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 |
3M COMPANY | COM | 88579Y101 | 4,927 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 1,011 | 30,110 | SH | SOLE | 30,110 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 20,554 | 280,176 | SH | SOLE | 280,176 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 291 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 1,487 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 5,180 | 62,272 | SH | SOLE | 62,272 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 8,471 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 817 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,142 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 825 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 23,141 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 2,428 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,740 | 28,858 | SH | SOLE | 28,858 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 24,300 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIOCO | COM | 025932104 | 590 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 727 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,913 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 752 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 22,818 | 101,082 | SH | SOLE | 101,082 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 4,704 | 56,067 | SH | SOLE | 56,067 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 489 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,469 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 30,202 | 1,025,200 | SH | SOLE | 1,025,200 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC CO | COM | 071734107 | 486 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,140 | 66,670 | SH | SOLE | 66,670 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 485 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,393 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 32,195 | 150,365 | SH | SOLE | 150,365 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 12,611 | 35,693 | SH | SOLE | 35,693 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 2,470 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | MUTUAL FUNDS | 09253R105 | 105 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 413 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 6,788 | 202,560 | SH | SOLE | 202,560 | 0 | 0 | ||
BNY MELLON FDS TR INCM STKFD I | MUTUAL FUNDS | 05569M400 | 104 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
BNY MELLON FDS TR MIDCP STK IN | MUTUAL FUNDS | 05569M608 | 357 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,689 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 6,748 | 175,280 | SH | SOLE | 175,280 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,104 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 11,526 | 46,715 | SH | SOLE | 46,715 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 278 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
CABOT CORP. | COM | 127055101 | 941 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,308 | 191,315 | SH | SOLE | 191,315 | 0 | 0 | ||
CHECK PT SOFTWARE TECH LTD ORD | COM | M22465104 | 218 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CHEVRONTEXACO CORPORATION | COM | 166764100 | 16,519 | 135,089 | SH | SOLE | 135,089 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 8,595 | 64,318 | SH | SOLE | 64,318 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 2,106 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 536 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,572 | 196,762 | SH | SOLE | 196,762 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 10,730 | 149,572 | SH | SOLE | 149,572 | 0 | 0 | ||
CITRIX SYSTEMS | COM | 177376100 | 200 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,458 | 313,007 | SH | SOLE | 313,007 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL | COM | 192446102 | 381 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 430 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 212 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
CUMMINS ENGINE INC | COM | 231021106 | 1,733 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 585 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 5,062 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,117 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 6,642 | 46,883 | SH | SOLE | 46,883 | 0 | 0 | ||
DISNEY WALT PRODUCTIONS | COM | 254687106 | 2,835 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 452 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 752 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 503 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 2,245 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 793 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 2,161 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
ETRADE FINANCIAL CORP COM NEW | COM | 269246401 | 592 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,569 | 30,211 | SH | SOLE | 30,211 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 8,773 | 53,342 | SH | SOLE | 53,342 | 0 | 0 | ||
FEDERATED EQUITY FDS KAUFMANN | MUTUAL FUNDS | 314172644 | 90 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,652 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
FIDELITY ADVISOR NEW INSIGHTS | MUTUAL FUNDS | 316071604 | 360 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 375 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 445 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 239 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
GRAINGER, W W INC | COM | 384802104 | 643 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HARRIS ASSOC INVT TR OAKMARK I | MUTUAL FUNDS | 413838202 | 629 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 936 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 536 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 845 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 5,757 | 62,164 | SH | SOLE | 62,164 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,422 | 59,968 | SH | SOLE | 59,968 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 634 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
IDEXX LABORATORIES CORP | COM | 45168D104 | 6,435 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 11,634 | 82,441 | SH | SOLE | 82,441 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 758 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,438 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 5,225 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 6,479 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 5,338 | 88,620 | SH | SOLE | 88,620 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INDX | COM | 464287168 | 365 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 245 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 1,320 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 4,653 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 2,589 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 1,147 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
ISHARES TR RUSSL 1000 GRWT | COM | 464287614 | 2,030 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 520 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 601 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
ISHARES TR S&P SMALLCAP600 | COM | 464287804 | 292 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 27,168 | 240,761 | SH | SOLE | 240,761 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,933 | 115,317 | SH | SOLE | 115,317 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 329 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 16,024 | 110,267 | SH | SOLE | 110,267 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 431 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,484 | 36,086 | SH | SOLE | 36,086 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 469 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 35,259 | 158,390 | SH | SOLE | 158,390 | 0 | 0 | ||
MATTHEWS INTL FDS JAPAN FD INS | MUTUAL FUNDS | 577130792 | 3,173 | 130,906 | SH | SOLE | 130,906 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,101 | 36,472 | SH | SOLE | 36,472 | 0 | 0 | ||
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 306 | 31,511 | SH | SOLE | 31,511 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 264 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 9,167 | 129,228 | SH | SOLE | 129,228 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 661 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,032 | 297,560 | SH | SOLE | 297,560 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 701 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 897 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 808 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 750 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 522 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 522 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 1,288 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,629 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
NOVARTIS AG ADR SPONSORED | COM | 66987V109 | 327 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 16,152 | 57,476 | SH | SOLE | 57,476 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 483 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 217 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 7,710 | 34,227 | SH | SOLE | 34,227 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 646 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 554 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 16,659 | 189,647 | SH | SOLE | 189,647 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,770 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
PERKIN ELMER INC | COM | 714046109 | 736 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,071 | 47,002 | SH | SOLE | 47,002 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 3,535 | 31,359 | SH | SOLE | 31,359 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 423 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 563 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 433 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 578 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,454 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,579 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 814 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 499 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 29,805 | 144,224 | SH | SOLE | 144,224 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 1,042 | 56,771 | SH | SOLE | 56,771 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 625 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ROCKWELL INTL CORP NEW COM | COM | 773903109 | 11,062 | 58,989 | SH | SOLE | 58,989 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 733 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 18,854 | 265,808 | SH | SOLE | 265,808 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 273 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 1,347 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 9,421 | 59,242 | SH | SOLE | 59,242 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 287 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 517 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 631 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 735 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 1,205 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 457 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,267 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 389 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 414 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,291 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
SPDR FD FINANCIAL | COM | 81369Y605 | 580 | 21,023 | SH | SOLE | 21,023 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 913 | 7,823 | SH | SOLE | 913 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX | COM | 78463X202 | 674 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 733 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 12,888 | 44,332 | SH | SOLE | 44,332 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 608 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 1,559 | 27,440 | SH | SOLE | 27,440 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 462 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 13,350 | 75,135 | SH | SOLE | 75,135 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 1,120 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 13,262 | 181,051 | SH | SOLE | 181,051 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 6,144 | 44,526 | SH | SOLE | 44,526 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 349 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | COM | 88032Q109 | 723 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 14,406 | 134,271 | SH | SOLE | 134,271 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 19,754 | 80,934 | SH | SOLE | 80,934 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 387 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,537 | 58,105 | SH | SOLE | 58,105 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 1,443 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 2,561 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
UNILEVER N V WI | COM | 904784709 | 241 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 17,787 | 109,235 | SH | SOLE | 109,235 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 4,926 | 30,110 | SH | SOLE | 30,110 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,301 | 109,438 | SH | SOLE | 109,438 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,339 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
V F CORP | COM | 918204108 | 618 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 790 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
VANGUARD INDEX TR 500 PORTFOLI | MUTUAL FUNDS | 922908108 | 1,074 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 921 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FAL | COM | 922042775 | 750 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,949 | 36,505 | SH | SOLE | 36,505 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 14,958 | 99,660 | SH | SOLE | 99,660 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 421 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 454 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 12,898 | 142,741 | SH | SOLE | 142,741 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 262 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 286 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED | COM | 97717X701 | 263 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 4,598 | 190,696 | SH | SOLE | 190,696 | 0 | 0 | ||
WISDOMTREE TRUST JAPN HEDGE EQ | COM | 97717W851 | 4,979 | 85,926 | SH | SOLE | 85,926 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 531 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 202 | 5,740 | SH | SOLE | 5,740 | 0 | 0 |