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 CO | COM | 88579Y101 | 542 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 23,580 | 214,776 | SH | SOLE | 214,776 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18,481 | 114,357 | SH | SOLE | 114,357 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS A | COM | G1151C101 | 2,494 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,482 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,158 | 40,270 | SH | SOLE | 40,270 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,640 | 31,008 | SH | SOLE | 31,008 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 419 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 739 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 378 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,518 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
ALPHABET INC CAP STOCK CL A | COM | 02079K305 | 35,214 | 399,118 | SH | SOLE | 399,118 | 0 | 0 | ||
ALPHABET INC CAP STOCK CL C | COM | 02079K107 | 4,582 | 51,641 | SH | SOLE | 51,641 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 781 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 12,380 | 147,381 | SH | SOLE | 147,381 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 279 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 295 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC NEW | COM | 026874784 | 4,386 | 69,366 | SH | SOLE | 69,366 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 1,284 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,507 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
AMPHENOL CORP CL A | COM | 032095101 | 1,218 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 439 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,651 | 305,173 | SH | SOLE | 305,173 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,501 | 48,485 | SH | SOLE | 48,485 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,164 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
ASML HOLDING NV NY REGISTRY | COM | N07059210 | 2,037 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,466 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 19,012 | 574,062 | SH | SOLE | 574,062 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 288 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,672 | 64,388 | SH | SOLE | 64,388 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 31,346 | 101,479 | SH | SOLE | 101,479 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,671 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 812 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
BJS WHSL CLUB HOLDINGS INC | COM | 05550J101 | 392 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,136 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 24,939 | 336,156 | SH | SOLE | 336,156 | 0 | 0 | ||
BLACKSTONE REIT INC CL D | COM | 09259k302 | 481 | 33,091 | SH | SOLE | 33,091 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 2,920 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,019 | 319,939 | SH | SOLE | 319,939 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 30,292 | 54,178 | SH | SOLE | 54,178 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 266 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,586 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,002 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 17,621 | 98,175 | SH | SOLE | 98,175 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 306 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,552 | 31,661 | SH | SOLE | 31,661 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,919 | 40,286 | SH | SOLE | 40,286 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 11,597 | 182,329 | SH | SOLE | 182,329 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 217 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 689 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 533 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
COPART INC | COM | 217204106 | 258 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 397 | 871 | SH | SOLE | 871 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,285 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,086 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 374 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,062 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 249 | 582 | SH | SOLE | 582 | 0 | 0 | ||
DIAGEO PLC SP ADR NEW | COM | 25243Q205 | 994 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,692 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 343 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 425 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,902 | 56,868 | SH | SOLE | 56,868 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 556 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 367 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 293 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 818 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 680 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,792 | 59,743 | SH | SOLE | 59,743 | 0 | 0 | ||
EXXON MOBILE CORP | COM | 30231G102 | 3,453 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 351 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
FMC CORP NEW | COM | 302491303 | 3,840 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 823 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 2,154 | 21,408 | SH | SOLE | 21,408 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,537 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 247 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,555 | 26,257 | SH | SOLE | 26,257 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,574 | 53,286 | SH | SOLE | 53,286 | 0 | 0 | ||
GLOBALFOUNDRIES INC ORDINARY S | COM | G39387108 | 901 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 864 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,662 | 65,417 | SH | SOLE | 65,417 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 23,590 | 110,083 | SH | SOLE | 110,083 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 3,273 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,674 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 561 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 253 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
INTUIT | COM | 461202103 | 356 | 915 | SH | SOLE | 915 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 2,068 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 551 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 610 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,909 | 101,386 | SH | SOLE | 101,386 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 444 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,315 | 166,406 | SH | SOLE | 166,406 | 0 | 0 | ||
KKR & CO INC | COM | 48251w401 | 1,182 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 545 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 10,059 | 40,545 | SH | SOLE | 40,545 | 0 | 0 | ||
LEAR CORP NEW | COM | 521865204 | 330 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,106 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 37,400 | 102,232 | SH | SOLE | 102,232 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 19,570 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25,933 | 53,308 | SH | SOLE | 53,308 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 389 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 223 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 4,902 | 32,927 | SH | SOLE | 32,927 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 26,623 | 76,565 | SH | SOLE | 76,565 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,348 | 43,064 | SH | SOLE | 43,064 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 322 | 859 | SH | SOLE | 859 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,440 | 112,130 | SH | SOLE | 112,130 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 498 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,149 | 795 | SH | SOLE | 795 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,143 | 184,070 | SH | SOLE | 184,070 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 939 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 3,437 | 51,574 | SH | SOLE | 51,574 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 25,539 | 300,396 | SH | SOLE | 300,396 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 640 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
NESTLE SA SP ADR | COM | 641069406 | 1,326 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,784 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,137 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,785 | 69,208 | SH | SOLE | 69,208 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 1,883 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 257 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,508 | 22,926 | SH | SOLE | 22,926 | 0 | 0 | ||
NOVARTIS AG SP ADR | COM | 66987V109 | 414 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
NOVO-NORDISK AS ADR | COM | 670100205 | 4,938 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,903 | 74,613 | SH | SOLE | 74,613 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,559 | 31,307 | SH | SOLE | �� | 31,307 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,792 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
PACKAGING CORP AMERICA | COM | 695156109 | 383 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,645 | 40,458 | SH | SOLE | 40,458 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 3,064 | 181,520 | SH | SOLE | 181,520 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 790 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 18,732 | 60,368 | SH | SOLE | 60,368 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,094 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,812 | 131,807 | SH | SOLE | 131,807 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 714 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,294 | 337,519 | SH | SOLE | 337,519 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 434 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 606 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,951 | 92,051 | SH | SOLE | 92,051 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 204 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 869 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,076 | 70,122 | SH | SOLE | 70,122 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,080 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 972 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,513 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 732 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,702 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 392 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 293 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 435 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
SMUCKER J M CO NEW | COM | 832696405 | 362 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 468 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 909 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 16,933 | 69,262 | SH | SOLE | 69,262 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,818 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,262 | 37,588 | SH | SOLE | 37,588 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 312 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 562 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 9,035 | 54,686 | SH | SOLE | 54,686 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,543 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 664 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 451 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 380 | 605 | SH | SOLE | 605 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 453 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,402 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,864 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 640 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 605 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 589 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,870 | 68,809 | SH | SOLE | 68,809 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 8,288 | 39,896 | SH | SOLE | 39,896 | 0 | 0 | ||
WAL-MART INC | COM | 931142103 | 674 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 26,188 | 166,935 | SH | SOLE | 166,935 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 404 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 405 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 486 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 387 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 886 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 244 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
ARGENX SE SP ADR | ADR | 04016X101 | 293 | 775 | SH | SOLE | 775 | 0 | 0 | ||
RENTOKIL INITIAL PLC SP ADR | ADR | 760125104 | 481 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
ARTISAN PARTNERS FUNDS INC INT | MF | 04314H857 | 463 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
DELAWARE EQUITY FUNDS V SMALL | MF | 24610B826 | 679 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
FEDERATED HERMES EQUITY FUNDS | MF | 314172644 | 80 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
FIDELITY CONTRAFUND | MF | 316071109 | 170 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
FIDELITY CONTRAFUND NEW INSIGH | MF | 316071604 | 214 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
FIDELITY TR TOTAL MKT INS PREM | MF | 315911693 | 596 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
HARDING LOEVNER FUNDS INC INTL | MF | 412295107 | 291 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
NEW PERSPECTIVE FUND INC | MF | 648018109 | 540 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
PRINCIPAL FUNDS INC MID CAP FU | MF | 74253Q747 | 738 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
VANGUARD INDEX FUNDS 500 INDEX | MF | 922908710 | 1,476 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR F | ETF | 81369Y605 | 599 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 679 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 1,510 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 462 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 878 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 205 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 853 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 2,423 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 532 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 721 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 705 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 596 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 434 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 1,177 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 8,515 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,119 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 2,590 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 855 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 451 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 564 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 3,372 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 297 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 26,990 | 159,103 | SH | SOLE | 159,103 | 0 | 0 |