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 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,404 | 15,251 | SH | SOLE | 0 | 0 | 0 | 15,251 | |
AT&T INC | COM | 00206R102 | 230 | 7,039 | SH | SOLE | 0 | 0 | 0 | 7,039 | |
ABBOTT LABS | COM | 002824100 | 298 | 2,503 | SH | SOLE | 0 | 0 | 0 | 2,503 | |
ABBVIE INC | COM | 00287Y109 | 217 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,796 | 5,833 | SH | SOLE | 0 | 0 | 0 | 5,833 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 368 | 3,304 | SH | SOLE | 0 | 0 | 0 | 3,304 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,238 | 5,640 | SH | SOLE | 0 | 0 | 0 | 5,640 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 877 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 217 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,046 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,868 | 2,997 | SH | SOLE | 0 | 0 | 0 | 2,997 | |
AMAZON COM INC | COM | 023135106 | 14,169 | 4,441 | SH | SOLE | 0 | 0 | 0 | 4,441 | |
AMGEN INC | COM | 031162100 | 2,051 | 8,120 | SH | SOLE | 0 | 0 | 0 | 8,120 | |
APPLE INC | COM | 037833100 | 14,634 | 115,366 | SH | SOLE | 0 | 0 | 0 | 115,366 | |
APPLIED MATLS INC | COM | 038222105 | 5,314 | 42,621 | SH | SOLE | 0 | 0 | 0 | 42,621 | |
AUTONATION INC | COM | 05329W102 | 946 | 9,041 | SH | SOLE | 0 | 0 | 0 | 9,041 | |
BALL CORP | COM | 058498106 | 835 | 9,295 | SH | SOLE | 0 | 0 | 0 | 9,295 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,349 | 21,720 | SH | SOLE | 0 | 0 | 0 | 21,720 | |
BIOGEN INC | COM | 09062X103 | 931 | 3,379 | SH | SOLE | 0 | 0 | 0 | 3,379 | |
BOEING CO | COM | 097023105 | 600 | 2,578 | SH | SOLE | 0 | 0 | 0 | 2,578 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,764 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 841 | 10,085 | SH | SOLE | 0 | 0 | 0 | 10,085 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 386 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | |
BROADCOM INC | COM | 11135F101 | 2,136 | 4,898 | SH | SOLE | 0 | 0 | 0 | 4,898 | |
BRUKER CORP | COM | 116794108 | 119,404 | 1,742,621 | SH | SOLE | 0 | 0 | 0 | 1,742,621 | |
CDW CORP | COM | 12514G108 | 873 | 5,090 | SH | SOLE | 0 | 0 | 0 | 5,090 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 677 | 6,656 | SH | SOLE | 0 | 0 | 0 | 6,656 | |
CIGNA CORP NEW | COM | 125523100 | 1,057 | 3,959 | SH | SOLE | 0 | 0 | 0 | 3,959 | |
CME GROUP INC | COM | 12572Q105 | 678 | 3,260 | SH | SOLE | 0 | 0 | 0 | 3,260 | |
CVS HEALTH CORP | COM | 126650100 | 3,676 | 42,820 | SH | SOLE | 0 | 0 | 0 | 42,820 | |
CACI INTL INC | CL A | 127190304 | 949 | 3,598 | SH | SOLE | 0 | 0 | 0 | 3,598 | |
CATERPILLAR INC | COM | 149123101 | 3,015 | 12,427 | SH | SOLE | 0 | 0 | 0 | 12,427 | |
CENTENE CORP DEL | COM | 15135B101 | 533 | 7,663 | SH | SOLE | 0 | 0 | 0 | 7,663 | |
CHEMED CORP NEW | COM | 16359R103 | 839 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,341 | 14,997 | SH | SOLE | 0 | 0 | 0 | 14,997 | |
CINCINNATI FINL CORP | COM | 172062101 | 213 | 1,761 | SH | SOLE | 0 | 0 | 0 | 1,761 | |
CISCO SYS INC | COM | 17275R102 | 215 | 4,038 | SH | SOLE | 0 | 0 | 0 | 4,038 | |
CINTAS CORP | COM | 172908105 | 1,027 | 2,847 | SH | SOLE | 0 | 0 | 0 | 2,847 | |
CITRIX SYS INC | COM | 177376100 | 378 | 3,167 | SH | SOLE | 0 | 0 | 0 | 3,167 | |
CLOROX CO DEL | COM | 189054109 | 788 | 4,191 | SH | SOLE | 0 | 0 | 0 | 4,191 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 235 | 3,181 | SH | SOLE | 0 | 0 | 0 | 3,181 | |
COMFORT SYS USA INC | COM | 199908104 | 854 | 9,896 | SH | SOLE | 0 | 0 | 0 | 9,896 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,223 | 73,428 | SH | SOLE | 0 | 0 | 0 | 73,428 | |
CONOCOPHILLIPS | COM | 20825C104 | 201 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | |
COPART INC | COM | 217204106 | 1,233 | 10,017 | SH | SOLE | 0 | 0 | 0 | 10,017 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,703 | 9,707 | SH | SOLE | 0 | 0 | 0 | 9,707 | |
DANAHER CORPORATION | COM | 235851102 | 749 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | |
DAVITA INC | COM | 23918K108 | 1,255 | 9,806 | SH | SOLE | 0 | 0 | 0 | 9,806 | |
DEERE & CO | COM | 244199105 | 367 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
DEXCOM INC | COM | 252131107 | 382 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,119 | 17,003 | SH | SOLE | 0 | 0 | 0 | 17,003 | |
DISNEY WALT CO | COM | 254687106 | 896 | 4,864 | SH | SOLE | 0 | 0 | 0 | 4,864 | |
DISCOVERY INC | COM SER A | 25470F104 | 794 | 21,309 | SH | SOLE | 0 | 0 | 0 | 21,309 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,107 | 9,629 | SH | SOLE | 0 | 0 | 0 | 9,629 | |
DOMINOS PIZZA INC | COM | 25754A201 | 437 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | |
DOVER CORP | COM | 260003108 | 3,957 | 25,788 | SH | SOLE | 0 | 0 | 0 | 25,788 | |
EAGLE MATLS INC | COM | 26969P108 | 780 | 5,224 | SH | SOLE | 0 | 0 | 0 | 5,224 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,757 | 33,822 | SH | SOLE | 0 | 0 | 0 | 33,822 | |
ENPHASE ENERGY INC | COM | 29355A107 | 222 | 1,879 | SH | SOLE | 0 | 0 | 0 | 1,879 | |
EXXON MOBIL CORP | COM | 30231G102 | 626 | 9,999 | SH | SOLE | 0 | 0 | 0 | 9,999 | |
FTI CONSULTING INC | COM | 302941109 | 447 | 3,113 | SH | SOLE | 0 | 0 | 0 | 3,113 | |
FACEBOOK INC | CL A | 30303M102 | 602 | 1,969 | SH | SOLE | 0 | 0 | 0 | 1,969 | |
F5 NETWORKS INC | COM | 315616102 | 919 | 5,028 | SH | SOLE | 0 | 0 | 0 | 5,028 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,485 | 7,871 | SH | SOLE | 0 | 0 | 0 | 7,871 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 603 | 12,580 | SH | SOLE | 0 | 0 | 0 | 12,580 | |
GENTHERM INC | COM | 37253A103 | 438 | 6,217 | SH | SOLE | 0 | 0 | 0 | 6,217 | |
GLOBUS MED INC | CL A | 379577208 | 705 | 9,923 | SH | SOLE | 0 | 0 | 0 | 9,923 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,870 | 10,496 | SH | SOLE | 0 | 0 | 0 | 10,496 | |
GRAINGER W W INC | COM | 384802104 | 1,217 | 2,566 | SH | SOLE | 0 | 0 | 0 | 2,566 | |
HCA HEALTHCARE INC | COM | 40412C101 | 696 | 3,287 | SH | SOLE | 0 | 0 | 0 | 3,287 | |
HEALTHEQUITY INC | COM | 42226A107 | 357 | 4,977 | SH | SOLE | 0 | 0 | 0 | 4,977 | |
HOLOGIC INC | COM | 436440101 | 567 | 8,718 | SH | SOLE | 0 | 0 | 0 | 8,718 | |
HOME DEPOT INC | COM | 437076102 | 4,317 | 12,656 | SH | SOLE | 0 | 0 | 0 | 12,656 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 869 | 13,003 | SH | SOLE | 0 | 0 | 0 | 13,003 | |
HUNTSMAN CORP | COM | 447011107 | 2,329 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,293 | 5,507 | SH | SOLE | 0 | 0 | 0 | 5,507 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206 | 1,412 | SH | SOLE | 0 | 0 | 0 | 1,412 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,964 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | |
INTUIT | COM | 461202103 | 594 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,518 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,214 | 8,033 | SH | SOLE | 0 | 0 | 0 | 8,033 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 451 | 7,098 | SH | SOLE | 0 | 0 | 0 | 7,098 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,381 | 10,441 | SH | SOLE | 0 | 0 | 0 | 10,441 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,476 | 36,450 | SH | SOLE | 0 | 0 | 0 | 36,450 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 776 | 5,153 | SH | SOLE | 0 | 0 | 0 | 5,153 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 286 | 3,570 | SH | SOLE | 0 | 0 | 0 | 3,570 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 287 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,062 | 13,268 | SH | SOLE | 0 | 0 | 0 | 13,268 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,557 | 7,090 | SH | SOLE | 0 | 0 | 0 | 7,090 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 244 | 2,572 | SH | SOLE | 0 | 0 | 0 | 2,572 | |
ISHARES TR | EUROPE ETF | 464287861 | 259 | 4,808 | SH | SOLE | 0 | 0 | 0 | 4,808 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,524 | 60,100 | SH | SOLE | 0 | 0 | 0 | 60,100 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 783 | 10,355 | SH | SOLE | 0 | 0 | 0 | 10,355 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,660 | 22,735 | SH | SOLE | 0 | 0 | 0 | 22,735 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,088 | 47,737 | SH | SOLE | 0 | 0 | 0 | 47,737 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 278 | 3,654 | SH | SOLE | 0 | 0 | 0 | 3,654 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 529 | 8,748 | SH | SOLE | 0 | 0 | 0 | 8,748 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,629 | 41,115 | SH | SOLE | 0 | 0 | 0 | 41,115 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,705 | 26,026 | SH | SOLE | 0 | 0 | 0 | 26,026 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,069 | 41,515 | SH | SOLE | 0 | 0 | 0 | 41,515 | |
KB HOME | COM | 48666K109 | 3,403 | 66,729 | SH | SOLE | 0 | 0 | 0 | 66,729 | |
LAM RESEARCH CORP | COM | 512807108 | 6,656 | 11,350 | SH | SOLE | 0 | 0 | 0 | 11,350 | |
LILLY ELI & CO | COM | 532457108 | 3,581 | 18,385 | SH | SOLE | 0 | 0 | 0 | 18,385 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,619 | 11,749 | SH | SOLE | 0 | 0 | 0 | 11,749 | |
LOWES COS INC | COM | 548661107 | 302 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 333 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,299 | 3,545 | SH | SOLE | 0 | 0 | 0 | 3,545 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,277 | 16,057 | SH | SOLE | 0 | 0 | 0 | 16,057 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 711 | 7,844 | SH | SOLE | 0 | 0 | 0 | 7,844 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,084 | 50,435 | SH | SOLE | 0 | 0 | 0 | 50,435 | |
MERCK & CO. INC | COM | 58933Y105 | 1,176 | 15,050 | SH | SOLE | 0 | 0 | 0 | 15,050 | |
MICROSOFT CORP | COM | 594918104 | 16,914 | 68,430 | SH | SOLE | 0 | 0 | 0 | 68,430 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,026 | 11,869 | SH | SOLE | 0 | 0 | 0 | 11,869 | |
MORNINGSTAR INC | COM | 617700109 | 1,405 | 5,548 | SH | SOLE | 0 | 0 | 0 | 5,548 | |
NASDAQ INC | COM | 631103108 | 978 | 5,980 | SH | SOLE | 0 | 0 | 0 | 5,980 | |
NETFLIX INC | COM | 64110L106 | 238 | 489 | SH | SOLE | 0 | 0 | 0 | 489 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,702 | 49,491 | SH | SOLE | 0 | 0 | 0 | 49,491 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 380 | 4,319 | SH | SOLE | 0 | 0 | 0 | 4,319 | |
NVIDIA CORPORATION | COM | 67066G104 | 424 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,027 | 5,382 | SH | SOLE | 0 | 0 | 0 | 5,382 | |
ORACLE CORP | COM | 68389X105 | 2,626 | 32,767 | SH | SOLE | 0 | 0 | 0 | 32,767 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,248 | 89,634 | SH | SOLE | 0 | 0 | 0 | 89,634 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 471 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | |
PAVMED INC | COM | 70387R106 | 121 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
PAYCHEX INC | COM | 704326107 | 303 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,115 | 12,785 | SH | SOLE | 0 | 0 | 0 | 12,785 | |
PEPSICO INC | COM | 713448108 | 871 | 5,936 | SH | SOLE | 0 | 0 | 0 | 5,936 | |
PFIZER INC | COM | 717081103 | 292 | 7,323 | SH | SOLE | 0 | 0 | 0 | 7,323 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,446 | 46,823 | SH | SOLE | 0 | 0 | 0 | 46,823 | |
PROLOGIS INC. | COM | 74340W103 | 367 | 3,162 | SH | SOLE | 0 | 0 | 0 | 3,162 | |
QUALCOMM INC | COM | 747525103 | 1,432 | 11,105 | SH | SOLE | 0 | 0 | 0 | 11,105 | |
RESMED INC | COM | 761152107 | 231 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | |
ROSS STORES INC | COM | 778296103 | 449 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 341 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 5,106 | 240,303 | SH | SOLE | 0 | 0 | 0 | 240,303 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,416 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | |
SALESFORCE COM INC | COM | 79466L302 | 2,623 | 12,262 | SH | SOLE | 0 | 0 | 0 | 12,262 | |
SEALED AIR CORP NEW | COM | 81211K100 | 841 | 14,802 | SH | SOLE | 0 | 0 | 0 | 14,802 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 422 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | |
SNAP ON INC | COM | 833034101 | 833 | 3,262 | SH | SOLE | 0 | 0 | 0 | 3,262 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 304 | 1,426 | SH | SOLE | 0 | 0 | 0 | 1,426 | |
SQUARE INC | CL A | 852234103 | 815 | 3,767 | SH | SOLE | 0 | 0 | 0 | 3,767 | |
STARBUCKS CORP | COM | 855244109 | 416 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | |
TJX COS INC NEW | COM | 872540109 | 3,727 | 51,063 | SH | SOLE | 0 | 0 | 0 | 51,063 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 752 | 6,699 | SH | SOLE | 0 | 0 | 0 | 6,699 | |
TARGET CORP | COM | 87612E106 | 467 | 2,181 | SH | SOLE | 0 | 0 | 0 | 2,181 | |
TENNANT CO | COM | 880345103 | 249 | 2,961 | SH | SOLE | 0 | 0 | 0 | 2,961 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,289 | 4,938 | SH | SOLE | 0 | 0 | 0 | 4,938 | |
TOPBUILD CORP | COM | 89055F103 | 312 | 1,394 | SH | SOLE | 0 | 0 | 0 | 1,394 | |
TRANSUNION | COM | 89400J107 | 583 | 5,471 | SH | SOLE | 0 | 0 | 0 | 5,471 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 514 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 377 | 4,288 | SH | SOLE | 0 | 0 | 0 | 4,288 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 492 | 10,750 | SH | SOLE | 0 | 0 | 0 | 10,750 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,935 | 18,205 | SH | SOLE | 0 | 0 | 0 | 18,205 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,038 | 9,594 | SH | SOLE | 0 | 0 | 0 | 9,594 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,006 | 12,217 | SH | SOLE | 0 | 0 | 0 | 12,217 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 289 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,051 | 4,402 | SH | SOLE | 0 | 0 | 0 | 4,402 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,023 | 2,819 | SH | SOLE | 0 | 0 | 0 | 2,819 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 457 | 7,420 | SH | SOLE | 0 | 0 | 0 | 7,420 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,803 | 7,295 | SH | SOLE | 0 | 0 | 0 | 7,295 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 744 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 712 | 5,054 | SH | SOLE | 0 | 0 | 0 | 5,054 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226 | 3,805 | SH | SOLE | 0 | 0 | 0 | 3,805 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 643 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,787 | 8,393 | SH | SOLE | 0 | 0 | 0 | 8,393 | |
VISA INC | COM CL A | 92826C839 | 4,154 | 18,382 | SH | SOLE | 0 | 0 | 0 | 18,382 | |
WALMART INC | COM | 931142103 | 371 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | |
YETI HLDGS INC | COM | 98585X104 | 698 | 7,911 | SH | SOLE | 0 | 0 | 0 | 7,911 | |
ZOETIS INC | CL A | 98978V103 | 412 | 2,406 | SH | SOLE | 0 | 0 | 0 | 2,406 | |
ALLEGION PLC | ORD SHS | G0176J109 | 759 | 5,328 | SH | SOLE | 0 | 0 | 0 | 5,328 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 296 | 8,058 | SH | SOLE | 0 | 0 | 0 | 8,058 | |
LINDE PLC | SHS | G5494J103 | 12,906 | 42,874 | SH | SOLE | 0 | 0 | 0 | 42,874 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,418 | 50,573 | SH | SOLE | 0 | 0 | 0 | 50,573 | |
APTIV PLC | SHS | G6095L109 | 502 | 3,491 | SH | SOLE | 0 | 0 | 0 | 3,491 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 884 | 7,374 | SH | SOLE | 0 | 0 | 0 | 7,374 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,051 | 5,561 | SH | SOLE | 0 | 0 | 0 | 5,561 |