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 | 598 | 4,618 | SH | | SOLE | | 4,618 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 24,719 | 227,513 | SH | | SOLE | | 227,513 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 23,663 | 154,498 | SH | | SOLE | | 154,498 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 2,828 | 10,187 | SH | | SOLE | | 10,187 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 4,660 | 12,731 | SH | | SOLE | | 12,731 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,373 | 42,883 | SH | | SOLE | | 42,883 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 728 | 3,482 | SH | | SOLE | | 3,482 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 354 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
ALPHABET CLASS A | COM | 02079K305 | 46,200 | 424,000 | SH | | SOLE | | 424,000 | 0 | 0 |
ALPHABET CLASS C | COM | 02079K107 | 5,810 | 53,120 | SH | | SOLE | | 53,120 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 732 | 17,521 | SH | | SOLE | | 17,521 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 18,803 | 177,033 | SH | | SOLE | | 177,033 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 216 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 5,975 | 23,376 | SH | | SOLE | | 23,376 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 3,252 | 22,987 | SH | | SOLE | | 22,987 | 0 | 0 |
AMGEN INC | COM | 031162100 | 409 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,030 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 354 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
APPLE INC. | COM | 037833100 | 43,361 | 317,153 | SH | | SOLE | | 317,153 | 0 | 0 |
ARISTA NETWORKS INC COM | COM | 040413106 | 894 | 9,538 | SH | | SOLE | | 9,538 | 0 | 0 |
ARTISAN PARTNERS FDS INC INTL | MUTUAL FUNDS | 04314H857 | 499 | 13,556 | SH | | SOLE | | 13,556 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 3,806 | 36,935 | SH | | SOLE | | 36,935 | 0 | 0 |
ASTRAZENECA PLC ADR SPONSORED | COM | 046353108 | 5,628 | 85,188 | SH | | SOLE | | 85,188 | 0 | 0 |
ATLASSIAN CORP PLC CL A | COM | G06242104 | 5,966 | 31,834 | SH | | SOLE | | 31,834 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,957 | 18,839 | SH | | SOLE | | 18,839 | 0 | 0 |
AVALO THERAPEUTICS INC COM | COM | 05338F108 | 5 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 468 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 18,560 | 596,203 | SH | | SOLE | | 596,203 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 261 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
BERKLEY W R CORP COM | COM | 084423102 | 4,120 | 60,352 | SH | | SOLE | | 60,352 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 15,998 | 58,598 | SH | | SOLE | | 58,598 | 0 | 0 |
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 378 | 6,069 | SH | | SOLE | | 6,069 | 0 | 0 |
BLACKROCK INC CL A | COM | 09247X101 | 1,197 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
BLACKROCK MUNIVEST FD INC COM | MUTUAL FUNDS | 09253R105 | 89 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TRSH | MUTUAL FUNDS | 09248X100 | 919 | 47,984 | SH | | SOLE | | 47,984 | 0 | 0 |
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 34,406 | 377,130 | SH | | SOLE | | 377,130 | 0 | 0 |
BLACKSTONE REIT INC CL D | COM | 09259K302 | 475 | 33,091 | SH | | SOLE | | 33,091 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,865 | 361,879 | SH | | SOLE | | 361,879 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 29,610 | 60,949 | SH | | SOLE | | 60,949 | 0 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 284 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
CABOT CORP. | COM | 127055101 | 3,784 | 59,320 | SH | | SOLE | | 59,320 | 0 | 0 |
CHECK PT SOFTWARE TECH LTD ORD | COM | M22465104 | 222 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 3,510 | 17,855 | SH | | SOLE | | 17,855 | 0 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 2,934 | 31,661 | SH | | SOLE | | 31,661 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,765 | 41,400 | SH | | SOLE | | 41,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 11,501 | 182,822 | SH | | SOLE | | 182,822 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIOCL | COM | 192446102 | 257 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
COLUMBIA FDS SER TR I INTR MUN | MUTUAL FUNDS | 19765L637 | 319 | 33,452 | SH | | SOLE | | 33,452 | 0 | 0 |
COMMERCIAL METALS CO COM | COM | 201723103 | 483 | 14,587 | SH | | SOLE | | 14,587 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 356 | 3,962 | SH | | SOLE | | 3,962 | 0 | 0 |
CONTRAFECT CORP COM NEW | COM | 212326300 | 31 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
COPART INC COM | COM | 217204106 | 231 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,911 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
COTERRA ENERGY INC. | COM | 127097103 | 2,398 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 2,260 | 13,410 | SH | | SOLE | | 13,410 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 1,981 | 7,813 | SH | | SOLE | | 7,813 | 0 | 0 |
DELAWARE GROUP EQUITY FDS V SM | MUTUAL FUNDS | 24610B826 | 678 | 26,781 | SH | | SOLE | | 26,781 | 0 | 0 |
DIAGEO PLC | COM | 25243Q205 | 936 | 5,376 | SH | | SOLE | | 5,376 | 0 | 0 |
DISNEY WALT PRODUCTIONS | COM | 254687106 | 1,875 | 19,858 | SH | | SOLE | | 19,858 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 448 | 5,608 | SH | | SOLE | | 5,608 | 0 | 0 |
DOVER CORP | COM | 260003108 | 396 | 3,261 | SH | | SOLE | | 3,261 | 0 | 0 |
EASTERN BANKSHARES INC COM | COM | 27627N105 | 412 | 22,302 | SH | | SOLE | | 22,302 | 0 | 0 |
EATON CORP PLC SHS | COM | G29183103 | 788 | 6,258 | SH | | SOLE | | 6,258 | 0 | 0 |
EATON VANCE MUTUAL FDS TR FLT | MUTUAL FUNDS | 277911491 | 201 | 24,714 | SH | | SOLE | | 24,714 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 387 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 374 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 678 | 8,522 | SH | | SOLE | | 8,522 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 1,573 | 37,224 | SH | | SOLE | | 37,224 | 0 | 0 |
ENPHASE ENERGY INC COM | COM | 29355A107 | 2,873 | 14,715 | SH | | SOLE | | 14,715 | 0 | 0 |
EOG RESOURCES INC. | COM | 26875P101 | 212 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 339 | 7,490 | SH | | SOLE | | 7,490 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 11,564 | 67,974 | SH | | SOLE | | 67,974 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,996 | 34,983 | SH | | SOLE | | 34,983 | 0 | 0 |
FEDERATED EQUITY FDS KAUFMANN | MUTUAL FUNDS | 314172644 | 79 | 17,152 | SH | | SOLE | | 17,152 | 0 | 0 |
FIDELITY ADVISOR NEW INSIGHTS | MUTUAL FUNDS | 316071604 | 299 | 10,062 | SH | | SOLE | | 10,062 | 0 | 0 |
FIDELITY CONCORD STR TR TTL MK | MUTUAL FUNDS | 315911693 | 603 | 5,741 | SH | | SOLE | | 5,741 | 0 | 0 |
FIDELITY CONTRAFUND INC | MUTUAL FUNDS | 316071109 | 188 | 14,103 | SH | | SOLE | | 14,103 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 247 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 475 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
FISERV INC | COM | 337738108 | 312 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
FMC CORP COM NEW | COM | 302491303 | 3,976 | 37,155 | SH | | SOLE | | 37,155 | 0 | 0 |
FORTINET INC COM | COM | 34959E109 | 953 | 16,850 | SH | | SOLE | | 16,850 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,932 | 17,774 | SH | | SOLE | | 17,774 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 223 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,477 | 11,107 | SH | | SOLE | | 11,107 | 0 | 0 |
GILEAD SCIENCES | COM | 375558103 | 302 | 4,891 | SH | | SOLE | | 4,891 | 0 | 0 |
GRAINGER, W W INC | COM | 384802104 | 707 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
HARDING LOEVNER FDS INC INTL E | MUTUAL FUNDS | 412295107 | 329 | 14,445 | SH | | SOLE | | 14,445 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 17,935 | 65,392 | SH | | SOLE | | 65,392 | 0 | 0 |
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 18,859 | 108,503 | SH | | SOLE | | 108,503 | 0 | 0 |
HOWMET AEROSPACE INC COM | COM | 443201108 | 2,128 | 67,655 | SH | | SOLE | | 67,655 | 0 | 0 |
IDEXX LABORATORIES CORP | COM | 45168D104 | 2,849 | 8,124 | SH | | SOLE | | 8,124 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,393 | 7,645 | SH | | SOLE | | 7,645 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,118 | 29,898 | SH | | SOLE | | 29,898 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 269 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 342 | 8,182 | SH | | SOLE | | 8,182 | 0 | 0 |
INTUIT INC | COM | 461202103 | 382 | 990 | SH | | SOLE | | 990 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 2,527 | 12,592 | SH | | SOLE | | 12,592 | 0 | 0 |
IRON MTN INC NEW COM | COM | 46284V101 | 413 | 8,489 | SH | | SOLE | | 8,489 | 0 | 0 |
ISHARES TR DJ SEL DIV INDX | COM | 464287168 | 424 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ISHARES TR MSCI EAFE INDEX | COM | 464287465 | 836 | 13,378 | SH | | SOLE | | 13,378 | 0 | 0 |
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 217 | 5,412 | SH | | SOLE | | 5,412 | 0 | 0 |
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 1,373 | 11,670 | SH | | SOLE | | 11,670 | 0 | 0 |
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 833 | 4,916 | SH | | SOLE | | 4,916 | 0 | 0 |
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 2,484 | 12,039 | SH | | SOLE | | 12,039 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP | COM | 464287499 | 511 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 456 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 660 | 2,916 | SH | | SOLE | | 2,916 | 0 | 0 |
ISHARES TR S&P SMALLCAP600 | COM | 464287804 | 584 | 6,322 | SH | | SOLE | | 6,322 | 0 | 0 |
J.P. MORGAN CHASE & CO | COM | 46625H100 | 22,754 | 202,062 | SH | | SOLE | | 202,062 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 646 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 333 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 19,962 | 112,457 | SH | | SOLE | | 112,457 | 0 | 0 |
KKR CO INC 6 MCONV PFD C | PREFERRED STOCKS | 48251W401 | 1,298 | 22,199 | SH | | SOLE | | 22,199 | 0 | 0 |
KRAFT HEINZ COMPANY | COM | 500754106 | 528 | 13,845 | SH | | SOLE | | 13,845 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 13,940 | 57,676 | SH | | SOLE | | 57,676 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 314 | 737 | SH | | SOLE | | 737 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 10,542 | 41,393 | SH | | SOLE | | 41,393 | 0 | 0 |
LEAR CORP COM NEW | COM | 521865204 | 344 | 2,732 | SH | | SOLE | | 2,732 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 34,341 | 105,916 | SH | | SOLE | | 105,916 | 0 | 0 |
LINDE PLC COM | COM | G5494J103 | 20,169 | 70,144 | SH | | SOLE | | 70,144 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,605 | 54,901 | SH | | SOLE | | 54,901 | 0 | 0 |
LPL FINL HLDGS INC COM | COM | 50212V100 | 332 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
LYONDELLBASELL INDUSTRIES | COM | N53745100 | 330 | 3,773 | SH | | SOLE | | 3,773 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 212 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 4,531 | 33,313 | SH | | SOLE | | 33,313 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 23,104 | 73,235 | SH | | SOLE | | 73,235 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,631 | 43,063 | SH | | SOLE | | 43,063 | 0 | 0 |
MCKESSON HBOC INC. | COM | 58155Q103 | 3,725 | 11,419 | SH | | SOLE | | 11,419 | 0 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 9,293 | 101,926 | SH | | SOLE | | 101,926 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 4,455 | 27,628 | SH | | SOLE | | 27,628 | 0 | 0 |
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 934 | 813 | SH | | SOLE | | 813 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 49,458 | 192,571 | SH | | SOLE | | 192,571 | 0 | 0 |
MONDELEZ INTL INC COM | COM | 609207105 | 5,726 | 92,225 | SH | | SOLE | | 92,225 | 0 | 0 |
MORGAN STANLEY DEAN WITTER | COM | 617446448 | 20,347 | 267,514 | SH | | SOLE | | 267,514 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 581 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
NESTLE S A ADR | COM | 641069406 | 1,370 | 11,773 | SH | | SOLE | | 11,773 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,381 | 34,685 | SH | | SOLE | | 34,685 | 0 | 0 |
NEW PERSPECTIVE FD INC COM | MUTUAL FUNDS | 648018109 | 552 | 11,416 | SH | | SOLE | | 11,416 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 4,245 | 54,807 | SH | | SOLE | | 54,807 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 1,614 | 15,792 | SH | | SOLE | | 15,792 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 238 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,928 | 22,835 | SH | | SOLE | | 22,835 | 0 | 0 |
NOVARTIS AG ADR SPONSORED | COM | 66987V109 | 402 | 4,754 | SH | | SOLE | | 4,754 | 0 | 0 |
NUVEEN MUN TR HI YLD MUNBD I | MUTUAL FUNDS | 67065Q772 | 189 | 12,279 | SH | | SOLE | | 12,279 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 16,937 | 111,728 | SH | | SOLE | | 111,728 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 200 | 316 | SH | | SOLE | | 316 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 1,852 | 36,815 | SH | | SOLE | | 36,815 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 396 | 7,136 | SH | | SOLE | | 7,136 | 0 | 0 |
ORACLE SYSTEMS CORP | COM | 68389X105 | 653 | 9,346 | SH | | SOLE | | 9,346 | 0 | 0 |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 1,970 | 27,874 | SH | | SOLE | | 27,874 | 0 | 0 |
PACKAGING CORP AMER COM | COM | 695156109 | 427 | 3,107 | SH | | SOLE | | 3,107 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 7,524 | 15,232 | SH | | SOLE | | 15,232 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 683 | 2,774 | SH | | SOLE | | 2,774 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,689 | 59,579 | SH | | SOLE | | 59,579 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 21,404 | 128,428 | SH | | SOLE | | 128,428 | 0 | 0 |
PERKIN ELMER INC | COM | 714046109 | 741 | 5,209 | SH | | SOLE | | 5,209 | 0 | 0 |
PFIZER INC | COM | 717081103 | 23,319 | 444,768 | SH | | SOLE | | 444,768 | 0 | 0 |
PNC FINANCIAL CORP | COM | 693475105 | 469 | 2,974 | SH | | SOLE | | 2,974 | 0 | 0 |
PNM RES INC COM | COM | 69349H107 | 610 | 12,771 | SH | | SOLE | | 12,771 | 0 | 0 |
PRINCIPAL FDS INC MIDCAP FD IN | MUTUAL FUNDS | 74253Q747 | 728 | 23,680 | SH | | SOLE | | 23,680 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 17,865 | 124,243 | SH | | SOLE | | 124,243 | 0 | 0 |
PUBLIC STORAGE INC | COM | 74460D109 | 1,251 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PUBLIC SVC ENTERPRISES | COM | 744573106 | 2,918 | 46,120 | SH | | SOLE | | 46,120 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 781 | 6,233 | SH | | SOLE | | 6,233 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 7,621 | 79,291 | SH | | SOLE | | 79,291 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 4,529 | 7,661 | SH | | SOLE | | 7,661 | 0 | 0 |
REPUBLIC SVCS INC COM | COM | 760759100 | 1,009 | 7,709 | SH | | SOLE | | 7,709 | 0 | 0 |
ROYALTY PHARMA PLC SHS CLASS A | COM | G7709Q104 | 1,297 | 30,845 | SH | | SOLE | | 30,845 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 3,181 | 19,276 | SH | | SOLE | | 19,276 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 642 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
SERVICE CORP INTL COM | COM | 817565104 | 2,065 | 29,880 | SH | | SOLE | | 29,880 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 16,970 | 35,687 | SH | | SOLE | | 35,687 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,547 | 6,911 | SH | | SOLE | | 6,911 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 237 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 454 | 4,897 | SH | | SOLE | | 4,897 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 293 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,094 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
SPDR FD FINANCIAL | COM | 81369Y605 | 551 | 17,517 | SH | | SOLE | | 17,517 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 27,270 | 170,393 | SH | | SOLE | | 170,393 | 0 | 0 |
SPDR FUND TECHNOLOGY | COM | 81369Y803 | 953 | 7,495 | SH | | SOLE | | 7,495 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 1,055 | 2,551 | SH | | SOLE | | 2,551 | 0 | 0 |
SPDR TR UNIT SER 1 | COM | 78462F103 | 7,862 | 20,840 | SH | | SOLE | | 20,840 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 536 | 9,232 | SH | | SOLE | | 9,232 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 693 | 9,074 | SH | | SOLE | | 9,074 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 12,331 | 61,988 | SH | | SOLE | | 61,988 | 0 | 0 |
SVB FINL GROUP COM | COM | 78486Q101 | 12,372 | 31,322 | SH | | SOLE | | 31,322 | 0 | 0 |
SYSCO CORPORATION | COM | 871829107 | 231 | 2,728 | SH | | SOLE | | 2,728 | 0 | 0 |
T MOBILE US INC COM | COM | 872590104 | 5,019 | 37,308 | SH | | SOLE | | 37,308 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 351 | 2,864 | SH | | SOLE | | 2,864 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 756 | 5,356 | SH | | SOLE | | 5,356 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC C | COM | 88087E100 | 435 | 10,699 | SH | | SOLE | | 10,699 | 0 | 0 |
TESLA MTRS INC COM | COM | 88160R101 | 243 | 361 | SH | | SOLE | | 361 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 8,748 | 56,936 | SH | | SOLE | | 56,936 | 0 | 0 |
THERMO ELECTRON CORP | COM | 883556102 | 32,962 | 60,673 | SH | | SOLE | | 60,673 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 454 | 8,128 | SH | | SOLE | | 8,128 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 377 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 325 | 605 | SH | | SOLE | | 605 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 427 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
U S BANCORP | COM | 902973304 | 700 | 15,216 | SH | | SOLE | | 15,216 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,523 | 7,139 | SH | | SOLE | | 7,139 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,741 | 9,231 | SH | | SOLE | | 9,231 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 492 | 4,626 | SH | | SOLE | | 4,626 | 0 | 0 |
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 811 | 5,656 | SH | | SOLE | | 5,656 | 0 | 0 |
VANGUARD INDEX FDS 500INDEX AD | MUTUAL FUNDS | 922908710 | 1,448 | 4,145 | SH | | SOLE | | 4,145 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 2,856 | 15,144 | SH | | SOLE | | 15,144 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,499 | 88,648 | SH | | SOLE | | 88,648 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,890 | 20,902 | SH | | SOLE | | 20,902 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 8,599 | 43,676 | SH | | SOLE | | 43,676 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 630 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 25,306 | 165,422 | SH | | SOLE | | 165,422 | 0 | 0 |
WATERS CORP | COM | 941848103 | 391 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
WATSCO INC COM | COM | 942622200 | 413 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 522 | 5,188 | SH | | SOLE | | 5,188 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 427 | 13,697 | SH | | SOLE | | 13,697 | 0 | 0 |
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 291 | 9,812 | SH | | SOLE | | 9,812 | 0 | 0 |
X4 PHARMACEUTICALS INC COM | COM | 98420X103 | 10 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 785 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 221 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |