The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AGILENT TECHNOLOGIES INC COM 00846U101 478 3,935 SH   SOLE   2,245 0 1,690
APPLE INC COM 037833100 134,139 970,615 SH   SOLE   841,725 0 128,890
ABBVIE INC COM 00287Y109 10,368 77,250 SH   SOLE   56,459 0 20,791
AIRBNB INC COM CL A 009066101 5,763 54,867 SH   SOLE   52,072 0 2,795
ABBOTT LABS COM 002824100 5,584 57,706 SH   SOLE   40,319 0 17,387
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,157 66,681 SH   SOLE   58,939 0 7,742
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,770 39,134 SH   SOLE   32,244 0 6,890
ANALOG DEVICES INC COM 032654105 21,356 153,262 SH   SOLE   135,505 0 17,757
AUTOMATIC DATA PROCESSING IN COM 053015103 5,300 23,431 SH   SOLE   19,879 0 3,552
AFLAC INC COM 001055102 2,934 52,209 SH   SOLE   45,719 0 6,490
ISHARES TR AGENCY BOND ETF 464288166 1,260 11,832 SH   SOLE   11,832 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 702 8,744 SH   SOLE   8,744 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,611 80,202 SH   SOLE   80,202 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,102 17,396 SH   SOLE   16,600 0 796
AMGEN INC COM 031162100 12,575 55,789 SH   SOLE   49,291 0 6,498
AMERIPRISE FINL INC COM 03076C106 1,556 6,175 SH   SOLE   5,103 0 1,072
AMAZON COM INC COM 023135106 21,776 192,708 SH   SOLE   165,241 0 27,467
AIR PRODS & CHEMS INC COM 009158106 2,318 9,962 SH   SOLE   6,561 0 3,401
AVALONBAY CMNTYS INC COM 053484101 995 5,400 SH   SOLE   5,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,117 39,311 SH   SOLE   33,829 0 5,482
AMER STATES WTR CO COM 029899101 880 11,284 SH   SOLE   9,213 0 2,071
AMERICAN EXPRESS CO COM 025816109 1,649 12,226 SH   SOLE   9,226 0 3,000
BOEING CO COM 097023105 714 5,893 SH   SOLE   5,893 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 773 30,125 SH   SOLE   15,625 0 14,500
BCE INC COM NEW 05534B760 348 8,300 SH   SOLE   7,300 0 1,000
BECTON DICKINSON & CO COM 075887109 1,534 6,884 SH   SOLE   5,229 0 1,655
BILL COM HLDGS INC COM 090043100 238 1,800 SH   SOLE   1,669 0 131
BOOKING HOLDINGS INC COM 09857L108 1,236 752 SH   SOLE   652 0 100
BLACKROCK INC COM 09247X101 9,156 16,639 SH   SOLE   14,246 0 2,393
BUMBLE INC COM CL A 12047B105 298 13,852 SH   SOLE   12,412 0 1,440
BRISTOL-MYERS SQUIBB CO COM 110122108 6,422 90,339 SH   SOLE   73,794 0 16,545
BANK HAWAII CORP COM 062540109 916 12,033 SH   SOLE   10,371 0 1,662
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 553 3,832 SH   SOLE   3,832 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,650 9,923 SH   SOLE   8,933 0 990
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 457 21,578 SH   SOLE   8,920 0 12,658
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 376 18,000 SH   SOLE   10,500 0 7,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 400 19,636 SH   SOLE   13,386 0 6,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 726 38,933 SH   SOLE   12,660 0 26,273
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 776 10,371 SH   SOLE   9,921 0 450
BLACKSTONE INC COM 09260D107 10,818 129,253 SH   SOLE   119,704 0 9,549
CATERPILLAR INC COM 149123101 14,401 87,769 SH   SOLE   85,228 0 2,541
CHUBB LIMITED COM H1467J104 266 1,460 SH   SOLE   1,335 0 125
CROWN CASTLE INC COM 22822V101 18,670 129,157 SH   SOLE   115,685 0 13,472
CIGNA CORP NEW COM 125523100 384 1,384 SH   SOLE   1,082 0 302
COLGATE PALMOLIVE CO COM 194162103 810 11,524 SH   SOLE   10,524 0 1,000
CLEAN HARBORS INC COM 184496107 697 6,339 SH   SOLE   4,744 0 1,595
CLOROX CO DEL COM 189054109 1,151 8,962 SH   SOLE   7,848 0 1,114
COMMERCIAL METALS CO COM 201723103 922 26,000 SH   SOLE   26,000 0 0
COMCAST CORP NEW CL A 20030N101 630 21,474 SH   SOLE   21,474 0 0
CME GROUP INC COM 12572Q105 224 1,267 SH   SOLE   1,267 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,245 55,572 SH   SOLE   48,812 0 6,760
SALESFORCE INC COM 79466L302 5,933 41,244 SH   SOLE   37,432 0 3,812
CROWDSTRIKE HLDGS INC CL A 22788C105 14,381 87,258 SH   SOLE   85,098 0 2,160
CISCO SYS INC COM 17275R102 4,434 110,842 SH   SOLE   85,437 0 25,405
CSX CORP COM 126408103 300 11,250 SH   SOLE   0 0 11,250
CINTAS CORP COM 172908105 1,141 2,940 SH   SOLE   2,940 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 934 16,263 SH   SOLE   11,155 0 5,108
CHEVRON CORP NEW COM 166764100 15,992 111,310 SH   SOLE   96,608 0 14,702
DOMINION ENERGY INC COM 25746U109 322 4,666 SH   SOLE   3,625 0 1,041
DUPONT DE NEMOURS INC COM 26614N102 209 4,155 SH   SOLE   4,155 0 0
DEERE & CO COM 244199105 1,704 5,103 SH   SOLE   4,997 0 106
QUEST DIAGNOSTICS INC COM 74834L100 626 5,104 SH   SOLE   4,677 0 427
DANAHER CORPORATION COM 235851102 28,712 111,160 SH   SOLE   99,451 0 11,709
DISNEY WALT CO COM 254687106 10,901 115,561 SH   SOLE   98,234 0 17,327
DOXIMITY INC CL A 26622P107 217 7,197 SH   SOLE   5,776 0 1,421
DOVER CORP COM 260003108 3,017 25,880 SH   SOLE   22,640 0 3,240
DUKE ENERGY CORP NEW COM NEW 26441C204 1,302 13,997 SH   SOLE   8,715 0 5,282
DESTINATION XL GROUP INC COM 25065K104 466 86,035 SH   SOLE   86,035 0 0
EBAY INC. COM 278642103 366 9,947 SH   SOLE   8,717 0 1,230
ECOLAB INC COM 278865100 235 1,625 SH   SOLE   1,447 0 178
CONSOLIDATED EDISON INC COM 209115104 935 10,900 SH   SOLE   7,525 0 3,375
ISHARES TR MSCI EAFE ETF 464287465 1,863 33,255 SH   SOLE   16,255 0 17,000
EDISON INTL COM 281020107 226 4,000 SH   SOLE   4,000 0 0
LAUDER ESTEE COS INC CL A 518439104 7,815 36,195 SH   SOLE   32,996 0 3,199
EMERSON ELEC CO COM 291011104 668 9,128 SH   SOLE   7,453 0 1,675
ENBRIDGE INC COM 29250N105 2,495 67,264 SH   SOLE   50,047 0 17,217
VANGUARD WORLD FD ESG US STK ETF 921910733 294 4,678 SH   SOLE   4,678 0 0
EVERGY INC COM 30034W106 248 4,172 SH   SOLE   2,172 0 2,000
EXPEDITORS INTL WASH INC COM 302130109 5,053 57,220 SH   SOLE   54,520 0 2,700
FASTENAL CO COM 311900104 581 12,624 SH   SOLE   12,392 0 232
FEDEX CORP COM 31428X106 301 2,025 SH   SOLE   2,025 0 0
FISERV INC COM 337738108 4,023 42,999 SH   SOLE   37,293 0 5,706
FMC CORP COM NEW 302491303 2,204 20,848 SH   SOLE   15,792 0 5,056
FORTINET INC COM 34959E109 17,420 354,562 SH   SOLE   330,221 0 24,341
FORTIVE CORP COM 34959J108 705 12,094 SH   SOLE   10,303 0 1,791
GENERAL ELECTRIC CO COM NEW 369604301 768 12,409 SH   SOLE   7,736 0 4,673
GENERAL MLS INC COM 370334104 2,421 31,596 SH   SOLE   16,197 0 15,399
CORNING INC COM 219350105 3,813 131,401 SH   SOLE   126,141 0 5,260
GENERAC HLDGS INC COM 368736104 250 1,403 SH   SOLE   1,403 0 0
ALPHABET INC CAP STK CL C 02079K107 38,306 398,398 SH   SOLE   352,732 0 45,666
ALPHABET INC CAP STK CL A 02079K305 19,859 207,618 SH   SOLE   172,930 0 34,688
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3,822 71,714 SH   SOLE   62,263 0 9,451
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,418 34,045 SH   SOLE   34,045 0 0
HOME DEPOT INC COM 437076102 22,563 81,769 SH   SOLE   70,422 0 11,347
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 691 11,116 SH   SOLE   9,999 0 1,117
HONEYWELL INTL INC COM 438516106 8,679 51,981 SH   SOLE   44,484 0 7,497
HP INC COM 40434L105 209 8,400 SH   SOLE   7,600 0 800
BLOCK H & R INC COM 093671105 1,276 30,000 SH   SOLE   30,000 0 0
HORMEL FOODS CORP COM 440452100 253 5,558 SH   SOLE   4,514 0 1,044
HENRY SCHEIN INC COM 806407102 1,579 24,004 SH   SOLE   19,630 0 4,374
ISHARES TR IBOXX HI YD ETF 464288513 378 5,291 SH   SOLE   5,291 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,825 32,703 SH   SOLE   25,301 0 7,402
INTERNATIONAL BUSINESS MACHS COM 459200101 1,299 10,934 SH   SOLE   8,061 0 2,873
INTERCONTINENTAL EXCHANGE IN COM 45866F104 245 2,713 SH   SOLE   2,713 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 962 50,394 SH   SOLE   40,543 0 9,851
ISHARES TR ISHS 5-10YR INVT 464288638 1,567 32,464 SH   SOLE   22,545 0 9,919
ISHARES TR EXPANDED TECH 464287515 389 1,555 SH   SOLE   1,155 0 400
INTEL CORP COM 458140100 4,531 175,829 SH   SOLE   127,275 0 48,554
INTUIT COM 461202103 10,688 27,595 SH   SOLE   25,827 0 1,768
IQVIA HLDGS INC COM 46266C105 10,954 60,472 SH   SOLE   56,539 0 3,933
IRONSOURCE LTD CL A ORD SHS M5R75Y101 128 37,307 SH   SOLE   37,307 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,409 24,404 SH   SOLE   21,033 0 3,371
ISHARES TR CORE S&P500 ETF 464287200 1,643 4,581 SH   SOLE   4,581 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,721 12,932 SH   SOLE   12,301 0 631
JACOBS SOLUTIONS INC COM 46982L108 1,719 15,844 SH   SOLE   14,165 0 1,679
JETBLUE AWYS CORP COM 477143101 66 10,000 SH   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 15,523 95,026 SH   SOLE   74,109 0 20,917
JPMORGAN CHASE & CO COM 46625H100 2,248 21,515 SH   SOLE   20,261 0 1,254
KKR & CO INC COM 48251W104 216 5,018 SH   SOLE   3,038 0 1,980
KLA CORP COM NEW 482480100 263 870 SH   SOLE   870 0 0
KIMBERLY-CLARK CORP COM 494368103 1,531 13,604 SH   SOLE   11,864 0 1,740
COCA COLA CO COM 191216100 1,131 20,191 SH   SOLE   17,581 0 2,610
LINDE PLC SHS G5494J103 8,981 33,315 SH   SOLE   30,446 0 2,869
LILLY ELI & CO COM 532457108 2,503 7,740 SH   SOLE   7,340 0 400
LOCKHEED MARTIN CORP COM 539830109 2,090 5,410 SH   SOLE   4,130 0 1,280
ALLIANT ENERGY CORP COM 018802108 1,269 23,955 SH   SOLE   15,205 0 8,750
LOWES COS INC COM 548661107 1,878 10,000 SH   SOLE   10,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,635 15,958 SH   SOLE   15,958 0 0
LAM RESEARCH CORP COM 512807108 1,281 3,500 SH   SOLE   3,500 0 0
MCDONALDS CORP COM 580135101 9,320 40,392 SH   SOLE   36,332 0 4,060
MOODYS CORP COM 615369105 430 1,769 SH   SOLE   0 0 1,769
MONDELEZ INTL INC CL A 609207105 599 10,925 SH   SOLE   10,120 0 805
MERCADOLIBRE INC COM 58733R102 900 1,087 SH   SOLE   885 0 202
META PLATFORMS INC CL A 30303M102 5,545 40,869 SH   SOLE   36,031 0 4,838
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 543 5,497 SH   SOLE   5,497 0 0
MARSH & MCLENNAN COS INC COM 571748102 839 5,622 SH   SOLE   5,622 0 0
3M CO COM 88579Y101 3,732 33,775 SH   SOLE   31,952 0 1,823
ALTRIA GROUP INC COM 02209S103 642 15,893 SH   SOLE   14,393 0 1,500
MONROE CAP CORP COM 610335101 237 32,678 SH   SOLE   31,147 0 1,531
MERCK & CO INC COM 58933Y105 6,880 79,887 SH   SOLE   55,740 0 24,147
MORGAN STANLEY COM NEW 617446448 7,869 99,593 SH   SOLE   87,931 0 11,662
MICROSOFT CORP COM 594918104 76,115 326,812 SH   SOLE   299,359 0 27,453
METTLER TOLEDO INTERNATIONAL COM 592688105 323 298 SH   SOLE   227 0 71
NEXTERA ENERGY INC COM 65339F101 1,506 19,206 SH   SOLE   16,566 0 2,640
NETFLIX INC COM 64110L106 362 1,539 SH   SOLE   1,102 0 437
NIKE INC CL B 654106103 7,397 88,989 SH   SOLE   77,817 0 11,172
9 METERS BIOPHARMA INC COM 654405109 7 33,353 SH   SOLE   33,353 0 0
NORTHROP GRUMMAN CORP COM 666807102 221 470 SH   SOLE   470 0 0
NORFOLK SOUTHN CORP COM 655844108 223 1,062 SH   SOLE   1,062 0 0
NVIDIA CORPORATION COM 67066G104 25,418 209,391 SH   SOLE   202,958 0 6,433
NOVARTIS AG SPONSORED ADR 66987V109 359 4,727 SH   SOLE   4,519 0 208
ORACLE CORP COM 68389X105 2,250 36,850 SH   SOLE   34,584 0 2,266
PALO ALTO NETWORKS INC COM 697435105 21,380 130,532 SH   SOLE   119,060 0 11,472
PAYCHEX INC COM 704326107 545 4,854 SH   SOLE   4,066 0 788
PEPSICO INC COM 713448108 2,000 12,249 SH   SOLE   8,740 0 3,509
PFIZER INC COM 717081103 4,354 99,496 SH   SOLE   83,501 0 15,995
PROCTER AND GAMBLE CO COM 742718109 11,213 88,815 SH   SOLE   74,091 0 14,724
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 591 39,272 SH   SOLE   29,272 0 10,000
PHILIP MORRIS INTL INC COM 718172109 1,327 15,985 SH   SOLE   15,985 0 0
PIONEER NAT RES CO COM 723787107 7,296 33,694 SH   SOLE   30,883 0 2,811
PAYPAL HLDGS INC COM 70450Y103 2,973 34,536 SH   SOLE   29,438 0 5,098
QUALCOMM INC COM 747525103 9,575 84,746 SH   SOLE   81,827 0 2,919
INVESCO QQQ TR UNIT SER 1 46090E103 2,688 10,058 SH   SOLE   5,445 0 4,613
FERRARI N V COM N3167Y103 2,138 11,557 SH   SOLE   8,920 0 2,637
ROBERT HALF INTL INC COM 770323103 290 3,790 SH   SOLE   3,790 0 0
ROCKWELL AUTOMATION INC COM 773903109 661 3,072 SH   SOLE   1,628 0 1,444
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,189 17,202 SH   SOLE   10,890 0 6,312
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,072 135,253 SH   SOLE   118,960 0 16,293
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,065 4,706 SH   SOLE   2,850 0 1,856
SAP SE SPON ADR 803054204 575 7,080 SH   SOLE   6,730 0 350
STARBUCKS CORP COM 855244109 4,445 52,757 SH   SOLE   45,729 0 7,028
SPDR SER TR S&P DIVID ETF 78464A763 390 3,500 SH   SOLE   3,500 0 0
SEI INVTS CO COM 784117103 483 9,845 SH   SOLE   9,845 0 0
SWEETGREEN INC COM CL A 87043Q108 204 11,030 SH   SOLE   11,030 0 0
SHELL PLC SPON ADS 780259305 208 4,180 SH   SOLE   4,113 0 67
SHERWIN WILLIAMS CO COM 824348106 7,078 34,568 SH   SOLE   29,849 0 4,719
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,535 38,880 SH   SOLE   34,337 0 4,543
SKYLINE CHAMPION CORPORATION COM 830830105 370 7,000 SH   SOLE   7,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 228 13,019 SH   SOLE   13,019 0 0
SNOWFLAKE INC CL A 833445109 768 4,518 SH   SOLE   3,855 0 663
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,022 2,860 SH   SOLE   2,592 0 268
SPDR SER TR SPDR S&P 500 ETF 78468R796 443 5,080 SH   SOLE   5,080 0 0
SIMPSON MFG INC COM 829073105 419 5,340 SH   SOLE   4,670 0 670
