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
3M CO COM 88579Y101 908 5,148 SH   SOLE   5,148 0 0
ABBVIE INC COM 00287Y109 598 6,758 SH   SOLE   6,758 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 526 2,498 SH   SOLE   2,498 0 0
AIR PRODS & CHEMS INC COM 009158106 1,261 5,366 SH   SOLE   5,366 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 387 2,396 SH   SOLE   2,396 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,291 81,523 SH   SOLE   81,523 0 0
ALLERGAN PLC SHS g0177j108 14,856 77,712 SH   SOLE   77,712 0 0
ALPHABET INC CAP STK CL A 02079K305 24,685 18,430 SH   SOLE   18,270 0 160
ALPHABET INC CAP STK CL C 02079K107 26,326 19,690 SH   SOLE   19,567 0 123
ALPHATEC HOLDINGS INC COM NEW 02081G201 709 100,000 SH   SOLE   100,000 0 0
ALTRIA GROUP INC COM 02209s103 568 11,377 SH   SOLE   11,377 0 0
AMERICAN ELEC PWR CO INC COM 025537101 411 4,350 SH   SOLE   4,350 0 0
AMERICAN EXPRESS CO COM 025816109 699 5,615 SH   SOLE   5,615 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 29,703 578,668 SH   SOLE   573,168 0 5,500
AON PLC SHS CL A G0408V102 3,820 18,341 SH   SOLE   18,341 0 0
APACHE CORP COM 037411105 235 9,200 SH   SOLE   9,200 0 0
APPLE INC COM 037833100 45,224 154,005 SH   SOLE   153,065 0 940
APTIV PLC SHS g6095l109 23,813 250,747 SH   SOLE   248,347 0 2,400
ARCHER DANIELS MIDLAND CO COM 039483102 297 6,400 SH   SOLE   6,400 0 0
AT&T INC COM 00206R102 2,446 62,593 SH   SOLE   62,593 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,915 11,231 SH   SOLE   11,231 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,166 36,446 SH   SOLE   36,446 0 0
BAKER HUGHES COMPANY CL A 05722G100 317 12,379 SH   SOLE   12,379 0 0
BALL CORP COM 058498106 43,426 671,504 SH   SOLE   667,204 0 4,300
BANK AMER CORP COM 060505104 1,685 47,835 SH   SOLE   47,835 0 0
BANK NEW YORK MELLON CORP COM 064058100 599 11,898 SH   SOLE   11,898 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,751 100,448 SH   SOLE   99,758 0 690
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,698 5 SH   SOLE   5 0 0
BIOGEN INC COM 09062x103 1,578 5,317 SH   SOLE   5,317 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062w204 292 18,067 SH   SOLE   18,067 0 0
BOEING CO COM 097023105 441 1,355 SH   SOLE   1,355 0 0
BRIGHTVIEW HLDGS INC COM 10948c107 6,120 362,762 SH   SOLE   362,762 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 736 11,465 SH   SOLE   11,465 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 798 6,460 SH   SOLE   6,460 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 598 10,350 SH   SOLE   10,350 0 0
BUNGE LIMITED COM G16962105 274 4,761 SH   SOLE   4,761 0 0
CIT GROUP INC COM NEW 125581801 14,510 317,986 SH   SOLE   315,486 0 2,500
CARROLS RESTAURANT GROUP INC COM 14574X104 180 25,500 SH   SOLE   25,500 0 0
CAVCO INDS INC DEL COM 149568107 324 1,657 SH   SOLE   1,657 0 0
CDK GLOBAL INC COM 12508E101 14,773 270,168 SH   SOLE   267,768 0 2,400
CENTURYLINK INC COM 156700106 197 14,912 SH   SOLE   14,912 0 0
CHUBB LIMITED COM H1467J104 43,051 276,573 SH   SOLE   274,583 0 1,990
CISCO SYS INC COM 17275R102 361 7,531 SH   SOLE   7,531 0 0
CITIGROUP INC COM NEW 172967424 32,801 410,574 SH   SOLE   407,154 0 3,420
COCA COLA CO COM 191216100 468 8,459 SH   SOLE   8,459 0 0
COLGATE PALMOLIVE CO COM 194162103 431 6,266 SH   SOLE   6,266 0 0
COMCAST CORP NEW CL A 20030N101 29,991 666,918 SH   SOLE   661,618 0 5,300
CONOCOPHILLIPS COM 20825C104 446 6,861 SH   SOLE   6,861 0 0
COOPER COS INC COM NEW 216648402 241 749 SH   SOLE   749 0 0
CORNING INC COM 219350105 443 15,211 SH   SOLE   15,211 0 0
COSTCO WHSL CORP NEW COM 22160k105 400 1,360 SH   SOLE   1,360 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 190 14,140 SH   SOLE   14,140 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 1,546 10,875 SH   SOLE   10,875 0 0
CROWN HOLDINGS INC COM 228368106 29,507 406,775 SH   SOLE   403,475 0 3,300
CSX CORP COM 126408103 387 5,348 SH   SOLE   5,348 0 0
CVS HEALTH CORP COM 126650100 1,481 19,938 SH   SOLE   19,938 0 0
D R HORTON INC COM 23331A109 443 8,400 SH   SOLE   8,400 0 0
DANAHER CORPORATION COM 235851102 48,407 315,399 SH   SOLE   312,399 0 3,000
DELTA AIR LINES INC DEL COM NEW 247361702 27,766 474,803 SH   SOLE   470,703 0 4,100
DISNEY WALT CO COM DISNEY 254687106 733 5,068 SH   SOLE   5,068 0 0
EMERSON ELEC CO COM 291011104 519 6,800 SH   SOLE   6,800 0 0
LAUDER ESTEE COS INC CL A 518439104 299 1,450 SH   SOLE   1,450 0 0
EXXON MOBIL CORP COM 30231G102 1,328 19,027 SH   SOLE   19,027 0 0
F M C CORP COM NEW 302491303 1,198 12,000 SH   SOLE   12,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 473 3,400 SH   SOLE   3,400 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 292 113,645 SH   SOLE   113,645 0 0
FORTIVE CORP COM 34959j108 780 10,214 SH   SOLE   10,214 0 0
GENERAL DYNAMICS CORP COM 369550108 714 4,047 SH   SOLE   4,047 0 0
GENERAL ELECTRIC CO COM 369604103 520 46,618 SH   SOLE   46,618 0 0
GENERAL MTRS CO COM 37045v100 19,504 532,883 SH   SOLE   525,683 0 7,200
GENWORTH FINL INC COM CL A 37247D106 406 92,335 SH   SOLE   92,335 0 0
GILEAD SCIENCES INC COM 375558103 25,221 388,130 SH   SOLE   384,730 0 3,400
GOLAR LNG LTD BERMUDA SHS G9456A100 211 14,815 SH   SOLE   14,815 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 594 2,582 SH   SOLE   2,582 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 144 16,030 SH   SOLE   16,030 0 0
HERSHEY CO COM 427866108 335 2,276 SH   SOLE   2,276 0 0
HOME DEPOT INC COM 437076102 561 2,570 SH   SOLE   2,570 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 503 3,750 SH   SOLE   3,750 0 0
ILLINOIS TOOL WKS INC COM 452308109 274 1,525 SH   SOLE   1,525 0 0
INTEL CORP COM 458140100 715 11,948 SH   SOLE   11,948 0 0
INTL PAPER CO COM 460146103 283 6,150 SH   SOLE   6,150 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 396 670 SH   SOLE   670 0 0
JOHNSON & JOHNSON COM 478160104 7,888 54,074 SH   SOLE   54,074 0 0
JPMORGAN CHASE & CO COM 46625H100 31,843 228,429 SH   SOLE   226,529 0 1,900
KINDER MORGAN INC DEL COM 49456b101 1,855 87,624 SH   SOLE   87,624 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 208 5,814 SH   SOLE   5,814 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 527 2,662 SH   SOLE   2,662 0 0
LENNAR CORP CL A 526057104 252 4,509 SH   SOLE   4,509 0 0
LILLY ELI & CO COM 532457108 487 3,709 SH   SOLE   3,709 0 0
LINCOLN NATL CORP IND COM 534187109 708 12,000 SH   SOLE   12,000 0 0
LIVENT CORP COM 53814L108 96 11,223 SH   SOLE   11,223 0 0
M & T BK CORP COM 55261F104 200 1,180 SH   SOLE   1,180 0 0
MARKEL CORP COM 570535104 1,055 923 SH   SOLE   923 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,236 11,091 SH   SOLE   11,091 0 0
MASTERCARD INC CL A 57636Q104 789 2,642 SH   SOLE   2,642 0 0
MCCLATCHY CO CL A NEW 579489303 8 17,276 SH   SOLE   17,276 0 0
MCDONALDS CORP COM 580135101 381 1,930 SH   SOLE   1,930 0 0
MERCK & CO INC COM 58933Y105 2,362 25,973 SH   SOLE   25,973 0 0
MICROSOFT CORP COM 594918104 72,703 461,022 SH   SOLE   459,342 0 1,680
MID AMER APT CMNTYS INC COM 59522J103 285 2,160 SH   SOLE   2,160 0 0
MODINE MFG CO COM 607828100 289 37,550 SH   SOLE   37,550 0 0
MONDELEZ INTL INC CL A 609207105 23,827 432,591 SH   SOLE   429,291 0 3,300
MVC CAPITAL INC COM 553829102 92 10,000 SH   SOLE   10,000 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 74 27,000 SH   SOLE   27,000 0 0
NEW YORK TIMES CO CL A 650111107 411 12,786 SH   SOLE   12,786 0 0
NEWELL BRANDS INC COM 651229106 475 24,704 SH   SOLE   24,704 0 0
NIKE INC CL B 654106103 315 3,107 SH   SOLE   3,107 0 0
ORACLE CORP COM 68389X105 38,612 728,812 SH   SOLE   722,342 0 6,470
PEPSICO INC COM 713448108 3,532 25,845 SH   SOLE   25,845 0 0
PFIZER INC COM 717081103 1,012 25,841 SH   SOLE   25,841 0 0
PHILIP MORRIS INTL INC COM 718172109 1,017 11,956 SH   SOLE   11,956 0 0
PHILLIPS 66 COM 718546104 228 2,043 SH   SOLE   2,043 0 0
PIONEER NAT RES CO COM 723787107 240 1,586 SH   SOLE   1,586 0 0
PRECISION DRILLING CORP COM 2010 74022D308 17 12,070 SH   SOLE   12,070 0 0
PROCTER & GAMBLE CO COM 742718109 2,012 16,106 SH   SOLE   16,106 0 0
REGIONS FINL CORP NEW COM 7591EP100 961 56,016 SH   SOLE   56,016 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,001 101,749 SH   SOLE   101,749 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,520 108,720 SH   SOLE   108,720 0 0
S&P GLOBAL INC COM 78409V104 437 1,600 SH   SOLE   1,600 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 129 11,750 SH   SOLE   11,750 0 0
SCHLUMBERGER LTD COM 806857108 10,544 262,281 SH   SOLE   262,281 0 0
SHERWIN WILLIAMS CO COM 824348106 532 911 SH   SOLE   911 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,103 11,600 SH   SOLE   11,600 0 0
STARBUCKS CORP COM 855244109 1,810 20,588 SH   SOLE   20,588 0 0
STATE STR CORP COM 857477103 598 7,554 SH   SOLE   7,554 0 0
STRYKER CORP COM 863667101 1,176 5,600 SH   SOLE   5,600 0 0
SYSCO CORP COM 871829107 266 3,111 SH   SOLE   3,111 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 56,355 173,470 SH   SOLE   172,470 0 1,000
TRIMBLE INC COM 896239100 1,376 33,000 SH   SOLE   33,000 0 0
UNION BANKSHARES INC COM 905400107 1,906 52,575 SH   SOLE   52,575 0 0
UNITED PARCEL SERVICE INC CL B 911312106 743 6,348 SH   SOLE   6,348 0 0
UNITED TECHNOLOGIES CORP COM 913017109 354 2,364 SH   SOLE   2,364 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,968 10,095 SH   SOLE   10,095 0 0
US BANCORP DEL COM NEW 902973304 301 5,073 SH   SOLE   5,073 0 0
V F CORP COM 918204108 504 5,058 SH   SOLE   5,058 0 0
VERISK ANALYTICS INC COM 92345Y106 455 3,045 SH   SOLE   3,045 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 478 7,777 SH   SOLE   7,777 0 0
VISA INC COM CL A 92826C839 341 1,814 SH   SOLE   1,814 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 861 14,600 SH   SOLE   14,600 0 0
WELLS FARGO CO NEW COM 949746101 2,025 37,645 SH   SOLE   37,645 0 0
WEX INC COM 96208T104 325 1,550 SH   SOLE   1,550 0 0
WHIRLPOOL CORP COM 963320106 4,126 27,967 SH   SOLE   27,967 0 0
WILLIAMS COS INC DEL COM 969457100 546 23,000 SH   SOLE   23,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 17,634 280,752 SH   SOLE   278,652 0 2,100
YAMANA GOLD INC COM 98462Y100 39 10,000 SH   SOLE   10,000 0 0
YUM BRANDS INC COM 988498101 279 2,774 SH   SOLE   2,774 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 94 11,105 SH   SOLE   11,105 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 611 2,875 SH   SOLE   2,875 0 0
ISHARES TR CORE S&P SCP ETF 464287804 278 3,316 SH   SOLE   3,316 0 0
ISHARES TR CORE S&P500 ETF 464287200 525 1,625 SH   SOLE   1,625 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 333 5,619 SH   SOLE   5,619 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,073 6,102 SH   SOLE   6,102 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 273 2,476 SH   SOLE   2,476 0 0
ISHARES TR CORE MSCI EAFE 46432F842 360 5,520 SH   SOLE   5,520 0 0
ISHARES TR MSCI EAFE ETF 464287465 762 10,972 SH   SOLE   10,972 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 254 5,670 SH   SOLE   5,670 0 0
ISHARES TR EXPANDED TECH 464287515 618 2,650 SH   SOLE   2,650 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,651 13,704 SH   SOLE   13,704 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 932 7,245 SH   SOLE   7,245 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 414 2,496 SH   SOLE   2,496 0 0
ISHARES TR SHORT TREAS BD 464288679 273 2,468 SH   SOLE   2,468 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 311 15,300 SH   SOLE   15,300 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 323 12,430 SH   SOLE   12,430 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,973 61,070 SH   SOLE   61,070 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 671 6,590 SH   SOLE   6,590 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 789 25,639 SH   SOLE   25,639 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 1,091 8,695 SH   SOLE   8,695 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 900 6,300 SH   SOLE   6,300 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 518 16,535 SH   SOLE   16,535 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,219 19,321 SH   SOLE   19,321 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 255 679 SH   SOLE   679 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 346 3,640 SH   SOLE   3,640 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 268 2,130 SH   SOLE   2,130 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,042 6,905 SH   SOLE   6,905 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 486 9,050 SH   SOLE   9,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 836 18,798 SH   SOLE   18,798 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 489 8,350 SH   SOLE   8,350 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 461 3,361 SH   SOLE   3,361 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,021 23,175 SH   SOLE   23,175 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,026 12,382 SH   SOLE   12,382 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 207 2,209 SH   SOLE   2,209 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,285 7,972 SH   SOLE   7,972 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,303 5,320 SH   SOLE   5,320 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 294 6,910 SH   SOLE   6,910 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 240 9,000 SH   SOLE   9,000 0 0