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 | 698 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 848 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 20,321 | 257,519 | SH | SOLE | 257,519 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 257 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 1,653 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 9,335 | 29,333 | SH | SOLE | 29,333 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 437 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 19,202 | 98,736 | SH | SOLE | 98,736 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 203 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 27,262 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 3,054 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 880 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 20,416 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIOCO | COM | 025932104 | 329 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 5,251 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 309 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 583 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 18,519 | 72,826 | SH | SOLE | 72,826 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,506 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 434 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 3,956 | 186,323 | SH | SOLE | 186,323 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 233 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 14,052 | 76,858 | SH | SOLE | 76,858 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 826 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | MUTUAL FUNDS | 09253R105 | 97 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TRSH | MUTUAL FUNDS | 09248X100 | 1,204 | 55,230 | SH | SOLE | 55,230 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 15,457 | 339,188 | SH | SOLE | 339,188 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,667 | 281,067 | SH | SOLE | 281,067 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 12,090 | 50,992 | SH | SOLE | 50,992 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 268 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
CABOT CORP. | COM | 127055101 | 392 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,063 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 2,698 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 2,125 | 33,114 | SH | SOLE | 33,114 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 273 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,616 | 41,106 | SH | SOLE | 41,106 | 0 | 0 | ||
CITRIX SYSTEMS | COM | 177376100 | 255 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,926 | 337,312 | SH | SOLE | 337,312 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL | COM | 192446102 | 206 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 829 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
COLUMBIA FDS SER TR I INTR MUN | MUTUAL FUNDS | 19765L637 | 345 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,458 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 344 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 3,625 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 2,172 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 926 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
DISNEY WALT PRODUCTIONS | COM | 254687106 | 2,103 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 437 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 236 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 356 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 398 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 5,624 | 58,727 | SH | SOLE | 58,727 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 675 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 8,470 | 50,778 | SH | SOLE | 50,778 | 0 | 0 | ||
FEDERATED EQUITY FDS KAUFMANN | MUTUAL FUNDS | 314172644 | 88 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
FIDELITY ADVISOR NEW INSIGHTS | MUTUAL FUNDS | 316071604 | 270 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
FIDELITY CONTRAFUND INC | MUTUAL FUNDS | 316071109 | 186 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 425 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 401 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 219 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
GRAINGER, W W INC | COM | 384802104 | 385 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 3,653 | 72,213 | SH | SOLE | 72,213 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,888 | 69,024 | SH | SOLE | 69,024 | 0 | 0 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 6,602 | 49,349 | SH | SOLE | 49,349 | 0 | 0 | ||
IDEXX LABORATORIES CORP | COM | 45168D104 | 2,387 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,114 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,153 | 76,732 | SH | SOLE | 76,732 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 4,800 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 2,821 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INDX | COM | 464287168 | 265 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX | COM | 464287465 | 243 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 298 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 1,166 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 648 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 1,904 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 413 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
ISHARES TR RUSSL 1000 GRWT | COM | 464287614 | 670 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 258 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 495 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
ISHARES TR S&P SMALLCAP600 | COM | 464287804 | 343 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 21,968 | 244,006 | SH | SOLE | 244,006 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,101 | 92,284 | SH | SOLE | 92,284 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 697 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 9,148 | 57,411 | SH | SOLE | 57,411 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 214 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15,713 | 113,273 | SH | SOLE | 113,273 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 6,599 | 38,144 | SH | SOLE | 38,144 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,037 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 31,484 | 130,337 | SH | SOLE | 130,337 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,801 | 35,086 | SH | SOLE | 35,086 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 7,916 | 102,881 | SH | SOLE | 102,881 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 632 | 915 | SH | SOLE | 915 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,687 | 296,033 | SH | SOLE | 296,033 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 775 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 464 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 1,139 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 656 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 840 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 1,320 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 976 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
NOVARTIS AG ADR SPONSORED | COM | 66987V109 | 372 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,732 | 25,539 | SH | SOLE | 25,539 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 481 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 350 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,077 | 59,784 | SH | SOLE | 59,784 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 11,738 | 122,606 | SH | SOLE | 122,606 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,668 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
PERKIN ELMER INC | COM | 714046109 | 501 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,238 | 68,551 | SH | SOLE | 68,551 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 234 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 219 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 482 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 14,309 | 130,081 | SH | SOLE | 130,081 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 794 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,356 | 64,396 | SH | SOLE | 64,396 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 419 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 10,267 | 78,288 | SH | SOLE | 78,288 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 2,630 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 571 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 6,191 | 43,002 | SH | SOLE | 43,002 | 0 | 0 | ||
SEA LTD SPONSORED ADS | COM | 81141R100 | 1,492 | 33,680 | SH | SOLE | 33,680 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 481 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 283 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 9,929 | 34,648 | SH | SOLE | 34,648 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 442 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 254 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,018 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 464285105 | 53,088 | 326,415 | SH | SOLE | 326,415 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 1,069 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 6,360 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 561 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 400 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 558 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 12,262 | 73,652 | SH | SOLE | 73,652 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 522 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 1,492 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | COM | 88032Q109 | 1,412 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 10,465 | 104,725 | SH | SOLE | 104,725 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 24,782 | 87,382 | SH | SOLE | 87,382 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 383 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
TORO CO | COM | 891092108 | 217 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 430 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 290 | 905 | SH | SOLE | 905 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 296 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION C | COM | 89832Q109 | 308 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 668 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,069 | 43,028 | SH | SOLE | 43,028 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,077 | 32,615 | SH | SOLE | 32,615 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,178 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 646 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
VANGUARD INDEX FDS 500INDEX AD | MUTUAL FUNDS | 922908710 | 964 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 839 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,015 | 56,120 | SH | SOLE | 56,120 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,092 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 12,940 | 80,314 | SH | SOLE | 80,314 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 584 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 13,100 | 141,535 | SH | SOLE | 141,535 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 214 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 384 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 212 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 410 | 5,985 | SH | SOLE | 5,985 | 0 | 0 |