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 | 892 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 27,909 | 254,897 | SH | SOLE | 254,897 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 469 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 2,564 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 14,409 | 28,811 | SH | SOLE | 28,811 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 302 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 18,195 | 78,182 | SH | SOLE | 78,182 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 244 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 35,750 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 4,560 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 731 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 34,468 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 1,404 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 4,275 | 35,345 | SH | SOLE | 35,345 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 351 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,046 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 291 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 39,754 | 299,602 | SH | SOLE | 299,602 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 7,620 | 58,485 | SH | SOLE | 58,485 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INCO | COM | 04280A100 | 384 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,053 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 626 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS CO | COM | 05971J102 | 396 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 8,322 | 274,548 | SH | SOLE | 274,548 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 260 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 4,711 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
BEYOND MEAT INC COM | COM | 08862E109 | 281 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 221 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,366 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | MUTUAL FUNDS | 09253R105 | 110 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TRSH | MUTUAL FUNDS | 09248X100 | 1,361 | 50,495 | SH | SOLE | 50,495 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 25,290 | 390,220 | SH | SOLE | 390,220 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20,079 | 323,706 | SH | SOLE | 323,706 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 22,809 | 52,093 | SH | SOLE | 52,093 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 322 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
CABOT CORP. | COM | 127055101 | 673 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,954 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 215 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
CHECK PT SOFTWARE TECH LTD ORD | COM | M22465104 | 243 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
CHEWY INC CL A | COM | 16679L109 | 6,637 | 73,830 | SH | SOLE | 73,830 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 2,889 | 33,114 | SH | SOLE | 33,114 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 257 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,829 | 40,863 | SH | SOLE | 40,863 | 0 | 0 | ||
CITRIX SYSTEMS | COM | 177376100 | 234 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,710 | 322,935 | SH | SOLE | 322,935 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL | COM | 192446102 | 311 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,247 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
COLUMBIA FDS SER TR I INTR MUN | MUTUAL FUNDS | 19765L637 | 355 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 273 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 602 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
COVETRUS INC COM | COM | 22304C100 | 1,869 | 65,033 | SH | SOLE | 65,033 | 0 | 0 | ||
CREE RESH INC | COM | 225447101 | 3,489 | 32,945 | SH | SOLE | 32,945 | 0 | 0 | ||
CUMMINS ENGINE INC | COM | 231021106 | 14,136 | 62,246 | SH | SOLE | 62,246 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 3,210 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 1,020 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
DISNEY WALT PRODUCTIONS | COM | 254687106 | 6,648 | 36,694 | SH | SOLE | 36,694 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 464 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 359 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 227 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 524 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,811 | 41,770 | SH | SOLE | 41,770 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 671 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 2,187 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 1,085 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 6,614 | 57,088 | SH | SOLE | 57,088 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 622 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 15,948 | 58,384 | SH | SOLE | 58,384 | 0 | 0 | ||
FEDERATED EQUITY FDS KAUFMANN | MUTUAL FUNDS | 314172644 | 123 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
FIDELITY ADVISOR NEW INSIGHTS | MUTUAL FUNDS | 316071604 | 379 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
FIDELITY CONCORD STR TR TTL MK | MUTUAL FUNDS | 315911693 | 1,042 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
FIDELITY CONTRAFUND INC | MUTUAL FUNDS | 316071109 | 322 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 494 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 891 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 478 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
FMC CORP COM NEW | COM | 302491303 | 339 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLDCL | COM | 35671D857 | 8,109 | 311,630 | SH | SOLE | 311,630 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 271 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 230 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
GRAINGER, W W INC | COM | 384802104 | 633 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC SHS A | COM | 389637109 | 4,173 | 130,410 | SH | SOLE | 130,410 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 710 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,514 | 69,702 | SH | SOLE | 69,702 | 0 | 0 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 23,532 | 110,633 | SH | SOLE | 110,633 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,061 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
IDEXX LABORATORIES CORP | COM | 45168D104 | 4,917 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 5,559 | 27,268 | SH | SOLE | 27,268 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,326 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,686 | 74,130 | SH | SOLE | 74,130 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,413 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 11,292 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INDX | COM | 464287168 | 346 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX | COM | 464287465 | 324 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 434 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 1,640 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 10,643 | 54,283 | SH | SOLE | 54,283 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 3,452 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 2,222 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | ||
ISHARES TR RUSSL 1000 GRWT | COM | 464287614 | 903 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 375 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 656 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
ISHARES TR S&P SMALLCAP600 | COM | 464287804 | 522 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 37,687 | 296,584 | SH | SOLE | 296,584 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,450 | 50,015 | SH | SOLE | 50,015 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,550 | 86,095 | SH | SOLE | 86,095 | 0 | 0 | ||
KKR AND CO INC MCONV PFD C | PREFERRED STOCKS | 48251W401 | 1,500 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 469 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 738 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 300 | 635 | SH | SOLE | 635 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 9,043 | 33,971 | SH | SOLE | 33,971 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 429 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16,585 | 98,229 | SH | SOLE | 98,229 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 19,723 | 74,848 | SH | SOLE | 74,848 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,479 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 5,110 | 38,734 | SH | SOLE | 38,734 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 32,579 | 91,273 | SH | SOLE | 91,273 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,723 | 35,992 | SH | SOLE | 35,992 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 5,965 | 72,918 | SH | SOLE | 72,918 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 1,037 | 910 | SH | SOLE | 910 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51,603 | 232,005 | SH | SOLE | 232,005 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER | COM | 617446448 | 18,038 | 263,207 | SH | SOLE | 263,207 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 1,292 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 1,318 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 1,064 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
NEW PERSPECTIVE FD INC COM | MUTUAL FUNDS | 648018109 | 691 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 10,638 | 137,882 | SH | SOLE | 137,882 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 9,336 | 65,995 | SH | SOLE | 65,995 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 649 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
NOVARTIS AG ADR SPONSORED | COM | 66987V109 | 428 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,223 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 17,976 | 34,424 | SH | SOLE | 34,424 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 536 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 17,351 | 256,868 | SH | SOLE | 256,868 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 4,110 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,064 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,398 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 22,293 | 49,293 | SH | SOLE | 49,293 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 33,688 | 143,845 | SH | SOLE | 143,845 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,403 | 117,350 | SH | SOLE | 117,350 | 0 | 0 | ||
PERKIN ELMER INC | COM | 714046109 | 956 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,782 | 102,735 | SH | SOLE | 102,735 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 356 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 614 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,699 | 32,585 | SH | SOLE | 32,585 | 0 | 0 | ||
PRINCIPAL FDS INC MIDCAP FD IN | MUTUAL FUNDS | 74253Q747 | 241 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 17,064 | 122,638 | SH | SOLE | 122,638 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 924 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 4,321 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 458 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,708 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 446 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 1,649 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 733 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 8,123 | 36,502 | SH | SOLE | 36,502 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,102 | 45,895 | SH | SOLE | 45,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 521 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 16,910 | 30,722 | SH | SOLE | 30,722 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,009 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 213 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 756 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
SMALLCAP WORLD FD INC COM | MUTUAL FUNDS | 831681101 | 291 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 265 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,085 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 33,289 | 191,424 | SH | SOLE | 191,424 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 1,557 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 9,064 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 755 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 326 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 666 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 901 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 17,161 | 70,032 | SH | SOLE | 70,032 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 14,059 | 36,251 | SH | SOLE | 36,251 | 0 | 0 | ||
T MOBILE US INC COM | COM | 872590104 | 5,708 | 42,328 | SH | SOLE | 42,328 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 568 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 353 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | COM | 88032Q109 | 2,368 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC C | COM | 88087E100 | 540 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 268 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 14,318 | 87,237 | SH | SOLE | 87,237 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 5,727 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 37,095 | 79,640 | SH | SOLE | 79,640 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 532 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 453 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 560 | 905 | SH | SOLE | 905 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 340 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 683 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 295 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,015 | 38,493 | SH | SOLE | 38,493 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,112 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 803 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
VANGUARD INDEX FDS 500INDEX AD | MUTUAL FUNDS | 922908710 | 1,447 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 1,274 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,376 | 57,461 | SH | SOLE | 57,461 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 9,733 | 44,497 | SH | SOLE | 44,497 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 734 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 16,223 | 137,563 | SH | SOLE | 137,563 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 291 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 406 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 401 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 3,287 | 75,510 | SH | SOLE | 75,510 | 0 | 0 | ||
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 310 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 1,446 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 650 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 239 | 4,193 | SH | SOLE | 4,193 | 0 | 0 |