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 | 817 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 27,773 | 255,194 | SH | | SOLE | | 255,194 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 296 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 2,289 | 10,127 | SH | | SOLE | | 10,127 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,296 | 16,010 | SH | | SOLE | | 16,010 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 13,604 | 27,739 | SH | | SOLE | | 27,739 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 354 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,443 | 40,195 | SH | | SOLE | | 40,195 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 23,505 | 79,956 | SH | | SOLE | | 79,956 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 209 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
ALPHABET CLASS A | COM | 02079K305 | 29,803 | 20,335 | SH | | SOLE | | 20,335 | 0 | 0 |
ALPHABET CLASS C | COM | 02079K107 | 3,839 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 826 | 21,370 | SH | | SOLE | | 21,370 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 32,438 | 10,302 | SH | | SOLE | | 10,302 | 0 | 0 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 1,506 | 6,229 | SH | | SOLE | | 6,229 | 0 | 0 |
AMGEN INC | COM | 031162100 | 388 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 866 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 230 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
APPLE INC. | COM | 037833100 | 33,828 | 292,097 | SH | | SOLE | | 292,097 | 0 | 0 |
APTIV PLC SHS | COM | G6095L109 | 5,282 | 57,615 | SH | | SOLE | | 57,615 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,429 | 17,414 | SH | | SOLE | | 17,414 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 541 | 6,507 | SH | | SOLE | | 6,507 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 4,596 | 190,776 | SH | | SOLE | | 190,776 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 258 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 4,445 | 20,873 | SH | | SOLE | | 20,873 | 0 | 0 |
BEYOND MEAT INC COM | COM | 08862E109 | 353 | 2,127 | SH | | SOLE | | 2,127 | 0 | 0 |
BHP BILLITON PLC SPONSORED ADR | COM | 05545E209 | 6,320 | 148,156 | SH | | SOLE | | 148,156 | 0 | 0 |
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 229 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
BLACKROCK INC CL A | COM | 09247X101 | 1,067 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
BLACKROCK MUNIVEST FD INC COM | MUTUAL FUNDS | 09253R105 | 104 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TRSH | MUTUAL FUNDS | 09248X100 | 1,309 | 50,495 | SH | | SOLE | | 50,495 | 0 | 0 |
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 19,282 | 369,388 | SH | | SOLE | | 369,388 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,304 | 320,190 | SH | | SOLE | | 320,190 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 18,863 | 51,776 | SH | | SOLE | | 51,776 | 0 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 305 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
CABOT CORP. | COM | 127055101 | 540 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,083 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
CHECK PT SOFTWARE TECH LTD ORD | COM | M22465104 | 220 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
CHEGG INC COM | COM | 163092109 | 3,099 | 43,385 | SH | | SOLE | | 43,385 | 0 | 0 |
CHEWY INC CL A | COM | 16679L109 | 5,139 | 93,735 | SH | | SOLE | | 93,735 | 0 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 3,103 | 33,114 | SH | | SOLE | | 33,114 | 0 | 0 |
CIENA CORP COM NEW | COM | 171779309 | 3,438 | 86,615 | SH | | SOLE | | 86,615 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 211 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,643 | 41,710 | SH | | SOLE | | 41,710 | 0 | 0 |
CITRIX SYSTEMS | COM | 177376100 | 248 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 15,777 | 319,572 | SH | | SOLE | | 319,572 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIOCL | COM | 192446102 | 264 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,156 | 14,978 | SH | | SOLE | | 14,978 | 0 | 0 |
COLUMBIA FDS SER TR I INTR MUN | MUTUAL FUNDS | 19765L637 | 353 | 33,452 | SH | | SOLE | | 33,452 | 0 | 0 |
COPART INC COM | COM | 217204106 | 225 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 579 | 1,631 | SH | | SOLE | | 1,631 | 0 | 0 |
COVETRUS INC COM | COM | 22304C100 | 794 | 32,533 | SH | | SOLE | | 32,533 | 0 | 0 |
CUMMINS ENGINE INC | COM | 231021106 | 2,415 | 11,439 | SH | | SOLE | | 11,439 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 6,424 | 29,832 | SH | | SOLE | | 29,832 | 0 | 0 |
DEXCOM INC COM | COM | 252131107 | 268 | 650 | SH | | SOLE | | 650 | 0 | 0 |
DIAGEO PLC | COM | 25243Q205 | 912 | 6,624 | SH | | SOLE | | 6,624 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 333 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
DISNEY WALT PRODUCTIONS | COM | 254687106 | 2,745 | 22,120 | SH | | SOLE | | 22,120 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 478 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
DOVER CORP | COM | 260003108 | 290 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 484 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
ELECTRONIC ARTS | COM | 285512109 | 4,802 | 36,820 | SH | | SOLE | | 36,820 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 548 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 6,058 | 56,623 | SH | | SOLE | | 56,623 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 538 | 15,683 | SH | | SOLE | | 15,683 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 15,009 | 57,309 | SH | | SOLE | | 57,309 | 0 | 0 |
FEDERATED EQUITY FDS KAUFMANN | MUTUAL FUNDS | 314172644 | 121 | 17,152 | SH | | SOLE | | 17,152 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,998 | 11,920 | SH | | SOLE | | 11,920 | 0 | 0 |
FIDELITY ABERDEEN STR TR FRDM | MUTUAL FUNDS | 315793802 | 540 | 28,692 | SH | | SOLE | | 28,692 | 0 | 0 |
FIDELITY ADVISOR NEW INSIGHTS | MUTUAL FUNDS | 316071604 | 375 | 10,062 | SH | | SOLE | | 10,062 | 0 | 0 |
FIDELITY CONCORD STR TR TTL MK | MUTUAL FUNDS | 315911693 | 1,008 | 10,606 | SH | | SOLE | | 10,606 | 0 | 0 |
FIDELITY CONTRAFUND INC | MUTUAL FUNDS | 316071109 | 235 | 14,103 | SH | | SOLE | | 14,103 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 514 | 3,494 | SH | | SOLE | | 3,494 | 0 | 0 |
FISERV INC | COM | 337738108 | 432 | 4,194 | SH | | SOLE | | 4,194 | 0 | 0 |
FMC CORP COM NEW | COM | 302491303 | 294 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 4,258 | 55,874 | SH | | SOLE | | 55,874 | 0 | 0 |
FREEPORT MCMORAN COPPER&GOLDCL | COM | 35671D857 | 2,585 | 165,265 | SH | | SOLE | | 165,265 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 218 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
GRAINGER, W W INC | COM | 384802104 | 553 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 19,247 | 69,305 | SH | | SOLE | | 69,305 | 0 | 0 |
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 16,894 | 102,632 | SH | | SOLE | | 102,632 | 0 | 0 |
HUMANA INC | COM | 444859102 | 8,024 | 19,386 | SH | | SOLE | | 19,386 | 0 | 0 |
IDEXX LABORATORIES CORP | COM | 45168D104 | 3,847 | 9,787 | SH | | SOLE | | 9,787 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 6,059 | 31,358 | SH | | SOLE | | 31,358 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,379 | 26,624 | SH | | SOLE | | 26,624 | 0 | 0 |
INTUIT INC | COM | 461202103 | 545 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 9,858 | 13,893 | SH | | SOLE | | 13,893 | 0 | 0 |
ISHARES TR DJ SEL DIV INDX | COM | 464287168 | 294 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ISHARES TR MSCI EAFE INDEX | COM | 464287465 | 286 | 4,491 | SH | | SOLE | | 4,491 | 0 | 0 |
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 384 | 8,720 | SH | | SOLE | | 8,720 | 0 | 0 |
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 1,466 | 10,825 | SH | | SOLE | | 10,825 | 0 | 0 |
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 845 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 2,667 | 12,039 | SH | | SOLE | | 12,039 | 0 | 0 |
ISHARES TR RUSSL 1000 GRWT | COM | 464287614 | 999 | 4,605 | SH | | SOLE | | 4,605 | 0 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 336 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 545 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
ISHARES TR S&P SMALLCAP600 | COM | 464287804 | 399 | 5,678 | SH | | SOLE | | 5,678 | 0 | 0 |
J.P. MORGAN CHASE & CO | COM | 46625H100 | 28,301 | 293,972 | SH | | SOLE | | 293,972 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 12,746 | 85,610 | SH | | SOLE | | 85,610 | 0 | 0 |
KKR & CO INC CONV PFD C | PREFERRED STOCKS | 48251W401 | 1,313 | 25,252 | SH | | SOLE | | 25,252 | 0 | 0 |
KRAFT HEINZ COMPANY | COM | 500754106 | 387 | 12,925 | SH | | SOLE | | 12,925 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 646 | 3,802 | SH | | SOLE | | 3,802 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 211 | 635 | SH | | SOLE | | 635 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 7,120 | 32,623 | SH | | SOLE | | 32,623 | 0 | 0 |
LEAR CORP COM NEW | COM | 521865204 | 279 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 12,506 | 84,490 | SH | | SOLE | | 84,490 | 0 | 0 |
LINDE PLC COM | COM | G5494J103 | 16,261 | 68,286 | SH | | SOLE | | 68,286 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,063 | 21,036 | SH | | SOLE | | 21,036 | 0 | 0 |
LOUISIANA PACIFIC CORP | COM | 546347105 | 1,363 | 46,190 | SH | | SOLE | | 46,190 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 3,156 | 34,092 | SH | | SOLE | | 34,092 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 36,991 | 109,386 | SH | | SOLE | | 109,386 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,809 | 35,579 | SH | | SOLE | | 35,579 | 0 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 7,913 | 95,398 | SH | | SOLE | | 95,398 | 0 | 0 |
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 860 | 890 | SH | | SOLE | | 890 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 49,079 | 233,344 | SH | | SOLE | | 233,344 | 0 | 0 |
MOSAIC CO | COM | 61945C103 | 4,850 | 265,457 | SH | | SOLE | | 265,457 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 945 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
NESTLE S A ADR | COM | 641069406 | 1,330 | 11,177 | SH | | SOLE | | 11,177 | 0 | 0 |
NETFLIX COM INC | COM | 64110L106 | 916 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 995 | 10,351 | SH | | SOLE | | 10,351 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 8,483 | 122,252 | SH | | SOLE | | 122,252 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 8,360 | 66,590 | SH | | SOLE | | 66,590 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 672 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
NOVARTIS AG ADR SPONSORED | COM | 66987V109 | 405 | 4,663 | SH | | SOLE | | 4,663 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 19,098 | 35,287 | SH | | SOLE | | 35,287 | 0 | 0 |
OKTA INC CL A | COM | 679295105 | 434 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 14,501 | 232,309 | SH | | SOLE | | 232,309 | 0 | 0 |
PACKAGING CORP AMER COM | COM | 695156109 | 310 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 5,662 | 23,133 | SH | | SOLE | | 23,133 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 530 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 15,294 | 49,131 | SH | | SOLE | | 49,131 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 27,854 | 141,371 | SH | | SOLE | | 141,371 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 14,639 | 105,621 | SH | | SOLE | | 105,621 | 0 | 0 |
PERKIN ELMER INC | COM | 714046109 | 4,241 | 33,789 | SH | | SOLE | | 33,789 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,984 | 81,301 | SH | | SOLE | | 81,301 | 0 | 0 |
PNC FINANCIAL CORP | COM | 693475105 | 285 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
PNM RES INC COM | COM | 69349H107 | 508 | 12,282 | SH | | SOLE | | 12,282 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,315 | 18,967 | SH | | SOLE | | 18,967 | 0 | 0 |
PRINCIPAL FDS INC MIDCAP FD IN | MUTUAL FUNDS | 74253Q747 | 212 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 16,399 | 117,989 | SH | | SOLE | | 117,989 | 0 | 0 |
PUBLIC STORAGE INC | COM | 74460D109 | 891 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Q2 HLDGS INC COM | COM | 74736L109 | 888 | 9,730 | SH | | SOLE | | 9,730 | 0 | 0 |
QORVO INC COM | COM | 74736K101 | 337 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,733 | 23,225 | SH | | SOLE | | 23,225 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 312 | 5,906 | SH | | SOLE | | 5,906 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 1,412 | 24,545 | SH | | SOLE | | 24,545 | 0 | 0 |
REPUBLIC SVCS INC COM | COM | 760759100 | 692 | 7,409 | SH | | SOLE | | 7,409 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 9,276 | 36,909 | SH | | SOLE | | 36,909 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW CL | COM | 78410G104 | 364 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 573 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 407 | 10,213 | SH | | SOLE | | 10,213 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 14,926 | 30,776 | SH | | SOLE | | 30,776 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,594 | 8,029 | SH | | SOLE | | 8,029 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 720 | 4,947 | SH | | SOLE | | 4,947 | 0 | 0 |
SLACK TECHNOLOGIES INC COM CL | COM | 83088V102 | 261 | 9,705 | SH | | SOLE | | 9,705 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 264 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 980 | 3,531 | SH | | SOLE | | 3,531 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 42,334 | 236,474 | SH | | SOLE | | 236,474 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 1,360 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
SPDR TR UNIT SER 1 | COM | 78462F103 | 8,140 | 24,306 | SH | | SOLE | | 24,306 | 0 | 0 |
SPLUNK INC COM | COM | 848637104 | 813 | 4,322 | SH | | SOLE | | 4,322 | 0 | 0 |
SQUARE INC | COM | 852234103 | 244 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 536 | 8,851 | SH | | SOLE | | 8,851 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 724 | 8,426 | SH | | SOLE | | 8,426 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 14,560 | 69,877 | SH | | SOLE | | 69,877 | 0 | 0 |
SVB FINL GROUP COM | COM | 78486Q101 | 6,782 | 28,185 | SH | | SOLE | | 28,185 | 0 | 0 |
T MOBILE US INC COM | COM | 872590104 | 5,789 | 50,621 | SH | | SOLE | | 50,621 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 433 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
TELADOC HEALTH INC COM | COM | 87918A105 | 3,622 | 16,519 | SH | | SOLE | | 16,519 | 0 | 0 |
TENCENT HLDGS LTD ADR | COM | 88032Q109 | 2,156 | 32,668 | SH | | SOLE | | 32,668 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 9,382 | 65,707 | SH | | SOLE | | 65,707 | 0 | 0 |
THE TRADE DESK INC COM CL A | COM | 88339J105 | 3,020 | 5,821 | SH | | SOLE | | 5,821 | 0 | 0 |
THERMO ELECTRON CORP | COM | 883556102 | 35,894 | 81,296 | SH | | SOLE | | 81,296 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 463 | 8,317 | SH | | SOLE | | 8,317 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 362 | 2,982 | SH | | SOLE | | 2,982 | 0 | 0 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 430 | 905 | SH | | SOLE | | 905 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 262 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
U S BANCORP | COM | 902973304 | 525 | 14,650 | SH | | SOLE | | 14,650 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 10,595 | 53,815 | SH | | SOLE | | 53,815 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,767 | 8,874 | SH | | SOLE | | 8,874 | 0 | 0 |
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 732 | 5,686 | SH | | SOLE | | 5,686 | 0 | 0 |
VANGUARD INDEX FDS 500INDEX AD | MUTUAL FUNDS | 922908710 | 1,300 | 4,191 | SH | | SOLE | | 4,191 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 1,093 | 6,417 | SH | | SOLE | | 6,417 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,365 | 56,564 | SH | | SOLE | | 56,564 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 12,178 | 60,901 | SH | | SOLE | | 60,901 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 712 | 5,091 | SH | | SOLE | | 5,091 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 15,531 | 137,232 | SH | | SOLE | | 137,232 | 0 | 0 |
WATERS CORP | COM | 941848103 | 230 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
WATSCO INC COM | COM | 942622200 | 399 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 422 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,834 | 64,313 | SH | | SOLE | | 64,313 | 0 | 0 |
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 262 | 11,122 | SH | | SOLE | | 11,122 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 546 | 5,985 | SH | | SOLE | | 5,985 | 0 | 0 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 222 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |