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 | 798 | 5,113 | SH | | SOLE | | 5,113 | 0 | 0 |
A T & T INC | COM | 00206R102 | 816 | 27,003 | SH | | SOLE | | 27,003 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 23,159 | 253,294 | SH | | SOLE | | 253,294 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 331 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 2,174 | 10,127 | SH | | SOLE | | 10,127 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 634 | 8,355 | SH | | SOLE | | 8,355 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 12,822 | 29,455 | SH | | SOLE | | 29,455 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,271 | 21,829 | SH | | SOLE | | 21,829 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,997 | 27,985 | SH | | SOLE | | 27,985 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,940 | 51,035 | SH | | SOLE | | 51,035 | 0 | 0 |
ALCON INC ORD SHS | COM | H01301128 | 3,372 | 58,825 | SH | | SOLE | | 58,825 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 18,483 | 85,689 | SH | | SOLE | | 85,689 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 215 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
ALPHABET CLASS A | COM | 02079K305 | 29,385 | 20,722 | SH | | SOLE | | 20,722 | 0 | 0 |
ALPHABET CLASS C | COM | 02079K107 | 3,692 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 871 | 22,179 | SH | | SOLE | | 22,179 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 31,497 | 11,417 | SH | | SOLE | | 11,417 | 0 | 0 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 10,622 | 41,083 | SH | | SOLE | | 41,083 | 0 | 0 |
AMGEN INC | COM | 031162100 | 360 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 766 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 362 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
APPLE INC. | COM | 037833100 | 28,409 | 77,874 | SH | | SOLE | | 77,874 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,642 | 17,745 | SH | | SOLE | | 17,745 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 466 | 6,712 | SH | | SOLE | | 6,712 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 4,755 | 200,221 | SH | | SOLE | | 200,221 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 270 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 267 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 3,728 | 20,885 | SH | | SOLE | | 20,885 | 0 | 0 |
BEYOND MEAT INC COM | COM | 08862E109 | 295 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
BLACKROCK INC CL A | COM | 09247X101 | 1,041 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
BLACKROCK MUNIVEST FD INC COM | MUTUAL FUNDS | 09253R105 | 101 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TRSH | MUTUAL FUNDS | 09248X100 | 1,258 | 50,495 | SH | | SOLE | | 50,495 | 0 | 0 |
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 23,477 | 414,353 | SH | | SOLE | | 414,353 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,187 | 326,314 | SH | | SOLE | | 326,314 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 16,281 | 51,587 | SH | | SOLE | | 51,587 | 0 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 258 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
CABOT CORP. | COM | 127055101 | 556 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,062 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 282 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
CHEGG INC COM | COM | 163092109 | 1,828 | 27,185 | SH | | SOLE | | 27,185 | 0 | 0 |
CHEWY INC CL A | COM | 16679L109 | 4,194 | 93,855 | SH | | SOLE | | 93,855 | 0 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 2,560 | 33,114 | SH | | SOLE | | 33,114 | 0 | 0 |
CIENA CORP COM NEW | COM | 171779309 | 4,693 | 86,645 | SH | | SOLE | | 86,645 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 257 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,864 | 39,976 | SH | | SOLE | | 39,976 | 0 | 0 |
CITRIX SYSTEMS | COM | 177376100 | 266 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 12,796 | 286,393 | SH | | SOLE | | 286,393 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIOCL | COM | 192446102 | 216 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,068 | 14,578 | SH | | SOLE | | 14,578 | 0 | 0 |
COLUMBIA FDS SER TR I INTR MUN | MUTUAL FUNDS | 19765L637 | 350 | 33,452 | SH | | SOLE | | 33,452 | 0 | 0 |
CONSTELLATION BRANDS COM | COM | 21036P108 | 2,903 | 16,595 | SH | | SOLE | | 16,595 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 463 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 5,279 | 31,543 | SH | | SOLE | | 31,543 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 4,156 | 23,505 | SH | | SOLE | | 23,505 | 0 | 0 |
DEXCOM INC COM | COM | 252131107 | 273 | 673 | SH | | SOLE | | 673 | 0 | 0 |
DIAGEO PLC | COM | 25243Q205 | 911 | 6,782 | SH | | SOLE | | 6,782 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 314 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
DISNEY WALT PRODUCTIONS | COM | 254687106 | 2,418 | 21,680 | SH | | SOLE | | 21,680 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 491 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
DOVER CORP | COM | 260003108 | 271 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 482 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
ELECTRONIC ARTS | COM | 285512109 | 4,862 | 36,820 | SH | | SOLE | | 36,820 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 518 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 5,287 | 57,241 | SH | | SOLE | | 57,241 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 772 | 17,271 | SH | | SOLE | | 17,271 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 13,002 | 57,260 | SH | | SOLE | | 57,260 | 0 | 0 |
FEDERATED EQUITY FDS KAUFMANN | MUTUAL FUNDS | 314172644 | 114 | 17,152 | SH | | SOLE | | 17,152 | 0 | 0 |
FIDELITY ADVISOR NEW INSIGHTS | MUTUAL FUNDS | 316071604 | 336 | 10,062 | SH | | SOLE | | 10,062 | 0 | 0 |
FIDELITY CONCORD STR TR TTL MK | MUTUAL FUNDS | 315911693 | 1,015 | 11,652 | SH | | SOLE | | 11,652 | 0 | 0 |
FIDELITY CONTRAFUND INC | MUTUAL FUNDS | 316071109 | 210 | 14,103 | SH | | SOLE | | 14,103 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 468 | 3,494 | SH | | SOLE | | 3,494 | 0 | 0 |
FISERV INC | COM | 337738108 | 412 | 4,217 | SH | | SOLE | | 4,217 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 220 | 3,249 | SH | | SOLE | | 3,249 | 0 | 0 |
GILEAD SCIENCES | COM | 375558103 | 225 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
GRAINGER, W W INC | COM | 384802104 | 487 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
HEALTHEQUITY INC COM | COM | 42226A107 | 1,592 | 27,139 | SH | | SOLE | | 27,139 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 17,453 | 69,668 | SH | | SOLE | | 69,668 | 0 | 0 |
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 14,539 | 100,555 | SH | | SOLE | | 100,555 | 0 | 0 |
IDEXX LABORATORIES CORP | COM | 45168D104 | 3,253 | 9,852 | SH | | SOLE | | 9,852 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 5,483 | 31,358 | SH | | SOLE | | 31,358 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,620 | 27,082 | SH | | SOLE | | 27,082 | 0 | 0 |
INTUIT INC | COM | 461202103 | 495 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 6,251 | 10,970 | SH | | SOLE | | 10,970 | 0 | 0 |
ISHARES TR DJ SEL DIV INDX | COM | 464287168 | 291 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ISHARES TR MSCI EAFE INDEX | COM | 464287465 | 273 | 4,491 | SH | | SOLE | | 4,491 | 0 | 0 |
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 505 | 12,621 | SH | | SOLE | | 12,621 | 0 | 0 |
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 1,480 | 10,825 | SH | | SOLE | | 10,825 | 0 | 0 |
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 812 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 2,491 | 12,039 | SH | | SOLE | | 12,039 | 0 | 0 |
ISHARES TR RUSSL 1000 GRWT | COM | 464287614 | 903 | 4,705 | SH | | SOLE | | 4,705 | 0 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 310 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 523 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
ISHARES TR S&P SMALLCAP600 | COM | 464287804 | 404 | 5,913 | SH | | SOLE | | 5,913 | 0 | 0 |
J.P. MORGAN CHASE & CO | COM | 46625H100 | 28,138 | 299,152 | SH | | SOLE | | 299,152 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,641 | 82,776 | SH | | SOLE | | 82,776 | 0 | 0 |
KRAFT HEINZ COMPANY | COM | 500754106 | 428 | 13,435 | SH | | SOLE | | 13,435 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 657 | 3,871 | SH | | SOLE | | 3,871 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 205 | 635 | SH | | SOLE | | 635 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 9,086 | 48,156 | SH | | SOLE | | 48,156 | 0 | 0 |
LEAR CORP COM NEW | COM | 521865204 | 287 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 15,143 | 92,232 | SH | | SOLE | | 92,232 | 0 | 0 |
LINDE PLC COM | COM | G5494J103 | 14,443 | 68,093 | SH | | SOLE | | 68,093 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,595 | 20,813 | SH | | SOLE | | 20,813 | 0 | 0 |
LOOMIS SAYLES FDS II GROWTH FD | MUTUAL FUNDS | 543487110 | 258 | 12,798 | SH | | SOLE | | 12,798 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 30,576 | 103,402 | SH | | SOLE | | 103,402 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,475 | 35,102 | SH | | SOLE | | 35,102 | 0 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 7,879 | 101,894 | SH | | SOLE | | 101,894 | 0 | 0 |
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 737 | 915 | SH | | SOLE | | 915 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 59,289 | 291,335 | SH | | SOLE | | 291,335 | 0 | 0 |
MORGAN STANLEY DEAN WITTER | COM | 617446448 | 659 | 13,640 | SH | | SOLE | | 13,640 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 896 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
NESTLE S A ADR | COM | 641069406 | 1,224 | 11,077 | SH | | SOLE | | 11,077 | 0 | 0 |
NETFLIX COM INC | COM | 64110L106 | 832 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 865 | 3,602 | SH | | SOLE | | 3,602 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 1,544 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 655 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
NOVARTIS AG ADR SPONSORED | COM | 66987V109 | 382 | 4,378 | SH | | SOLE | | 4,378 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 18,267 | 48,082 | SH | | SOLE | | 48,082 | 0 | 0 |
OKTA INC CL A | COM | 679295105 | 419 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 10,216 | 179,671 | SH | | SOLE | | 179,671 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 5,329 | 23,203 | SH | | SOLE | | 23,203 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 495 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 19,405 | 62,651 | SH | | SOLE | | 62,651 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 24,891 | 142,862 | SH | | SOLE | | 142,862 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 13,702 | 103,596 | SH | | SOLE | | 103,596 | 0 | 0 |
