Senior Vice President

0001104659-21-065683.txt : 20210513 0001104659-21-065683.hdr.sgml : 20210513 20210513111230 ACCESSION NUMBER: 0001104659-21-065683 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: BROWN BROTHERS HARRIMAN & CO CENTRAL INDEX KEY: 0000014661 IRS NUMBER: 134973745 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00408 FILM NUMBER: 21917902 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 BUSINESS PHONE: 2124938200 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000014661 XXXXXXXX 03-31-2021 03-31-2021 false BROWN BROTHERS HARRIMAN & CO

140 Broadway New York NY 10005-1101

13F COMBINATION REPORT 028-00408 0001592643 028-16000 Select Equity Group, L.P. N Paul Gallagher Senior Vice President 212-483-1818 /s/ Paul Gallagher New York NY 05-13-2021 0 1129 15700385 INFORMATION TABLE 2 infotable.xml BLACKROCK TCP CAP CORP REGD CONVERTIBLE Common Stock 87238QAD5 1535700 15000000 SH SOLE 15000000 0 0 ALPHABET INC-CL C Common Stock 02079K107 757830 366344 SH SOLE 360021 0 6323 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 621462 2432622 SH SOLE 2398126 0 34496 LINDE PLC Common Stock G5494J103 511344 1825315 SH SOLE 1791136 0 34179 MASTERCARD INC - A Common Stock 57636Q104 500622 1406045 SH SOLE 1382192 0 23853 ZOETIS INC Common Stock 98978V103 493192 3131778 SH SOLE 3077838 0 53940 ARTHUR J GALLAGHER & CO Common Stock 363576109 460960 3694476 SH SOLE 3636982 0 57494 AMAZON.COM INC Common Stock 023135106 451952 146070 SH SOLE 143538 0 2532 ALCON INC Common Stock H01301128 417294 5946048 SH SOLE 5855305 0 90743 ORACLE CORP Common Stock 68389X105 413737 5896203 SH SOLE 5799668 0 96535 COPART INC Common Stock 217204106 401203 3693977 SH SOLE 3624740 0 69237 NIKE INC -CL B Common Stock 654106103 316815 2384036 SH SOLE 2343887 0 40149 CELANESE CORP Common Stock 150870103 311768 2081093 SH SOLE 2046948 0 34145 ARES CAPITAL CORP REGD CONVERTIBLE Common Stock 04010LAT0 308846 3002000 SH SOLE 3002000 0 0 SMITH (A.O.) 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BRANDS INC Common Stock 988498101 263 2433 SH SOLE 2433 0 0 MSCI INC Common Stock 55354G100 263 627 SH SOLE 627 0 0 DENTSPLY SIRONA INC Common Stock 24906P109 262 4105 SH SOLE 4105 0 0 WORLD ACCEPTANCE CORP Common Stock 981419104 260 2000 SH SOLE 2000 0 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 259 1727 SH SOLE 1727 0 0 LAM RESEARCH CORP Common Stock 512807108 258 433 SH SOLE 433 0 0 ISHARES S&P SMALL-CAP 600 VA Common Stock 464287879 256 2546 SH SOLE 2546 0 0 POST HOLDINGS INC Common Stock 737446104 254 2400 SH SOLE 0 0 2400 DESPEGAR.COM CORP Common Stock G27358103 253 18533 SH SOLE 18533 0 0 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 251 1970 SH SOLE 1970 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FUND Common Stock 464287473 248 2270 SH SOLE 2270 0 0 ISHARES S&P MID-CAP 400 VALU Common Stock 464287705 247 2422 SH SOLE 2422 0 0 NUTRIEN LTD Common Stock 67077M108 245 4555 SH SOLE 4555 0 0 IPATH SELECT MLP ETN Common Stock 06742C723 243 17750 SH SOLE 17750 0 0 APTIV PLC Common Stock G6095L109 242 1755 SH SOLE 1755 0 0 ATLANTIC CAPITAL BANCSHARES Common Stock 048269203 241 10000 SH SOLE 10000 0 0 HEWLETT-PACKARD CO Common Stock 40434L105 239 7532 SH SOLE 7532 0 0 BRYN MAWR BANK CORP Common Stock 117665109 239 5251 SH SOLE 5251 0 0 CRANE CO Common Stock 224399105 239 2542 SH SOLE 2542 0 0 WILLSCOT CORP Common Stock 971378104 239 8597 SH SOLE 8597 0 0 REGIONS FINANCIAL CORP Common Stock 7591EP100 238 11533 SH SOLE 11533 0 0 Fortune Brands Home & Security Inc Common Stock 34964C106 238 2484 SH SOLE 2484 0 0 IPG PHOTONICS CORP Common Stock 44980X109 237 1122 SH SOLE 1122 0 0 LIBERTY SIRIUSXM GROUP Common Stock 531229409 231 5235 SH SOLE 5235 0 0 ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 229 3651 SH SOLE 3651 0 0 ENTERGY CORP Common Stock 29364G103 228 2294 SH SOLE 2294 0 0 GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 228 6392 SH SOLE 6392 0 0 ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 227 2499 SH SOLE 2499 0 0 MODERNA INC Common Stock 60770K107 224 1707 SH SOLE 1707 0 0 BOX INC - CLASS A Common Stock 10316T104 223 9725 SH SOLE 9725 0 0 GILEAD SCIENCES INC Common Stock 375558103 222 3438 SH SOLE 3438 0 0 BRIDGEBIO PHARMA INC Common Stock 10806X102 222 3600 SH SOLE 3600 0 0 ENBRIDGE INC Common Stock 29250N105 221 6077 SH SOLE 6077 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 220 1246 SH SOLE 1246 0 0 ZOOM VIDEO COMMUNICATIONS-A Common Stock 98980L101 219 681 SH SOLE 681 0 0 ANALOG DEVICES INC Common Stock 032654105 219 1410 SH SOLE 1410 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 217 153 SH SOLE 153 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 213 1051 SH SOLE 1051 0 0 MERCADOLIBRE INC Common Stock 58733R102 212 144 SH SOLE 144 0 0 MCKESSON CORP Common Stock 58155Q103 212 1086 SH SOLE 1086 0 0 RELMADA THERAPEUTICS INC COM Common Stock 75955J402 211 6000 SH SOLE 6000 0 0 VIACOMCBS INC - CLASS B Common Stock 92556H206 204 4527 SH SOLE 4527 0 0 ROPER INDUSTRIES INC Common Stock 776696106 202 502 SH SOLE 502 0 0 REPUBLIC SERVICES INC Common Stock 760759100 202 2035 SH SOLE 2035 0 0 TEXTRON INC Common Stock 883203101 202 3595 SH SOLE 3595 0 0 LIBERTY GLOBAL PLC- C Common Stock G5480U120 200 7848 SH SOLE 7848 0 0 VALERO ENERGY CORP Common Stock 91913Y100 200 2794 SH SOLE 2794 0 0 EATON CORP PLC Common Stock G29183103 200 1443 SH SOLE 1443 0 0 NORTHERN TRUST CORP Common Stock 665859104 198 1884 SH SOLE 1884 0 0 PAYCOM SOFTWARE INC Common Stock 70432V102 197 533 SH SOLE 533 0 0 HOWARD HUGHES CORP/THE Common Stock 44267D107 197 2068 SH SOLE 2068 0 0 PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 196 2215 SH SOLE 2215 0 0 ISHARES EDGE MSCI MIN VOL US Common Stock 46429B697 196 2835 SH SOLE 2835 0 0 TWILIO INC - A Common Stock 90138F102 196 575 SH SOLE 575 0 0 CME GROUP INC Common Stock 12572Q105 196 959 SH SOLE 959 0 0 BANK OF NOVA SCOTIA Common Stock 064149107 194 3100 SH SOLE 3100 0 0 RAYONIER INC Common Stock 754907103 194 6000 SH SOLE 6000 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 193 595 SH SOLE 595 0 0 HERSHEY CO/THE Common Stock 427866108 192 1213 SH SOLE 1213 0 0 INVESCO S&P 500 EQUAL WEIGHT Common Stock 46137V357 192 1353 SH SOLE 1353 0 0 COHEN & STEERS INFRASTRUCTUR Common Stock 19248A109 191 6853 SH SOLE 6853 0 0 INTERNATIONAL MONEY EXPRESS Common Stock 46005L101 191 12708 SH SOLE 12708 0 0 PPG INDUSTRIES INC Common Stock 693506107 189 1257 SH SOLE 1257 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 188 2019 SH SOLE 2019 0 0 ANTHEM INC Common Stock 036752103 187 521 SH SOLE 521 0 0 FORTIVE CORP - W/I Common Stock 34959J108 186 2640 SH SOLE 2640 0 0 ENERGY TRANSFER EQUITY LP Common Stock 29273V100 185 24074 SH SOLE 24074 0 0 IMMUNOGEN INC Common Stock 45253H101 184 22768 SH SOLE 22768 0 0 CROWN HOLDINGS INC Common Stock 228368106 184 1900 SH SOLE 1900 0 0 ISHARES CORE S&P TOTAL U.S. Common Stock 464287150 183 2000 SH SOLE 2000 0 0 BROOKFIELD PROPERTY PARTNERS Common Stock G16249107 183 10273 SH SOLE 10273 0 0 ARES CAPITAL CORP Common Stock 04010L103 182 9723 SH SOLE 9723 0 0 MPLX LP Common Stock 55336V100 182 7090 SH SOLE 7090 0 0 PPL CORP Common Stock 69351T106 176 6112 SH SOLE 6112 0 0 DELTA AIR LINES INC Common Stock 247361702 175 3630 SH SOLE 3630 0 0 COMMERCE BANCSHARES INC Common Stock 200525103 174 2277 SH SOLE 2277 0 0 NASDAQ OMX GROUP/THE Common Stock 631103108 174 1179 SH SOLE 1179 0 0 EXELON CORP Common Stock 30161N101 173 3963 SH SOLE 3963 0 0 IRON MOUNTAIN INC Common Stock 46284V101 172 4653 SH SOLE 4653 0 0 ABB LTD-SPON ADR Common Stock 000375204 171 5610 SH SOLE 5610 0 0 ISHARES CORE U.S. AGGREGATE Common Stock 464287226 171 1500 SH SOLE 1500 0 0 FLEXSHARES GLOBAL UPSTREAM N Common Stock 33939L407 170 4699 SH SOLE 4699 0 0 MARTIN MARIETTA MATERIALS Common Stock 573284106 170 506 SH SOLE 506 0 0 CERIDIAN HCM HOLDING INC Common Stock 15677J108 169 2000 SH SOLE 2000 0 0 CLEAN HARBORS INC Common Stock 184496107 168 2000 SH SOLE 2000 0 0 SEAGEN INC COM Common Stock 81181C104 168 1208 SH SOLE 1208 0 0 STORE CAPITAL CORP Common Stock 862121100 168 5001 SH SOLE 5001 0 0 JPMORGAN BETABUILDERS EUROPE Common Stock 46641Q720 167 6110 SH SOLE 6110 0 0 ZSCALER INC Common Stock 98980G102 166 969 SH SOLE 969 0 0 ALLSTATE CORP Common Stock 020002101 162 1412 SH SOLE 1412 0 0 DOLLAR TREE INC Common Stock 256746108 160 1397 SH SOLE 1397 0 0 ROLLINS INC Common Stock 775711104 160 4639 SH SOLE 4639 0 0 FIBROGEN INC Common Stock 31572Q808 159 4585 SH SOLE 4585 0 0 TORONTO-DOMINION BANK Common Stock 891160509 159 2440 SH SOLE 2440 0 0 ASML HOLDING NV-NY REG SHS Common Stock N07059210 159 257 SH SOLE 257 0 0 DEXCOM INC Common Stock 252131107 158 441 SH SOLE 441 0 0 CONSUMER STAPLES SPDR Common Stock 81369Y308 158 2317 SH SOLE 2317 0 0 ARISTA NETWORKS INC Common Stock 040413106 158 523 SH SOLE 523 0 0 SPDR S&P BANK ETF Common Stock 78464A797 154 2970 SH SOLE 2970 0 0 INVESCO S&P 500 REVENUE ETF Common Stock 46138G698 151 2176 SH SOLE 2176 0 0 INDUSTRIAL SELECT SECT SPDR Common Stock 81369Y704 150 1528 SH SOLE 1528 0 0 J2 GLOBAL INC Common Stock 48123V102 149 1247 SH SOLE 1247 0 0 HUNTINGTON BANCSHARES INC Common Stock 446150104 149 9456 SH SOLE 9456 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 146 1598 SH SOLE 1598 0 0 INVESCO S&P 500 LOW VOLATILI Common Stock 46138E354 145 2500 SH SOLE 2500 0 0 CONSUMER DISCRETIONARY SELT Common Stock 81369Y407 145 863 SH SOLE 863 0 0 CHEMOURS CO/THE COM STK Common Stock 163851108 144 5166 SH SOLE 5166 0 0 SAP SE-SPONSORED ADR Common Stock 803054204 142 1155 SH SOLE 1155 0 0 ISHARES MORNINGSTAR LARGE-CA Common Stock 464288109 141 1150 SH SOLE 1150 0 0 MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 139 1525 SH SOLE 1525 0 0 DISCOVERY INC-C Common Stock 25470F302 139 3765 SH SOLE 3765 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 137 279 SH SOLE 279 0 0 CONSTELLATION BRANDS INC-A Common Stock 21036P108 136 597 SH SOLE 597 0 0 AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ Common Stock 02364W105 136 10000 SH SOLE 10000 0 0 SUNPOWER CORP Common Stock 867652406 134 4000 SH SOLE 4000 0 0 FIRSTENERGY CORP Common Stock 337932107 133 3826 SH SOLE 3826 0 0 US ECOLOGY INC Common Stock 91734M103 133 3185 SH SOLE 0 0 3185 HALFMOON PARENT INC Common Stock 125523100 130 539 SH SOLE 539 0 0 VANGUARD MID-CAP ETF Common Stock 922908629 130 588 SH SOLE 588 0 0 LIBERTY MEDIA GROUP-C Common Stock 531229854 130 3001 SH SOLE 3001 0 0 BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 128 839 SH SOLE 839 0 0 UTILITIES SELECT SECTOR SPDR Common Stock 81369Y886 125 1958 SH SOLE 1958 0 0 KINDER MORGAN INC Common Stock 49456B101 125 7505 SH SOLE 7505 0 0 TWITTER INC Common Stock 90184L102 125 1960 SH SOLE 1960 0 0 SABRE CORP Common Stock 78573M104 125 8407 SH SOLE 8407 0 0 TRANSCANADA CORP Common Stock 87807B107 124 2700 SH SOLE 2700 0 0 SPLUNK INC Common Stock 848637104 121 890 SH SOLE 890 0 0 LABORATORY CRP OF AMER HLDGS Common Stock 50540R409 120 469 SH SOLE 469 0 0 SERVICENOW INC Common Stock 81762P102 119 238 SH SOLE 238 0 0 VANECK AGRIBUSINESS Common Stock 92189F700 118 1341 SH SOLE 1341 0 0 FOX CORP - CLASS B Common Stock 35137L204 117 3362 SH SOLE 3362 0 0 EOG RESOURCES INC Common Stock 26875P101 115 1592 SH SOLE 1592 0 0 WILLIAMS COS INC Common Stock 969457100 114 4817 SH SOLE 4817 0 0 FIRST TRUST TECHNOLOGY ALPHA Common Stock 33734X176 114 1000 SH SOLE 1000 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 112 3414 SH SOLE 3414 0 0 GLOBAL PAYMENTS INC Common Stock 37940X102 112 557 SH SOLE 557 0 0 PLAINS ALL AMER PIPELINE LP Common Stock 726503105 112 12300 SH SOLE 12300 0 0 CITIZENS FINANCIAL GROUP Common Stock 174610105 111 2504 SH SOLE 2504 0 0 CABOT OIL & GAS CORP Common Stock 127097103 109 5789 SH SOLE 5789 0 0 ATLASSIAN CORP PLC-CLASS A Common Stock G06242104 108 513 SH SOLE 513 0 0 GLOBAL BLOOD THERAPEUTICS IN Common Stock 37890U108 108 2650 SH SOLE 2650 0 0 IHS MARKIT LTD Common Stock G47567105 107 1110 SH SOLE 1110 0 0 FAIR ISAAC CORP Common Stock 303250104 107 221 SH SOLE 221 0 0 CITRIX SYSTEMS INC Common Stock 177376100 107 760 SH SOLE 760 0 0 ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 106 1867 SH SOLE 1867 0 0 HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 106 6724 SH SOLE 6724 0 0 IONIS PHARMACEUTICALS INC Common Stock 462222100 106 2350 SH SOLE 2350 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 105 545 SH SOLE 545 0 0 QUALYS INC Common Stock 74758T303 105 1000 SH SOLE 1000 0 0 WESTERN ASSET MANAGED MUNICI Common Stock 95766M105 104 8000 SH SOLE 8000 0 0 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 103 2500 SH SOLE 2500 0 0 PHYSICIANS REALTY TRUST Common Stock 71943U104 102 5784 SH SOLE 5784 0 0 METLIFE INC Common Stock 59156R108 102 1680 SH SOLE 1680 0 0 ADVANCED MICRO DEVICES Common Stock 007903107 102 1296 SH SOLE 1296 0 0 SONY CORP-SPONSORED ADR Common Stock 835699307 102 958 SH SOLE 958 0 0 ROSS STORES INC Common Stock 778296103 99 829 SH SOLE 829 0 0 SEAGATE TECHNOLOGY Common Stock G7945M107 99 1295 SH SOLE 1295 0 0 VANGUARD HIGH DVD YIELD ETF Common Stock 921946406 99 979 SH SOLE 979 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 99 372 SH SOLE 372 0 0 OLD REPUBLIC INTL CORP Common Stock 680223104 98 4500 SH SOLE 4500 0 0 SPDR PORT INT CORP BOND ETF Common Stock 78464A375 97 2670 SH SOLE 2670 0 0 VANGUARD INFO TECH ETF Common Stock 92204A702 96 269 SH SOLE 269 0 0 OKTA INC Common Stock 679295105 96 435 SH SOLE 435 0 0 META FINANCIAL GROUP INC Common Stock 59100U108 95 2105 SH SOLE 2105 0 0 NEW ORIENTAL EDUCATIO-SP ADR Common Stock 647581107 95 6790 SH SOLE 6790 0 0 XYLEM INC Common Stock 98419M100 94 895 SH SOLE 895 0 0 INVESCO CALIFORNIA AMT-FREE Common Stock 46138E206 94 3400 SH SOLE 3400 0 0 HEALTHPEAK PROPERTIES INC. COM Common Stock 42250P103 93 2925 SH SOLE 2925 0 0 WOLVERINE WORLD WIDE INC Common Stock 978097103 93 2420 SH SOLE 2420 0 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 93 3476 SH SOLE 3476 0 0 SPDR S&P TRANSPORTATION ETF Common Stock 78464A532 92 1054 SH SOLE 1054 0 0 SPDR S&P DIVIDEND ETF ETF Common Stock 78464A763 92 780 SH SOLE 780 0 0 MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 91 1161 SH SOLE 1161 0 0 VEEVA SYSTEMS INC-CLASS A Common Stock 922475108 91 350 SH SOLE 350 0 0 SUNRUN INC Common Stock 86771W105 91 1500 SH SOLE 1500 0 0 VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 90 507 SH SOLE 507 0 0 ROYAL DUTCH SHELL-SPON ADR-B Common Stock 780259107 89 2420 SH SOLE 2420 0 0 ANSYS INC Common Stock 03662Q105 89 261 SH SOLE 261 0 0 ISHARES CALIFORNIA MUNI BOND Common Stock 464288356 87 1400 SH SOLE 1400 0 0 VANGUARD VALUE ETF Common Stock 922908744 86 657 SH SOLE 657 0 0 SPDR S&P METALS & MINING ETF Common Stock 78464A755 86 2160 SH SOLE 2160 0 0 OMNICOM GROUP Common Stock 681919106 85 1152 SH SOLE 1152 0 0 FIRSTCASH INC Common Stock 33767D105 85 1300 SH SOLE 1300 0 0 YUM CHINA HOLDINGS INC -W/I Common Stock 98850P109 85 1441 SH SOLE 1441 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 85 1017 SH SOLE 1017 0 0 HUBSPOT INC Common Stock 443573100 85 187 SH SOLE 187 0 0 QURATE RETAIL INC QVC GROUP-A Common Stock 74915M100 85 7215 SH SOLE 7215 0 0 MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 85 1955 SH SOLE 1955 0 0 AURINIA PHARMACEUTICALS INC Common Stock 05156V102 84 6500 SH SOLE 6500 0 0 ISHARES RUSSELL 2000 VALUE E Common Stock 464287630 84 527 SH SOLE 527 0 0 VMWARE INC-CLASS A Common Stock 928563402 83 554 SH SOLE 554 0 0 FIDUS INVESTMENT CORP Common Stock 316500107 83 5337 SH SOLE 5337 0 0 GODADDY INC - CLASS A Common Stock 380237107 83 1065 SH SOLE 1065 0 0 BROOKFIELD ASSET MANAGE-CL A /CAD/ Common Stock 112585104 81 1825 SH SOLE 1825 0 0 JM SMUCKER CO/THE Common Stock 832696405 80 636 SH SOLE 636 0 0 LAMB WESTON HOLDINGS INC Common Stock 513272104 79 1023 SH SOLE 1023 0 0 DEVON ENERGY CORP Common Stock 25179M103 79 3622 SH SOLE 3622 0 0 CONCENTRIX CORPORATION COM Common Stock 20602D101 79 525 SH SOLE 525 0 0 AMERICAN FINANCIAL GROUP INC Common Stock 025932104 77 677 SH SOLE 677 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 77 1031 SH SOLE 1031 0 0 HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 77 634 SH SOLE 634 0 0 COMM SERV SELECT SECTOR SPDR Common Stock 81369Y852 76 1043 SH SOLE 1043 0 0 EXPEDIA GROUP INC Common Stock 30212P303 76 443 SH SOLE 443 0 0 CARETRUST REIT INC Common Stock 14174T107 76 3270 SH SOLE 3270 0 0 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 76 1000 SH SOLE 1000 0 0 SPDR S&P TELECOM ETF Common Stock 78464A540 75 800 SH SOLE 800 0 0 VORNADO REALTY TRUST Common Stock 929042109 75 1653 SH SOLE 1653 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF Common Stock 78467X109 75 226 SH SOLE 226 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 74 231 SH SOLE 231 0 0 ROYAL CARIBBEAN 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Stock 875372203 69 780 SH SOLE 780 0 0 CYRUSONE INC Common Stock 23283R100 68 1010 SH SOLE 1010 0 0 ISHARES DJ US HOME CONSTRUCT Common Stock 464288752 68 1000 SH SOLE 1000 0 0 SPDR PORT LNG TRM TRSRY Common Stock 78464A664 68 1737 SH SOLE 1737 0 0 BIO-RAD LABORATORIES-A Common Stock 090572207 67 118 SH SOLE 118 0 0 VANGUARD RUSSELL 2000 ETF Common Stock 92206C664 67 375 SH SOLE 375 0 0 ELECTRONIC ARTS INC Common Stock 285512109 66 491 SH SOLE 491 0 0 ISHARES MSCI ACWI ETF Common Stock 464288257 66 695 SH SOLE 695 0 0 ISHARES TRUST ISHARES ESG AW Common Stock 46435G425 66 722 SH SOLE 722 0 0 BOINGO WIRELESS INC Common Stock 09739C102 65 4625 SH SOLE 4625 0 0 VERISIGN INC Common Stock 92343E102 65 327 SH SOLE 327 0 0 KNOWLES CORP Common Stock 49926D109 65 3099 SH SOLE 3099 0 0 DR HORTON INC Common Stock 23331A109 65 725 SH SOLE 725 0 0 ICU MEDICAL INC Common Stock 44930G107 65 314 SH SOLE 314 0 0 ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 64 1311 SH SOLE 1311 0 0 BRIGHT HORIZONS 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