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 | 728 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 672 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,056 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 711 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 272 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,895 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 519 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 286 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 52,011 | 17,953 | SH | SOLE | 17,793 | 0 | 160 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 55,296 | 19,110 | SH | SOLE | 18,987 | 0 | 123 | ||
ALPHATEC HLDGS INC | COM NEW | 02081g201 | 1,143 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,386 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 890 | 267 | SH | SOLE | 267 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,704 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 933 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 212 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 981 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 387 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,719 | 43,914 | SH | SOLE | 43,914 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 36,112 | 120,149 | SH | SOLE | 119,399 | 0 | 750 | ||
APA CORPORATION | COM | 03743Q108 | 270 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 85,380 | 480,823 | SH | SOLE | 477,963 | 0 | 2,860 | ||
APTIV PLC | SHS | g6095l109 | 41,556 | 251,928 | SH | SOLE | 249,528 | 0 | 2,400 | ||
AT&T INC | COM | 00206R102 | 1,012 | 41,153 | SH | SOLE | 41,153 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,629 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,665 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 217 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | g0692u109 | 1,926 | 35,351 | SH | SOLE | 35,351 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 26,042 | 270,514 | SH | SOLE | 268,814 | 0 | 1,700 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 654 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738e204 | 337 | 32,545 | SH | SOLE | 32,545 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,087 | 110,660 | SH | SOLE | 109,970 | 0 | 690 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,253 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579w103 | 25,318 | 343,153 | SH | SOLE | 340,153 | 0 | 3,000 | ||
BGC PARTNERS INC | CL A | 05541T101 | 173 | 37,104 | SH | SOLE | 37,104 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 1,267 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062w204 | 863 | 23,143 | SH | SOLE | 23,143 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,177 | 48,924 | SH | SOLE | 48,924 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 94 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948c107 | 5,089 | 361,414 | SH | SOLE | 361,414 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 819 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,238 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 1,181 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 931 | 37,513 | SH | SOLE | 37,513 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,212 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 589 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 264 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 461 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 3,804 | 148,405 | SH | SOLE | 148,405 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 260 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 330 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 25,443 | 609,570 | SH | SOLE | 604,960 | 0 | 4,610 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,664 | 93,004 | SH | SOLE | 93,004 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 52,084 | 269,433 | SH | SOLE | 267,443 | 0 | 1,990 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,153 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 1,346 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,239 | 202,665 | SH | SOLE | 199,245 | 0 | 3,420 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 16,792 | 713,945 | SH | SOLE | 710,040 | 0 | 3,905 | ||
CME GROUP INC | COM | 12572Q105 | 6,704 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 281 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 222 | 358 | SH | SOLE | 358 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 483 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34,988 | 695,163 | SH | SOLE | 689,863 | 0 | 5,300 | ||
CONOCOPHILLIPS | COM | 20825c104 | 224 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 293 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 572 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,263 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 2,270 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 46,544 | 420,759 | SH | SOLE | 417,459 | 0 | 3,300 | ||
CVS HEALTH CORP | COM | 126650100 | 1,709 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 325 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 48,819 | 148,380 | SH | SOLE | 147,147 | 0 | 1,233 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 276 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,085 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,483 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,308 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,414 | 220,624 | SH | SOLE | 220,624 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,792 | 102,138 | SH | SOLE | 102,138 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 268 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 523 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 632 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 357 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
EQUINIX INC | COM | 29444u700 | 2,252 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 214 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 701 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 5,801 | 53,144 | SH | SOLE | 53,144 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 35,289 | 340,001 | SH | SOLE | 337,846 | 0 | 2,155 | ||
FMC CORP | COM NEW | 302491303 | 1,319 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 734 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5,466 | 39,527 | SH | SOLE | 39,527 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 594 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 42,717 | 728,589 | SH | SOLE | 721,389 | 0 | 7,200 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 854 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940x102 | 30,162 | 223,128 | SH | SOLE | 221,728 | 0 | 1,400 | ||
GOLAR LNG LTD | SHS | g9456a100 | 175 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 780 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868t105 | 155 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 413 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 290 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,206 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 541 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 6,101 | 45,899 | SH | SOLE | 45,899 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 329 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 498 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 220 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 235 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 621 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 45,605 | 333,440 | SH | SOLE | 331,340 | 0 | 2,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 486 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 282 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 722 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,697 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,361 | 60,567 | SH | SOLE | 60,567 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 37,573 | 237,280 | SH | SOLE | 235,380 | 0 | 1,900 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 1,507 | 95,025 | SH | SOLE | 95,025 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 473 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,411 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 286 | 910 | SH | SOLE | 910 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 861 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
LAZARD LTD | SHS A | g54050102 | 253 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 319 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 819 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 274 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 724 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 353 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 810 | 656 | SH | SOLE | 656 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 5,574 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 687 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 332 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,428 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 132,322 | 393,440 | SH | SOLE | 391,760 | 0 | 1,680 | ||
MID-AMER APT CMNTYS INC | COM | 59522j103 | 496 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 22,219 | 479,371 | SH | SOLE | 476,171 | 0 | 3,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30,127 | 454,332 | SH | SOLE | 451,032 | 0 | 3,300 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 207 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 303 | 886 | SH | SOLE | 886 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 612 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 745 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 309 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 39,898 | 457,497 | SH | SOLE | 454,437 | 0 | 3,060 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570p101 | 30 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 371 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 3,265 | 514,911 | SH | SOLE | 514,911 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 59 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,582 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,851 | 48,279 | SH | SOLE | 48,279 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,058 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,672 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 245 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 27,875 | 165,566 | SH | SOLE | 164,166 | 0 | 1,400 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 314 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6,408 | 52,895 | SH | SOLE | 52,895 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,705 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 323 | 42,521 | SH | SOLE | 42,521 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,232 | 56,516 | SH | SOLE | 56,516 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131d103 | 15,126 | 249,267 | SH | SOLE | 246,567 | 0 | 2,700 | ||
S&P GLOBAL INC | COM | 78409V104 | 530 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 107 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,002 | 100,235 | SH | SOLE | 100,235 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 947 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 237 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | 2,426 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,428 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 697 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 671 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 7,348 | 256,548 | SH | SOLE | 256,548 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 266 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 9,246 | 616,428 | SH | SOLE | 612,549 | 0 | 3,879 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 85,233 | 127,740 | SH | SOLE | 127,010 | 0 | 730 | ||
TRIMBLE INC | COM | 896239100 | 1,979 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 1,447 | 48,524 | SH | SOLE | 48,524 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 461 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,746 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,695 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 6,459 | 185,439 | SH | SOLE | 183,469 | 0 | 1,970 | ||
V F CORP | COM | 918204108 | 293 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345y106 | 686 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 348 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,875 | 65,043 | SH | SOLE | 65,043 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 375 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 36,591 | 315,763 | SH | SOLE | 313,677 | 0 | 2,086 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 780 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,937 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 462 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,917 | 137,831 | SH | SOLE | 137,831 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,228 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 625 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 217 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462y100 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 425 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 531 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 315 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,371 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 800 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 393 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 775 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 258 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,860 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 526 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 425 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,970 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,765 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 248 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,006 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,671 | 45,787 | SH | SOLE | 45,787 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 338 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 999 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 208 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463v107 | 6,128 | 35,843 | SH | SOLE | 35,843 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 231 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 6,665 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 363 | 701 | SH | SOLE | 701 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,593 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204a207 | 351 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 422 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 795 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 995 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 452 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 384 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 589 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 474 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 299 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 224 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 225 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,148 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 210 | 1,875 | SH | SOLE | 1,875 | 0 | 0 |