PERKIN ELMER INC | COM | 714046109 | 652 | 6,649 | SH | | SOLE | | 6,649 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,511 | 76,804 | SH | | SOLE | | 76,804 | 0 | 0 |
PNC FINANCIAL CORP | COM | 693475105 | 290 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
PNM RES INC COM | COM | 69349H107 | 487 | 12,672 | SH | | SOLE | | 12,672 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 13,869 | 115,992 | SH | | SOLE | | 115,992 | 0 | 0 |
PUBLIC STORAGE INC | COM | 74460D109 | 768 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
QORVO INC COM | COM | 74736K101 | 216 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 238 | 6,056 | SH | | SOLE | | 6,056 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 3,616 | 58,686 | SH | | SOLE | | 58,686 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 5,680 | 9,108 | SH | | SOLE | | 9,108 | 0 | 0 |
REPUBLIC SVCS INC COM | COM | 760759100 | 624 | 7,604 | SH | | SOLE | | 7,604 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 4,305 | 11,087 | SH | | SOLE | | 11,087 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 10,980 | 58,613 | SH | | SOLE | | 58,613 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW CL | COM | 78410G104 | 4,132 | 13,869 | SH | | SOLE | | 13,869 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 543 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 858 | 12,490 | SH | | SOLE | | 12,490 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 373 | 10,464 | SH | | SOLE | | 10,464 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 14,238 | 35,150 | SH | | SOLE | | 35,150 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 633 | 4,947 | SH | | SOLE | | 4,947 | 0 | 0 |
SLACK TECHNOLOGIES INC COM CL | COM | 83088V102 | 312 | 10,045 | SH | | SOLE | | 10,045 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 242 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,168 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 41,967 | 236,859 | SH | | SOLE | | 236,859 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 1,312 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
SPDR TR UNIT SER 1 | COM | 78462F103 | 7,637 | 24,768 | SH | | SOLE | | 24,768 | 0 | 0 |
SPLUNK INC COM | COM | 848637104 | 884 | 4,447 | SH | | SOLE | | 4,447 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 515 | 9,121 | SH | | SOLE | | 9,121 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 616 | 8,369 | SH | | SOLE | | 8,369 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 12,308 | 68,305 | SH | | SOLE | | 68,305 | 0 | 0 |
T MOBILE US INC COM | COM | 872590104 | 5,272 | 50,621 | SH | | SOLE | | 50,621 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 2,186 | 15,662 | SH | | SOLE | | 15,662 | 0 | 0 |
TELADOC HEALTH INC COM | COM | 87918A105 | 329 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
TENCENT HLDGS LTD ADR | COM | 88032Q109 | 2,089 | 32,476 | SH | | SOLE | | 32,476 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 8,410 | 66,239 | SH | | SOLE | | 66,239 | 0 | 0 |
THERMO ELECTRON CORP | COM | 883556102 | 29,380 | 81,083 | SH | | SOLE | | 81,083 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 409 | 8,099 | SH | | SOLE | | 8,099 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 290 | 3,262 | SH | | SOLE | | 3,262 | 0 | 0 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 400 | 905 | SH | | SOLE | | 905 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 276 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
T-MOBILE US INC RT | COM | 872590112 | 9 | 50,621 | SH | | SOLE | | 50,621 | 0 | 0 |
U S BANCORP | COM | 902973304 | 539 | 14,650 | SH | | SOLE | | 14,650 | 0 | 0 |
ULTA BEAUTY INC COM | COM | 90384S303 | 290 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
UNILEVER PLC ADR | COM | 904767704 | 241 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,708 | 39,673 | SH | | SOLE | | 39,673 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,597 | 8,806 | SH | | SOLE | | 8,806 | 0 | 0 |
V F CORP | COM | 918204108 | 358 | 5,879 | SH | | SOLE | | 5,879 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 3,936 | 107,310 | SH | | SOLE | | 107,310 | 0 | 0 |
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 666 | 5,686 | SH | | SOLE | | 5,686 | 0 | 0 |
VANGUARD INDEX FDS 500INDEX AD | MUTUAL FUNDS | 922908710 | 1,199 | 4,191 | SH | | SOLE | | 4,191 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 978 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,962 | 71,868 | SH | | SOLE | | 71,868 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,337 | 14,938 | SH | | SOLE | | 14,938 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 11,887 | 61,535 | SH | | SOLE | | 61,535 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 646 | 5,391 | SH | | SOLE | | 5,391 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 14,614 | 137,985 | SH | | SOLE | | 137,985 | 0 | 0 |
WATERS CORP | COM | 941848103 | 212 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 382 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 237 | 11,817 | SH | | SOLE | | 11,817 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 520 | 5,985 | SH | | SOLE | | 5,985 | 0 | 0 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 202 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |