0001526411-21-000007.txt : 20210806
0001526411-21-000007.hdr.sgml : 20210806
20210806123941
ACCESSION NUMBER: 0001526411-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210806
DATE AS OF CHANGE: 20210806
EFFECTIVENESS DATE: 20210806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Barrett Asset Management, LLC
CENTRAL INDEX KEY: 0001526411
IRS NUMBER: 274450823
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14516
FILM NUMBER: 211152023
BUSINESS ADDRESS:
STREET 1: 90 PARK AVENUE
STREET 2: 34TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 212-983-5080
MAIL ADDRESS:
STREET 1: 90 PARK AVENUE
STREET 2: 34TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
13F-HR
1
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0001526411
XXXXXXXX
06-30-2021
06-30-2021
Barrett Asset Management, LLC
90 PARK AVENUE
34TH FLOOR
NEW YORK
NY
10016
13F HOLDINGS REPORT
028-14516
N
Michael J. Andrews
CCO
212-983-5080
Michael J. Andrews
New York
NY
08-06-2021
0
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0
0
480
NIKE INC CL B
CL B
654106103
3256
21077
SH
SOLE
3000
0
18077
NORFOLK SOUTHN CORP COM
COM
655844108
316
1190
SH
SOLE
0
0
1190
NORTHROP GRUMMAN CORP COM
COM
666807102
225
619
SH
SOLE
0
0
619
NOVO-NORDISK A S ADR
SPONS ADR
670100205
606
7240
SH
SOLE
0
0
7240
NUCOR CORP COM
COM
670346105
47
490
SH
SOLE
0
0
490
NUVEEN NEW YORK AMT QLT MUNI C
ETF
670656107
18
1240
SH
SOLE
0
0
1240
NUVEEN AMT FREE QLTY MUN INC C
COM
670657105
5
320
SH
SOLE
0
0
320
NUVEEN MUN VALUE FD INC COM
COM
670928100
5
425
SH
SOLE
0
0
425
PNC FINL SVCS GROUP INC COM
COM
693475105
692
3630
SH
SOLE
1250
0
2380
PPG INDS INC COM
COM
693506107
85
500
SH
SOLE
0
0
500
PACCAR INC COM
COM
693718108
94
1054
SH
SOLE
0
0
1054
PACKAGING CORP AMER COM
COM
695156109
108
800
SH
SOLE
0
0
800
PALO ALTO NETWORKS INC COM
COM
697435105
6
15
SH
SOLE
0
0
15
PAYCHEX INC COM
COM
704326107
140
1301
SH
SOLE
0
0
1301
PEMBINA PIPELINE CORP COM
COM
706327103
10
300
SH
SOLE
0
0
300
PEPSICO INC COM
COM
713448108
30155
203514
SH
SOLE
15055
0
188459
PERKINELMER INC COM
COM
714046109
185
1197
SH
SOLE
0
0
1197
PFIZER INC COM
COM
717081103
5867
149830
SH
SOLE
16910
0
132920
PHILIP MORRIS INTL INC COM
COM
718172109
975
9840
SH
SOLE
0
0
9840
PHILLIPS 66 COM
COM
718546104
324
3777
SH
SOLE
0
0
3777
POTLATCHDELTIC CORPORATION COM
COM
737630103
26
480
SH
SOLE
0
0
480
PROCTER AND GAMBLE CO COM
COM
742718109
13449
99676
SH
SOLE
1850
0
97826
PROGRESSIVE CORP COM
COM
