Berry 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

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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
AT&T INC	COM	00206R102	2,253	57,650	SH		SOLE		0	0	57,649
ABBOTT LABS	COM	002824100	494	5,688	SH		SOLE		0	0	5,688
ABBVIE INC	COM	00287Y109	871	9,840	SH		SOLE		0	0	9,839
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	390	1,841	SH		SOLE		0	0	1,841
ALPHABET INC	CAP STK CL C	02079K107	571	427	SH		SOLE		0	0	427
ALPHABET INC	CAP STK CL A	02079K305	1,106	826	SH		SOLE		0	0	826
AMAZON COM INC	COM	023135106	3,487	1,887	SH		SOLE		0	0	1,887
AMERICAN TOWER CORP NEW	COM	03027X100	420	1,826	SH		SOLE		0	0	1,825
AMGEN INC	COM	031162100	772	3,204	SH		SOLE		0	0	3,204
ANAPLAN INC	COM	03272L108	293	5,600	SH		SOLE		0	0	5,600
APPLE INC	COM	037833100	10,382	35,357	SH		SOLE		0	0	35,356
BANK AMER CORP	COM	060505104	261	7,417	SH		SOLE		0	0	7,416
BANK NEW YORK MELLON CORP	COM	064058100	531	10,556	SH		SOLE		0	0	10,556
BAXTER INTL INC	COM	071813109	772	9,230	SH		SOLE		0	0	9,230
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	340	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,349	5,957	SH		SOLE		0	0	5,957
BOOKING HLDGS INC	COM	09857L108	279	136	SH		SOLE		0	0	136
BRISTOL MYERS SQUIBB CO	COM	110122108	645	10,045	SH		SOLE		0	0	10,045
BROADCOM INC	COM	11135F101	302	955	SH		SOLE		0	0	955
CIGNA CORP NEW	COM	125523100	1,127	5,513	SH		SOLE		0	0	5,513
CVS HEALTH CORP	COM	126650100	611	8,225	SH		SOLE		0	0	8,224
CATERPILLAR INC DEL	COM	149123101	215	1,457	SH		SOLE		0	0	1,457
CHEVRON CORP NEW	COM	166764100	914	7,581	SH		SOLE		0	0	7,581
CISCO SYS INC	COM	17275R102	370	7,714	SH		SOLE		0	0	7,713
CITIGROUP INC	COM NEW	172967424	344	4,311	SH		SOLE		0	0	4,310
COCA COLA CO	COM	191216100	916	16,544	SH		SOLE		0	0	16,543
COLGATE PALMOLIVE CO	COM	194162103	500	7,268	SH		SOLE		0	0	7,268
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	225	11,864	SH		SOLE		0	0	11,864
CONSOLIDATED EDISON INC	COM	209115104	208	2,303	SH		SOLE		0	0	2,303
CONSTELLATION BRANDS INC	CL A	21036P108	534	2,812	SH		SOLE		0	0	2,811
DIAGEO P L C	SPON ADR NEW	25243Q205	210	1,245	SH		SOLE		0	0	1,245
DISNEY WALT CO	COM DISNEY	254687106	601	4,154	SH		SOLE		0	0	4,154
DOMINION ENERGY INC	COM	25746U109	639	7,720	SH		SOLE		0	0	7,720
DUKE ENERGY CORP NEW	COM NEW	26441C204	242	2,657	SH		SOLE		0	0	2,656
DUPONT DE NEMOURS INC	COM	26614N102	215	3,345	SH		SOLE		0	0	3,345
EDWARDS LIFESCIENCES CORP	COM	28176E108	984	4,219	SH		SOLE		0	0	4,219
ENTERPRISE PRODS PARTNERS L	COM	293792107	339	12,022	SH		SOLE		0	0	12,022
EVERSOURCE ENERGY	COM	30040W108	435	5,117	SH		SOLE		0	0	5,116
EXXON MOBIL CORP	COM	30231G102	4,010	57,461	SH		SOLE		0	0	57,460
FACEBOOK INC	CL A	30303M102	962	4,688	SH		SOLE		0	0	4,688
FASTENAL CO	COM	311900104	215	5,820	SH		SOLE		0	0	5,820
GENERAL ELECTRIC CO	COM	369604103	306	27,437	SH		SOLE		0	0	27,437
GENERAL MLS INC	COM	370334104	387	7,220	SH		SOLE		0	0	7,219
GILEAD SCIENCES INC	COM	375558103	241	3,712	SH		SOLE		0	0	3,711
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	212	4,518	SH		SOLE		0	0	4,518
GLOBAL PMTS INC	COM	37940X102	351	1,922	SH		SOLE		0	0	1,922
GRACO INC	COM	384109104	427	8,214	SH		SOLE		0	0	8,214
HOME DEPOT INC	COM	437076102	637	2,915	SH		SOLE		0	0	2,915
HONEYWELL INTL INC	COM	438516106	377	2,129	SH		SOLE		0	0	2,129
IDEXX LABS INC	COM	45168D104	1,459	5,589	SH		SOLE		0	0	5,589
ILLINOIS TOOL WKS INC	COM	452308109	261	1,454	SH		SOLE		0	0	1,454
INTEL CORP	COM	458140100	1,093	18,268	SH		SOLE		0	0	18,267
INTERNATIONAL BUSINESS MACHS	COM	459200101	750	5,597	SH		SOLE		0	0	5,597
ISHARES TR	CORE S&P500 ETF	464287200	2,709	8,381	SH		SOLE		0	0	8,381
ISHARES TR	CORE US AGGBD ET	464287226	1,109	9,870	SH		SOLE		0	0	9,870
ISHARES TR	MSCI EMG MKT ETF	464287234	1,926	42,923	SH		SOLE		0	0	42,923
ISHARES TR	MSCI EAFE ETF	464287465	2,226	32,054	SH		SOLE		0	0	32,054
ISHARES TR	RUS MD CP GR ETF	464287481	201	1,319	SH		SOLE		0	0	1,319
ISHARES TR	CORE S&P MCP ETF	464287507	8,765	42,585	SH		SOLE		0	0	42,584
ISHARES TR	RUS 1000 VAL ETF	464287598	4,135	30,295	SH		SOLE		0	0	30,295
ISHARES TR	RUS 1000 GRW ETF	464287614	5,314	30,207	SH		SOLE		0	0	30,207
ISHARES TR	RUSSELL 2000 ETF	464287655	592	3,571	SH		SOLE		0	0	3,571
ISHARES TR	CORE S&P SCP ETF	464287804	6,757	80,583	SH		SOLE		0	0	80,583
ISHARES TR	EAFE SML CP ETF	464288273	3,887	62,410	SH		SOLE		0	0	62,409
JPMORGAN CHASE & CO	COM	46625H100	2,386	17,116	SH		SOLE		0	0	17,115
JOHNSON & JOHNSON	COM	478160104	4,298	29,466	SH		SOLE		0	0	29,466
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	452	66,776	SH		SOLE		0	0	66,775
LILLY ELI & CO	COM	532457108	745	5,670	SH		SOLE		0	0	5,669
LOCKHEED MARTIN CORP	COM	539830109	365	938	SH		SOLE		0	0	938
MASTERCARD INC	CL A	57636Q104	255	855	SH		SOLE		0	0	855
MCDONALDS CORP	COM	580135101	1,256	6,358	SH		SOLE		0	0	6,357
MERCK & CO INC	COM	58933Y105	1,833	20,157	SH		SOLE		0	0	20,157
MICROSOFT CORP	COM	594918104	1,636	10,376	SH		SOLE		0	0	10,376
NETFLIX INC	COM	64110L106	285	882	SH		SOLE		0	0	882
NEXTERA ENERGY INC	COM	65339F101	1,773	7,320	SH		SOLE		0	0	7,319
PPL CORP	COM	69351T106	213	5,934	SH		SOLE		0	0	5,934
PEPSICO INC	COM	713448108	1,286	9,408	SH		SOLE		0	0	9,407
PERKINELMER INC	COM	714046109	621	6,400	SH		SOLE		0	0	6,400
PFIZER INC	COM	717081103	1,981	50,553	SH		SOLE		0	0	50,553
PHILIP MORRIS INTL INC	COM	718172109	338	3,967	SH		SOLE		0	0	3,966
PROCTER & GAMBLE CO	COM	742718109	1,974	15,806	SH		SOLE		0	0	15,806
PUBLIC STORAGE	COM	74460D109	223	1,049	SH		SOLE		0	0	1,049
QUALCOMM INC	COM	747525103	1,568	17,771	SH		SOLE		0	0	17,770
RAYTHEON CO	COM NEW	755111507	233	1,060	SH		SOLE		0	0	1,060
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	234	3,924	SH		SOLE		0	0	3,924
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,829	8,789	SH		SOLE		0	0	8,789
SPDR GOLD TRUST	GOLD SHS	78463V107	265	1,856	SH		SOLE		0	0	1,856
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	312	2,848	SH		SOLE		0	0	2,848
SALESFORCE COM INC	COM	79466L302	667	4,104	SH		SOLE		0	0	4,104
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,673	79,490	SH		SOLE		0	0	79,490
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	575	5,640	SH		SOLE		0	0	5,640
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	236	3,755	SH		SOLE		0	0	3,755
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	366	2,920	SH		SOLE		0	0	2,920
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	356	11,559	SH		SOLE		0	0	11,559
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	550	14,224	SH		SOLE		0	0	14,224
STANLEY BLACK & DECKER INC	COM	854502101	748	4,514	SH		SOLE		0	0	4,514
STRYKER CORP	COM	863667101	456	2,171	SH		SOLE		0	0	2,171
SYSCO CORP	COM	871829107	310	3,620	SH		SOLE		0	0	3,620
TESLA INC	COM	88160R101	383	915	SH		SOLE		0	0	915
3M CO	COM	88579Y101	610	3,459	SH		SOLE		0	0	3,459
UNION PACIFIC CORP	COM	907818108	759	4,200	SH		SOLE		0	0	4,200
UNITED STATES ANTIMONY CORP	COM	911549103	6	15,000	SH		SOLE		0	0	15,000
UNITED TECHNOLOGIES CORP	COM	913017109	530	3,542	SH		SOLE		0	0	3,542
V F CORP	COM	918204108	1,367	13,720	SH		SOLE		0	0	13,720
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	271	3,230	SH		SOLE		0	0	3,230
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,958	135,217	SH		SOLE		0	0	135,217
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	404	4,307	SH		SOLE		0	0	4,307
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,482	120,591	SH		SOLE		0	0	120,591
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,432	122,141	SH		SOLE		0	0	122,141
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	237	3,107	SH		SOLE		0	0	3,107
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	261	1,359	SH		SOLE		0	0	1,359
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	262	1,702	SH		SOLE		0	0	1,702
VANGUARD WORLD FDS	INF TECH ETF	92204A702	838	3,421	SH		SOLE		0	0	3,421
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,144	14,010	SH		SOLE		0	0	14,009
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,915	31,416	SH		SOLE		0	0	31,416
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,067	17,211	SH		SOLE		0	0	17,211
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,508	74,150	SH		SOLE		0	0	74,149
VANGUARD INDEX FDS	VALUE ETF	922908744	4,854	40,497	SH		SOLE		0	0	40,497
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,802	28,990	SH		SOLE		0	0	28,990
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,556	33,956	SH		SOLE		0	0	33,956
VERIZON COMMUNICATIONS INC	COM	92343V104	2,107	34,312	SH		SOLE		0	0	34,311
VISA INC	COM CL A	92826C839	544	2,895	SH		SOLE		0	0	2,894
WELLS FARGO CO NEW	COM	949746101	509	9,466	SH		SOLE		0	0	9,465
ALLERGAN PLC	SHS	G0177J108	244	1,277	SH		SOLE		0	0	1,276
MEDTRONIC PLC	SHS	G5960L103	248	2,182	SH		SOLE		0	0	2,182