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 | 1,539 | 7,407 | SH | | SOLE | | 7,407 | 0 | 0 |
A T & T INC | COM | 00206R102 | 886 | 28,259 | SH | | SOLE | | 28,259 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 20,808 | 260,289 | SH | | SOLE | | 260,289 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 1,548 | 8,793 | SH | | SOLE | | 8,793 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 7,096 | 26,629 | SH | | SOLE | | 26,629 | 0 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | 3,861 | 151,275 | SH | | SOLE | | 151,275 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,761 | 14,461 | SH | | SOLE | | 14,461 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 322 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 14,818 | 81,216 | SH | | SOLE | | 81,216 | 0 | 0 |
ALPHABET CLASS A | COM | 02079K305 | 21,405 | 18,188 | SH | | SOLE | | 18,188 | 0 | 0 |
ALPHABET CLASS C | COM | 02079K107 | 2,721 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,502 | 26,146 | SH | | SOLE | | 26,146 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 13,902 | 7,807 | SH | | SOLE | | 7,807 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 208 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
AMERICAN FINL GROUP INC OHIOCO | COM | 025932104 | 494 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 985 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 756 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
APPLE INC. | COM | 037833100 | 9,978 | 52,527 | SH | | SOLE | | 52,527 | 0 | 0 |
ARISTA NETWORKS INC COM | COM | 040413106 | 4,902 | 15,590 | SH | | SOLE | | 15,590 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,650 | 16,588 | SH | | SOLE | | 16,588 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 424 | 7,327 | SH | | SOLE | | 7,327 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 17,223 | 624,256 | SH | | SOLE | | 624,256 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 465 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 271 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 301 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 26,663 | 132,724 | SH | | SOLE | | 132,724 | 0 | 0 |
BLACKROCK INC CL A | COM | 09247X101 | 685 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
BLACKROCK MUNIVEST FD INC COM | MUTUAL FUNDS | 09253R105 | 108 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 467 | 13,350 | SH | | SOLE | | 13,350 | 0 | 0 |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 7,115 | 205,873 | SH | | SOLE | | 205,873 | 0 | 0 |
BNY MELLON FDS TR MIDCP STK IN | MUTUAL FUNDS | 05569M608 | 284 | 17,029 | SH | | SOLE | | 17,029 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 719 | 18,730 | SH | | SOLE | | 18,730 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,127 | 275,150 | SH | | SOLE | | 275,150 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 19,589 | 65,141 | SH | | SOLE | | 65,141 | 0 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 287 | 5,432 | SH | | SOLE | | 5,432 | 0 | 0 |
CABOT CORP. | COM | 127055101 | 624 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 4,955 | 189,849 | SH | | SOLE | | 189,849 | 0 | 0 |
CHECK PT SOFTWARE TECH LTD ORD | COM | M22465104 | 234 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
CHEVRONTEXACO CORPORATION | COM | 166764100 | 14,964 | 121,477 | SH | | SOLE | | 121,477 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 5,974 | 42,648 | SH | | SOLE | | 42,648 | 0 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 2,533 | 35,556 | SH | | SOLE | | 35,556 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 406 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,632 | 159,883 | SH | | SOLE | | 159,883 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 15,254 | 325,525 | SH | | SOLE | | 325,525 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIOCL | COM | 192446102 | 358 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 437 | 6,372 | SH | | SOLE | | 6,372 | 0 | 0 |
CUMMINS ENGINE INC | COM | 231021106 | 1,767 | 11,191 | SH | | SOLE | | 11,191 | 0 | 0 |
CURTISS WRIGHT CORP COM | COM | 231561101 | 467 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 7,603 | 63,867 | SH | | SOLE | | 63,867 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 713 | 5,398 | SH | | SOLE | | 5,398 | 0 | 0 |
DIAGEO PLC | COM | 25243Q205 | 8,013 | 48,979 | SH | | SOLE | | 48,979 | 0 | 0 |
DISNEY WALT PRODUCTIONS | COM | 254687106 | 2,612 | 23,527 | SH | | SOLE | | 23,527 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 480 | 6,265 | SH | | SOLE | | 6,265 | 0 | 0 |
DOVER CORP | COM | 260003108 | 780 | 8,316 | SH | | SOLE | | 8,316 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 708 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 709 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
EOG RESOURCES INC. | COM | 26875P101 | 368 | 3,870 | SH | | SOLE | | 3,870 | 0 | 0 |
ETRADE FINANCIAL CORP COM NEW | COM | 269246401 | 508 | 10,945 | SH | | SOLE | | 10,945 | 0 | 0 |
EURONET WORLDWIDE INC COM | COM | 298736109 | 499 | 3,497 | SH | | SOLE | | 3,497 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 9,677 | 94,955 | SH | | SOLE | | 94,955 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,403 | 29,743 | SH | | SOLE | | 29,743 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 3,798 | 22,786 | SH | | SOLE | | 22,786 | 0 | 0 |
FEDERATED EQUITY FDS KAUFMANN | MUTUAL FUNDS | 314172644 | 80 | 13,204 | SH | | SOLE | | 13,204 | 0 | 0 |
FIDELITY ADVISOR NEW INSIGHTS | MUTUAL FUNDS | 316071604 | 313 | 10,062 | SH | | SOLE | | 10,062 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 389 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 641 | 6,382 | SH | | SOLE | | 6,382 | 0 | 0 |
FMC CORP COM NEW | COM | 302491303 | 1,897 | 24,696 | SH | | SOLE | | 24,696 | 0 | 0 |
FORTINET INC COM | COM | 34959E109 | 2,858 | 34,040 | SH | | SOLE | | 34,040 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 270 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
GRAINGER, W W INC | COM | 384802104 | 542 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
HARRIS ASSOC INVT TR OAKMARK I | MUTUAL FUNDS | 413838202 | 537 | 24,056 | SH | | SOLE | | 24,056 | 0 | 0 |
HARRIS CORPORATION | COM | 413875105 | 643 | 4,024 | SH | | SOLE | | 4,024 | 0 | 0 |
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 1,041 | 8,979 | SH | | SOLE | | 8,979 | 0 | 0 |
HEALTHEQUITY INC COM | COM | 42226A107 | 7,993 | 108,043 | SH | | SOLE | | 108,043 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,564 | 44,627 | SH | | SOLE | | 44,627 | 0 | 0 |
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 4,783 | 30,094 | SH | | SOLE | | 30,094 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 761 | 4,576 | SH | | SOLE | | 4,576 | 0 | 0 |
IDEXX LABORATORIES CORP | COM | 45168D104 | 2,267 | 10,139 | SH | | SOLE | | 10,139 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 4,720 | 32,888 | SH | | SOLE | | 32,888 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 955 | 8,843 | SH | | SOLE | | 8,843 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,482 | 27,594 | SH | | SOLE | | 27,594 | 0 | 0 |
INTUIT INC | COM | 461202103 | 5,605 | 21,441 | SH | | SOLE | | 21,441 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 10,114 | 17,725 | SH | | SOLE | | 17,725 | 0 | 0 |
ISHARES TR DJ SEL DIV INDX | COM | 464287168 | 379 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 248 | 5,775 | SH | | SOLE | | 5,775 | 0 | 0 |
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 1,210 | 10,825 | SH | | SOLE | | 10,825 | 0 | 0 |
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 1,939 | 12,665 | SH | | SOLE | | 12,665 | 0 | 0 |
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 2,368 | 12,039 | SH | | SOLE | | 12,039 | 0 | 0 |
ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 1,034 | 8,623 | SH | | SOLE | | 8,623 | 0 | 0 |
ISHARES TR RUSSL 1000 GRWT | COM | 464287614 | 2,091 | 13,815 | SH | | SOLE | | 13,815 | 0 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 505 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 572 | 3,022 | SH | | SOLE | | 3,022 | 0 | 0 |
ISHARES TR S&P SMALLCAP600 | COM | 464287804 | 236 | 3,063 | SH | | SOLE | | 3,063 | 0 | 0 |
J.P. MORGAN CHASE & CO | COM | 46625H100 | 23,797 | 235,074 | SH | | SOLE | | 235,074 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 14,522 | 103,886 | SH | | SOLE | | 103,886 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,177 | 24,970 | SH | | SOLE | | 24,970 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 371 | 18,529 | SH | | SOLE | | 18,529 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 12,466 | 75,300 | SH | | SOLE | | 75,300 | 0 | 0 |
LEAR CORP COM NEW | COM | 521865204 | 390 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
LINDE PLC COM | COM | G5494J103 | 2,424 | 13,778 | SH | | SOLE | | 13,778 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,579 | 25,251 | SH | | SOLE | | 25,251 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 420 | 6,924 | SH | | SOLE | | 6,924 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 34,481 | 146,448 | SH | | SOLE | | 146,448 | 0 | 0 |
MATTHEWS ASIAN FDS EMRASIA INS | MUTUAL FUNDS | 577125875 | 7,829 | 593,551 | SH | | SOLE | | 593,551 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,874 | 36,199 | SH | | SOLE | | 36,199 | 0 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 5,863 | 70,496 | SH | | SOLE | | 70,496 | 0 | 0 |
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 748 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 35,761 | 303,211 | SH | | SOLE | | 303,211 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 766 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
M&T BANK CORP | COM | 55261F104 | 872 | 5,552 | SH | | SOLE | | 5,552 | 0 | 0 |
NESTLE S A ADR | COM | 641069406 | 919 | 9,645 | SH | | SOLE | | 9,645 | 0 | 0 |
NETFLIX COM INC | COM | 64110L106 | 802 | 2,248 | SH | | SOLE | | 2,248 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 602 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 1,308 | 15,529 | SH | | SOLE | | 15,529 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 899 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
NOVARTIS AG ADR SPONSORED | COM | 66987V109 | 396 | 4,123 | SH | | SOLE | | 4,123 | 0 | 0 |
OKTA INC CL A | COM | 679295105 | 1,883 | 22,755 | SH | | SOLE | | 22,755 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 6,510 | 26,804 | SH | | SOLE | | 26,804 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 581 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,142 | 69,487 | SH | | SOLE | | 69,487 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 19,271 | 185,585 | SH | | SOLE | | 185,585 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,895 | 15,463 | SH | | SOLE | | 15,463 | 0 | 0 |
PERKIN ELMER INC | COM | 714046109 | 712 | 7,392 | SH | | SOLE | | 7,392 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,028 | 47,762 | SH | | SOLE | | 47,762 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 1,925 | 20,227 | SH | | SOLE | | 20,227 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 372 | 6,798 | SH | | SOLE | | 6,798 | 0 | 0 |
PNC FINANCIAL CORP | COM | 693475105 | 355 | 2,893 | SH | | SOLE | | 2,893 | 0 | 0 |
PNM RES INC COM | COM | 69349H107 | 670 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,988 | 19,102 | SH | | SOLE | | 19,102 | 0 | 0 |
PROOFPOINT INC COM | COM | 743424103 | 256 | 2,111 | SH | | SOLE | | 2,111 | 0 | 0 |
PUBLIC STORAGE INC | COM | 74460D109 | 871 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 549 | 14,540 | SH | | SOLE | | 14,540 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 22,575 | 123,984 | SH | | SOLE | | 123,984 | 0 | 0 |
REPUBLIC SVCS INC COM | COM | 760759100 | 671 | 8,342 | SH | | SOLE | | 8,342 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 630 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 10,994 | 171,919 | SH | | SOLE | | 171,919 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 250 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 1,297 | 15,766 | SH | | SOLE | | 15,766 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 14,192 | 89,611 | SH | | SOLE | | 89,611 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 498 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 538 | 11,523 | SH | | SOLE | | 11,523 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 2,622 | 10,637 | SH | | SOLE | | 10,637 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 456 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 530 | 6,423 | SH | | SOLE | | 6,423 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 268 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
SONOCO PRODUCTS | COM | 835495102 | 443 | 7,202 | SH | | SOLE | | 7,202 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,269 | 4,896 | SH | | SOLE | | 4,896 | 0 | 0 |
SPDR FD FINANCIAL | COM | 81369Y605 | 501 | 19,501 | SH | | SOLE | | 19,501 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 36,198 | 300,723 | SH | | SOLE | | 300,723 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 653 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
SPDR TR UNIT SER 1 | COM | 78462F103 | 18,224 | 64,514 | SH | | SOLE | | 64,514 | 0 | 0 |
SPLUNK INC COM | COM | 848637104 | 606 | 4,865 | SH | | SOLE | | 4,865 | 0 | 0 |
SQUARE INC | COM | 852234103 | 616 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 634 | 9,953 | SH | | SOLE | | 9,953 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 603 | 8,108 | SH | | SOLE | | 8,108 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 14,307 | 72,433 | SH | | SOLE | | 72,433 | 0 | 0 |
SVB FINL GROUP COM | COM | 78486Q101 | 6,135 | 27,590 | SH | | SOLE | | 27,590 | 0 | 0 |
SYSCO CORPORATION | COM | 871829107 | 12,808 | 191,845 | SH | | SOLE | | 191,845 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 488 | 5,172 | SH | | SOLE | | 5,172 | 0 | 0 |
TENCENT HLDGS LTD ADR | COM | 88032Q109 | 836 | 18,171 | SH | | SOLE | | 18,171 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 11,334 | 106,858 | SH | | SOLE | | 106,858 | 0 | 0 |
THERMO ELECTRON CORP | COM | 883556102 | 25,015 | 91,390 | SH | | SOLE | | 91,390 | 0 | 0 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 472 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,440 | 54,242 | SH | | SOLE | | 54,242 | 0 | 0 |
U S BANCORP | COM | 902973304 | 979 | 20,320 | SH | | SOLE | | 20,320 | 0 | 0 |
ULTA BEAUTY INC COM | COM | 90384S303 | 903 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
UNILEVER N V WI | COM | 904784709 | 268 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 9,936 | 59,425 | SH | | SOLE | | 59,425 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,490 | 127,935 | SH | | SOLE | | 127,935 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,148 | 8,686 | SH | | SOLE | | 8,686 | 0 | 0 |
V F CORP | COM | 918204108 | 7,728 | 88,921 | SH | | SOLE | | 88,921 | 0 | 0 |
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 744 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
VANGUARD EMERGING MKTS ETF | COM | 922042858 | 18,239 | 429,154 | SH | | SOLE | | 429,154 | 0 | 0 |
VANGUARD INDEX TR 500 PORTFOLI | MUTUAL FUNDS | 922908108 | 1,044 | 3,993 | SH | | SOLE | | 3,993 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 825 | 5,702 | SH | | SOLE | | 5,702 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FAL | COM | 922042775 | 429 | 8,552 | SH | | SOLE | | 8,552 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,238 | 37,848 | SH | | SOLE | | 37,848 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 14,870 | 95,203 | SH | | SOLE | | 95,203 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 491 | 5,035 | SH | | SOLE | | 5,035 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 15,079 | 145,113 | SH | | SOLE | | 145,113 | 0 | 0 |
WATERS CORP | COM | 941848103 | 339 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 339 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 3,297 | 125,206 | SH | | SOLE | | 125,206 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,889 | 22,785 | SH | | SOLE | | 22,785 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 583 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |