Managing Director

0001393389-21-000006.txt : 20210513 0001393389-21-000006.hdr.sgml : 20210513 20210513135630 ACCESSION NUMBER: 0001393389-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manchester Capital Management LLC CENTRAL INDEX KEY: 0001393389 IRS NUMBER: 030338031 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15521 FILM NUMBER: 21918576 BUSINESS ADDRESS: STREET 1: 3657 MAIN STREET STREET 2: PO BOX 416 CITY: MANCHESTER STATE: VT ZIP: 05254 BUSINESS PHONE: 802-362-4410 MAIL ADDRESS: STREET 1: 3657 MAIN STREET STREET 2: PO BOX 416 CITY: MANCHESTER STATE: VT ZIP: 05254 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001393389 XXXXXXXX 03-31-2021 03-31-2021 Manchester Capital Management LLC

3657 MAIN STREET PO BOX 416 MANCHESTER VT 05254

13F HOLDINGS REPORT 028-15521 N Griffin Sivret Managing Director (802) 367-1118 Griffin Sivret Manchester VT 05-13-2021 0 640 672249 false INFORMATION TABLE 2 May_13f.xml MARCH 13F ABB LTD SPONSORED ADR 000375204 34 1100 SH SOLE 0 0 1100 AFLAC INC COM 001055102 121 2361 SH SOLE 2296 0 65 AES CORP COM 00130H105 5 182 SH SOLE 0 0 182 AMC ENTMT HLDGS INC CL A COM 00165C104 2 153 SH SOLE 153 0 0 AT&T INC COM 00206R102 615 20318 SH SOLE 18446 0 1872 ARK ETF TR GENOMIC REV ETF 00214Q302 19 210 SH SOLE 210 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1827 12389 SH SOLE 12389 0 0 ABBOTT LABS COM 002824100 1673 13963 SH SOLE 13908 0 55 ABBVIE INC COM 00287Y109 1276 11788 SH SOLE 11662 0 126 ACADIA PHARMACEUTICALS INC COM 004225108 52 2031 SH SOLE 2031 0 0 ACCELERON PHARMA INC COM 00434H108 168 1237 SH SOLE 1237 0 0 ACCOLADE INC COM 00437E102 4 87 SH SOLE 87 0 0 ACTIVISION BLIZZARD INC COM 00507V109 558 6002 SH SOLE 6002 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8 200 SH SOLE 200 0 0 ADOBE 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COM 595017104 3 19 SH SOLE 0 0 19 MICRON TECHNOLOGY INC COM 595112103 168 1902 SH SOLE 1902 0 0 MIDDLESEX WTR CO COM 596680108 1599 20234 SH SOLE 20234 0 0 MODERNA INC COM 60770K107 9 68 SH SOLE 0 0 68 MOLSON COORS BEVERAGE CO CL B 60871R209 16 322 SH SOLE 322 0 0 MONDELEZ INTL INC CL A 609207105 316 5406 SH SOLE 5357 0 49 MONRO INC COM 610236101 1 8 SH SOLE 0 0 8 MOODYS CORP COM 615369105 123 413 SH SOLE 413 0 0 MORGAN STANLEY COM NEW 617446448 17 218 SH SOLE 0 0 218 MOTOROLA SOLUTIONS INC COM NEW 620076307 154 818 SH SOLE 814 0 4 MUELLER WTR PRODS INC COM SER A 624758108 830 59750 SH SOLE 59750 0 0 NIO INC SPON ADS 62914V106 86 2219 SH SOLE 2219 0 0 NV5 GLOBAL INC COM 62945V109 77 800 SH SOLE 800 0 0 NASDAQ INC COM 631103108 262 1776 SH SOLE 1772 0 4 NAVIENT CORPORATION COM 63938C108 18 1261 SH SOLE 1261 0 0 NEOGEN CORP COM 640491106 61 690 SH SOLE 690 0 0 NETAPP INC COM 64110D104 1 7 SH SOLE 0 0 7 NETFLIX INC COM 64110L106 2 4 SH SOLE 4 0 0 NEW JERSEY RES CORP COM 646025106 2 59 SH SOLE 0 0 59 NEWMARKET CORP COM 651587107 3 9 SH SOLE 0 0 9 NEWMONT CORP COM 651639106 3 51 SH SOLE 51 0 0 NEXTERA ENERGY INC COM 65339F101 489 6471 SH SOLE 5200 0 1271 NIKE INC CL B 654106103 1000 7526 SH SOLE 4891 0 2635 NISOURCE INC COM 65473P105 33 1381 SH SOLE 1381 0 0 NOKIA CORP SPONSORED ADR 654902204 1 290 SH SOLE 290 0 0 NORFOLK SOUTHN CORP COM 655844108 138 514 SH SOLE 514 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 0 12 SH SOLE 12 0 0 NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 24 2000 SH SOLE 2000 0 0 NORTHERN TR CORP COM 665859104 3 31 SH SOLE 0 0 31 NORTHROP GRUMMAN CORP COM 666807102 309 956 SH SOLE 948 0 8 NORTHWEST PIPE CO COM 667746101 709 21200 SH SOLE 21200 0 0 NORTHWESTERN CORP COM NEW 668074305 7 101 SH SOLE 0 0 101 NORTONLIFELOCK INC COM 668771108 7 320 SH SOLE 320 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5 53 SH SOLE 53 0 0 NOVO-NORDISK A S ADR 670100205 28 416 SH SOLE 0 0 416 NUCOR CORP COM 670346105 253 3157 SH SOLE 3157 0 0 NVIDIA CORPORATION COM 67066G104 912 1709 SH SOLE 1709 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 89 6000 SH SOLE 6000 0 0 NUTRIEN LTD COM 67077M108 19 360 SH SOLE 0 0 360 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 573 13319 SH SOLE 13319 0 0 OAK STR HEALTH INC COM 67181A107 862 15876 SH SOLE 526 0 15350 OCCIDENTAL PETE CORP COM 674599105 266 10000 SH SOLE 10000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 296 SH SOLE 296 0 0 OLD REP INTL CORP COM 680223104 1 58 SH SOLE 0 0 58 OLD SECOND BANCORP INC ILL COM 680277100 107 8090 SH SOLE 8090 0 0 OMNICOM GROUP INC COM 681919106 46 625 SH SOLE 625 0 0 ON SEMICONDUCTOR CORP COM 682189105 146 3500 SH SOLE 3500 0 0 1LIFE HEALTHCARE INC COM 68269G107 5 128 SH SOLE 128 0 0 ORACLE CORP COM 68389X105 2411 34362 SH SOLE 32690 0 1672 OTIS WORLDWIDE CORP COM 68902V107 139 2024 SH SOLE 1625 0 399 PJT PARTNERS INC COM CL A 69343T107 3 43 SH SOLE 43 0 0 PNC FINL SVCS GROUP INC COM 693475105 510 2910 SH SOLE 2798 0 112 PNM RES INC COM 69349H107 2 41 SH SOLE 0 0 41 PPG INDS INC COM 693506107 179 1194 SH SOLE 1194 0 0 PACCAR INC COM 693718108 107 1156 SH SOLE 1083 0 73 PARKER-HANNIFIN CORP COM 701094104 497 1576 SH SOLE 976 0 600 PAYCHEX INC COM 704326107 20 200 SH SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 1499 6173 SH SOLE 5513 0 660 PELOTON INTERACTIVE INC CL A COM 70614W100 252 2244 SH SOLE 2244 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 34 1920 SH SOLE 1320 0 600 PEPSICO INC COM 713448108 1515 10708 SH SOLE 9845 0 863 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3153 131330 SH SOLE 131330 0 0 PERSPECTA INC COM 715347100 2 60 SH SOLE 0 0 60 PETCO HEALTH & WELLNESS CO I COM 71601V105 42 1880 SH SOLE 1880 0 0 PETMED EXPRESS INC COM 716382106 68 1938 SH SOLE 1938 0 0 PETIQ INC COM CL A 71639T106 57 1615 SH SOLE 1615 0 0 PFIZER INC COM 717081103 1476 40737 SH SOLE 37923 0 2814 PHILIP MORRIS INTL INC COM 718172109 349 3929 SH SOLE 2589 0 1340 PHILLIPS 66 COM 718546104 185 2273 SH SOLE 2215 0 58 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35 344 SH SOLE 344 0 0 PINNACLE WEST CAP CORP COM 723484101 38 466 SH SOLE 466 0 0 PINTEREST INC CL A 72352L106 14 195 SH SOLE 195 0 0 PIONEER NAT RES CO COM 723787107 36 225 SH SOLE 225 0 0 POPULAR INC COM NEW 733174700 0 5 SH SOLE 0 0 5 PORTLAND GEN ELEC CO COM NEW 736508847 10 209 SH SOLE 140 0 69 POSHMARK INC COM CL A 73739W104 2 60 SH SOLE 60 0 0 PRICE T ROWE GROUP INC COM 74144T108 27974 163020 SH SOLE 163009 0 11 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 58 960 SH SOLE 960 0 0 PROCTER AND GAMBLE CO COM 742718109 3017 22276 SH SOLE 21102 0 1174 PROGRESSIVE CORP COM 743315103 203 2127 SH SOLE 2127 0 0 PROLOGIS INC. COM 74340W103 16 148 SH SOLE 148 0 0 PROSPERITY BANCSHARES INC COM 743606105 4 49 SH SOLE 0 0 49 PRUDENTIAL FINL INC COM 744320102 107 1173 SH SOLE 773 0 400 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 136 2251 SH SOLE 2167 0 84 PULTE GROUP INC COM 745867101 123 2350 SH SOLE 2350 0 0 QUALCOMM INC COM 747525103 2994 22578 SH SOLE 21064 0 1514 QUEST DIAGNOSTICS INC COM 74834L100 13 100 SH SOLE 100 0 0 RPM INTL INC COM 749685103 1 10 SH SOLE 0 0 10 RAYMOND JAMES FINL INC COM 754730109 1 8 SH SOLE 0 0 8 RAYTHEON TECHNOLOGIES CORP COM 75513E101 411 5314 SH SOLE 4118 0 1196 REALPAGE INC COM 75606N109 223 2553 SH SOLE 2553 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7 332 SH SOLE 0 0 332 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 5 SH SOLE 0 0 5 REPLIGEN CORP COM 759916109 10 50 SH SOLE 50 0 0 REPUBLIC SVCS INC COM 760759100 3 35 SH SOLE 0 0 35 REVOLVE GROUP INC CL A 76156B107 1 26 SH SOLE 26 0 0 REXNORD CORP COM 76169B102 993 21080 SH SOLE 21080 0 0 ROBLOX CORP CL A 771049103 46 717 SH SOLE 717 0 0 ROPER TECHNOLOGIES INC COM 776696106 223 554 SH SOLE 554 0 0 SJW GROUP COM 784305104 939 14911 SH SOLE 14911 0 0 SLM CORP COM 78442P106 23 1261 SH SOLE 1261 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3726 9400 SH Put SOLE 0 0 9400 SPDR S&P 500 ETF TR TR UNIT 78462F103 105890 267176 SH SOLE 267176 0 0 SPDR GOLD TR GOLD SHS 78463V107 2546 15914 SH SOLE 15914 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 44 SH SOLE 44 0 0 SPDR SER TR DJ REIT ETF 78464A607 589 6222 SH SOLE 6214 0 8 SPDR SER TR S&P 400 MDCP VAL 78464A839 15 228 SH SOLE 228 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 989 2078 SH SOLE 2078 0 0 SALESFORCE COM INC COM 79466L302 111 525 SH SOLE 525 0 0 SCHLUMBERGER LTD COM 806857108 240 8840 SH SOLE 7602 0 1238 SCHWAB CHARLES CORP COM 808513105 347 5329 SH SOLE 5329 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30 313 SH SOLE 313 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2335 24316 SH SOLE 24316 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 601 9200 SH SOLE 9200 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 776 7781 SH SOLE 7781 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12 228 SH SOLE 228 0 0 SEA LTD SPONSORD ADS 81141R100 94 419 SH SOLE 419 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 392 3359 SH SOLE 3359 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2503 36644 SH SOLE 36644 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 391 2325 SH SOLE 2325 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 225 6600 SH SOLE 6600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3097 23322 SH SOLE 23322 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2322 36253 SH SOLE 36253 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 15 2105 SH SOLE 2105 0 0 SEMPRA ENERGY COM 816851109 2 15 SH SOLE 0 0 15 SERVICENOW INC COM 81762P102 53 105 SH SOLE 0 0 105 SHOPIFY INC CL A 82509L107 4762 4304 SH SOLE 4304 0 0 SI BONE INC COM 825704109 600 18858 SH SOLE 18858 0 0 SILGAN HOLDINGS INC COM 827048109 1 15 SH SOLE 0 0 15 SIMON PPTY GROUP INC NEW COM 828806109 350 3076 SH SOLE 3076 0 0 SMITH A O CORP COM 831865209 1343 19860 SH SOLE 19851 0 9 SMUCKER J M CO COM NEW 832696405 115 911 SH SOLE 875 0 36 SNAP INC CL A 83304A106 20 377 SH SOLE 42 0 335 SNOWFLAKE INC CL A 833445109 99 433 SH SOLE 433 0 0 SONOCO PRODS CO COM 835495102 13 204 SH SOLE 100 0 104 SONY CORP SPONSORED ADR 835699307 19 182 SH SOLE 182 0 0 SOUTHERN CO COM 842587107 125 2012 SH SOLE 2012 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 35 SH SOLE 35 0 0 SPIRE INC COM 84857L101 5 63 SH SOLE 0 0 63 SPLUNK INC COM 848637104 41 305 SH SOLE 305 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 1034 78120 SH SOLE 78120 0 0 STARBUCKS CORP COM 855244109 778 7121 SH SOLE 6786 0 335 STATE STR CORP COM 857477103 145 1721 SH SOLE 1652 0 69 STEPAN CO COM 858586100 1 5 SH SOLE 0 0 5 STRYKER CORPORATION COM 863667101 49 202 SH SOLE 202 0 0 SUNPOWER CORP COM 867652406 2 50 SH SOLE 50 0 0 SUPPORT COM INC COM NEW 86858W200 23 5000 SH SOLE 5000 0 0 SURMODICS INC COM 868873100 56 1000 SH SOLE 1000 0 0 SUTRO BIOPHARMA INC COM 869367102 240 10561 SH SOLE 10561 0 0 SYNOPSYS INC COM 871607107 12 50 SH SOLE 50 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5 117 SH SOLE 0 0 117 SYSCO CORP COM 871829107 122 1548 SH SOLE 1538 0 10 TCF FINL CORP COM 872307103 9 203 SH SOLE 203 0 0 TJX COS INC NEW COM 872540109 346 5230 SH SOLE 5230 0 0 T-MOBILE US INC COM 872590104 46 367 SH SOLE 367 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 215 1817 SH SOLE 1817 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 668 SH SOLE 0 0 668 TANDEM DIABETES CARE INC COM NEW 875372203 757 8574 SH SOLE 8574 0 0 TARGET CORP COM 87612E106 797 4026 SH SOLE 4009 0 17 TELADOC HEALTH INC COM 87918A105 362 1994 SH SOLE 1994 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12 600 SH SOLE 600 0 0 TERADYNE INC COM 880770102 12 100 SH SOLE 100 0 0 TESLA INC COM 88160R101 3340 5000 SH Call SOLE 0 0 5000 TESLA INC COM 88160R101 18226 27287 SH SOLE 27287 0 0 TETRA TECH INC NEW COM 88162G103 1073 7906 SH SOLE 7906 0 0 TEXAS INSTRS INC COM 882508104 734 3884 SH SOLE 3702 0 182 THE TRADE DESK INC COM CL A 88339J105 62 95 SH SOLE 95 0 0 THE REALREAL INC COM 88339P101 1 28 SH SOLE 28 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1413 3096 SH SOLE 3066 0 30 3M CO COM 88579Y101 1329 6900 SH SOLE 6767 0 133 TOPBUILD CORP COM 89055F103 2 8 SH SOLE 8 0 0 TRACTOR SUPPLY CO COM 892356106 135 760 SH SOLE 760 0 0 TRAVEL PLUS LEISURE CO COM 894164102 3 42 SH SOLE 0 0 42 TRAVELERS COMPANIES INC COM 89417E109 202 1346 SH SOLE 1325 0 21 TREX CO INC COM 89531P105 262 2862 SH SOLE 2862 0 0 TRICO BANCSHARES COM 896095106 62 1300 SH SOLE 1300 0 0 TRINITY INDS INC COM 896522109 4 134 SH SOLE 0 0 134 TRUPANION INC COM 898202106 150 1965 SH SOLE 1965 0 0 TRUIST FINL CORP COM 89832Q109 7 120 SH SOLE 0 0 120 TUSCAN HLDGS CORP II COM 90070A103 36 3600 SH SOLE 3600 0 0 22ND CENTY GROUP INC COM 90137F103 147 44675 SH SOLE 44675 0 0 TWILIO INC CL A 90138F102 154 453 SH SOLE 453 0 0 TWITTER INC COM 90184L102 21 329 SH SOLE 329 0 0 TYSON FOODS INC CL A 902494103 2 28 SH SOLE 0 0 28 US BANCORP DEL COM NEW 902973304 470 8498 SH SOLE 8446 0 52 UBER TECHNOLOGIES INC COM 90353T100 3 60 SH SOLE 60 0 0 ULTA BEAUTY INC COM 90384S303 1 2 SH SOLE 2 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 163 2800 SH SOLE 2800 0 0 UNILEVER PLC SPON ADR NEW 904767704 11 195 SH SOLE 195 0 0 UNION PAC CORP COM 907818108 1859 8436 SH SOLE 8417 0 19 UNITED PARCEL SERVICE INC CL B 911312106 97057 570959 SH SOLE 570911 0 48 UNITEDHEALTH GROUP INC COM 91324P102 1614 4338 SH SOLE 4240 0 98 UNUM GROUP COM 91529Y106 5 169 SH SOLE 0 0 169 URBAN OUTFITTERS INC COM 917047102 1 19 SH SOLE 19 0 0 V F CORP COM 918204108 25 307 SH SOLE 300 0 7 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1140 7750 SH SOLE 7400 0 350 VANGUARD STAR FDS VG TL INTL STK F 921909768 44 698 SH SOLE 633 0 65 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1080 5214 SH SOLE 5214 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 312 1994 SH SOLE 1994 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 425 2408 SH SOLE 2408 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13 160 SH SOLE 160 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66 781 SH SOLE 711 0 70 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2782 56643 SH SOLE 56593 0 50 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 870 8944 SH SOLE 8944 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5998 98840 SH SOLE 97540 0 1300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2231 42857 SH SOLE 42787 0 70 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 659 7798 SH SOLE 7798 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1970 8614 SH SOLE 8159 0 455 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 212 1122 SH SOLE 1122 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 197 550 SH SOLE 550 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1048 6061 SH SOLE 6061 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 360 5852 SH SOLE 5852 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 278 SH SOLE 278 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 144 SH SOLE 144 0 0 VAREX IMAGING CORP COM 92214X106 7 360 SH SOLE 0 0 360 VARIAN MED SYS INC COM 92220P105 209 1185 SH SOLE 150 0 1035 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10811 29676 SH SOLE 28551 0 1125 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4854 35988 SH SOLE 35988 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3414 15908 SH SOLE 15900 0 8 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10 108 SH SOLE 108 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8070 29382 SH SOLE 28880 0 502 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3417 20635 SH SOLE 20635 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10743 48536 SH SOLE 47568 0 968 VANGUARD INDEX FDS LARGE CAP ETF 922908637 301 1624 SH SOLE 1624 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11 60 SH SOLE 30 0 30 VANGUARD INDEX FDS GROWTH ETF 922908736 11347 44143 SH SOLE 42483 0 1660 VANGUARD INDEX FDS VALUE ETF 922908744 4879 37117 SH SOLE 37117 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8025 37484 SH SOLE 37454 0 30 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1574 7616 SH SOLE 7151 0 465 VERISIGN INC COM 92343E102 199 999 SH SOLE 999 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 528 9075 SH SOLE 7445 0 1630 VERTEX PHARMACEUTICALS INC COM 92532F100 12 54 SH SOLE 54 0 0 VIATRIS INC COM 92556V106 64 4608 SH SOLE 4462 0 146 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 306 10000 SH SOLE 10000 0 0 VISA INC COM CL A 92826C839 366 1729 SH SOLE 1723 0 6 VONTIER CORPORATION COM 928881101 8 267 SH SOLE 267 0 0 WEC ENERGY GROUP INC COM 92939U106 71 755 SH SOLE 730 0 25 WABTEC COM 929740108 3 36 SH SOLE 28 0 8 WALMART INC COM 931142103 1717 12638 SH SOLE 12478 0 160 WALGREENS BOOTS ALLIANCE INC COM 931427108 50 906 SH SOLE 250 0 656 WASHINGTON FED INC COM 938824109 7 219 SH SOLE 0 0 219 WASTE MGMT INC DEL COM 94106L109 170 1321 SH SOLE 1249 0 72 WATERS CORP COM 941848103 223 785 SH SOLE 785 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1307 11000 SH SOLE 11000 0 0 WEBSTER FINL CORP CONN COM 947890109 0 5 SH SOLE 0 0 5 WELLS FARGO CO NEW COM 949746101 628 16078 SH SOLE 15158 0 920 WERNER ENTERPRISES INC COM 950755108 1 13 SH SOLE 0 0 13 WESCO INTL INC COM 95082P105 865 10000 SH SOLE 10000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 306 1085 SH SOLE 1085 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 688 19332 SH SOLE 19332 0 0 WILLIAMS SONOMA INC COM 969904101 5 27 SH SOLE 27 0 0 WOLVERINE WORLD WIDE INC COM 978097103 8 214 SH SOLE 214 0 0 WORTHINGTON INDS INC COM 981811102 1 10 SH SOLE 0 0 10 WYNDHAM HOTELS & RESORTS INC COM 98311A105 43 619 SH SOLE 619 0 0 XCEL ENERGY INC COM 98389B100 139 2094 SH SOLE 2094 0 0 XILINX INC COM 983919101 2 13 SH SOLE 13 0 0 XYLEM INC COM 98419M100 1428 13573 SH SOLE 13573 0 0 YORK WTR CO COM 987184108 1104 22554 SH SOLE 22554 0 0 YUM BRANDS INC COM 988498101 80 742 SH SOLE 700 0 42 YUM CHINA HLDGS INC COM 98850P109 12 200 SH SOLE 200 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 106 819 SH SOLE 819 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 122 759 SH SOLE 759 0 0 ZIONS BANCORPORATION N A COM 989701107 5 91 SH SOLE 0 0 91 ZOETIS INC CL A 98978V103 166 1055 SH SOLE 1055 0 0 ZSCALER INC COM 98980G102 14 80 SH SOLE 80 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 270 840 SH SOLE 840 0 0 AJAX I COM G0190X100 345 33672 SH SOLE 33672 0 0 AMDOCS LTD SHS G02602103 130 1850 SH SOLE 1850 0 0 AON PLC SHS CL A G0403H108 133 580 SH SOLE 580 0 0 ASSURED GUARANTY LTD COM G0585R106 3 78 SH SOLE 0 0 78 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 651 2357 SH SOLE 1390 0 967 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 452 41670 SH SOLE 41670 0 0 CONSOLIDATED WATER CO INC ORD G23773107 816 60668 SH SOLE 60668 0 0 EATON CORP PLC SHS G29183103 264 1908 SH SOLE 1882 0 26 HORIZON THERAPEUTICS PUB L SHS G46188101 351 3813 SH SOLE 3813 0 0 IBEX LTD SHS NEW G4690M101 122 5555 SH SOLE 5555 0 0 JOHNSON CTLS INTL PLC SHS G51502105 239 4011 SH SOLE 4011 0 0 LINDE PLC SHS G5494J103 358 1279 SH SOLE 660 0 619 MEDTRONIC PLC SHS G5960L103 720 6099 SH SOLE 5801 0 298 NVENT ELECTRIC PLC SHS G6700G107 57 2028 SH SOLE 1897 0 131 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 16 1529 SH SOLE 1529 0 0 PENTAIR PLC SHS G7S00T104 1662 26661 SH SOLE 26647 0 14 TRANE TECHNOLOGIES PLC SHS G8994E103 83 500 SH SOLE 500 0 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 338 26000 SH SOLE 26000 0 0 VG ACQUISITION CORP SHS CL A G9446E105 341 33530 SH SOLE 33530 0 0 CHUBB LIMITED COM H1467J104 124 788 SH SOLE 774 0 14 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 97 800 SH SOLE 800 0 0 TE CONNECTIVITY LTD REG SHS H84989104 476 3686 SH SOLE 3686 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 112 1000 SH SOLE 1000 0 0 COMPUGEN LTD ORD M25722105 1 100 SH SOLE 100 0 0 FERRARI N V COM N3167Y103 39 187 SH SOLE 187 0 0