Director of Research & Chief Compliance Officer

0001633869-22-000002.txt : 20220502 0001633869-22-000002.hdr.sgml : 20220502 20220502171119 ACCESSION NUMBER: 0001633869-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Personal Financial Services CENTRAL INDEX KEY: 0001633869 IRS NUMBER: 561825872 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16545 FILM NUMBER: 22883144 BUSINESS ADDRESS: STREET 1: 521 E. MOREHEAD STREET STREET 2: SUITE 580 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-374-0646 MAIL ADDRESS: STREET 1: 521 E. MOREHEAD STREET STREET 2: SUITE 580 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633869 XXXXXXXX 03-31-2022 03-31-2022 First Personal Financial Services

521 E. MOREHEAD STREET SUITE 580 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-16545 N Michael Elliott Van Ness Director of Research & Chief Compliance Officer 9805853363 Michael Elliott Van Ness Charlotte NC 05-02-2022 0 335 428794 false INFORMATION TABLE 2 MP_1Q22_13F.xml MP 1Q22 13F REPORT ABB LTD SPONSORED ADR 000375204 286 8835 SH SOLE 8835 0 0 AFLAC INC COM 001055102 1 21 SH SOLE 21 0 0 AT&T INC COM 00206R102 92 3908 SH SOLE 3908 0 0 ABBOTT LABS COM 002824100 488 4124 SH SOLE 4124 0 0 ABBVIE INC COM 00287Y109 83 514 SH SOLE 514 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4144 51732 SH SOLE 51732 0 0 ACUITY BRANDS INC COM 00508Y102 25 130 SH SOLE 130 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 323 709 SH SOLE 709 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 22 105 SH SOLE 105 0 0 ADVANCED MICRO DEVICES INC COM 007903107 66 607 SH SOLE 607 0 0 AIR PRODS & CHEMS INC COM 009158106 47 190 SH SOLE 190 0 0 ALBEMARLE CORP COM 012653101 17 75 SH SOLE 75 0 0 ALCOA CORP COM 013872106 11 122 SH SOLE 122 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 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SOLE 180 0 0 DEERE & CO COM 244199105 12976 31233 SH SOLE 31233 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3 67 SH SOLE 67 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 9087 44730 SH SOLE 44730 0 0 DISNEY WALT CO COM 254687106 724 5276 SH SOLE 5276 0 0 DOMINION ENERGY INC COM 25746U109 45 527 SH SOLE 527 0 0 DOW INC COM 260557103 50 790 SH SOLE 790 0 0 DUKE REALTY CORP COM NEW 264411505 41 700 SH SOLE 700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 920 8238 SH SOLE 8238 0 0 DUPONT DE NEMOURS INC COM 26614N102 58 790 SH SOLE 790 0 0 ECOLAB INC COM 278865100 19 105 SH SOLE 105 0 0 EDISON INTL COM 281020107 27 380 SH SOLE 380 0 0 ELECTRONIC ARTS INC COM 285512109 5153 40735 SH SOLE 40735 0 0 EMERSON ELEC CO COM 291011104 284 2901 SH SOLE 2901 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16 1399 SH SOLE 1399 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 27 1056 SH SOLE 1056 0 0 EQUINIX INC COM 29444U700 6439 8682 SH SOLE 8682 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11 125 SH SOLE 125 0 0 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0 GRAINGER W W INC COM 384802104 16 31 SH SOLE 31 0 0 HP INC COM 40434L105 11 316 SH SOLE 316 0 0 HAEMONETICS CORP MASS COM 405024100 794 12558 SH SOLE 12558 0 0 HANESBRANDS INC COM 410345102 7 480 SH SOLE 480 0 0 HENRY JACK & ASSOC INC COM 426281101 15 75 SH SOLE 75 0 0 HERSHEY CO COM 427866108 32 150 SH SOLE 150 0 0 HOME DEPOT INC COM 437076102 16 53 SH SOLE 53 0 0 HONEYWELL INTL INC COM 438516106 188 965 SH SOLE 965 0 0 HOST HOTELS & RESORTS INC COM 44107P104 159 8183 SH SOLE 8183 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 18 90 SH SOLE 90 0 0 ILLINOIS TOOL WKS INC COM 452308109 21 100 SH SOLE 100 0 0 ILLUMINA INC COM 452327109 30 85 SH SOLE 85 0 0 INFOSYS LTD SPONSORED ADR 456788108 5737 230498 SH SOLE 230498 0 0 INGLES MKTS INC CL A 457030104 17 195 SH SOLE 195 0 0 INTEL CORP COM 458140100 2376 47940 SH SOLE 47940 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 302 2325 SH SOLE 2325 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 200 SH SOLE 200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 51 142 SH SOLE 142 0 0 INTUIT COM 461202103 1766 3672 SH SOLE 3672 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 98 324 SH SOLE 324 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29 183 SH SOLE 183 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 100 584 SH SOLE 584 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 44 902 SH SOLE 902 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 165 2965 SH SOLE 2965 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 130 1935 SH SOLE 1935 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 319 6760 SH SOLE 6760 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 139 2833 SH SOLE 2833 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 21 280 SH SOLE 280 0 0 ISHARES INC MSCI SWITZERLAND 464286749 8860 180440 SH SOLE 180440 0 0 ISHARES TR CORE S&P TTL STK 464287150 57 564 SH SOLE 564 0 0 ISHARES TR SELECT DIVID ETF 464287168 45 350 SH SOLE 350 0 0 ISHARES TR TIPS BD ETF 464287176 4492 36057 SH SOLE 36057 0 0 ISHARES TR CORE S&P500 ETF 464287200 12871 28369 SH SOLE 28369 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1349 17657 SH SOLE 17657 0 0 ISHARES TR RUS MID CAP ETF 464287499 341 4371 SH SOLE 4371 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10974 40895 SH SOLE 40895 0 0 ISHARES TR ISHARES BIOTECH 464287556 84 648 SH SOLE 648 0 0 ISHARES TR GLOBAL 100 ETF 464287572 37 480 SH SOLE 480 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 140 842 SH SOLE 842 0 0 ISHARES TR S&P MC 400GR ETF 464287606 7574 98022 SH SOLE 98022 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 143 515 SH SOLE 515 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 101 490 SH SOLE 490 0 0 ISHARES TR U.S. TECH ETF 464287721 56 546 SH SOLE 546 0 0 ISHARES TR US HLTHCARE ETF 464287762 20 69 SH SOLE 69 0 0 ISHARES TR U.S. FINLS ETF 464287788 5 60 SH SOLE 60 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10 90 SH SOLE 90 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3869 70512 SH SOLE 70512 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 509 9846 SH SOLE 9846 0 0 ISHARES TR US HOME CONS ETF 464288752 12 200 SH SOLE 200 0 0 ISHARES TR MSCI USA ESG SLC 464288802 393 4058 SH SOLE 4058 0 0 ISHARES TR CONSER ALLOC ETF 464289883 453 12022 SH SOLE 12022 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 38 485 SH SOLE 485 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 71 525 SH SOLE 525 0 0 ISHARES TR MSCI USA MMENTM 46432F396 56 330 SH SOLE 330 0 0 ISHARES TR CORE MSCI EAFE 46432F842 46 665 SH SOLE 665 0 0 ISHARES TR CORE DIV GRWTH 46434V621 9 170 SH SOLE 170 0 0 JPMORGAN CHASE & CO COM 46625H100 4421 32431 SH SOLE 32431 0 0 JOHNSON & JOHNSON COM 478160104 937 5288 SH SOLE 5288 0 0 KELLOGG CO COM 487836108 21 325 SH SOLE 325 0 0 KIMBERLY-CLARK CORP COM 494368103 4185 33984 SH SOLE 33984 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 1 SH SOLE 1 0 0 KRAFT HEINZ CO COM 500754106 54 1380 SH SOLE 1380 0 0 KROGER CO COM 501044101 115 2000 SH SOLE 2000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 80 SH SOLE 80 0 0 LSI INDS INC OHIO COM 50216C108 1 118 SH SOLE 118 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 144 580 SH SOLE 580 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 747 2835 SH SOLE 2835 0 0 LILLY ELI & CO COM 532457108 95 331 SH SOLE 331 0 0 LOCKHEED MARTIN CORP COM 539830109 49 110 SH SOLE 110 0 0 LOWES COS INC COM 548661107 459 2272 SH SOLE 2272 0 0 MGE ENERGY INC COM 55277P104 56 701 SH SOLE 701 0 0 MARRIOTT INTL INC NEW CL A 571903202 316 1800 SH SOLE 1800 0 0 MASCO CORP COM 574599106 158 3100 SH SOLE 3100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9812 98312 SH SOLE 98312 0 0 MCDONALDS CORP COM 580135101 4852 19620 SH SOLE 19620 0 0 MCKESSON CORP COM 58155Q103 587 1919 SH SOLE 1919 0 0 MERCK & CO INC COM 58933Y105 292 3558 SH SOLE 3558 0 0 MICROSOFT CORP COM 594918104 11772 38182 SH SOLE 