743315103
27854
283613
SH
SOLE
21440
0
262173
PRUDENTIAL FINL INC COM
COM
744320102
69
674
SH
SOLE
0
0
674
PUBLIC SVC ENTERPRISE GRP IN C
COM
744573106
170
2850
SH
SOLE
0
0
2850
PURE CYCLE CORP COM NEW
COM
746228303
193
14000
SH
SOLE
0
0
14000
QUALCOMM INC COM
COM
747525103
171
1195
SH
SOLE
0
0
1195
RAYONIER INC COM
COM
754907103
1976
54985
SH
SOLE
54985
0
0
REPUBLIC SVCS INC COM
COM
760759100
83
750
SH
SOLE
0
0
750
ROPER TECHNOLOGIES INC COM
COM
776696106
15149
32218
SH
SOLE
3170
0
29048
ROYAL DUTCH SHELL PLC SPONS AD
ADR A
780259206
4045
100135
SH
SOLE
95100
0
5035
SANDERSON FARMS INC COM
COM
800013104
38
200
SH
SOLE
0
0
200
SCHLUMBERGER LTD COM STK
COM
806857108
389
12160
SH
SOLE
0
0
12160
SCHWAB CHARLES CORP COM
COM
808513105
688
9452
SH
SOLE
2700
0
6752
SCHWAB STRATEGIC TR US BRD MKT
ETF
808524102
34
330
SH
SOLE
0
0
330
SCHWAB STRATEGIC TR US LRG CAP
ETF
808524201
823
7915
SH
SOLE
0
0
7915
SCHWAB STRATEGIC TR US LCAP GR
ETF
808524300
50
340
SH
SOLE
340
0
0
SCHWAB STRATEGIC TR US LCAP VA
COM
808524409
10
150
SH
SOLE
0
0
150
SCHWAB STRATEGIC TR US MID-CAP
ETF
808524508
179
2290
SH
SOLE
0
0
2290
SCHWAB STRATEGIC TR US SML CAP
ETF
808524607
875
8404
SH
SOLE
234
0
8170
SCHWAB STRATEGIC TR EMRG MKTEQ
ETF
808524706
2225
67655
SH
SOLE
260
0
67395
SCHWAB STRATEGIC TR US DIVIDEN
ETF
808524797
382
5050
SH
SOLE
0
0
5050
SCHWAB STRATEGIC TR INTL EQTY
COM
808524805
142
3588
SH
SOLE
438
0
3150
SCHWAB STRATEGIC TR INTRM TRM
ETF
808524854
453
7960
SH
SOLE
0
0
7960
SCHWAB STRATEGIC TR SHT TM US
ETF
808524862
337
6575
SH
SOLE
0
0
6575
SCHWAB STRATEGIC TR INTL SCEQT
ETF
808524888
2
41
SH
SOLE
0
0
41
SERVICE CORP INTL COM
COM
817565104
78
1450
SH
SOLE
0
0
1450
SIMON PPTY GROUP INC NEW COM
COM
828806109
52
400
SH
SOLE
0
0
400
SIMULATIONS PLUS INC COM
COM
829214105
5
100
SH
SOLE
0
0
100
SNAP ON INC COM
COM
833034101
22
100
SH
SOLE
0
0
100
SOUTHERN CO COM
COM
842587107
5
90
SH
SOLE
0
0
90
SOUTHWEST AIRLS CO COM
COM
844741108
1
10
SH
SOLE
0
0
10
STANLEY BLACK & DECKER INC
COM
854502101
184
900
SH
SOLE
0
0
900
STARBUCKS CORP COM
COM
855244109
40011
357845
SH
SOLE
15550
0
342295
STATE STR CORP COM
COM
857477103
6324
76860
SH
SOLE
0
0
76860
STORE CAP CORP COM
COM
862121100
22
630
SH
SOLE
0
0
630
STRYKER CORPORATION COM
COM
863667101
50640
194971
SH
SOLE
5235
0
189736
SYSCO CORP COM
COM
871829107
22512
289538
SH
SOLE
19070
0
270468
TCW STRATEGIC INCOME FD INC CO
COM
872340104
202
34046
SH
SOLE
0
0
34046
TJX COS INC NEW COM
COM
872540109
32485
481832
SH
SOLE
26545
0
455287
T-MOBILE US INC COM
COM
872590104
203
1400
SH
SOLE
0
0
1400
TELEFLEX INCORPORATED COM
COM
879369106
57
141
SH
SOLE
0
0
141
THERMO FISHER SCIENTIFIC INC C
COM
883556102
56008
111023
SH
SOLE
6785
0
104238
TRANSDIGM GROUP INC COM
COM
893641100
40
62
SH
SOLE
0
0
62
TRI CONTL CORP COM
COM
895436103
207
6064
SH
SOLE
0
0
6064
TRIMBLE INC COM
COM
896239100
71
870
SH
SOLE
0
0
870
US BANCORP DEL COM NEW
COM
902973304
15732
276139
SH
SOLE
100
0
276039
UNILEVER PLC SPON ADR NEW
SPONS ADR
904767704
18
300
SH
SOLE
0
0
300
UNION PAC CORP COM
COM
907818108
2461
11190
SH
SOLE
1000
0
10190
UNITED PARCEL SERVICE INC CL B
CL B
911312106
6389
30720
SH
SOLE
0
0
30720
UNITED STS COMMODITY INDEX F C
COM
911718104
46
1750
SH
SOLE
0
0
1750
V F CORP COM
COM
918204108
22
266
SH
SOLE
0
0
266
VANGUARD SPECIALIZED FUNDS DIV
ETF
921908844
378
2442
SH
SOLE
15
0
2427
VANGUARD WORLD FD EXTENDED DUR
ETF
921910709
6
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
1066
12413
SH
SOLE
200
0
12213
VANGUARD TAX-MANAGED INTL FD F
ETF
921943858
8
150
SH
SOLE
0
0
150
VANGUARD WHITEHALL FDS HIGH DI
ETF
921946406
26
250
SH
SOLE
250
0
0
VANGUARD INTL EQUITY INDEX F F
ETF
922042718
177
1299
SH
SOLE
0
0
1299
VANGUARD INTL EQUITY INDEX F A
ETF
922042775
1152
18180
SH
SOLE
0
0
18180
VANGUARD INTL EQUITY INDEX F F
ETF
922042858
267
4920
SH
SOLE
0
0
4920
VANGUARD INDEX FDS S&P 500
ETF
922908363
1686
4285
SH
SOLE
0
0
4285
VANGUARD INDEX FDS REAL ESTATE
ETF
922908553
3
30
SH
SOLE
0
0
30
VANGUARD INDEX FDS SML CP GRW
ETF
922908595
43
150
SH
SOLE
0
0
150
VANGUARD INDEX FDS MID CAP ETF
ETF
922908629
269
1135
SH
SOLE
95
0
1040
VANGUARD INDEX FDS SMALL CP ET
ETF
922908751
19051
84566
SH
SOLE
50
0
84516
VANGUARD INDEX FDS TOTAL STK M
ETF
922908769
95
426
SH
SOLE
0
0
426
WALMART INC COM
COM
931142103
254
1800
SH
SOLE
0
0
1800
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
22
425
SH
SOLE
0
0
425
WELLS FARGO CO NEW COM
COM
949746101
483
10670
SH
SOLE
0
0
10670
WEST PHARMACEUTICAL SVSC INC C
COM
955306105
4
10
SH
SOLE
0
0
10
WEYERHAEUSER CO MTN BE COM NEW
COM
962166104
53
1540
SH
SOLE
0
0
1540
YUM BRANDS INC COM
COM
988498101
129
1125
SH
SOLE
0
0
1125
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
5836
68413
SH
SOLE
20
0
68393
COVANTA HLDG CORP COM
COM
22282E102
4
250
SH
SOLE
0
0
250
INVESCO QQQ TR UNIT SER 1
ETF
46090E103
217
612
SH
SOLE
65
0
547
CONTROLADORA VUELA COMP DE A S
ADR
21240E105
4
200
SH
SOLE
0
0
200
TARGET CORP COM
COM
87612E106
453
1873
SH
SOLE
0
0
1873
FORTINET INC COM
COM
34959E109
500
2100
SH
SOLE
0
0
2100
TRAVELERS COMPANIES INC COM
COM
89417E109
15
100
SH
SOLE
0
0
100
AT&T INC COM
COM
00206R102
1169
40612
SH
SOLE
0
0
40612
ABBVIE INC COM
COM
00287Y109
30969
274940
SH
SOLE
16875
0
258065
ACTIVISION BLIZZARD INC COM
COM
00507V109
81
850
SH
SOLE
0
0
850
ADAM NAT RES FD INC COM
COM
00548f105
1
52
SH
SOLE
0
0
52
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
22914
39127
SH
SOLE
3500
0
35627
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
12
107
SH
SOLE
0
0
107
ALIBABA GROUP HLDG LTD SPONSOR
ADR
01609W102
16190
71390
SH
SOLE
4000
0
67390
ALLISON TRANSMISSION HLDGS I C
COM
01973R101
4
100
SH
SOLE
0
0
100
ALPHABET INC CAP STK CL C
CL C
02079K107
82215
32803
SH
SOLE
2634
0
30169
ALPHABET INC CAP STK CL A
CL A
02079K305
28360
11615
SH
SOLE
300
0
11315
ALTRIA GROUP INC COM
COM
02209S103
889
18643
SH
SOLE
0
0
18643
AMERICAN TOWER CORP NEW COM
COM
03027x100
1072
3969
SH
SOLE
0
0
3969
AMERIPRISE FINL INC COM
COM
03076C106
182
730
SH
SOLE
0
0
730
ANSYS INC COM
COM
03662Q105
95
273
SH
SOLE
0
0
273
ARES MANAGEMENT CORPORATION CL
CL A
03990B101
11889
186967
SH
SOLE
22675
0
164292
ARES CAPITAL CORP COM
COM
04010L103
33
1700
SH
SOLE
0
0
1700
BCE INC COM NEW
COM
05534B760
42
850
SH
SOLE
0
0
850
BIOGEN INC COM
COM
09062X103
260
750
SH
SOLE
0
0
750
BLACKBAUD INC COM
COM
09227Q100
8
100
SH
SOLE
0
0
100
BLACKROCK INC COM
COM
09247X101
46212
52816
SH
SOLE
595
0
52221
BLACKROCK MUNIVEST FD INC COM
COM
09253R105
31
3250
SH
SOLE
0
0
3250
BLACKROCK MUNIASSETS FD INC CO
COM
09254J102
13
750
SH
SOLE
0
0
750
BLACKROCK MUNIYLD MICH QLTY CO
COM
09254V105
167
10838
SH
SOLE
0
0
10838
BLACKROCK ENHANCD CAP & IN
ETF
09256A109
16
775
SH
SOLE
0
0
775
BLACKSTONE GROUP INC COM
CL A
09260D107
1860
19152
SH
SOLE
0
0
19152
BLACKROCK SCIENCE & TECHNO
ETF
09260K101
125
3000
SH
SOLE
3000
0
0
BLACKROCK CAP ALLOCATION TR CO
ETF
09260U109
55
2500
SH
SOLE
2500
0
0
BOOKING HOLDINGS INC COM
COM
09857L108
79
36
SH
SOLE
0
0
36
BROADCOM INC COM
COM
11135F101
2205
4624
SH
SOLE
0
0
4624
CDW CORP COM
COM
12514G108
148
847
SH
SOLE
0
0
847
CARRIER GLOBAL CORPORATION COM
COM
14448C104
235
4844
SH
SOLE
0
0
4844
CENTENE CORP DEL COM
COM
15135B101
29
400
SH
SOLE
0
0
400
CHARTER COMMUNICATIONS INC N C
CL A
16119P108
35
48
SH
SOLE
0
0
48
CISCO SYS INC COM
COM
17275R102
25737
485595
SH
SOLE
0
0
485595
COMCAST CORP NEW CL A
CL A
20030N101
590
10348
SH
SOLE
0
0
10348
CONOCOPHILLIPS COM
COM
20825C104
219
3598
SH
SOLE
100
0
3498
CORTEVA INC COM
COM
22052L104
142
3191
SH
SOLE
0
0
3191
COSTCO WHSL CORP NEW COM
COM
22160K105
27475
69438
SH
SOLE
5330
0
64108
COSTAR GROUP INC COM
COM
22160N109
94
1140
SH
SOLE
0
0
1140
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
5069
25982
SH
SOLE
1990
0
23992
D R HORTON INC COM
COM
23331A109
217
2400
SH
SOLE
0
0
2400
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
3228
16840
SH
SOLE
0
0
16840
DIMENSIONAL ETF TRUST US CORE
ETF
25434V708
148
5500
SH
SOLE
0
0
5500
DOMINION ENERGY INC COM
COM
25746U109
219
2971
SH
SOLE
0
0
2971
DUKE ENERGY CORP NEW COM NEW
COM
26441c204
197
1994
SH
SOLE
0
0
1994
DUPONT DE NEMOURS INC COM
COM
26614N102
181
2336
SH
SOLE
0
0
2336
EOG RES INC COM
COM
26875P101
1852
22200
SH
SOLE
3800
0
18400
EATON VANCE TAX ADVT DIV INC C
COM
27828G107
30
1101
SH
SOLE
0
0
1101
EATON VANCE LTD DURATION INC C
COM
27828H105
24
1800
SH
SOLE
0
0
1800
ENBRIDGE INC COM
COM
29250N105
26
639
SH
SOLE
0
0
639
ENERSYS COM
COM
29275Y102
13911
142337
SH
SOLE
12270
0
130067
ENTERGY CORP NEW COM
COM
29364G103
2
20
SH
SOLE
0
0
20
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
3821
49622
SH
SOLE
0
0
49622
ESSENTIAL UTILS INC COM
COM
29670G102
385
8424
SH
SOLE
375
0
8049
ETSY INC COM
COM
29786A106
3
15
SH
SOLE
0
0
15
EXELON CORP COM
COM
30161N101
62
1400
SH
SOLE
900
0
500
EXXON MOBIL CORP COM
COM
30231G102
26120
414073
SH
SOLE
3600
0
410473
FACEBOOK INC CL A
CL A
30303M102
53910
155044
SH
SOLE
30
0
155014
FIDELITY NATL INFORMATION SV C
COM
31620M106
38188
269553
SH
SOLE
19290
0
250263
FIRST BANCORP INC ME COM
COM
31866P102
62
2100
SH
SOLE
0
0
2100
FIRST REP BK SAN FRANCISCO C C
COM
33616C100
49105
262353
SH
SOLE
8690
0
253663
FIRST TR EXCHANGE-TRADED FD NA
ETF
33733E500
75
1090
SH
SOLE
0
0
1090
FIRST TR EXCHANGE-TRADED FD NO
COM
33738D101
119
4870
SH
SOLE
0
0
4870
FORTIVE CORP COM
COM
34959J108
271
3885
SH
SOLE
0
0
3885
GABELLI DIVID & INCOME TR
COM
36242H104
120
4559
SH
SOLE
0
0
4559
GENERAL MTRS CO COM
COM
37045V100
6
107
SH
SOLE
0
0
107
GLAXOSMITHKLINE PLC SPONSORED
SPONS ADR
37733W105
96
2400
SH
SOLE
0
0
2400
HP INC COM
COM
40434L105
34
1125
SH
SOLE
0
0
1125
HANCOCK JOHN PFD INCOME FD SH
ETF
41013W108
19
900
SH
SOLE
0
0
900
HEWLETT PACKARD ENTERPRISE C C
COM
42824C109
1
100
SH
SOLE
0
0
100
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
6
50
SH
SOLE
0
0
50
ITT INC COM
COM
45073V108
18
200
SH
SOLE
0
0
200
IDEXX LABS INC COM
COM
45168D104
63
100
SH
SOLE
0
0
100
INCYTE CORP COM
COM
45337C102
3
40
SH
SOLE
0
0
40
INSPERITY INC COM
COM
45778Q107
25
275
SH
SOLE
0
0
275
INTERCONTINENTAL EXCHANGE IN C
COM
45866F104
132
1110
SH
SOLE
0
0
1110
INVESCO MUN TR COM
ETF
46131J103
104
7555
SH
SOLE
0
0
7555
INVESCO PA VALUE MUN INC TR CO
ETF
46132K109
9
700
SH
SOLE
0
0
700
INVESCO MUNI INCOME OPP TRST C
COM
46132X101
74
8904
SH
SOLE
0
0
8904
INVESCO EXCHANGE TRADED FD T W
ETF
46137V134
458
4920
SH
SOLE
0
0
4920
INVESCO EXCH TRADED FD TR II P
ETF
46138E511
201
13091
SH
SOLE
0
0
13091
INVESCO EXCH TRADED FD TR II N
ETF
46138E537
55
2000
SH
SOLE
0
0
2000
INVESCO EXCH TRADED FD TR II S
ETF
46138G698
12
165
SH
SOLE
0
0
165
INVESCO EXCH TRADED FD TR II G
ETF
46138G847
49
1579
SH
SOLE
0
0
1579
ISHARES TR US TREAS BD ETF
ETF
46429B267
16
584
SH
SOLE
0
0
584
ISHARES TR CORE HIGH DV ETF
ETF
46429B663
1038
10750
SH
SOLE
0
0
10750
ISHARES TR CORE 1 5 YR USD
ETF
46432F859
266
5185
SH
SOLE
0
0
5185
ISHARES INC CORE MSCI EMKT
ETF
46434G103
495
7385
SH
SOLE
0
0
7385
ISHARES INC ESG AWR MSCI EM
ETF
46434G863
53
1163
SH
SOLE
0
0
1163
JPMORGAN CHASE & CO COM
COM
46625H100
60967
391970
SH
SOLE
15155
0
376815
JPMORGAN CHASE & CO ALERIA
COM
46625H365
7
363
SH
SOLE
0
0
363
JD.COM INC SPON ADR CL A
CL A
47215P106
4
50
SH
SOLE
0
0
50
JEFFERIES FINL GROUP INC COM
COM
47233W109
2394
70000
SH
SOLE
70000
0
0
M & T BK CORP COM
COM
55261F104
46
317
SH
SOLE
117
0
200
MSCI INC COM
CL A
55354G100
253
475
SH
SOLE
0
0
475
MASTERCARD INCORPORATED CL A
CL A
57636Q104
1091
2987
SH
SOLE
0
0
2987
MCKESSON CORP COM
COM
58155Q103
170
891
SH
SOLE
0
0
891
MERCK & CO INC COM
COM
58933Y105
8216
105643
SH
SOLE
19393
0
86250
METLIFE INC COM
COM
59156R108
30
500
SH
SOLE
0
0
500
MOLSON COORS BEVERAGE CO CL B
CL B
60871R209
5
100
SH
SOLE
0
0
100
NETFLIX INC COM
COM
64110L106
243
460
SH
SOLE
100
0
360
NEXTERA ENERGY INC COM
COM
65339f101
1904
25980
SH
SOLE
0
0
25980
NOVARTIS AG SPONSORED ADR
ADR
66987V109
96
1050
SH
SOLE
750
0
300
NVIDIA CORPORATION COM
COM
67066G104
23398
29244
SH
SOLE
1500
0
27744
NUVEEN REAL ESTATE INCOME FD C
COM
67071B108
3
300
SH
SOLE
0
0
300
NUVEEN FLOATING RATE INCOME CO
COM
67072T108
10
1000
SH
SOLE
0
0
1000
ORACLE CORP COM
COM
68389X105
4908
63056
SH
SOLE
0
0
63056
ORGANON & CO COMMON STOCK
COM
68622V106
51
1691
SH
SOLE
3
0
1688
ORTHOPEDIATRICS CORP COM
COM
68752L100
6
100
SH
SOLE
0
0
100
OTIS WORLDWIDE CORP COM
COM
68902V107
3
37
SH
SOLE
0
0
37
PAYPAL HLDGS INC COM
COM
70450Y103
116236
398780
SH
SOLE
10260
0
388520
PHYSICIANS RLTY TR COM
COM
71943U104
1
60
SH
SOLE
0
0
60
PIMCO ETF TR INTER MUN BD ACT
ETF
72201R866
57
1000
SH
SOLE
0
0
1000
PRICE T ROWE GROUP INC COM
COM
74144t108
228
1150
SH
SOLE
0
0
1150
PROSHARES TR II ULTRASHRT EURO
ETF
74347W882
0
15
SH
SOLE
15
0
0
PROSHARES TR ULT R/EST NEW
ETF
74347X625
9
104
SH
SOLE
0
0
104
PROSHARES TR S&P 500 DV AR
ETF
74348A467
6
65
SH
SOLE
0
0
65
PUBLIC STORAGE COM
COM
74460D109
340
1132
SH
SOLE
0
0
1132
REGENERON PHARMACEUTICALS COM
COM
75886F107
1989
3561
SH
SOLE
1250
0
2311
S&P GLOBAL INC COM
COM
78409V104
154
375
SH
SOLE
0
0
375
SPDR S&P 500 ETF TR TR UNI
ETF
78462F103
8440
19718
SH
SOLE
265
0
19453
SPDR GOLD TR GOLD SHS
ETF
78463v107
1101
6649
SH
SOLE
325
0
6324
SPDR INDEX SHS FDS GLB NAT RES
ETF
78463X541
3
50
SH
SOLE
0
0
50
SPDR SER TR PORTFOLIO SHORT
ETF
78464A474
9
280
SH
SOLE
0
0
280
SS&C TECHNOLOGIES HLDGS IN
COM
78467J100
36
503
SH
SOLE
0
0
503
SPDR DOW JONES INDL AVERAGE UT
ETF
78467X109
73
212
SH
SOLE
60
0
152
SPDR SER TR PORTFOLIO SH TSR
ETF
78468R101
460
15000
SH
SOLE
0
0
15000
SPDR SER TR NUVEEN BRC MUNIC
ETF
78468R721
26
503
SH
SOLE
0
0
503
SALESFORCE COM INC COM
COM
79466L302
1425
5832
SH
SOLE
0
0
5832
SELECT SECTOR SPDR TR SBI CONS
ETF
81369Y308
1
15
SH
SOLE
0
0
15
SELECT SECTOR SPDR TR SBI CONS
ETF
81369Y407
42
237
SH
SOLE
0
0
237
SELECT SECTOR SPDR TR SBI INT-
ETF
81369Y886
19
300
SH
SOLE
0
0
300
SERVICENOW INC COM
COM
81762P102
1129
2055
SH
SOLE
125
0
1930
SHOPIFY INC CL A
CL A
82509L107
45
31
SH
SOLE
0
0
31
SPROTT PHYSICAL GOLD TR UNIT
COM
85207H104
23
1654
SH
SOLE
0
0
1654
SPROTT PHYSICAL GOLD & SIL
ETF
85208R101
32
1700
SH
SOLE
200
0
1500
STARWOOD PPTY TR INC COM
COM
85571B105
20
750
SH
SOLE
0
0
750
TPI COMPOSITES INC COM
COM
87266J104
5
100
SH
SOLE
0
0
100
TARGA RES CORP COM
COM
87612G101
18
400
SH
SOLE
0
0
400
TESLA INC COM
COM
88160R101
238
350
SH
SOLE
0
0
350
TETRA TECH INC NEW COM
COM
88162G103
56394
462094
SH
SOLE
17355
0
444739
3M CO COM
COM
88579Y101
8177
41169
SH
SOLE
7400
0
33769
TRANSMEDICS GROUP INC COM
COM
89377M109
66
2000
SH
SOLE
0
0
2000
TRANSUNION COM
COM
89400J107
22595
205764
SH
SOLE
16225
0
189539
TRUIST FINL CORP COM
COM
89832Q109
50
900
SH
SOLE
0
0
900
UNITEDHEALTH GROUP INC COM
COM
91324P102
11897
29710
SH
SOLE
3435
0
26275
VANECK VECTORS ETF TR VIETNAM
ETF
92189F817
6
300
SH
SOLE
0
0
300
VANGUARD WORLD FDS INF TECH ET
ETF
92204A702
69
172
SH
SOLE
0
0
172
VANGUARD SCOTTSDALE FDS SHORT
ETF
92206C102
494
8045
SH
SOLE
0
0
8045
VANGUARD SCOTTSDALE FDS SHRT T
ETF
92206C409
225
2717
SH
SOLE
0
0
2717
VANGUARD SCOTTSDALE FDS INTER
COM
92206C706
53
775
SH
SOLE
0
0
775
VERASTEM INC COM
COM
92337C104
102
25000
SH
SOLE
0
0
25000
VERIZON COMMUNICATIONS INC COM
COM
92343v104
21160
377653
SH
SOLE
15400
0
362253
VERISK ANALYTICS INC COM
CL A
92345Y106
34537
197668
SH
SOLE
3600
0
194068
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
5944
29482
SH
SOLE
3380
0
26102
VISA INC COM CL A
CL A
92826C839
110005
470470
SH
SOLE
8870
0
461600
VODAFONE GROUP PLC NEW SPONSOR
ADR
92857w308
36
2078
SH
SOLE
0
0
2078
WEC ENERGY GROUP INC COM
COM
92939U106
82
917
SH
SOLE
0
0
917
WASTE MGMT INC DEL COM
COM
94106L109
91
650
SH
SOLE
0
0
650
WELLTOWER INC COM
COM
95040Q104
62
750
SH
SOLE
0
0
750
WISDOMTREE TR EMG MKTS SMCAP
ETF
97717W281
49
900
SH
SOLE
0
0
900
WISDOMTREE TR US SMALLCAP FUND
ETF
97717W562
33
675
SH
SOLE
0
0
675
WISDOMTREE TR US QTLY DIV GRT
ETF
97717X669
48
800
SH
SOLE
0
0
800
WISDOMTREE TR EUROPE HEDGED EQ
COM
97717X701
40
520
SH
SOLE
0
0
520
XCEL ENERGY INC COM
COM
98389B100
181
2742
SH
SOLE
210
0
2532
XYLEM INC COM
COM
98419M100
114
950
SH
SOLE
0
0
950
YUM CHINA HLDGS INC COM
COM
98850P109
43
650
SH
SOLE
0
0
650
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
211
1310
SH
SOLE
0
0
1310
ZOETIS INC CL A
CL A
98978V103
37978
203788
SH
SOLE
11650
0
192138
AON PLC SHS CL A
PLC SHS
G0403H108
263
1100
SH
SOLE
0
0
1100
ATLASSIAN CORP PLC CL A
CL A
G06242104
13
50
SH
SOLE
0
0
50
ACCENTURE PLC IRELAND SHS CLAS
CL A
g1151c101
65114
220881
SH
SOLE
3615
0
217266
CLARIVATE PLC ORD SHS
COM
G21810109
20
725
SH
SOLE
0
0
725
EATON CORP PLC SHS
COM
G29183103
110
740
SH
SOLE
0
0
740
IHS MARKIT LTD SHS
COM
G47567105
245
2171
SH
SOLE
0
0
2171
JOHNSON CTLS INTL PLC SHS
PLC SHS
G51502105
34
499
SH
SOLE
0
0
499
LINDE PLC SHS
PLC SHS
G5494J103
260
900
SH
SOLE
0
0
900
MEDTRONIC PLC SHS
COM
G5960L103
191
1535
SH
SOLE
0
0
1535
APTIV PLC SHS
PLC SHS
G6095L109
16
100
SH
SOLE
0
0
100
PENTAIR PLC SHS
PLC SHS
G7S00T104
23
336
SH
SOLE
0
0
336
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
13
70
SH
SOLE
0
0
70
CHUBB LIMITED COM
COM
H1467J104
260
1635
SH
SOLE
0
0
1635
SPOTIFY TECHNOLOGY S A SHS
COM
L8681T102
48
175
SH
SOLE
0
0
175
ASML HOLDING N V N Y REGISTRY
NY SHS
N07059210
17
24
SH
SOLE
0
0
24
ROYAL CARIBBEAN GROUP COM
COM
V7780T103
4
45
SH
SOLE
0
0
45