STATE STR CORP COM 857477103 561 9,222 SH   SOLE   9,178 0 44
STRYKER CORPORATION COM 863667101 3,854 19,027 SH   SOLE   17,810 0 1,217
SYSCO CORP COM 871829107 1,735 24,542 SH   SOLE   23,042 0 1,500
AT&T INC COM 00206R102 446 29,096 SH   SOLE   18,196 0 10,900
TORONTO DOMINION BK ONT COM NEW 891160509 411 6,700 SH   SOLE   1,600 0 5,100
TERADYNE INC COM 880770102 1,646 21,903 SH   SOLE   18,503 0 3,400
TARGET CORP COM 87612E106 417 2,810 SH   SOLE   2,810 0 0
TJX COS INC NEW COM 872540109 6,678 107,508 SH   SOLE   91,447 0 16,061
THERMO FISHER SCIENTIFIC INC COM 883556102 25,622 50,517 SH   SOLE   43,798 0 6,719
TREX CO INC COM 89531P105 5,205 118,451 SH   SOLE   109,855 0 8,596
PRICE T ROWE GROUP INC COM 74144T108 672 6,400 SH   SOLE   6,400 0 0
TESLA INC COM 88160R101 4,724 17,811 SH   SOLE   17,061 0 750
TETRA TECH INC NEW COM 88162G103 13,251 103,097 SH   SOLE   95,576 0 7,521
TELUS CORPORATION COM 87971M103 1,051 52,937 SH   SOLE   34,337 0 18,600
TEXAS INSTRS INC COM 882508104 2,841 18,356 SH   SOLE   17,425 0 931
UNITEDHEALTH GROUP INC COM 91324P102 32,765 64,877 SH   SOLE   56,671 0 8,206
UNION PAC CORP COM 907818108 19,129 98,189 SH   SOLE   86,949 0 11,240
ISHARES TR ESG MSCI USA ETF 46436E767 1,230 43,897 SH   SOLE   38,562 0 5,335
VISA INC COM CL A 92826C839 21,756 122,465 SH   SOLE   102,572 0 19,893
VANGUARD INDEX FDS SMALL CP ETF 922908751 630 3,689 SH   SOLE   2,719 0 970
VEEVA SYS INC CL A COM 922475108 10,039 60,887 SH   SOLE   60,333 0 554
V F CORP COM 918204108 1,412 47,225 SH   SOLE   43,614 0 3,611
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,706 86,606 SH   SOLE   51,898 0 34,708
VMWARE INC CL A COM 928563402 258 2,419 SH   SOLE   2,109 0 310
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 678 8,458 SH   SOLE   5,545 0 2,913
VANGUARD INDEX FDS MID CAP ETF 922908629 582 3,096 SH   SOLE   3,096 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,947 44,279 SH   SOLE   36,379 0 7,900
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 323 6,722 SH   SOLE   6,722 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 615 2,875 SH   SOLE   2,875 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 703 4,300 SH   SOLE   3,000 0 1,300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 220 6,021 SH   SOLE   6,021 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,874 62,797 SH   SOLE   49,594 0 13,203
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,889 167,461 SH   SOLE   117,970 0 49,491
VERIZON COMMUNICATIONS INC COM 92343V104 1,674 44,077 SH   SOLE   27,340 0 16,737
WELLTOWER INC COM 95040Q104 4,675 72,677 SH   SOLE   60,157 0 12,520
WELLS FARGO CO NEW COM 949746101 2,481 61,693 SH   SOLE   50,890 0 10,803
WASTE MGMT INC DEL COM 94106L109 817 5,098 SH   SOLE   5,098 0 0
WALMART INC COM 931142103 8,928 68,834 SH   SOLE   62,881 0 5,953
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,667 239,014 SH   SOLE   227,367 0 11,647
WILLIAMS SONOMA INC COM 969904101 718 6,090 SH   SOLE   6,090 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,253 15,799 SH   SOLE   12,462 0 3,337
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 373 3,083 SH   SOLE   2,783 0 300
EXXON MOBIL CORP COM 30231G102 3,901 44,682 SH   SOLE   43,558 0 1,124
XYLEM INC COM 98419M100 221 2,525 SH   SOLE   2,525 0 0
ZOETIS INC CL A 98978V103 232 1,564 SH   SOLE   1,564 0 0