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 | 212 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 899 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 719 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 40,007 | 79,995 | SH | SOLE | 79,995 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 469 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,216 | 43,897 | SH | SOLE | 43,897 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 319 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,767 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 59,811 | 34,141 | SH | SOLE | 34,141 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 44,245 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 353 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 236 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 284 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,063 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 43,584 | 206,295 | SH | SOLE | 206,295 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 33 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 38 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,376 | 93,270 | SH | SOLE | 93,270 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 234 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 42,921 | 1,524,722 | SH | SOLE | 1,524,722 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 46,981 | 504,191 | SH | SOLE | 504,191 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 35,085 | 437,245 | SH | SOLE | 437,245 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,348 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,898 | 197,945 | SH | SOLE | 197,945 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 12,736 | 40,108 | SH | SOLE | 40,108 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 27,894 | 920,277 | SH | SOLE | 920,277 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 496 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 477 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 43,774 | 253,044 | SH | SOLE | 253,044 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,595 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 447 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 223 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 361 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 289 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 250 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 310 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 146 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,709 | 31,157 | SH | SOLE | 31,157 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 238 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 40 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 428 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 307 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 811 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 674 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 43,039 | 270,360 | SH | SOLE | 270,360 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 218 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 563 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 16,906 | 76,051 | SH | SOLE | 76,051 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 56,002 | 576,564 | SH | SOLE | 576,564 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 707 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,075 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,390 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 385 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 531 | 34,622 | SH | SOLE | 34,622 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 23,716 | 471,958 | SH | SOLE | 471,958 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 565 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 97 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 551 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,762 | 89,965 | SH | SOLE | 89,965 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 36,972 | 51,768 | SH | SOLE | 51,768 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 234 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 245 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 28,744 | 105,227 | SH | SOLE | 105,227 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 238 | 915 | SH | SOLE | 915 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,811 | 92,551 | SH | SOLE | 92,551 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 228 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 45,685 | 909,874 | SH | SOLE | 909,874 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 47,834 | 222,051 | SH | SOLE | 222,051 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,572 | 153,851 | SH | SOLE | 153,851 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 46 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 222 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 722 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 322 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,075 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 241 | 650 | SH | SOLE | 650 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 551 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,240 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 489 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 385 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 626 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,226 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 301 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 19,477 | 781,913 | SH | SOLE | 781,913 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 511 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 209 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 40,787 | 739,303 | SH | SOLE | 739,303 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 890 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 376 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 957 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 311 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 374 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 270 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 348 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 14,657 | 166,741 | SH | SOLE | 166,741 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,698 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,369 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 536 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 488 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,265 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 51,016 | 190,087 | SH | SOLE | 190,087 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,155 | 168,528 | SH | SOLE | 168,528 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 37,027 | 172,555 | SH | SOLE | 172,555 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 212 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 623 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 54 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,911 | 255,872 | SH | SOLE | 255,872 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 327 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,235 | 57,049 | SH | SOLE | 57,049 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 309 | 572 | SH | SOLE | 572 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 29,807 | 210,696 | SH | SOLE | 210,696 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 861 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 57,192 | 109,521 | SH | SOLE | 109,521 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 259 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 42,791 | 182,713 | SH | SOLE | 182,713 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 537 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 753 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 191 | 23,159 | SH | SOLE | 23,159 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 492 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 209 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,503 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 506 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 52 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 213 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 35,403 | 566,625 | SH | SOLE | 566,625 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 41,835 | 187,998 | SH | SOLE | 187,998 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 287 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 305 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 509 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 350 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 40,952 | 878,610 | SH | SOLE | 878,610 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 464 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,382 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 201 | 478 | SH | SOLE | 478 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 201 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 556 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 251 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 217 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 21,669 | 88,432 | SH | SOLE | 88,432 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 238 | 917 | SH | SOLE | 917 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 539 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,437 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,691 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,852 | 125,049 | SH | SOLE | 125,049 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 320 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 234 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 201 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 357 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,761 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 299 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 980 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,334 | 78,779 | SH | SOLE | 78,779 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 358 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 288 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 212 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,709 | 142,120 | SH | SOLE | 142,120 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 719 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 246 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 631 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,719 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 285 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 411 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 304 | 1,834 | SH | SOLE | 1,834 | 0 | 0 |