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 | 870 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 1,136 | 29,064 | SH | SOLE | 29,064 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 27,744 | 319,415 | SH | SOLE | 319,415 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 2,143 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 8,042 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 3,021 | 65,864 | SH | SOLE | 65,864 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 654 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 19,115 | 90,121 | SH | SOLE | 90,121 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 367 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC CO | COM | 02043Q107 | 3,416 | 29,663 | SH | SOLE | 29,663 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 28,133 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 3,618 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,172 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 15,878 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 201 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIOCO | COM | 025932104 | 536 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 1,417 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,568 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 866 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 323 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 17,159 | 58,434 | SH | SOLE | 58,434 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INCO | COM | 04280A100 | 5,103 | 80,450 | SH | SOLE | 80,450 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,074 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 451 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 16,623 | 471,988 | SH | SOLE | 471,988 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 277 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 18,645 | 82,317 | SH | SOLE | 82,317 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,070 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | MUTUAL FUNDS | 09253R105 | 109 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 14,637 | 261,656 | SH | SOLE | 261,656 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 7,464 | 200,527 | SH | SOLE | 200,527 | 0 | 0 | ||
BNY MELLON FDS TR MIDCP STK IN | MUTUAL FUNDS | 05569M608 | 307 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,749 | 338,817 | SH | SOLE | 338,817 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 26,445 | 83,682 | SH | SOLE | 83,682 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 335 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
CABOT CORP. | COM | 127055101 | 713 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,669 | 153,315 | SH | SOLE | 153,315 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 280 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
CHECK PT SOFTWARE TECH LTD ORD | COM | M22465104 | 205 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CHEVRONTEXACO CORPORATION | COM | 166764100 | 13,562 | 112,541 | SH | SOLE | 112,541 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 9,817 | 63,068 | SH | SOLE | 63,068 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 2,422 | 34,433 | SH | SOLE | 34,433 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 403 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,495 | 93,718 | SH | SOLE | 93,718 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,207 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
CITRIX SYSTEMS | COM | 177376100 | 200 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,796 | 321,517 | SH | SOLE | 321,517 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL | COM | 192446102 | 275 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 439 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 477 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 242 | 824 | SH | SOLE | 824 | 0 | 0 | ||
CUMMINS ENGINE INC | COM | 231021106 | 1,874 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 543 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,019 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 8,703 | 51,674 | SH | SOLE | 51,674 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC CO | COM | 253031108 | 1,443 | 65,515 | SH | SOLE | 65,515 | 0 | 0 | ||
DISNEY WALT PRODUCTIONS | COM | 254687106 | 4,700 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 501 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 916 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 584 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,089 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,990 | 78,552 | SH | SOLE | 78,552 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 324 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 524 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 8,398 | 79,508 | SH | SOLE | 79,508 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,040 | 29,231 | SH | SOLE | 29,231 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 5,917 | 28,827 | SH | SOLE | 28,827 | 0 | 0 | ||
FEDERATED EQUITY FDS KAUFMANN | MUTUAL FUNDS | 314172644 | 79 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
FIDELITY ADVISOR NEW INSIGHTS | MUTUAL FUNDS | 316071604 | 331 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
FIDELITY CONTRAFUND INC | MUTUAL FUNDS | 316071109 | 153 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 3,830 | 27,537 | SH | SOLE | 27,537 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 277 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,773 | 41,277 | SH | SOLE | 41,277 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 347 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLDCL | COM | 35671D857 | 4,896 | 373,170 | SH | SOLE | 373,170 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 373 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 263 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 4,632 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
GRAINGER, W W INC | COM | 384802104 | 525 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
HARRIS ASSOC INVT TR OAKMARK I | MUTUAL FUNDS | 413838202 | 600 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 1,138 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 8,425 | 113,748 | SH | SOLE | 113,748 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 211 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,310 | 65,529 | SH | SOLE | 65,529 | 0 | 0 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 3,172 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 319 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
IDEXX LABORATORIES CORP | COM | 45168D104 | 2,594 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 7,235 | 40,280 | SH | SOLE | 40,280 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 13,802 | 103,839 | SH | SOLE | 103,839 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,581 | 26,422 | SH | SOLE | 26,422 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 5,503 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 3,675 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC CO | COM | 462260100 | 1,986 | 71,735 | SH | SOLE | 71,735 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INDX | COM | 464287168 | 387 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX | COM | 464287465 | 3,725 | 53,639 | SH | SOLE | 53,639 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 256 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 1,305 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 5,918 | 35,724 | SH | SOLE | 35,724 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 2,579 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 6,976 | 54,252 | SH | SOLE | 54,252 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 574 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 834 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ISHARES TR S&P SMALLCAP600 | COM | 464287804 | 257 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 35,206 | 252,551 | SH | SOLE | 252,551 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,508 | 72,039 | SH | SOLE | 72,039 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 392 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,668 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 208 | 710 | SH | SOLE | 710 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 16,573 | 80,241 | SH | SOLE | 80,241 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 365 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 11,689 | 54,906 | SH | SOLE | 54,906 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,828 | 35,514 | SH | SOLE | 35,514 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 435 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 42,842 | 143,481 | SH | SOLE | 143,481 | 0 | 0 | ||
