Member

0001221073-19-000065.txt : 20190715 0001221073-19-000065.hdr.sgml : 20190715 20190715140436 ACCESSION NUMBER: 0001221073-19-000065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190715 DATE AS OF CHANGE: 20190715 EFFECTIVENESS DATE: 20190715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Autus Asset Management, LLC CENTRAL INDEX KEY: 0001513865 IRS NUMBER: 861049254 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14436 FILM NUMBER: 19954840 BUSINESS ADDRESS: STREET 1: 16435 N. SCOTTSDALE ROAD STREET 2: SUITE 105 CITY: SCOTTSDALE STATE: AZ ZIP: 85254 BUSINESS PHONE: 480-348-6493 MAIL ADDRESS: STREET 1: 16435 N. SCOTTSDALE ROAD STREET 2: SUITE 105 CITY: SCOTTSDALE STATE: AZ ZIP: 85254 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001513865 XXXXXXXX 06-30-2019 06-30-2019 Autus Asset Management, LLC

16435 N. SCOTTSDALE ROAD SUITE 105 SCOTTSDALE AZ 85254

13F HOLDINGS REPORT 028-14436 N Steven A. Fields Member 480 348-1800 /s/ Steven A. Fields Scottsdale AZ 07-12-2019 2 433 632453 false 1 0001628612 028-16530 Robinson, Tigue, Sponcil & Associates, LLC 3 0001599747 028-15808 Dynamic Advisor Solutions LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101844SHOTR300443M COCOM88579Y10117059835SHSOLE 0098353M COCOM88579Y1011831053SHOTR1001053ABBOTT LABSCOM002824100171320373SHOTR 0020373ABBOTT LABSCOM002824100287734206SHOTR10034206ABBOTT LABSCOM002824100107712809SHOTR30012809ABBOTT LABSCOM002824100674080142SHSOLE 0080142ABBVIE INCCOM00287Y109338846589SHSOLE 0046589ABBVIE INCCOM00287Y109142719626SHOTR 0019626ABBVIE INCCOM00287Y109104414353SHOTR10014353ABBVIE INCCOM00287Y1093444730SHOTR3004730ACCENTURE PLC IRELANDSHS CLASS AG1151C101731539590SHSOLE 0039590ACCENTURE PLC IRELANDSHS CLASS AG1151C10112616825SHOTR3006825ACCENTURE PLC IRELANDSHS CLASS AG1151C101257513934SHOTR 0013934ACCENTURE PLC IRELANDSHS CLASS AG1151C101321817414SHOTR10017414ADOBE INCCOM00724F10120677015SHOTR 007015ADOBE INCCOM00724F10112834353SHOTR1004353ADOBE INCCOM00724F1014981690SHOTR3001690ADOBE INCCOM00724F101463615735SHSOLE 0015735ALPHABET INCCAP STK CL A02079K305422390SHOTR100390ALPHABET INCCAP STK CL A02079K305223206SHOTR300206ALPHABET INCCAP STK CL A02079K305719664SHSOLE 00664ALPHABET INCCAP STK CL C02079K107841778SHOTR300778ALPHABET INCCAP STK CL C02079K10721301971SHOTR 001971ALPHABET INCCAP STK CL C02079K10723802202SHOTR1002202ALPHABET INCCAP STK CL C02079K10756015181SHSOLE 005181AMAZON COM INCCOM0231351061708902SHOTR100902AMAZON COM INCCOM023135106568300SHOTR300300AMAZON COM INCCOM02313510650482666SHSOLE 002666AMERICAN EXPRESS COCOM0258161091187SHOTR10087AMERICAN EXPRESS COCOM0258161092972410SHSOLE 002410AMERICAN TOWER CORP NEWCOM03027X1005612745SHOTR1002745AMERICAN TOWER CORP NEWCOM03027X100164802SHOTR300802AMERICAN TOWER CORP NEWCOM03027X1007863844SHSOLE 003844APPLE INCCOM037833100294014856SHOTR10014856APPLE INCCOM03783310011996058SHOTR3006058APPLE INCCOM037833100248412553SHOTR 0012553APPLE INCCOM037833100673234014SHSOLE 0034014BAXTER INTL INCCOM071813109244629863SHOTR 0029863BAXTER INTL INCCOM071813109189923184SHOTR10023184BAXTER INTL INCCOM0718131096958492SHOTR3008492BAXTER INTL INCCOM071813109364344480SHSOLE 0044480BECTON DICKINSON & COCOM07588710932125SHOTR100125BECTON DICKINSON & COCOM0758871099943943SHSOLE 003943BERKSHIRE HATHAWAY INC DELCL B NEW084670702225610581SHOTR 0010581BERKSHIRE HATHAWAY INC DELCL B NEW084670702232910926SHOTR10010926BERKSHIRE HATHAWAY INC DELCL B NEW0846707029934660SHOTR3004660BERKSHIRE HATHAWAY INC DELCL B NEW084670702498123365SHSOLE 0023365BHP GROUP LTDSPONSORED ADS0886061083856627SHOTR3006627BHP GROUP LTDSPONSORED ADS088606108238941110SHSOLE 0041110BHP GROUP LTDSPONSORED ADS088606108233740217SHOTR 0040217BHP GROUP LTDSPONSORED ADS088606108129522291SHOTR10022291BLACKROCK INCCOM09247X10121824649SHOTR 004649BLACKROCK INCCOM09247X10122594813SHOTR1004813BLACKROCK INCCOM09247X1018751864SHOTR3001864BLACKROCK INCCOM09247X10142909141SHSOLE 009141BOEING COCOM0970231051541SHOTR10041BOEING COCOM09702310573200SHOTR300200BOEING COCOM097023105114313SHSOLE 00313BOOKING HLDGS INCCOM09857L108551294SHOTR300294BOOKING HLDGS INCCOM09857L10836391941SHSOLE 001941BOOKING HLDGS INCCOM09857L1081610859SHOTR100859BOOKING HLDGS INCCOM09857L10818498SHOTR 0098BP PLCSPONSORED ADR0556221044100SHOTR100100BP PLCSPONSORED ADR0556221042686428SHSOLE 006428BP PLCSPONSORED ADR0556221049213SHOTR 00213C H ROBINSON WORLDWIDE INCCOM NEW12541W209143717033SHOTR10017033C H ROBINSON WORLDWIDE INCCOM NEW12541W2095316300SHOTR3006300C H ROBINSON WORLDWIDE INCCOM NEW12541W209222726406SHSOLE 0026406CANTEL MEDICAL CORPCOM1380981087649479SHOTR1009479CANTEL MEDICAL CORPCOM1380981083524362SHOTR3004362CANTEL MEDICAL CORPCOM138098108251631195SHSOLE 0031195CHEVRON CORP NEWCOM166764100186114954SHOTR 0014954CHEVRON CORP NEWCOM166764100405332571SHSOLE 0032571CHEVRON CORP NEWCOM1667641008156546SHOTR3006546CHEVRON CORP NEWCOM166764100139311197SHOTR10011197CHURCH & DWIGHT INCCOM17134010205SHOTR1005CHURCH & DWIGHT INCCOM1713401023054175SHSOLE 004175CISCO SYS INCCOM17275R1022354296SHOTR1004296CISCO SYS INCCOM17275R1021081974SHOTR3001974CISCO SYS INCCOM17275R1022484532SHSOLE 004532CLOROX CO DELCOM1890541094783119SHOTR1003119CLOROX CO DELCOM1890541092941920SHSOLE 001920COCA COLA COCOM1912161002144200SHOTR3004200COCA COLA COCOM19121610074214576SHSOLE 0014576COCA COLA COCOM19121610020387SHOTR100387COLGATE PALMOLIVE COCOM194162103175424480SHOTR10024480COLGATE PALMOLIVE COCOM1941621035507668SHOTR3007668COLGATE PALMOLIVE COCOM194162103482167271SHSOLE 0067271COLGATE PALMOLIVE COCOM1941621031271770SHOTR 001770COMCAST CORP NEWCL A20030N10115359SHOTR100359COMCAST CORP NEWCL A20030N1013267700SHSOLE 007700CONOCOPHILLIPSCOM20825C10416267SHOTR 00267CONOCOPHILLIPSCOM20825C10446760SHOTR100760CONOCOPHILLIPSCOM20825C1041893104SHSOLE 003104CONSOLIDATED EDISON INCCOM209115104244027827SHSOLE 0027827CONSOLIDATED EDISON INCCOM209115104188621510SHOTR 0021510CONSOLIDATED EDISON INCCOM209115104161618425SHOTR10018425CONSOLIDATED EDISON INCCOM2091151045856677SHOTR3006677CONSTELLATION BRANDS INCCL A21036P1085632858SHOTR1002858CONSTELLATION BRANDS INCCL A21036P108186946SHOTR300946CONSTELLATION BRANDS INCCL A21036P10814707464SHSOLE 007464COSTCO WHSL CORP NEWCOM22160K10526269938SHOTR 009938COSTCO WHSL CORP NEWCOM22160K105269110183SHOTR10010183COSTCO WHSL CORP NEWCOM22160K10511394309SHOTR3004309COSTCO WHSL CORP NEWCOM22160K105662425066SHSOLE 0025066CUMMINS INCCOM2310211064852828SHSOLE 002828DEERE & COCOM244199105213SHOTR10013DEERE & COCOM2441991053732249SHOTR3002249DENTSPLY SIRONA INCCOM24906P109101817450SHSOLE 0017450DISNEY WALT COCOM DISNEY254687106245917612SHOTR 0017612DISNEY WALT COCOM DISNEY254687106261818751SHOTR10018751DISNEY WALT COCOM DISNEY2546871068225887SHOTR3005887DISNEY WALT COCOM DISNEY254687106572240976SHSOLE 0040976DONALDSON INCCOM257651109225644358SHOTR 0044358DONALDSON INCCOM257651109201139533SHOTR10039533DONALDSON INCCOM25765110977315200SHOTR30015200DONALDSON INCCOM2576511095828114594SHSOLE 00114594ECOLAB INCCOM27886510010935535SHOTR3005535ECOLAB INCCOM278865100267813564SHOTR10013564ECOLAB INCCOM278865100273213837SHOTR 0013837ECOLAB INCCOM278865100477824201SHSOLE 0024201EDWARDS LIFESCIENCES CORPCOM28176E108231012502SHOTR10012502EDWARDS LIFESCIENCES CORPCOM28176E1089985402SHOTR3005402EDWARDS LIFESCIENCES CORPCOM28176E108444924081SHSOLE 0024081EMERSON ELEC COCOM291011104711060SHOTR1001060EMERSON ELEC COCOM291011104140521058SHSOLE 0021058EOG RES INCCOM26875P101336SHOTR10036EOG RES INCCOM26875P101100610800SHSOLE 0010800EXXON MOBIL CORPCOM30231G102131717189SHSOLE 0017189EXXON MOBIL CORPCOM30231G10228368SHOTR100368EXXON MOBIL CORPCOM30231G10215190SHOTR300190FEDEX CORPCOM31428X106217413243SHSOLE 0013243FEDEX CORPCOM31428X1063181939SHOTR3001939FEDEX CORPCOM31428X10613508224SHOTR 008224FEDEX CORPCOM31428X1066503956SHOTR1003956GENERAL DYNAMICS CORPCOM36955010816439037SHOTR 009037GENERAL DYNAMICS CORPCOM36955010815578561SHOTR1008561GENERAL DYNAMICS CORPCOM3695501085442993SHOTR3002993GENERAL DYNAMICS CORPCOM369550108282115513SHSOLE 0015513GENERAL MLS INCCOM370334104531009SHOTR1001009GENERAL MLS INCCOM3703341043576793SHSOLE 006793HCP INCCOM40414L10937711800SHSOLE 0011800HOME DEPOT INCCOM4370761023521694SHOTR1001694HOME DEPOT INCCOM437076102198950SHOTR300950HOME DEPOT INCCOM437076102164790SHSOLE 00790HONEYWELL INTL INCCOM438516106249214276SHOTR 0014276HONEYWELL INTL INCCOM438516106204011687SHOTR10011687HONEYWELL INTL INCCOM4385161069395380SHOTR3005380HONEYWELL INTL INCCOM438516106364520880SHSOLE 0020880HORMEL FOODS CORPCOM440452100188346441SHOTR 0046441HORMEL FOODS CORPCOM44045210087521583SHOTR10021583HORMEL FOODS CORPCOM44045210041710282SHOTR30010282HORMEL FOODS CORPCOM440452100222354834SHSOLE 0054834ILLINOIS TOOL WKS INCCOM4523081097084697SHOTR3004697ILLINOIS TOOL WKS INCCOM452308109421527948SHSOLE 0027948ILLINOIS TOOL WKS INCCOM452308109182112078SHOTR10012078INTEL CORPCOM458140100761579SHOTR1001579INTEL CORPCOM4581401003888100SHOTR3008100INTEL CORPCOM4581401002264715SHSOLE 004715INTEL CORPCOM4581401009178SHOTR 00178INTUITCOM461202103339713000SHOTR10013000INTUITCOM46120210311224292SHOTR3004292INTUITCOM461202103694026555SHSOLE 0026555INTUITIVE SURGICAL INCCOM NEW46120E60243888366SHSOLE 008366INTUITIVE SURGICAL INCCOM NEW46120E60225984952SHOTR 004952INTUITIVE SURGICAL INCCOM NEW46120E60217603356SHOTR1003356INTUITIVE SURGICAL INCCOM NEW46120E6027861498SHOTR3001498INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530276720220SHSOLE 0020220INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5302141565SHOTR3001565INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5308286050SHOTR1006050INVESCO EXCHNG TRADED FD TRPFD ETF46138E51117612000SHOTR10012000INVESCO EXCHNG TRADED FD TRPFD ETF46138E5111238412SHOTR3008412INVESCO EXCHNG TRADED FD TRPFD ETF46138E5111389400SHSOLE 009400ISHARES TRCOHEN STEER REIT4642875642472191SHOTR1002191ISHARES TRCORE S&P TTL STK46428715052785SHOTR 00785ISHARES TRCORE S&P TTL STK464287150162824439SHOTR10024439ISHARES TRCORE S&P TTL STK464287150108916338SHSOLE 0016338ISHARES TRCORE S&P500 ETF46428720035119SHOTR300119ISHARES TRCORE S&P500 ETF46428720020416925SHSOLE 006925ISHARES TRCORE S&P500 ETF4642872007542558SHOTR1002558ISHARES TRCORE S&P500 ETF4642872002170SHOTR 0070ISHARES TRCORE US AGGBD ET464287226979SHOTR30079ISHARES TRCORE US AGGBD ET4642872262292055SHSOLE 002055ISHARES TRCORE US AGGBD ET464287226267023981SHOTR10023981ISHARES TREAFE GRWTH ETF4642888857268993SHOTR1008993ISHARES TREAFE VALUE ETF4642888774308940SHOTR1008940ISHARES TRIBONDS DEC202146435G78929611500SHSOLE 0011500ISHARES TRIBONDS SEP202046434V57129411500SHSOLE 0011500ISHARES TRIBOXX HI YD ETF464288513126514511SHOTR 0014511ISHARES TRIBOXX HI YD ETF464288513607569683SHSOLE 0069683ISHARES TRIBOXX HI YD ETF464288513158518186SHOTR30018186ISHARES TRIBOXX HI YD ETF464288513348940018SHOTR10040018ISHARES TRINTRM TR CRP ETF464288638104318310SHOTR10018310ISHARES TRINTRM TR CRP ETF46428863850874SHOTR300874ISHARES TRINTRM TR CRP ETF46428863817300SHSOLE 00300ISHARES TRJPMORGAN USD EMG4642882814283775SHOTR 003775ISHARES TRJPMORGAN USD EMG464288281207418307SHOTR10018307ISHARES TRJPMORGAN USD EMG4642882819848688SHOTR3008688ISHARES TRJPMORGAN USD EMG464288281350930974SHSOLE 0030974ISHARES TRMBS ETF46428858848445SHOTR300445ISHARES TRMBS ETF4642885881531425SHOTR1001425ISHARES TRMBS ETF4642885885945525SHSOLE 005525ISHARES TRMSCI EAFE ETF4642874651932936SHOTR1002936ISHARES TRMSCI EAFE ETF4642874651492271SHSOLE 002271ISHARES TRMSCI EMG MKT ETF4642872342756401SHOTR1006401ISHARES TRMSCI EMG MKT ETF4642872342465740SHSOLE 005740ISHARES TRNATIONAL MUN ETF4642884148717700SHSOLE 007700ISHARES TRNATIONAL MUN ETF464288414113710050SHOTR10010050ISHARES TRPFD AND INCM SEC464288687103728143SHOTR30028143ISHARES TRPFD AND INCM SEC4642886873975107880SHSOLE 00107880ISHARES TRPFD AND INCM SEC464288687255269265SHOTR10069265ISHARES TRPFD AND INCM SEC464288687111030124SHOTR 0030124ISHARES TRRUS 1000 GRW ETF46428761412027642SHOTR1007642ISHARES TRRUS 1000 GRW ETF464287614745SHSOLE 0045ISHARES TRRUS 1000 VAL ETF4642875989447418SHOTR1007418ISHARES TRRUS 1000 VAL ETF464287598648SHSOLE 0048ISHARES TRRUS 2000 GRW ETF4642876488114039SHOTR1004039ISHARES TRRUS 2000 VAL ETF4642876307676363SHOTR1006363ISHARES TRRUS MD CP GR ETF4642874817535280SHOTR1005280ISHARES TRRUS MDCP VAL ETF4642874735596270SHOTR1006270ISHARES TRRUS MDCP VAL ETF46428747322250SHSOLE 00250ISHARES TRRUSSELL 2000 ETF4642876558645559SHSOLE 005559ISHARES TRRUSSELL 2000 ETF464287655210SHOTR30010ISHARES TRRUSSELL 2000 ETF4642876551791151SHOTR1001151ISHARES TRRUSSELL 3000 ETF4642876892001162SHOTR1001162ISHARES TRSH TR CRPORT ETF4642886462614888SHOTR3004888ISHARES TRSH TR CRPORT ETF464288646281952755SHOTR10052755ISHARES TRSH TR CRPORT ETF464288646931732SHOTR 001732ISHARES TRSH TR CRPORT ETF464288646226642400SHSOLE 0042400ISHARES TRSHRT NAT MUN ETF4642881589919300SHSOLE 009300ISHARES TRSHRT NAT MUN ETF464288158172516185SHOTR10016185ISHARES TRTIPS BD ETF4642871761085SHOTR 0085ISHARES TRTIPS BD ETF4642871766625729SHOTR3005729ISHARES TRTIPS BD ETF464287176508143996SHSOLE 0043996ISHARES TRTIPS BD ETF464287176206917916SHOTR10017916JOHNSON & JOHNSONCOM4781601042171558SHOTR3001558JOHNSON & JOHNSONCOM478160104253918231SHSOLE 0018231JOHNSON & JOHNSONCOM4781601042251616SHOTR1001616JOHNSON & JOHNSONCOM47816010464460SHOTR 00460JPMORGAN CHASE & COCOM46625H100380133996SHSOLE 0033996JPMORGAN CHASE & COCOM46625H1005745135SHOTR3005135JPMORGAN CHASE & COCOM46625H100128711514SHOTR10011514JPMORGAN CHASE & COCOM46625H100195817513SHOTR 0017513KIMBERLY CLARK CORPCOM494368103115860SHOTR300860KIMBERLY CLARK CORPCOM4943681031871400SHSOLE 001400L3 TECHNOLOGIES INCCOM5024131073291340SHSOLE 001340L3 TECHNOLOGIES INCCOM502413107311SHOTR10011LAUDER ESTEE COS INCCL A51843910416509013SHSOLE 009013LAUDER ESTEE COS INCCL A518439104317SHOTR10017LINDE PLCSHSG5494J1032181087SHOTR1001087LINDE PLCSHSG5494J1032971480SHSOLE 001480LOCKHEED MARTIN CORPCOM539830109216593SHOTR100593LOCKHEED MARTIN CORPCOM5398301091335SHSOLE 0035MASIMO CORPCOM5747951001521022SHOTR3001022MASIMO CORPCOM57479510012568437SHSOLE 008437MASIMO CORPCOM5747951005263536SHOTR1003536MASTERCARD INCCL A57636Q104827431280SHSOLE 0031280MASTERCARD INCCL A57636Q10413925264SHOTR3005264MASTERCARD INCCL A57636Q104284810768SHOTR 0010768MASTERCARD INCCL A57636Q104402115200SHOTR10015200MCCORMICK & CO INCCOM NON VTG579780206271317502SHOTR 0017502MCCORMICK & CO INCCOM NON VTG579780206283718301SHOTR10018301MCCORMICK & CO INCCOM NON VTG5797802069275981SHOTR3005981MCCORMICK & CO INCCOM NON VTG579780206773449892SHSOLE 0049892MCDONALDS CORPCOM580135101732SHOTR10032MCDONALDS CORPCOM580135101177850SHOTR300850MCDONALDS CORPCOM58013510152252SHSOLE 00252MICROSOFT CORPCOM59491810419142SHOTR 00142MICROSOFT CORPCOM5949181046544883SHOTR1004883MICROSOFT CORPCOM5949181042351756SHOTR3001756MICROSOFT CORPCOM5949181043592680SHSOLE 002680MONSTER BEVERAGE CORP NEWCOM61174X1095118006SHOTR3008006MONSTER BEVERAGE CORP NEWCOM61174X109266341715SHSOLE 0041715MONSTER BEVERAGE CORP NEWCOM61174X109125419642SHOTR10019642NEXTERA ENERGY INCCOM65339F1012201073SHOTR1001073NIKE INCCL B654106103197023465SHOTR 0023465NIKE INCCL B654106103234927979SHOTR10027979NIKE INCCL B65410610389010600SHOTR30010600NIKE INCCL B654106103487458062SHSOLE 0058062NOVARTIS A GSPONSORED ADR66987V10919SHOTR1009NOVARTIS A GSPONSORED ADR66987V1093083375SHSOLE 003375NOVO-NORDISK A SADR670100205234SHOTR10034NOVO-NORDISK A SADR6701002059175SHOTR300175NOVO-NORDISK A SADR67010020591417900SHSOLE 0017900NVIDIA CORPCOM67066G10437223SHOTR 00223NVIDIA CORPCOM67066G1045353259SHOTR1003259NVIDIA CORPCOM67066G1042141302SHOTR3001302NVIDIA CORPCOM67066G104215913146SHSOLE 0013146ORACLE CORPCOM68389X105232SHOTR10032ORACLE CORPCOM68389X1052003514SHSOLE 003514PAYPAL HLDGS INCCOM70450Y103192516819SHOTR10016819PAYPAL HLDGS INCCOM70450Y1037026129SHOTR3006129PAYPAL HLDGS INCCOM70450Y103387733872SHSOLE 0033872PAYPAL HLDGS INCCOM70450Y1031281115SHOTR 001115PEPSICO INCCOM7134481085043845SHOTR1003845PEPSICO INCCOM713448108965SHOTR30065PEPSICO INCCOM713448108195614916SHSOLE 0014916PRICE T ROWE GROUP INCCOM74144T10810239325SHSOLE 009325PROCTER AND GAMBLE COCOM742718109655SHOTR10055PROCTER AND GAMBLE COCOM7427181093733400SHOTR3003400PROCTER AND GAMBLE COCOM742718109155514182SHSOLE 0014182ROLLINS INCCOM7757111042587204SHOTR1007204ROLLINS INCCOM775711104972709SHOTR3002709ROLLINS INCCOM77571110449613838SHSOLE 0013838ROPER TECHNOLOGIES INCCOM776696106515SHOTR 0015ROPER TECHNOLOGIES INCCOM77669610612863510SHOTR1003510ROPER TECHNOLOGIES INCCOM776696106345943SHOTR300943ROPER TECHNOLOGIES INCCOM77669610624646727SHSOLE 006727SALESFORCE COM INCCOM79466L302281618557SHSOLE 0018557SALESFORCE COM INCCOM79466L3028075321SHOTR1005321SALESFORCE COM INCCOM79466L3023042003SHOTR3002003SCHLUMBERGER LTDCOM806857108226757046SHSOLE 0057046SCHLUMBERGER LTDCOM8068571082506285SHOTR3006285SCHLUMBERGER LTDCOM80685710879419985SHOTR10019985SMUCKER J M COCOM NEW832696405110SHOTR10010SMUCKER J M COCOM NEW8326964055344635SHSOLE 004635SPDR S&P 500 ETF TRTR UNIT78462F10377262SHOTR100262SPDR S&P 500 ETF TRTR UNIT78462F103252860SHSOLE 00860SPDR SERIES TRUSTS&P BIOTECH78464A8703744259SHOTR3004259SPDR SERIES TRUSTS&P BIOTECH78464A870268530617SHSOLE 0030617SPDR SERIES TRUSTS&P BIOTECH78464A870142516247SHOTR10016247SS&C TECHNOLOGIES HLDGS INCCOM78467J1003415915SHOTR3005915SS&C TECHNOLOGIES HLDGS INCCOM78467J100263945800SHSOLE 0045800SS&C TECHNOLOGIES HLDGS INCCOM78467J10094416384SHOTR10016384STARBUCKS CORPCOM8552441091812165SHSOLE 002165STARBUCKS CORPCOM85524410943510SHOTR100510STARBUCKS CORPCOM85524410950600SHOTR300600STRYKER CORPCOM8636671018914335SHSOLE 004335STRYKER CORPCOM86366710129SHOTR1009STRYKER CORPCOM863667101103500SHOTR300500TJX COS INC NEWCOM872540109227142954SHOTR 0042954TJX COS INC NEWCOM872540109157729824SHOTR10029824TJX COS INC NEWCOM87254010964912278SHOTR30012278TJX COS INC NEWCOM872540109324261310SHSOLE 0061310UNITED TECHNOLOGIES CORPCOM91301710914SHOTR1004UNITED TECHNOLOGIES CORPCOM9130171093522700SHOTR3002700US BANCORP DELCOM NEW9029733048154SHOTR 00154US BANCORP DELCOM NEW9029733042154101SHSOLE 004101VAIL RESORTS INCCOM91879Q10913055849SHOTR1005849VAIL RESORTS INCCOM91879Q1095122295SHOTR3002295VAIL RESORTS INCCOM91879Q10913085860SHSOLE 005860VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272563185SHOTR1003185VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273073814SHSOLE 003814VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835101412204SHOTR10012204VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783550597SHOTR300597VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351762113SHSOLE 002113VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783519227SHOTR 00227VANGUARD GROUPDIV APP ETF9219088443583106SHSOLE 003106VANGUARD INDEX FDSMID CAP ETF92290862968404SHOTR 00404VANGUARD INDEX FDSMID CAP ETF922908629314118791SHSOLE 0018791VANGUARD INDEX FDSMID CAP ETF922908629323019323SHOTR10019323VANGUARD INDEX FDSMID CAP ETF92290862911967152SHOTR3007152VANGUARD INDEX FDSREAL ESTATE ETF922908553200422924SHOTR 0022924VANGUARD INDEX FDSREAL ESTATE ETF922908553285632676SHOTR10032676VANGUARD INDEX FDSREAL ESTATE ETF9229085534485125SHOTR3005125VANGUARD INDEX FDSREAL ESTATE ETF922908553442550633SHSOLE 0050633VANGUARD INDEX FDSS&P 500 ETF SHS92290836317856632SHOTR3006632VANGUARD INDEX FDSS&P 500 ETF SHS922908363484117987SHOTR10017987VANGUARD INDEX FDSS&P 500 ETF SHS922908363187696SHOTR 00696VANGUARD INDEX FDSS&P 500 ETF SHS92290836325499470SHSOLE 009470VANGUARD INDEX FDSSMALL CP ETF922908751277917737SHOTR 0017737VANGUARD INDEX FDSSMALL CP ETF92290875118055115250SHSOLE 00115250VANGUARD INDEX FDSSMALL CP ETF922908751946760429SHOTR10060429VANGUARD INDEX FDSSMALL CP ETF922908751316820219SHOTR30020219VANGUARD INDEX FDSTOTAL STK MKT9229087696114071SHOTR 004071VANGUARD INDEX FDSTOTAL STK MKT922908769221014723SHOTR10014723VANGUARD INDEX FDSTOTAL STK MKT9229087692641762SHOTR3001762VANGUARD INDEX FDSTOTAL STK MKT922908769287919179SHSOLE 0019179VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775197238680SHOTR 0038680VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753647132SHOTR3007132VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277562112172SHSOLE 0012172VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277559511675SHOTR10011675VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858185043505SHOTR 0043505VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858383490137SHOTR10090137VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858133631418SHOTR30031418VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587897185688SHSOLE 00185688VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423344450SHOTR1004450VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274262830SHOTR 00830VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274257761SHOTR300761VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742851136SHSOLE 001136VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870289332197SHOTR30032197VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8709750108510SHSOLE 00108510VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870762284830SHOTR10084830VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870127814228SHOTR 0014228VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023055000SHSOLE 005000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409188923410SHOTR30023410VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409408850667SHOTR10050667VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409112813975SHOTR 0013975VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409796598726SHSOLE 0098726VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385830712SHOTR 00712VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438585971143150SHOTR100143150VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858196447088SHOTR30047088VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385815482371180SHSOLE 00371180VANGUARD WELLINGTON FDUS MINIMUM9219354092392760SHSOLE 002760VANGUARD WELLINGTON FDUS MOMENTUM9219355082412920SHSOLE 002920VANGUARD WORLD FDSCOMM SRVC ETF92204A884115SHOTR30015VANGUARD WORLD FDSCOMM SRVC ETF92204A8845566408SHSOLE 006408VANGUARD WORLD FDSCOMM SRVC ETF92204A8849100SHOTR100100VANGUARD WORLD FDSCONSUM DIS ETF92204A1085993340SHSOLE 003340VANGUARD WORLD FDSCONSUM DIS ETF92204A10838210SHOTR100210VANGUARD WORLD FDSCONSUM STP ETF92204A20726175SHOTR100175VANGUARD WORLD FDSCONSUM STP ETF92204A20718SHOTR3008VANGUARD WORLD FDSCONSUM STP ETF92204A2074793220SHSOLE 003220VANGUARD WORLD FDSENERGY ETF92204A306115SHOTR30015VANGUARD WORLD FDSENERGY ETF92204A3062763245SHSOLE 003245VANGUARD WORLD FDSENERGY ETF92204A30611130SHOTR100130VANGUARD WORLD FDSFINANCIALS ETF92204A40541598SHOTR100598VANGUARD WORLD FDSFINANCIALS ETF92204A40570410195SHSOLE 0010195VANGUARD WORLD FDSHEALTH CAR ETF92204A50439227SHOTR100227VANGUARD WORLD FDSHEALTH CAR ETF92204A5048454860SHSOLE 004860VANGUARD WORLD FDSINDUSTRIAL ETF92204A60332218SHOTR100218VANGUARD WORLD FDSINDUSTRIAL ETF92204A6035944075SHSOLE 004075VANGUARD WORLD FDSINF TECH ETF92204A702124590SHOTR100590VANGUARD WORLD FDSINF TECH ETF92204A70212896110SHSOLE 006110VERIZON COMMUNICATIONS INCCOM92343V104421773812SHSOLE 0073812VERIZON COMMUNICATIONS INCCOM92343V104217638097SHOTR 0038097VERIZON COMMUNICATIONS INCCOM92343V104182031856SHOTR10031856VERIZON COMMUNICATIONS INCCOM92343V10475813275SHOTR30013275VISA INCCOM CL A92826C839154886SHOTR100886VISA INCCOM CL A92826C83994542SHOTR300542VOYA PRIME RATE TRSH BEN INT92913A10041186330SHSOLE 0086330WEC ENERGY GROUP INCCOM92939U1062252700SHOTR3002700WISDOMTREE TREM LCL DEBT FD97717X86725717SHOTR 00717WISDOMTREE TREM LCL DEBT FD97717X8672115960SHOTR1005960XYLEM INCCOM98419M1001892255SHOTR 002255XYLEM INCCOM98419M100109813123SHOTR10013123XYLEM INCCOM98419M1004585474SHOTR3005474XYLEM INCCOM98419M100222626613SHSOLE 0026613ZOETIS INCCL A98978V103491343289SHSOLE 0043289ZOETIS INCCL A98978V103975SHOTR 0075ZOETIS INCCL A98978V103331229186SHOTR10029186ZOETIS INCCL A98978V103121910741SHOTR30010741