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 |
AMAZON COM INC COM | Stock | 023135106 | 75,921 | 23,111 | SH | SOLE | 0 | 23,111 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 11,565 | 32,309 | SH | SOLE | 0 | 32,308 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 716 | 4,796 | SH | SOLE | 0 | 4,796 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 7,579 | 68,709 | SH | SOLE | 0 | 68,709 | 0 | 0 | |
SEMPRA COM | Stock | 816851109 | 266 | 2,104 | SH | SOLE | 0 | 2,104 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 234 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
XPO LOGISTICS INC COM | Stock | 983793100 | 576 | 7,240 | SH | SOLE | 0 | 7,240 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 67,989 | 420,976 | SH | SOLE | 0 | 420,975 | 0 | 0 | |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 841 | 20,480 | SH | SOLE | 0 | 20,480 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,895 | 8,533 | SH | SOLE | 0 | 8,532 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 292 | 5,335 | SH | SOLE | 0 | 5,335 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 36,675 | 81,619 | SH | SOLE | 0 | 81,618 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,175 | 43,165 | SH | SOLE | 0 | 43,164 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 9,333 | 188,929 | SH | SOLE | 0 | 188,928 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 407 | 4,890 | SH | SOLE | 0 | 4,890 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 556 | 4,542 | SH | SOLE | 0 | 4,542 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 2,695 | 62,109 | SH | SOLE | 0 | 62,109 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 23,170 | 165,735 | SH | SOLE | 0 | 165,735 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 8,501 | 162,018 | SH | SOLE | 0 | 162,018 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 273 | 4,566 | SH | SOLE | 0 | 4,566 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 388 | 6,705 | SH | SOLE | 0 | 6,705 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 374 | 2,056 | SH | SOLE | 0 | 2,056 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 17,126 | 168,236 | SH | SOLE | 0 | 168,235 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 333 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,052 | 38,518 | SH | SOLE | 0 | 38,518 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 57,437 | 677,964 | SH | SOLE | 0 | 677,963 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 44,811 | 357,478 | SH | SOLE | 0 | 357,478 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 34,437 | 487,970 | SH | SOLE | 0 | 487,969 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 550 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 459 | 26,250 | SH | SOLE | 0 | 26,250 | 0 | 0 | |
SEI INVTS CO COM | Stock | 784117103 | 14,884 | 250,994 | SH | SOLE | 0 | 250,994 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 16,139 | 214,872 | SH | SOLE | 0 | 214,872 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 506 | 4,704 | SH | SOLE | 0 | 4,704 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 39,560 | 92,185 | SH | SOLE | 0 | 92,184 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 22,411 | 318,795 | SH | SOLE | 0 | 318,795 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 9,458 | 27,204 | SH | SOLE | 0 | 27,204 | 0 | 0 | |
NUTANIX INC CL A | Stock | 67059N108 | 377 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 796 | 3,851 | SH | SOLE | 0 | 3,851 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 16,492 | 46,995 | SH | SOLE | 0 | 46,995 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 3,573 | 37,926 | SH | SOLE | 0 | 37,926 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 212 | 3,642 | SH | SOLE | 0 | 3,642 | 0 | 0 | |
AVNET INC COM | Stock | 053807103 | 728 | 19,694 | SH | SOLE | 0 | 19,694 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,343 | 80,409 | SH | SOLE | 0 | 80,408 | 0 | 0 | |
PENN NATL GAMING INC COM | Stock | 707569109 | 641 | 8,849 | SH | SOLE | 0 | 8,849 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 56,205 | 200,923 | SH | SOLE | 0 | 200,923 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 4,459 | 29,643 | SH | SOLE | 0 | 29,643 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 2,901 | 33,668 | SH | SOLE | 0 | 33,668 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 204 | 3,281 | SH | SOLE | 0 | 3,281 | 0 | 0 | |
COMPUGEN LTD ORD | Stock | M25722105 | 119 | 19,970 | SH | SOLE | 0 | 19,970 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,549 | 11,695 | SH | SOLE | 0 | 11,695 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 259 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 27,122 | 127,766 | SH | SOLE | 0 | 127,766 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 191 | 13,463 | SH | SOLE | 0 | 13,463 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,425 | 23,972 | SH | SOLE | 0 | 23,971 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 68,270 | 207,973 | SH | SOLE | 0 | 207,973 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 758 | 20,737 | SH | SOLE | 0 | 20,737 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 321 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 1,884 | 11,474 | SH | SOLE | 0 | 11,474 | 0 | 0 | |
ISORAY INC COM | Stock | 46489V104 | 35 | 54,824 | SH | SOLE | 0 | 54,824 | 0 | 0 | |
BLACK KNIGHT INC COM | Stock | 09215C105 | 29,256 | 406,336 | SH | SOLE | 0 | 406,335 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,134 | 11,437 | SH | SOLE | 0 | 11,437 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,127 | 10,850 | SH | SOLE | 0 | 10,850 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 582 | 15,029 | SH | SOLE | 0 | 15,028 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 233 | 797 | SH | SOLE | 0 | 797 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 37,593 | 344,285 | SH | SOLE | 0 | 344,285 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 61,260 | 224,432 | SH | SOLE | 0 | 224,432 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 276 | 9,060 | SH | SOLE | 0 | 9,059 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 58,045 | 100,822 | SH | SOLE | 0 | 100,822 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 582 | 16,365 | SH | SOLE | 0 | 16,365 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 71,449 | 26,724 | SH | SOLE | 0 | 26,724 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 25,179 | 232,063 | SH | SOLE | 0 | 232,063 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 292 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 249 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 1,128 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 33,667 | 159,791 | SH | SOLE | 0 | 159,791 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 26,000 | 475,134 | SH | SOLE | 0 | 475,134 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 645 | 11,532 | SH | SOLE | 0 | 11,532 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 181,083 | 642,313 | SH | SOLE | 0 | 642,313 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 890 | 9,496 | SH | SOLE | 0 | 9,496 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 2,802 | 71,821 | SH | SOLE | 0 | 71,821 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 691 | 2,683 | SH | SOLE | 0 | 2,683 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 32,970 | 388,502 | SH | SOLE | 0 | 388,501 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC COMMON UNITS | Stock | 55608B105 | 1,898 | 46,788 | SH | SOLE | 0 | 46,788 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 16,455 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 485 | 2,204 | SH | SOLE | 0 | 2,203 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 6,228 | 28,482 | SH | SOLE | 0 | 28,481 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 6,497 | 27,443 | SH | SOLE | 0 | 27,443 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 654 | 8,335 | SH | SOLE | 0 | 8,335 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 6,928 | 47,706 | SH | SOLE | 0 | 47,706 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 222 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 396 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 3,186 | 4,108 | SH | SOLE | 0 | 4,108 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 27,347 | 206,997 | SH | SOLE | 0 | 206,997 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 314 | 1,272 | SH | SOLE | 0 | 1,272 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 221 | 5,890 | SH | SOLE | 0 | 5,890 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 560 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 963 | 4,024 | SH | SOLE | 0 | 4,024 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 931 | 25,237 | SH | SOLE | 0 | 25,237 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 823 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 25,766 | 351,850 | SH | SOLE | 0 | 351,850 | 0 | 0 | |
CGI INC CL A SUB VTG | Stock | 12532H104 | 324 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1,125 | 6,418 | SH | SOLE | 0 | 6,418 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 11,526 | 29,223 | SH | SOLE | 0 | 29,223 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 328 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | |
CHEWY INC CL A | Stock | 16679L109 | 212 | 3,117 | SH | SOLE | 0 | 3,117 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 47,860 | 505,171 | SH | SOLE | 0 | 505,171 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 36,983 | 15,579 | SH | SOLE | 0 | 15,579 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 7,243 | 31,350 | SH | SOLE | 0 | 31,350 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 238 | 2,735 | SH | SOLE | 0 | 2,735 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 221 | 1,954 | SH | SOLE | 0 | 1,953 | 0 | 0 | |
KALEYRA INC COM | Stock | 483379103 | 366 | 33,250 | SH | SOLE | 0 | 33,250 | 0 | 0 | |
AGENUS INC COM NEW | Stock | 00847G705 | 173 | 32,928 | SH | SOLE | 0 | 32,928 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 408 | 8,479 | SH | SOLE | 0 | 8,479 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,048 | 4,790 | SH | SOLE | 0 | 4,790 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 877 | 8,985 | SH | SOLE | 0 | 8,985 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,416 | 27,350 | SH | SOLE | 0 | 27,349 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,692 | 27,804 | SH | SOLE | 0 | 27,804 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,275 | 15,707 | SH | SOLE | 0 | 15,706 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 292 | 7,535 | SH | SOLE | 0 | 7,535 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 671 | 8,205 | SH | SOLE | 0 | 8,205 | 0 | 0 | |
GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 38149W820 | 2,267 | 38,033 | SH | SOLE | 0 | 38,033 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 232 | 4,282 | SH | SOLE | 0 | 4,282 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 356 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | |
STAG INDL INC COM | REIT | 85254J102 | 275 | 7,017 | SH | SOLE | 0 | 7,017 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 841 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | 0 | |
BURCON NUTRASCIENCE CORP COM | Stock | 120831102 | 18 | 11,750 | SH | SOLE | 0 | 11,750 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 43,490 | 351,615 | SH | SOLE | 0 | 351,614 | 0 | 0 | |
CAMBRIDGE BANCORP COM | Stock | 132152109 | 434 | 4,932 | SH | SOLE | 0 | 4,932 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 501 | 15,288 | SH | SOLE | 0 | 15,288 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 87,736 | 393,870 | SH | SOLE | 0 | 393,869 | 0 | 0 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 568 | 7,240 | SH | SOLE | 0 | 7,240 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 31,852 | 433,364 | SH | SOLE | 0 | 433,364 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 793 | 2,831 | SH | SOLE | 0 | 2,831 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 862 | 2,969 | SH | SOLE | 0 | 2,969 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 6,045 | 22,778 | SH | SOLE | 0 | 22,777 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 19,857 | 201,841 | SH | SOLE | 0 | 201,840 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 41,618 | 122,626 | SH | SOLE | 0 | 122,626 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 6,939 | 11,151 | SH | SOLE | 0 | 11,151 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 235 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 518 | 46,183 | SH | SOLE | 0 | 46,183 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 926 | 15,914 | SH | SOLE | 0 | 15,914 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 585 | 8,005 | SH | SOLE | 0 | 8,005 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 233 | 481 | SH | SOLE | 0 | 480 | 0 | 0 | |
PROSHARES ULTRASHORT S&P 500 | ETF | 74347B383 | 567 | 64,000 | SH | SOLE | 0 | 64,000 | 0 | 0 | |
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 639 | 34,800 | SH | SOLE | 0 | 34,800 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 5,257 | 31,571 | SH | SOLE | 0 | 31,571 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 92,855 | 1,250,553 | SH | SOLE | 0 | 1,250,553 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 1,782 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 91,267 | 285,278 | SH | SOLE | 0 | 285,278 | 0 | 0 | |
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 432 | 6,824 | SH | SOLE | 0 | 6,824 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,545 | 7,460 | SH | SOLE | 0 | 7,460 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 1,702 | 31,150 | SH | SOLE | 0 | 31,149 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 630 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 866 | 10,790 | SH | SOLE | 0 | 10,790 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,287 | 11,933 | SH | SOLE | 0 | 11,933 | 0 | 0 | |
CANADIAN IMP BK COMM COM | Stock | 136069101 | 726 | 6,523 | SH | SOLE | 0 | 6,523 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 44,169 | 103,953 | SH | SOLE | 0 | 103,953 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 896 | 7,125 | SH | SOLE | 0 | 7,125 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 8,356 | 135,290 | SH | SOLE | 0 | 135,290 | 0 | 0 | |
ARCBEST CORP COM | Stock | 03937C105 | 1,227 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 15,868 | 310,704 | SH | SOLE | 0 | 310,704 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 39,651 | 204,240 | SH | SOLE | 0 | 204,239 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,210 | 4,123 | SH | SOLE | 0 | 4,122 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 1,559 | 32,121 | SH | SOLE | 0 | 32,121 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 85,480 | 734,747 | SH | SOLE | 0 | 734,747 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 310 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | |
INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 | 6,199 | 863,390 | SH | SOLE | 0 | 863,390 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 45,684 | 173,225 | SH | SOLE | 0 | 173,224 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 19,308 | 419,559 | SH | SOLE | 0 | 419,559 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 556 | 2,835 | SH | SOLE | 0 | 2,835 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 46,112 | 174,962 | SH | SOLE | 0 | 174,961 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 370 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 6,657 | 27,608 | SH | SOLE | 0 | 27,608 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 298 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 47,205 | 867,228 | SH | SOLE | 0 | 867,228 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 2,257 | 13,936 | SH | SOLE | 0 | 13,936 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,452 | 53,758 | SH | SOLE | 0 | 53,757 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 403 | 4,510 | SH | SOLE | 0 | 4,510 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 369 | 3,981 | SH | SOLE | 0 | 3,981 | 0 | 0 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 21,571 | 133,421 | SH | SOLE | 0 | 133,421 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 679 | 6,592 | SH | SOLE | 0 | 6,592 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,753 | 13,484 | SH | SOLE | 0 | 13,484 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 415 | 1,788 | SH | SOLE | 0 | 1,788 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 3,202 | 18,236 | SH | SOLE | 0 | 18,235 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 55,988 | 1,314,255 | SH | SOLE | 0 | 1,314,254 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 6,037 | 14,916 | SH | SOLE | 0 | 14,916 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,150 | 15,553 | SH | SOLE | 0 | 15,553 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 14,388 | 33,397 | SH | SOLE | 0 | 33,397 | 0 | 0 | |
EVOGENE LTD SHS | Stock | M4119S104 | 37 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,983 | 64,282 | SH | SOLE | 0 | 64,282 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 424 | 2,159 | SH | SOLE | 0 | 2,159 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 232 | 1,111 | SH | SOLE | 0 | 1,111 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 44,961 | 165,774 | SH | SOLE | 0 | 165,774 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 32,980 | 406,985 | SH | SOLE | 0 | 406,984 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 291 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,725 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 36,415 | 105,517 | SH | SOLE | 0 | 105,516 | 0 | 0 | |
UMH PPTYS INC COM | REIT | 903002103 | 344 | 15,038 | SH | SOLE | 0 | 15,038 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 39,969 | 244,174 | SH | SOLE | 0 | 244,173 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 10,038 | 98,943 | SH | SOLE | 0 | 98,943 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 94,956 | 817,385 | SH | SOLE | 0 | 817,384 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 299 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,231 | 24,381 | SH | SOLE | 0 | 24,381 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 50,041 | 164,372 | SH | SOLE | 0 | 164,372 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 51,485 | 780,219 | SH | SOLE | 0 | 780,218 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 66,423 | 1,564,720 | SH | SOLE | 0 | 1,564,719 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 617 | 4,429 | SH | SOLE | 0 | 4,428 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,924 | 21,046 | SH | SOLE | 0 | 21,045 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 3,053 | 35,044 | SH | SOLE | 0 | 35,044 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,997 | 34,865 | SH | SOLE | 0 | 34,865 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,637 | 92,726 | SH | SOLE | 0 | 92,726 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 7,197 | 37,443 | SH | SOLE | 0 | 37,443 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 222 | 971 | SH | SOLE | 0 | 971 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 314 | 3,034 | SH | SOLE | 0 | 3,034 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 9,392 | 182,122 | SH | SOLE | 0 | 182,122 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,384 | 32,187 | SH | SOLE | 0 | 32,186 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 757 | 5,679 | SH | SOLE | 0 | 5,679 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 12,627 | 129,763 | SH | SOLE | 0 | 129,763 | 0 | 0 | |
3M Company | Stock | 88579Y101 | 594 | 3,385 | SH | SOLE | 0 | 3,385 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 3,784 | 19,709 | SH | SOLE | 0 | 19,709 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 64,078 | 24,041 | SH | SOLE | 0 | 24,041 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,227 | 7,322 | SH | SOLE | 0 | 7,321 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 813 | 3,824 | SH | SOLE | 0 | 3,824 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 742 | 9,017 | SH | SOLE | 0 | 9,016 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 5,088 | 30,380 | SH | SOLE | 0 | 30,380 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 12,877 | 496,430 | SH | SOLE | 0 | 496,430 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 7,191 | 46,815 | SH | SOLE | 0 | 46,814 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 241 | 5,326 | SH | SOLE | 0 | 5,326 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 11,087 | 96,549 | SH | SOLE | 0 | 96,548 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,562 | 19,721 | SH | SOLE | 0 | 19,721 | 0 | 0 | |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 23,618 | 269,971 | SH | SOLE | 0 | 269,971 | 0 | 0 | |
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 260 | 2,994 | SH | SOLE | 0 | 2,994 | 0 | 0 | |
Daktari | Stock | 234264109 | 41 | 40,989 | SH | SOLE | 0 | 40,988 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,827 | 22,296 | SH | SOLE | 0 | 22,296 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 299 | 985 | SH | SOLE | 0 | 984 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 2,697 | 29,908 | SH | SOLE | 0 | 29,908 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 209 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,592 | 27,347 | SH | SOLE | 0 | 27,347 | 0 | 0 | |
HILL-ROM HLDGS INC COM | Stock | 431475102 | 480 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 300 | 5,076 | SH | SOLE | 0 | 5,076 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 5,801 | 96,194 | SH | SOLE | 0 | 96,194 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,150 | 25,266 | SH | SOLE | 0 | 25,266 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 400 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,956 | 67,251 | SH | SOLE | 0 | 67,251 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 347 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 24,139 | 158,790 | SH | SOLE | 0 | 158,790 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,070 | 5,274 | SH | SOLE | 0 | 5,274 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 553 | 7,315 | SH | SOLE | 0 | 7,314 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 9,240 | 6,815 | SH | SOLE | 0 | 6,815 | 0 | 0 | |
BANK HAWAII CORP COM | Stock | 062540109 | 234 | 2,848 | SH | SOLE | 0 | 2,847 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 394 | 3,105 | SH | SOLE | 0 | 3,105 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 15,606 | 59,976 | SH | SOLE | 0 | 59,976 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 34,282 | 470,619 | SH | SOLE | 0 | 470,618 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 203 | 2,619 | SH | SOLE | 0 | 2,619 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 38,079 | 219,700 | SH | SOLE | 0 | 219,700 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 307 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 4,619 | 47,446 | SH | SOLE | 0 | 47,446 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 2,800 | 10,644 | SH | SOLE | 0 | 10,644 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,367 | 24,950 | SH | SOLE | 0 | 24,950 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 36,330 | 465,706 | SH | SOLE | 0 | 465,705 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 214,354 | 1,514,858 | SH | SOLE | 0 | 1,514,857 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1,110 | 14,036 | SH | SOLE | 0 | 14,036 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 13,770 | 116,563 | SH | SOLE | 0 | 116,563 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 47,690 | 281,901 | SH | SOLE | 0 | 281,901 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 736 | 3,044 | SH | SOLE | 0 | 3,043 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 28,406 | 187,582 | SH | SOLE | 0 | 187,582 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 647 | 4,134 | SH | SOLE | 0 | 4,134 | 0 | 0 | |
ISHARES MORNINGSTAR US EQUITY ETF | ETF | 464287127 | 3,539 | 58,303 | SH | SOLE | 0 | 58,303 | 0 | 0 |