MATTHEWS ASIAN FDS EMRASIA INS | MUTUAL FUNDS | 577125875 | 7,010 | 577,868 | SH | SOLE | 577,868 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,055 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,589 | 49,266 | SH | SOLE | 49,266 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 6,680 | 73,449 | SH | SOLE | 73,449 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 749 | 944 | SH | SOLE | 944 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,038 | 310,955 | SH | SOLE | 310,955 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 1,581 | 80,820 | SH | SOLE | 80,820 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 707 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 792 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 1,199 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 573 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 923 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 1,583 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,153 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
NOVARTIS AG ADR SPONSORED | COM | 66987V109 | 427 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,889 | 29,278 | SH | SOLE | 29,278 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 422 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 3,075 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 575 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 15,261 | 57,640 | SH | SOLE | 57,640 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 12,080 | 111,674 | SH | SOLE | 111,674 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,143 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 4,853 | 94,260 | SH | SOLE | 94,260 | 0 | 0 | ||
PERKIN ELMER INC | COM | 714046109 | 664 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,853 | 47,287 | SH | SOLE | 47,287 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 3,657 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 413 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 438 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 660 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,056 | 45,367 | SH | SOLE | 45,367 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 14,530 | 116,332 | SH | SOLE | 116,332 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 852 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 555 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 20,684 | 94,130 | SH | SOLE | 94,130 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 4,485 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 705 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 685 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 3,334 | 55,601 | SH | SOLE | 55,601 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 236 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 1,572 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 4,762 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 553 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 417 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 607 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 372 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 604 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 238 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,349 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
SPDR FD FINANCIAL | COM | 81369Y605 | 2,695 | 87,546 | SH | SOLE | 87,546 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 464285105 | 27,894 | 187,221 | SH | SOLE | 187,221 | 0 | 0 | ||
SPDR SERIES TRST METALS & MINI | COM | 78464A755 | 1,359 | 46,395 | SH | SOLE | 46,395 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 1,371 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 18,214 | 56,589 | SH | SOLE | 56,589 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 697 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 582 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 733 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 918 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 15,698 | 74,775 | SH | SOLE | 74,775 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 392 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 16,186 | 189,225 | SH | SOLE | 189,225 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 557 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | COM | 88032Q109 | 960 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 12,032 | 93,791 | SH | SOLE | 93,791 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 25,116 | 77,312 | SH | SOLE | 77,312 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 577 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
TORO CO | COM | 891092108 | 282 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 514 | 917 | SH | SOLE | 917 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,641 | 55,794 | SH | SOLE | 55,794 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION C | COM | 89832Q109 | 571 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 1,224 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 600 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
UNILEVER N V WI | COM | 904784709 | 246 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,228 | 45,509 | SH | SOLE | 45,509 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,358 | 109,230 | SH | SOLE | 109,230 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,568 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9,814 | 98,470 | SH | SOLE | 98,470 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 2,884 | 98,485 | SH | SOLE | 98,485 | 0 | 0 | ||
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 846 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | COM | 922042858 | 4,555 | 102,433 | SH | SOLE | 102,433 | 0 | 0 | ||
VANGUARD INDEX FDS 500INDEX AD | MUTUAL FUNDS | 922908710 | 1,220 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 972 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FAL | COM | 922042775 | 460 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,685 | 60,022 | SH | SOLE | 60,022 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,729 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 17,206 | 91,572 | SH | SOLE | 91,572 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 633 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 16,379 | 143,722 | SH | SOLE | 143,722 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 275 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 732 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 408 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 3,061 | 122,974 | SH | SOLE | 122,974 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 560 | 5,555 | SH | SOLE | 5,555 | 0 | 0 |