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 |
AFLAC INC COM | COM | 001055102 | 10 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ABBOTT LABS COM | COM | 002824100 | 10,090 | 110,352 | SH | SOLE | 14,400 | 0 | 95,952 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 29 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 66 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALBEMARLE CORP COM | COM | 012653101 | 371 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ALCOA CORP COM | COM | 013872106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALLEGHANY CORP DEL COM | COM | 017175100 | 29 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALLSTATE CORP COM | COM | 020002101 | 58 | 596 | SH | SOLE | 316 | 0 | 280 | ||
AMAZON COM INC COM | COM | 023135106 | 34,665 | 12,565 | SH | SOLE | 950 | 0 | 11,615 | ||
AMEREN CORP COM | COM | 023608102 | 29 | 413 | SH | SOLE | 0 | 0 | 413 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 124 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 3,183 | 33,430 | SH | SOLE | 0 | 0 | 33,430 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 83 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 36 | 282 | SH | SOLE | 0 | 0 | 282 | ||
AMETEK INC COM | COM | 031100100 | 150 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
AMGEN INC COM | COM | 031162100 | 1,435 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 28 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ANNALY CAPITAL MANAGEMENT IN C | COM | 035710409 | 254 | 38,757 | SH | SOLE | 0 | 0 | 38,757 | ||
APPLE INC COM | COM | 037833100 | 71,908 | 197,115 | SH | SOLE | 17,210 | 0 | 179,905 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONS ADR | 046353108 | 24 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AUTOMATIC DATA PROCESSING IN C | COM | 053015103 | 35,419 | 237,888 | SH | SOLE | 15,900 | 0 | 221,988 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 89 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 55 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 6,127 | 158,521 | SH | SOLE | 154,471 | 0 | 4,050 | ||
BAXTER INTL INC COM | COM | 071813109 | 65 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 144 | 603 | SH | SOLE | 0 | 0 | 603 | ||
BERKSHIRE HATHAWAY INC DEL CL | CL B | 084670702 | 11,975 | 67,085 | SH | SOLE | 10,200 | 0 | 56,885 | ||
BLACKROCK CAP INVT CORP COM | COM | 092533108 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLUCORA INC COM | COM | 095229100 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BRIGHT HORIZONS FAM SOL IN D C | COM | 109194100 | 199 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 997 | 16,949 | SH | SOLE | 0 | 0 | 16,949 | ||
BRISTOL-MYERS SQUIBB CO RIGHT | RIGHT | 110122157 | 5 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
BROOKFIELD REAL ASSETS INCOM S | ETF | 112830104 | 6 | 385 | SH | SOLE | 0 | 0 | 385 | ||
BROWN FORMAN CORP CL A | CL A | 115637100 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BROWN FORMAN CORP CL B | CL B | 115637209 | 35 | 542 | SH | SOLE | 0 | 0 | 542 | ||
CIGNA CORP NEW COM | COM | 125523100 | 339 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
CSX CORP COM | COM | 126408103 | 154 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
CVS HEALTH CORP COM | COM | 126650100 | 75 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 81 | 920 | SH | SOLE | 0 | 0 | 920 | ||
CARLISLE COS INC COM | COM | 142339100 | 588 | 4,912 | SH | SOLE | 2,270 | 0 | 2,642 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 323 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
CELANESE CORP DEL COM | COM | 150870103 | 69 | 800 | SH | SOLE | 590 | 0 | 210 | ||
CERNER CORP COM | COM | 156782104 | 345 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 3,420 | 38,329 | SH | SOLE | 5,444 | 0 | 32,885 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 266 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 46 | 895 | SH | SOLE | 0 | 0 | 895 | ||
COCA COLA CO COM | COM | 191216100 | 3,048 | 68,223 | SH | SOLE | 14,172 | 0 | 54,051 | ||
COGNEX CORP COM | COM | 192422103 | 48 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COGNIZANT TECHNOLOGY SOLUTIO C | CL A | 192446102 | 1,351 | 23,783 | SH | SOLE | 0 | 0 | 23,783 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,095 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 80 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
CORNING INC COM | COM | 219350105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DTE ENERGY CO COM | COM | 233331107 | 55 | 510 | SH | SOLE | 0 | 0 | 510 | ||
DANAHER CORPORATION COM | COM | 235851102 | 7,534 | 42,605 | SH | SOLE | 8,080 | 0 | 34,525 | ||
DEERE & CO COM | COM | 244199105 | 39 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 38,568 | 345,871 | SH | SOLE | 12,510 | 0 | 333,361 | ||
DONALDSON INC COM | COM | 257651109 | 1,748 | 37,575 | SH | SOLE | 0 | 0 | 37,575 | ||
DOVER CORP COM | COM | 260003108 | 183 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
DOW INC COM | COM | 260557103 | 330 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 130 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EATON VANCE FLTING RATE INC CO | COM | 278279104 | 13 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ECOLAB INC COM | COM | 278865100 | 47,572 | 239,115 | SH | SOLE | 8,490 | 0 | 230,625 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EMERSON ELEC CO COM | COM | 291011104 | 945 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | ||
EQUIFAX INC COM | COM | 294429105 | 567 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FASTENAL CO COM | COM | 311900104 | 34 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FEDERAL REALTY INVT TR SH BEN | COM | 313747206 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST SOLAR INC COM | COM | 336433107 | 31 | 625 | SH | SOLE | 0 | 0 | 625 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
GATX CORP COM | COM | 361448103 | 21 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GARRETT MOTION INC COM | COM | 366505105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 7,249 | 48,500 | SH | SOLE | 48,400 | 0 | 100 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 61 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
GENERAL MLS INC COM | COM | 370334104 | 235 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 32 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 90 | 695 | SH | SOLE | 0 | 0 | 695 | ||
HOME DEPOT INC COM | COM | 437076102 | 15,377 | 61,381 | SH | SOLE | 5,060 | 0 | 56,321 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 511 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 3 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 234 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
INTEL CORP COM | COM | 458140100 | 21,409 | 357,835 | SH | SOLE | 3,400 | 0 | 354,435 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 792 | 6,556 | SH | SOLE | 30 | 0 | 6,526 | ||
INTERNATIONAL FLAVORS&FRAG | COM | 459506101 | 625 | 5,105 | SH | SOLE | 4,000 | 0 | 1,105 | ||
INTL PAPER CO COM | COM | 460146103 | 14 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES GOLD TRUST ISHARES | COM | 464285105 | 168 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 57 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 43 | 350 | SH | SOLE | 150 | 0 | 200 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 713 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 59 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 1,267 | 31,685 | SH | SOLE | 355 | 0 | 31,330 | ||
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 120 | 889 | SH | SOLE | 0 | 0 | 889 | ||
ISHARES TR S&P 500 GRWT ET | ETF | 464287309 | 104 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 | 2,155 | 24,886 | SH | SOLE | 4,535 | 0 | 20,351 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 4,883 | 80,226 | SH | SOLE | 330 | 0 | 79,896 | ||
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 59 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 1,293 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 306 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
ISHARES TR CORE S&P MCP ET | ETF | 464287507 | 312 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
ISHARES TR NASDAQ BIOTECH | ETF | 464287556 | 230 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES TR S&P MC 400GR ET | ETF | 464287606 | 334 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 58 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 4,637 | 27,008 | SH | SOLE | 0 | 0 | 27,008 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 195 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 512 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
ISHARES TR U.S. TECH ETF | ETF | 464287721 | 70 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR US INDUSTRIALS | ETF | 464287754 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR US HLTHCARE ETF | ETF | 464287762 | 53 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES TR U.S. FINLS ETF | ETF | 464287788 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR U.S. ENERGY ETF | ETF | 464287796 | 7 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES TR CORE S&P SCP ET | ETF | 464287804 | 163 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 497 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ISHARES TR EAFE SML CP ETF | ETF | 464288273 | 145 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR NEW YORK MUN ETF | ETF | 464288323 | 86 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR NATIONAL MUN ETF | COM | 464288414 | 79 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 45 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
