CS	594918104	176,570	839,489	SH		SOLE		0	0	839,489
MILLER HERMAN INC COM	CS	600544100	241	8,000	SH		SOLE		0	0	8,000
MIMEDX GROUP INC COM	CS	602496101	76	12,000	SH		SOLE		0	0	12,000
MONDELEZ INTL INC CL A	CS	609207105	561	9,766	SH		SOLE		0	0	9,766
MONSTER BEVERAGE CORP	CS	61174X109	241	3,000	SH		SOLE		0	0	3,000
MOODYS CORP	CS	615369105	219	757	SH		SOLE		0	0	757
MORGAN STANLEY COM NEW	CS	617446448	419	8,670	SH		SOLE		0	0	8,670
MOSAIC CO	CS	61945C103	331	18,140	SH		SOLE		0	0	18,140
MOTOROLA SOLUTIONS INC COM NEW	CS	620076307	391	2,491	SH		SOLE		0	0	2,491
MPLX LP COM UNIT REP LTD	CS	55336V100	719	45,651	SH		SOLE		0	0	45,651
MSCI INC COM	CS	55354G100	568	1,591	SH		SOLE		0	0	1,591
NEOGEN CORP COM	CS	640491106	326	4,166	SH		SOLE		0	0	4,166
NESTLE S A SPONSORED ADR	CS	641069406	2,035	17,064	SH		SOLE		0	0	17,064
NETFLIX INC COM	CS	64110L106	906	1,812	SH		SOLE		0	0	1,812
NEVADA GOLD CORP COM	CS	641266101	0	10,000	SH		SOLE		0	0	10,000
NEW FORTRESS ENERGY LLC CL A S	CS	644393100	852	19,370	SH		SOLE		0	0	19,370
NEW MOUNTAIN FIN CORP COM	CS	647551100	445	46,500	SH		SOLE		0	0	46,500
NEW RESIDENTIAL INVT CORP COM	CS	64828T201	496	62,350	SH		SOLE		0	0	62,350
NEXTERA ENERGY INC COM	CS	65339F101	6,802	24,507	SH		SOLE		0	0	24,507
NEXTERA ENERGY PARTNERS LP COM	CS	65341B106	27,717	462,259	SH		SOLE		0	0	462,259
NII HLDGS INC COM PAR $0.001	CS	62913F508	108	49,996	SH		SOLE		0	0	49,996
NIKE INC CL B	CS	654106103	33,378	265,873	SH		SOLE		0	0	265,873
NORFOLK SOUTHERN CORP	CS	655844108	2,658	12,419	SH		SOLE		0	0	12,419
NORTHROP GRUMMAN CORP COM	CS	666807102	301	953	SH		SOLE		0	0	953
NORTHWEST BIOTHERAPEUTICS INC	CS	66737P600	39	50,000	SH		SOLE		0	0	50,000
NOVARTIS A G SPONSORED ADR	CS	66987V109	594	6,830	SH		SOLE		0	0	6,830
NUCOR CORP COM	CS	670346105	830	18,500	SH		SOLE		0	0	18,500
NVIDIA CORP COM	CS	67066G104	21,630	39,965	SH		SOLE		0	0	39,965
NXP SEMICONDUCTORS N V COM	CS	N6596X109	3,761	30,137	SH		SOLE		0	0	30,137
O REILLY AUTOMOTIVE INC NEW CO	CS	67103H107	1,908	4,138	SH		SOLE		0	0	4,138
OIL SEARCH LTD ORD	CS	Y64695110	28	15,000	SH		SOLE		0	0	15,000
ONCOCYTE CORPORATION COM	CS	68235C107	21	15,000	SH		SOLE		0	0	15,000
ONEX CORP SUB VTG	CS	68272K103	27,220	610,165	SH		SOLE		0	0	610,165
ORACLE CORP COM	CS	68389X105	6,500	108,873	SH		SOLE		0	0	108,873
OTIS WORLDWIDE CORP COM	CS	68902V107	546	8,753	SH		SOLE		0	0	8,753
PACKAGING CORP OF AMERICA	CS	695156109	285	2,610	SH		SOLE		0	0	2,610
PARETEUM CORP	CS	69946T207	17	25,800	SH		SOLE		0	0	25,800
PARKER HANNIFIN CORP	CS	701094104	4,021	19,874	SH		SOLE		0	0	19,874
PAYCHEX INC COM	CS	704326107	5,583	69,984	SH		SOLE		0	0	69,984
PAYPAL HLDGS INC COM	CS	70450Y103	64,854	329,160	SH		SOLE		0	0	329,160
PELOTON INTERACTIVE INC CL A C	CS	70614W100	350	3,525	SH		SOLE		0	0	3,525
PEOPLES UNITED FINANCIAL INC C	CS	712704105	106	10,233	SH		SOLE		0	0	10,233
PEPSICO INC COM	CS	713448108	56,716	409,205	SH		SOLE		0	0	409,205
PERKINELMER INC COM	CS	714046109	273	2,175	SH		SOLE		0	0	2,175
PFIZER INC COM	CS	717081103	4,176	113,787	SH		SOLE		0	0	113,787
PHILIP MORRIS INTL INC COM	CS	718172109	920	12,272	SH		SOLE		0	0	12,272
PIEDMONT LITHIUM LTD SPONSORED	CS	720162106	423	18,080	SH		SOLE		0	0	18,080
PINNACLE WEST CAP CORP COM	CS	723484101	325	4,360	SH		SOLE		0	0	4,360
PLAINS ALL AMERICAN PIPELINE L	CS	726503105	109	18,243	SH		SOLE		0	0	18,243
PLUG POWER INC COM	CS	72919P202	862	64,300	SH		SOLE		0	0	64,300
PNC FINL SVCS GROUP INC	CS	693475105	3,127	28,454	SH		SOLE		0	0	28,454
POWERFLEET INC COM	CS	73931J109	62	11,000	SH		SOLE		0	0	11,000
PPL CORP COM	CS	69351T106	426	15,659	SH		SOLE		0	0	15,659
PRICE T ROWE GROUP INC COM	CS	74144T108	34,737	270,921	SH		SOLE		0	0	270,921
PROCTER AND GAMBLE CO COM	CS	742718109	3,763	27,071	SH		SOLE		0	0	27,071
PROGRESSIVE CORP OHIO COM	CS	743315103	11,668	123,251	SH		SOLE		0	0	123,251
PROLOGIS INC COM	CS	74340W103	9,256	91,991	SH		SOLE		0	0	91,991
PROSHARES TR PSHS SHRT S&P500	CS	74347B425	711	35,000	SH		SOLE		0	0	35,000
PROTOKINETIX INC	CS	743722100	2	20,000	SH		SOLE		0	0	20,000
PUBLIC SVC ENTERPRISE GROUP CO	CS	744573106	364	6,622	SH		SOLE		0	0	6,622
PUREFUNDS ISE CYBER SECURITY E	CS	26924G201	4,456	95,751	SH		SOLE		0	0	95,751
QUALCOMM INC COM	CS	747525103	1,228	10,435	SH		SOLE		0	0	10,435
QUEST DIAGNOSTICS INC COM	CS	74834L100	591	5,165	SH		SOLE		0	0	5,165
RAYMOND JAMES FINANCIAL INC CO	CS	754730109	264	3,625	SH		SOLE		0	0	3,625
RAYTHEON TECHNOLOGIES CORP	CS	75513E101	6,004	104,348	SH		SOLE		0	0	104,348
REGENERON PHARMACEUTICALS COM	CS	75886F107	820	1,465	SH		SOLE		0	0	1,465
REGENERX BIOPHARMACEUTICALS CO	CS	75886X108	80	200,000	SH		SOLE		0	0	200,000
RESMED INC COM	CS	761152107	257	1,497	SH		SOLE		0	0	1,497
ROCHE HLDG LTD SPONSORED ADR	CS	771195104	17,715	413,796	SH		SOLE		0	0	413,796
ROCKWELL AUTOMATION INC	CS	773903109	14,188	64,292	SH		SOLE		0	0	64,292
ROLLINS INC COM	CS	775711104	16,654	307,321	SH		SOLE		0	0	307,321
ROPER TECHNOLOGIES INC COM	CS	776696106	79,956	202,363	SH		SOLE		0	0	202,363
S&P GLOBAL INC	CS	78409V104	332	922	SH		SOLE		0	0	922
SALESFORCE COM INC COM	CS	79466L302	36,763	146,279	SH		SOLE		0	0	146,279
SCHLUMBERGER LTD COM	CS	806857108	172	11,070	SH		SOLE		0	0	11,070
SCHWAB CHARLES CORP NEW COM	CS	808513105	845	23,324	SH		SOLE		0	0	23,324
SCHWAB STRATEGIC TR INTL EQTY	CS	808524805	631	20,099	SH		SOLE		0	0	20,099
SCORPIO TANKERS INC SHS	CS	Y7542C130	124	11,222	SH		SOLE		0	0	11,222
SELECT SECTOR SPDR TR COMMUNIC	CS	81369Y852	283	4,763	SH		SOLE		0	0	4,763
SELECT SECTOR SPDR TR SBI HEAL	CS	81369Y209	623	5,910	SH		SOLE		0	0	5,910
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y506	207	6,909	SH		SOLE		0	0	6,909
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y605	816	33,913	SH		SOLE		0	0	33,913
SELECT SECTOR SPDR TR TECHNOLO	CS	81369Y803	1,965	16,836	SH		SOLE		0	0	16,836
SERVICENOW INC COM	CS	81762P102	504	1,040	SH		SOLE		0	0	1,040
SHERWIN-WILLIAMS CO	CS	824348106	735	1,055	SH		SOLE		0	0	1,055
SIG COMBIBLOC GROUP AG	CS	H76406117	939	46,800	SH		SOLE		0	0	46,800
SILVER ELEPHANT MINING CORP	CS	82770L109	3	10,000	SH		SOLE		0	0	10,000
SMUCKER J M CO COM NEW	CS	832696405	427	3,700	SH		SOLE		0	0	3,700
SOUTHERN CO COM	CS	842587107	365	6,727	SH		SOLE		0	0	6,727
SPARK NEW ZEALAND LTD SHS	CS	Q8619N107	358	115,000	SH		SOLE		0	0	115,000
SPDR DJIA	CS	78467X109	23,524	84,771	SH		SOLE		0	0	84,771
SPDR GOLD TRUST	CS	78463V107	5,793	32,707	SH		SOLE		0	0	32,707
SPDR S&P 500 ETF TR TR UNIT	CS	78462F103	49,251	147,066	SH		SOLE		0	0	147,066
SPDR S&P MIDCAP 400 INDEX	CS	78467Y107	5,160	15,229	SH		SOLE		0	0	15,229
SPDR SER TR PORTFOLIO S&P400	CS	78464A847	530	16,230	SH		SOLE		0	0	16,230
SPDR SERIES TRUST S&P BIOTECH	CS	78464A870	10,428	93,585	SH		SOLE		0	0	93,585
SPLUNK INC COM	CS	848637104	5,200	27,643	SH		SOLE		0	0	27,643
STAAR SURGICAL CO COM PAR $0.0	CS	852312305	1,134	20,050	SH		SOLE		0	0	20,050
STARBUCKS CORP COM	CS	855244109	869	10,112	SH		SOLE		0	0	10,112
STERIS PLC SHS USD	CS	G8473T100	106,476	604,324	SH		SOLE		0	0	604,324
STRYKER CORP COM	CS	863667101	12,667	60,790	SH		SOLE		0	0	60,790
SUNRUN INC COM	CS	86771W105	16,695	216,615	SH		SOLE		0	0	216,615
SYSCO CORP COM	CS	871829107	4,541	72,976	SH		SOLE		0	0	72,976
T-MOBILE US INC COM	CS	872590104	1,095	9,578	SH		SOLE		0	0	9,578
TARGA RES CORP COM	CS	87612G101	203	14,435	SH		SOLE		0	0	14,435
TARGET CORP COM	CS	87612E106	1,136	7,217	SH		SOLE		0	0	7,217
TE CONNECTIVITY LTD REG SHS	CS	H84989104	273	2,797	SH		SOLE		0	0	2,797
TELADOC INC COM	CS	87918A105	4,705	21,459	SH		SOLE		0	0	21,459
TELEFLEX INC	CS	879369106	523	1,536	SH		SOLE		0	0	1,536
TENCENT HLDGS LTD ADR	CS	88032Q109	792	11,701	SH		SOLE		0	0	11,701
TESLA MTRS INC COM	CS	88160R101	2,556	5,958	SH		SOLE		0	0	5,958
TEXAS INSTRS INC COM	CS	882508104	10,817	75,758	SH		SOLE		0	0	75,758
THE TRADE DESK INC COM CL A	CS	88339J105	113,440	218,667	SH		SOLE		0	0	218,667
THEGLOBE COM INC COM	CS	88335R101	1	25,000	SH		SOLE		0	0	25,000
THERMO FISHER SCIENTIFIC INC C	CS	883556102	93,439	211,631	SH		SOLE		0	0	211,631
THOR INDS INC COM	CS	885160101	219	2,300	SH		SOLE		0	0	2,300
TJX COS INC NEW COM	CS	872540109	70,290	1,263,079	SH		SOLE		0	0	1,263,079
TRADEWEB MKTS INC CL A	CS	892672106	1,467	25,285	SH		SOLE		0	0	25,285
TRANE TECHNOLOGIES PLC SHS	CS	G8994E103	239	1,970	SH		SOLE		0	0	1,970
TRANSDIGM GROUP INC COM	CS	893641100	243	512	SH		SOLE		0	0	512
TRAVELERS COMPANIES INC COM	CS	89417E109	514	4,747	SH		SOLE		0	0	4,747
TYSON FOODS INC CL A	CS	902494103	2,997	50,383	SH		SOLE		0	0	50,383
UBER TECHNOLOGIES INC COM	CS	90353T100	399	10,940	SH		SOLE		0	0	10,940
UGI CORP NEW COM	CS	902681105	446	13,518	SH		SOLE		0	0	13,518
UNILEVER N V N Y SHS NEW	CS	904784709	916	15,159	SH		SOLE		0	0	15,159
UNION PAC CORP COM	CS	907818108	4,547	23,096	SH		SOLE		0	0	23,096
UNITED PARCEL SVC INC CL B	CS	911312106	334	2,005	SH		SOLE		0	0	2,005
UNITED RENTALS INC COM	CS	911363109	262	1,500	SH		SOLE		0	0	1,500
UNITEDHEALTH GROUP INC COM	CS	91324P102	10,267	32,932	SH		SOLE		0	0	32,932
UNITY BIOTECHNOLOGY INC COM	CS	91381U101	35	10,000	SH		SOLE		0	0	10,000
US BANCORP DEL COM NEW	CS	902973304	3,495	97,496	SH		SOLE		0	0	97,496
VANECK VECTORS ETF TR	CS	92189F726	512	3,160	SH		SOLE		0	0	3,160
VANECK VECTORS GOLD MINERS ETF	CS	92189F106	216	5,505	SH		SOLE		0	0	5,505
VANGUARD FTSE ALL-WORLD EX-U.S	CS	922042775	1,143	22,665	SH		SOLE		0	0	22,665
VANGUARD HEALTH CARE ETF	CS	92204A504	588	2,882	SH		SOLE		0	0	2,882
VANGUARD HIGH DIV YLD ETF	CS	921946406	5,692	70,335	SH		SOLE		0	0	70,335
VANGUARD INDEX FDS MCAP GR IDX	CS	922908538	325	1,804	SH		SOLE		0	0	1,804
VANGUARD INDEX FDS SMALL CP ET	CS	922908751	2,112	13,734	SH		SOLE		0	0	13,734
VANGUARD INDEX FDS TOTAL STK M	CS	922908769	250	1,469	SH		SOLE		0	0	1,469
VANGUARD MID-CAP ETF	CS	922908629	658	3,731	SH		SOLE		0	0	3,731
VANGUARD MSCI EAFE ETF	CS	921943858	266	6,501	SH		SOLE		0	0	6,501
VANGUARD S&P 500 ETF	CS	922908363	12,396	40,291	SH		SOLE		0	0	40,291
VANGUARD SPECIALIZED PORTFOLIO	CS	921908844	1,507	11,711	SH		SOLE		0	0	11,711
VANGUARD WORLD CONSUMER DISC E	CS	92204A108	247	1,051	SH		SOLE		0	0	1,051
VANGUARD WORLD FDS INDUSTRIAL	CS	92204A603	239	1,650	SH		SOLE		0	0	1,650
VANGUARD WORLD FDS INF TECH ET	CS	92204A702	1,082	3,474	SH		SOLE		0	0	3,474
VEEVA SYS INC CL A COM	CS	922475108	19,495	69,331	SH		SOLE		0	0	69,331
VEONEER INCORPORATED COM	CS	92336X109	174	11,825	SH		SOLE		0	0	11,825
VERIZON COMMUNICATIONS INC COM	CS	92343V104	7,360	123,710	SH		SOLE		0	0	123,710
VERTEX PHARMACEUTICALS INC COM	CS	92532F100	14,750	54,203	SH		SOLE		0	0	54,203
VICTREX PLC	CS	G9358Y107	29,539	1,248,062	SH		SOLE		0	0	1,248,062
VIPER ENERGY PARTNERS LP	CS	92763M105	279	37,120	SH		SOLE		0	0	37,120
VIRNETX HLDG CORP COM	CS	92823T108	1,197	227,186	SH		SOLE		0	0	227,186
VISA INC COM CL A	CS	92826C839	263,464	1,317,516	SH		SOLE		0	0	1,317,516
VMWARE INC CL A COM	CS	928563402	208	1,451	SH		SOLE		0	0	1,451
VORNADO RLTY TR SH BEN INT	CS	929042109	249	7,391	SH		SOLE		0	0	7,391
VYSTAR CORP	CS	92927N106	15	480,000	SH		SOLE		0	0	480,000
WABTEC CORP COM	CS	929740108	339	5,486	SH		SOLE		0	0	5,486
WAL-MART STORES INC COM	CS	931142103	1,790	12,794	SH		SOLE		0	0	12,794
WALGREENS BOOTS ALLIANCE INC	CS	931427108	276	7,686	SH		SOLE		0	0	7,686
WATTS WATER TECHNOLOGIES A	CS	942749102	571	5,700	SH		SOLE		0	0	5,700
WEC ENERGY GROUP INC COM	CS	92939U106	506	5,226	SH		SOLE		0	0	5,226
WELLS FARGO CO NEW COM	CS	949746101	1,451	61,722	SH		SOLE		0	0	61,722
WENDYS CO COM	CS	95058W100	517	23,200	SH		SOLE		0	0	23,200
WESTLAKE CHEM PARTNERS LP COM	CS	960417103	263	14,000	SH		SOLE		0	0	14,000
WEX INC COM	CS	96208T104	31,341	225,525	SH		SOLE		0	0	225,525
WEYERHAEUSER CO	CS	962166104	214	7,490	SH		SOLE		0	0	7,490
WHITE MTNS INS GROUP LTD COM	CS	G9618E107	4,357	5,593	SH		SOLE		0	0	5,593
WILLIAMS COS INC DEL COM	CS	969457100	371	18,897	SH		SOLE		0	0	18,897
WORKDAY INC CL A	CS	98138H101	215	1,000	SH		SOLE		0	0	1,000
XCEL ENERGY INC	CS	98389B100	281	4,075	SH		SOLE		0	0	4,075
XYLEM INC COM	CS	98419M100	14,866	176,729	SH		SOLE		0	0	176,729
YUM BRANDS INC COM	CS	988498101	516	5,655	SH		SOLE		0	0	5,655
YUM CHINA HLDGS INC COM	CS	98850P109	292	5,520	SH		SOLE		0	0	5,520
ZOETIS INC CL A	CS	98978V103	159,218	962,801	SH		SOLE		0	0	962,801
ZOOM VIDEO COMMUNICATIONS INC	CS	98980L101	284	605	SH		SOLE		0	0	605
ZSCALER INC COM	CS	98980G102	1,412	10,037	SH		SOLE		0	0	10,037
ISHARES TR U.S. PFD STK ETF	FT	464288687	260	7,125	SH		SOLE		0	0	7,125
WESTERN ASSET HIGH INCM FD II	FT	95766J102	77	12,085	SH		SOLE		0	0	12,085
ALLIANZ FDS RCM MIDCAP INS	MF	018919688	195	33,460	SH		SOLE		0	0	33,460
AMCAP FD INC COM	MF	023375108	202	5,662	SH		SOLE		0	0	5,662
AMCAP FD INC SHS CL F-2	MF	023375827	296	8,227	SH		SOLE		0	0	8,227
AMERICAN CENTY MUT FDS INC ULT	MF	025083882	1,093	15,820	SH		SOLE		0	0	15,820
AMG TR IV RIVR RD DIV CP N	MF	00171A100	143	14,132	SH		SOLE		0	0	14,132
COLUMBIA ACORN TR INTL CL Z	MF	197199813	285	8,670	SH		SOLE		0	0	8,670
COLUMBIA FDS SER TR MID CAP IN	MF	19765J608	169	12,196	SH		SOLE		0	0	12,196
COLUMBIA LARGE CAP GROWTH - Z	MF	19765Y688	280	18,364	SH		SOLE		0	0	18,364
DFA EMERGING MKTS SMALL CAP	MF	233203611	311	15,775	SH		SOLE		0	0	15,775
DFA INTERNATIONAL SMALL CAP EQ	MF	233203629	410	23,546	SH		SOLE		0	0	23,546
FIDELITY CONCORD STR TR 500 ID	MF	315911750	874	7,466	SH		SOLE		0	0	7,466
FIDELITY CONTRAFUND INC COM	MF	316071109	1,543	92,528	SH		SOLE		0	0	92,528
FIDELITY GROWTH CO FUND	MF	316200104	1,623	52,072	SH		SOLE		0	0	52,072
FIDELITY MAGELLAN FD COM	MF	316184100	127	10,440	SH		SOLE		0	0	10,440
FIDELITY PURITAN TR BALANCED F	MF	316345206	369	13,783	SH		SOLE		0	0	13,783
FIDELITY SECS FD GRWTH & INCM	MF	316389204	208	5,510	SH		SOLE		0	0	5,510
FRONTIER SVCS GROUP LTD SHS	MF	G3729C100	64	1,304,800	SH		SOLE		0	0	1,304,800
GABELLI ASSET FD SH BEN INT	MF	362395105	245	4,659	SH		SOLE		0	0	4,659
JPMORGAN TR I US LARGE SEL	MF	4812A2389	616	22,217	SH		SOLE		0	0	22,217
JPMORGAN TR II EQTY INCOME SL	MF	4812C0498	365	20,811	SH		SOLE		0	0	20,811
JPMORGAN TR II LARGE CAP GR S	MF	4812C0530	448	7,869	SH		SOLE		0	0	7,869
MATTHEWS INTL FDS PAC TIGER FD	MF	577130107	5,926	190,987	SH		SOLE		0	0	190,987
NORTHERN FDS STK INDEX FD	MF	665162772	519	13,456	SH		SOLE		0	0	13,456
PARNASSUS FD EQTY INCM INSTL	MF	701769408	207	4,040	SH		SOLE		0	0	4,040
PIMCO COMMODITY RR STRAT - INS	MF	722005667	62	11,859	SH		SOLE		0	0	11,859
PRICE T ROWE GROWTH STK FD INC	MF	741479109	1,486	16,569	SH		SOLE		0	0	16,569
PRICE T ROWE MEDIA & TELECMS C	MF	741454102	211	1,216	SH		SOLE		0	0	1,216
PUTNAM EQUITY INCOME FD NEW CL	MF	746745108	552	23,079	SH		SOLE		0	0	23,079
ROWE PRICE NEW HORIZONS FD INC	MF	779562107	248	3,074	SH		SOLE		0	0	3,074
ROWE T PRICE DIVID GROWTH FD C	MF	779546100	263	4,889	SH		SOLE		0	0	4,889
ROYCE FD PENN MUT INV	MF	780905840	150	17,691	SH		SOLE		0	0	17,691
ROYCE FD TOTAL RETURN	MF	780905881	98	10,948	SH		SOLE		0	0	10,948
T ROWE PR BLUE CHIP GROW	MF	77954Q106	601	3,879	SH		SOLE		0	0	3,879
VANGUARD 500 INDEX FUND - ADM	MF	922908710	1,882	6,065	SH		SOLE		0	0	6,065
VANGUARD BD INDEX FD INC SMCP	MF	921937686	398	8,369	SH		SOLE		0	0	8,369
VANGUARD INDEX FDS LCP INDX AD	MF	922908579	1,195	15,115	SH		SOLE		0	0	15,115
VANGUARD INDEX FDS SMCP INDEX	MF	922908686	369	5,012	SH		SOLE		0	0	5,012
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	1,834	22,107	SH		SOLE		0	0	22,107
VANGUARD MID CAP INDEX FUND AD	MF	922908645	634	2,903	SH		SOLE		0	0	2,903
VANGUARD SPECIALIZED PORTFOLIO	MF	921908885	326	3,547	SH		SOLE		0	0	3,547
VANGUARD STAR FUND	MF	921909107	342	11,688	SH		SOLE		0	0	11,688
VANGUARD TAX MANAGED INTL FD C	MF	921943866	358	2,050	SH		SOLE		0	0	2,050
VANGUARD WINDSOR II FD ADMIRAL	MF	922018304	245	3,937	SH		SOLE		0	0	3,937
WELLS FARGO FDS TR TARGET 2030	MF	94975G181	181	14,295	SH		SOLE		0	0	14,295
DOVER CORPORATION (Special)	SB	260003108	70,360	649,435	SH		SOLE		0	0	649,435