ISHARES TR MSCI KLD400 SOC | ETF | 464288570 | 592 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
ISHARES TR MBS ETF | ETF | 464288588 | 105 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR INTRM TR CRP ETF | ETF | 464288638 | 243 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
ISHARES TR SH TR CRPORT ETF | ETF | 464288646 | 1,183 | 21,625 | SH | SOLE | 5,095 | 0 | 16,530 | ||
ISHARES TR 3 7 YR TREAS BD | ETF | 464288661 | 56 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 504 | 14,562 | SH | SOLE | 5,205 | 0 | 9,357 | ||
ISHARES TR MSCI USA ESG SLC | ETF | 464288802 | 127 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR EAFE GRWTH ETF | ETF | 464288885 | 40 | 487 | SH | SOLE | 0 | 0 | 487 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 38,107 | 270,975 | SH | SOLE | 13,250 | 0 | 257,725 | ||
KLA CORP COM NEW | COM | 482480100 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 61 | 430 | SH | SOLE | 0 | 0 | 430 | ||
KONINKLIJKE PHILIPS N V NY REG | ADR | 500472303 | 5,052 | 107,854 | SH | SOLE | 107,854 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 21 | 649 | SH | SOLE | 0 | 0 | 649 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 54 | 320 | SH | SOLE | 0 | 0 | 320 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 57 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LILLY ELI & CO COM | COM | 532457108 | 263 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 95 | 260 | SH | SOLE | 0 | 0 | 260 | ||
LOEWS CORP COM | COM | 540424108 | 31 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LOWES COS INC COM | COM | 548661107 | 135 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MANHATTAN BRIDGE CAPITAL INC C | COM | 562803106 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MCDONALDS CORP COM | COM | 580135101 | 21,848 | 118,436 | SH | SOLE | 8,000 | 0 | 110,436 | ||
MICROSOFT CORP COM | COM | 594918104 | 88,031 | 432,566 | SH | SOLE | 34,240 | 0 | 398,326 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 313 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 192 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
MOODYS CORP COM | COM | 615369105 | 44 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MURPHY OIL CORP COM | COM | 626717102 | 836 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
MURPHY USA INC COM | COM | 626755102 | 2,457 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEWMARKET CORP COM | COM | 651587107 | 192 | 480 | SH | SOLE | 0 | 0 | 480 | ||
NIKE INC CL B | CL B | 654106103 | 2,358 | 24,049 | SH | SOLE | 3,500 | 0 | 20,549 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 232 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 206 | 669 | SH | SOLE | 0 | 0 | 669 | ||
NOVO-NORDISK A S ADR | SPONS ADR | 670100205 | 188 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
NUCOR CORP COM | COM | 670346105 | 65 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
NUVEEN NEW YORK AMT QLT MUNI C | ETF | 670656107 | 16 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 413 | 3,930 | SH | SOLE | 1,275 | 0 | 2,655 | ||
PPG INDS INC COM | COM | 693506107 | 53 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PAYCHEX INC COM | COM | 704326107 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PEPSICO INC COM | COM | 713448108 | 26,336 | 199,124 | SH | SOLE | 15,400 | 0 | 183,724 | ||
PFIZER INC COM | COM | 717081103 | 4,205 | 128,599 | SH | SOLE | 15,290 | 0 | 113,309 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 886 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
PHILLIPS 66 COM | COM | 718546104 | 226 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 18 | 480 | SH | SOLE | 0 | 0 | 480 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,552 | 96,616 | SH | SOLE | 1,850 | 0 | 94,766 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 21,287 | 265,716 | SH | SOLE | 16,340 | 0 | 249,376 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 22 | 369 | SH | SOLE | 0 | 0 | 369 | ||
PUBLIC SVC ENTERPRISE GRP IN C | COM | 744573106 | 140 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
PURECYCLE CORP COM NEW | COM | 746228303 | 129 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
QUALCOMM INC COM | COM | 747525103 | 84 | 925 | SH | SOLE | 0 | 0 | 925 | ||
RAYONIER INC COM | COM | 754907103 | 1,363 | 54,985 | SH | SOLE | 54,985 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 62 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 2,867 | 7,383 | SH | SOLE | 1,630 | 0 | 5,753 | ||
ROYAL DUTCH SHELL PLC SPON ADR | ADR B | 780259107 | 64 | 2,090 | SH | SOLE | 400 | 0 | 1,690 | ||
ROYAL DUTCH SHELL PLC SPONS AD | ADR A | 780259206 | 3,313 | 101,335 | SH | SOLE | 95,100 | 0 | 6,235 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,089 | 59,206 | SH | SOLE | 519 | 0 | 58,687 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 502 | 14,882 | SH | SOLE | 4,100 | 0 | 10,782 | ||
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 23 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SCHWAB STRATEGIC TR US LRG CAP | ETF | 808524201 | 413 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 34 | 338 | SH | SOLE | 338 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP VA | COM | 808524409 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 123 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 29 | 451 | SH | SOLE | 231 | 0 | 220 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 | 8 | 339 | SH | SOLE | 254 | 0 | 85 | ||
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 247 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 13 | 428 | SH | SOLE | 428 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTRM TRM | ETF | 808524854 | 289 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
SCHWAB STRATEGIC TR SHT TM US | ETF | 808524862 | 80 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
SCHWAB STRATEGIC TR INTL SCEQT | ETF | 808524888 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SIMULATIONS PLUS INC COM | COM | 829214105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SONOCO PRODS CO COM | COM | 835495102 | 20 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SOUTHERN CO COM | COM | 842587107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 125 | 900 | SH | SOLE | 0 | 0 | 900 | ||
STARBUCKS CORP COM | COM | 855244109 | 25,852 | 351,295 | SH | SOLE | 17,550 | 0 | 333,745 | ||
STATE STR CORP COM | COM | 857477103 | 5,239 | 82,443 | SH | SOLE | 0 | 0 | 82,443 | ||
STRYKER CORPORATION COM | COM | 863667101 | 35,714 | 198,201 | SH | SOLE | 4,835 | 0 | 193,366 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 11 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SYSCO CORP COM | COM | 871829107 | 266 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
TCW STRATEGIC INCOME FD INC CO | COM | 872340104 | 186 | 34,046 | SH | SOLE | 0 | 0 | 34,046 | ||
TJX COS INC NEW COM | COM | 872540109 | 23,434 | 463,491 | SH | SOLE | 26,255 | 0 | 437,236 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 41,435 | 114,355 | SH | SOLE | 8,695 | 0 | 105,660 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 10,821 | 293,882 | SH | SOLE | 1,200 | 0 | 292,682 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNION PAC CORP COM | COM | 907818108 | 1,406 | 8,319 | SH | SOLE | 1,000 | 0 | 7,319 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 3,447 | 31,003 | SH | SOLE | 0 | 0 | 31,003 | ||
V F CORP COM | COM | 918204108 | 16 | 266 | SH | SOLE | 0 | 0 | 266 | ||
VANGUARD SPECIALIZED FUNDS DIV | ETF | 921908844 | 200 | 1,703 | SH | SOLE | 15 | 0 | 1,688 | ||
VANGUARD WORLD FD EXTENDED DUR | ETF | 921910709 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD BD INDEX FDS SHORT TR | ETF | 921937827 | 53 | 642 | SH | SOLE | 0 | 0 | 642 | ||
VANGUARD BD INDEX FDS TOTAL BN | ETF | 921937835 | 310 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
VANGUARD TAX-MANAGED FDS FTSE | ETF | 921943858 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INTL EQUITY INDEX F F | ETF | 922042718 | 100 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
VANGUARD INTL EQUITY INDEX F A | ETF | 922042775 | 866 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | ||
VANGUARD INTL EQUITY INDEX F F | ETF | 922042858 | 195 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
VANGUARD INDEX FDS S&P 500 | ETF | 922908363 | 887 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 | 18 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD INDEX FDS SML CP GRW | ETF | 922908595 | 60 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 186 | 1,135 | SH | SOLE | 95 | 0 | 1,040 | ||
VANGUARD INDEX FDS SMALL CP ET | ETF | 922908751 | 12,144 | 83,337 | SH | SOLE | 50 | 0 | 83,287 | ||
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 67 | 426 | SH | SOLE | 0 | 0 | 426 | ||
WALMART INC COM | COM | 931142103 | 162 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 37 | 867 | SH | SOLE | 0 | 0 | 867 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 273 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 35 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
YUM BRANDS INC COM | COM | 988498101 | 98 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 4,410 | 71,572 | SH | SOLE | 20 | 0 | 71,552 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 130 | 524 | SH | SOLE | 65 | 0 | 459 | ||
CONTROLADORA VUELA COMP DE A S | ADR | 21240E105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TARGET CORP COM | COM | 87612E106 | 150 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AT&T INC COM | COM | 00206R102 | 3,197 | 105,763 | SH | SOLE | 0 | 0 | 105,763 | ||
ABBVIE INC COM | COM | 00287Y109 | 25,525 | 259,985 | SH | SOLE | 14,125 | 0 | 245,860 | ||
ADOBE INC COM | COM | 00724F101 | 13,672 | 31,408 | SH | SOLE | 3,550 | 0 | 27,858 | ||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 80 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 11 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 | 15,791 | 73,210 | SH | SOLE | 4,000 | 0 | 69,210 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 50,292 | 35,577 | SH | SOLE | 2,810 | 0 | 32,767 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 18,071 | 12,744 | SH | SOLE | 600 | 0 | 12,144 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 959 | 24,443 | SH | SOLE | 0 | 0 | 24,443 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027x100 | 726 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 110 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ARES MANAGEMENT CORPORATION CL | CL A | 03990B101 | 562 | 14,150 | SH | SOLE | 10,400 | 0 | 3,750 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 16 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BCE INC COM NEW | COM | 05534B760 | 41 | 987 | SH | SOLE | 0 | 0 | 987 | ||
BIOGEN INC COM | COM | 09062X103 | 187 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK INC COM | COM | 09247X101 | 29,810 | 54,789 | SH | SOLE | 595 | 0 | 54,194 | ||
BLACKROCK MUNIVEST FD INC COM | COM | 09253R105 | 27 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
BLACKROCK MUNIASSETS FD INC CO | COM | 09254J102 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BLACKROCK MUNIYLD MICH QLTY CO | COM | 09254V105 | 147 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
BLACKROCK ENH CAP & INC FD | ETF | 09256A109 | 11 | 775 | SH | SOLE | 0 | 0 | 775 | ||
BLACKSTONE GROUP INC COM CL A | CL A | 09260D107 | 976 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 8 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BROADCOM INC COM | COM | 11135F101 | 485 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
CAMECO CORP COM | COM | 13321L108 | 48 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 503 | 22,624 | SH | SOLE | 0 | 0 | 22,624 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHARTER COMMUNICATIONS INC N C | CL A | 16119P108 | 24 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CISCO SYS INC COM | COM | 17275R102 | 24,289 | 520,776 | SH | SOLE | 0 | 0 | 520,776 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 322 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 657 | 15,630 | SH | SOLE | 100 | 0 | 15,530 | ||
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 78 | 445 | SH | SOLE | 0 | 0 | 445 | ||
CORTEVA INC COM | COM | 22052L104 | 160 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 20,118 | 66,351 | SH | SOLE | 5,330 | 0 | 61,021 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 483 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 2,008 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 351 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 159 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 238 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
EOG RES INC COM | COM | 26875P101 | 1,304 | 25,740 | SH | SOLE | 4,120 | 0 | 21,620 | ||
EATON VANCE TAX ADVT DIV INC C | COM | 27828G107 | 21 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
EATON VANCE LTD DURATION INC C | COM | 27828H105 | 20 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 108 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
ENBRIDGE INC COM | COM | 29250N105 | 19 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ENERSYS COM | COM | 29275Y102 | 8,385 | 130,245 | SH | SOLE | 10,570 | 0 | 119,675 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 3,093 | 52,590 | SH | SOLE | 0 | 0 | 52,590 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 366 | 8,674 | SH | SOLE | 375 | 0 | 8,299 | ||
EXELON CORP COM | COM | 30161N101 | 51 | 1,400 | SH | SOLE | 900 | 0 | 500 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 20,653 | 461,821 | SH | SOLE | 4,600 | 0 | 457,221 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 39,865 | 175,564 | SH | SOLE | 2,055 | 0 | 173,509 | ||
FIDELITY NATL INFORMATION SV C | COM | 31620M106 | 35,896 | 267,700 | SH | SOLE | 18,795 | 0 | 248,905 | ||
FIRST REP BK SAN FRANCISCO C C | COM | 33616C100 | 28,337 | 267,360 | SH | SOLE | 8,690 | 0 | 258,670 | ||
FIRST TR EXCHANGE-TRADED FD NO | COM | 33738D101 | 97 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
FORTIVE CORP COM | COM | 34959J108 | 299 | 4,420 | SH | SOLE | 1,570 | 0 | 2,850 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 80 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
GLAXOSMITHKLINE PLC SPONSORED | SPONS ADR | 37733W105 | 98 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HANCOCK JOHN PREM DIVID FD COM | ETF | 41013T105 | 53 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HANCOCK JOHN PFD INCOME FD SH | ETF | 41013W108 | 18 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ITT INC COM | COM | 45073V108 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IDEXX LABS INC COM | COM | 45168D104 | 33 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INCYTE CORP COM | COM | 45337C102 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INSPERITY INC COM | COM | 45778Q107 | 18 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INVESCO MUN TR COM | ETF | 46131J103 | 89 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
INVESCO PA VALUE MUN INC TR CO | ETF | 46132K109 | 8 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO MUNI INCOME OPP TRST C | COM | 46132X101 | 64 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
INVESCO EXCHANGE TRADED FD T W | ETF | 46137V134 | 297 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
INVESCO EXCH TRADED FD TR II P | ETF | 46138E511 | 185 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
INVESCO EXCH TRADED FD TR II N | ETF | 46138E537 | 53 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO EXCHANGE-TRADED FD T S | ETF | 46138G508 | 18 | 850 | SH | SOLE | 0 | 0 | 850 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR US TREAS BD ETF | ETF | 46429B267 | 16 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR CORE 1 5 YR USD | ETF | 46432F859 | 98 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 338 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 34,322 | 364,891 | SH | SOLE | 13,805 | 0 | 351,086 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 1,089 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MSCI INC COM | CL A | 55354G100 | 159 | 475 | SH | SOLE | 0 | 0 | 475 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 222 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MCKESSON CORP COM | COM | 58155Q103 | 137 | 891 | SH | SOLE | 0 | 0 | 891 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 7,743 | 100,128 | SH | SOLE | 19,343 | 0 | 80,785 | ||
NETFLIX INC COM | COM | 64110L106 | 164 | 360 | SH | SOLE | 0 | 0 | 360 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 805 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 92 | 1,050 | SH | SOLE | 750 | 0 | 300 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 13,341 | 35,115 | SH | SOLE | 2,000 | 0 | 33,115 | ||
NUVEEN REAL ESTATE INCOME FD C | COM | 67071B108 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NUVEEN FLOATING RATE INCOME CO | COM | 67072T108 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORACLE CORP COM | COM | 68389X105 | 3,984 | 72,085 | SH | SOLE | 0 | 0 | 72,085 | ||
ORTHOPEDIATRICS CORP COM | COM | 68752L100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 19 | 341 | SH | SOLE | 0 | 0 | 341 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 81,364 | 466,994 | SH | SOLE | 12,990 | 0 | 454,004 | ||
PRICE T ROWE GROUP INC COM | COM | 74144t108 | 59 | 475 | SH | SOLE | 0 | 0 | 475 | ||
PROSHARES TR II ULTRASHRT EURO | ETF | 74347W882 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROSHARES TR ULT R/EST NEW | ETF | 74347X625 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 217 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 1,506 | 2,415 | SH | SOLE | 1,250 | 0 | 1,165 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 33 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR TR UNI | ETF | 78462F103 | 5,537 | 17,955 | SH | SOLE | 265 | 0 | 17,690 | ||
SPDR GOLD TR GOLD SHS | ETF | 78463v107 | 596 | 3,560 | SH | SOLE | 325 | 0 | 3,235 | ||
SPDR INDEX SHS FDS GLB NAT RES | ETF | 78463X541 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR PORTFOLIO SHORT | ETF | 78464A474 | 9 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SPDR SER TR S&P REGL BKG | ETF | 78464a698 | 88 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
SPDR DOW JONES INDL AVERAGE UT | ETF | 78467X109 | 55 | 212 | SH | SOLE | 60 | 0 | 152 | ||
SPDR SER TR PORTFOLIO SH TSR | ETF | 78468R101 | 461 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR SER TR BLOOMBERG BRCLYS | ETF | 78468R622 | 20 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SPDR SER TR NUVEEN BRC MUNIC | ETF | 78468R721 | 26 | 503 | SH | SOLE | 0 | 0 | 503 | ||
SPDR SER TR PORTFOLIO S&P6 | ETF | 78468R853 | 4 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 574 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y886 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SERVICENOW INC COM | COM | 81762P102 | 472 | 1,165 | SH | SOLE | 125 | 0 | 1,040 | ||
SPROTT PHYSICAL GOLD TR UNIT | COM | 85207H104 | 24 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
SPROTT PHYSICAL GOLD & SIL | ETF | 85208R101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 11 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TARGA RES CORP COM | COM | 87612G101 | 14 | 710 | SH | SOLE | 0 | 0 | 710 | ||
TC ENERGY CORP COM | COM | 87807B107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEMPLETON DRAGON FD INC COM | COM | 88018T101 | 40 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TESLA INC COM | COM | 88160R101 | 54 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 38,157 | 482,271 | SH | SOLE | 20,260 | 0 | 462,011 | ||
3M CO COM | COM | 88579Y101 | 6,367 | 40,816 | SH | SOLE | 7,400 | 0 | 33,416 | ||
TRANSUNION COM | COM | 89400J107 | 18,139 | 208,395 | SH | SOLE | 16,175 | 0 | 192,220 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 34 | 900 | SH | SOLE | 0 | 0 | 900 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,113 | 7,163 | SH | SOLE | 1,165 | 0 | 5,998 | ||
VANGUARD SCOTTSDALE FDS SHORT | ETF | 92206C102 | 204 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
VANGUARD SCOTTSDALE FDS SHRT T | ETF | 92206C409 | 157 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
VANGUARD SCOTTSDALE FDS INTER | COM | 92206C706 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VERASTEM INC COM | COM | 92337C104 | 43 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343v104 | 19,299 | 350,059 | SH | SOLE | 15,200 | 0 | 334,859 | ||
VERISK ANALYTICS INC COM | CL A | 92345Y106 | 35,516 | 208,671 | SH | SOLE | 5,600 | 0 | 203,071 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 7,485 | 25,782 | SH | SOLE | 2,375 | 0 | 23,407 | ||
VISA INC COM CL A | CL A | 92826C839 | 94,079 | 487,026 | SH | SOLE | 10,440 | 0 | 476,586 | ||
VODAFONE GROUP PLC NEW SPONSOR | ADR | 92857w308 | 33 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 80 | 917 | SH | SOLE | 0 | 0 | 917 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 74 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WELLTOWER INC COM | COM | 95040Q104 | 39 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WISDOMTREE TR EMG MKTS SMCAP | ETF | 97717W281 | 35 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WISDOMTREE TR US SMALLCAP FUND | ETF | 97717W562 | 19 | 675 | SH | SOLE | 0 | 0 | 675 | ||
WISDOMTREE TR US QTLY DIV GRT | ETF | 97717X669 | 36 | 800 | SH | SOLE | 0 | 0 | 800 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 171 | 2,742 | SH | SOLE | 210 | 0 | 2,532 | ||
XYLEM INC COM | COM | 98419M100 | 62 | 950 | SH | SOLE | 0 | 0 | 950 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 31 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 37 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ZOETIS INC CL A | CL A | 98978V103 | 28,227 | 205,975 | SH | SOLE | 12,150 | 0 | 193,825 | ||
ATLASSIAN CORP PLC CL A | CL A | G06242104 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ACCENTURE PLC IRELAND SHS CLAS | CL A | g1151c101 | 48,477 | 225,767 | SH | SOLE | 5,715 | 0 | 220,052 | ||
CLARIVATE PLC ORD SHS | COM | G21810109 | 16 | 725 | SH | SOLE | 0 | 0 | 725 | ||
EATON CORP PLC SHS | COM | G29183103 | 65 | 740 | SH | SOLE | 0 | 0 | 740 | ||
INVESCO LTD SHS | COM | G491BT108 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
JOHNSON CTLS INTL PLC SHS | PLC SHS | G51502105 | 21 | 624 | SH | SOLE | 0 | 0 | 624 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 173 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
PENTAIR PLC SHS | PLC SHS | G7S00T104 | 13 | 336 | SH | SOLE | 0 | 0 | 336 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CHUBB LIMITED COM | COM | H1467J104 | 184 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RADWARE LTD ORD | ORD | M81873107 | 59 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ASML HOLDING N V N Y REGISTRY | NY SHS | N07059210 | 9 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 2 | 45 | SH | SOLE | 0 | 0 | 45 |