38182 0 0 MICRON TECHNOLOGY INC COM 595112103 55 700 SH SOLE 700 0 0 MID-AMER APT CMNTYS INC COM 59522J103 280 1338 SH SOLE 1338 0 0 MODERNA INC COM 60770K107 2 13 SH SOLE 13 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 125 2344 SH SOLE 2344 0 0 MONDELEZ INTL INC CL A 609207105 14 216 SH SOLE 216 0 0 NATIONAL HEALTH INVS INC COM 63633D104 137 2325 SH SOLE 2325 0 0 NATIONAL PRESTO INDS INC COM 637215104 266 3463 SH SOLE 3463 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 28 SH SOLE 28 0 0 NEW JERSEY RES CORP COM 646025106 66 1449 SH SOLE 1449 0 0 NEWMONT CORP COM 651639106 2532 31863 SH SOLE 31863 0 0 NEXTERA ENERGY INC COM 65339F101 1340 15814 SH SOLE 15814 0 0 NIKE INC CL B 654106103 9 70 SH SOLE 70 0 0 NORTHERN TR CORP COM 665859104 43 365 SH SOLE 365 0 0 NORTHWEST NAT HLDG CO COM 66765N105 67 1290 SH SOLE 1290 0 0 NOVARTIS AG SPONSORED ADR 66987V109 346 3943 SH SOLE 3943 0 0 NOVO-NORDISK A S ADR 670100205 22 202 SH SOLE 202 0 0 NUCOR CORP COM 670346105 11651 78381 SH SOLE 78381 0 0 NVIDIA CORPORATION COM 67066G104 33 120 SH SOLE 120 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 329 480 SH SOLE 480 0 0 ORACLE CORP COM 68389X105 6632 80171 SH SOLE 80171 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 5 169 SH SOLE 169 0 0 ORGANON & CO COMMON STOCK 68622V106 8 231 SH SOLE 231 0 0 OTIS WORLDWIDE CORP COM 68902V107 8 100 SH SOLE 100 0 0 PG&E CORP COM 69331C108 5 450 SH SOLE 450 0 0 PNC FINL SVCS GROUP INC COM 693475105 314 1700 SH SOLE 1700 0 0 PPG INDS INC COM 693506107 112 856 SH SOLE 856 0 0 PPL CORP COM 69351T106 120 4211 SH SOLE 4211 0 0 PAYCHEX INC COM 704326107 35 255 SH SOLE 255 0 0 PEPSICO INC COM 713448108 5473 32700 SH SOLE 32700 0 0 PFIZER INC COM 717081103 8060 155694 SH SOLE 155694 0 0 PHILIP MORRIS INTL INC COM 718172109 31 330 SH SOLE 330 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 18 522 SH SOLE 522 0 0 PINNACLE WEST CAP CORP COM 723484101 47 601 SH SOLE 601 0 0 POTLATCHDELTIC CORPORATION COM 737630103 85 1621 SH SOLE 1621 0 0 PRICE T ROWE GROUP INC COM 74144T108 15 100 SH SOLE 100 0 0 PROCTER AND GAMBLE CO COM 742718109 9877 64640 SH SOLE 64640 0 0 PROGRESSIVE CORP COM 743315103 154 1355 SH SOLE 1355 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 159 4251 SH SOLE 4251 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 10374 109299 SH SOLE 109299 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 72 1026 SH SOLE 1026 0 0 PUBLIC STORAGE COM 74460D109 11148 28564 SH SOLE 28564 0 0 QUALCOMM INC COM 747525103 134 875 SH SOLE 875 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 173 1747 SH SOLE 1747 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 14 648 SH SOLE 648 0 0 ROPER TECHNOLOGIES INC COM 776696106 198 420 SH SOLE 420 0 0 ROYAL BK CDA COM 780087102 458 4154 SH SOLE 4154 0 0 SHELL PLC SPON ADS 780259305 48 870 SH SOLE 870 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1434 55967 SH SOLE 55967 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1298 2875 SH SOLE 2875 0 0 SPX CORP COM 784635104 42 856 SH SOLE 856 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7033 255555 SH SOLE 255555 0 0 SPDR SER TR DJ REIT ETF 78464A607 24 202 SH SOLE 202 0 0 SPDR SER TR S&P REGL BKG 78464A698 12 170 SH SOLE 170 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 39 SH SOLE 39 0 0 SALESFORCE COM INC COM 79466L302 36 169 SH SOLE 169 0 0 SANOFI SPONSORED ADR 80105N105 56 1100 SH SOLE 1100 0 0 SAP SE SPON ADR 803054204 17 154 SH SOLE 154 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4224 56453 SH SOLE 56453 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 156 1977 SH SOLE 1977 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 135 SH SOLE 135 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 77 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36 347 SH SOLE 347 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 121 763 SH SOLE 763 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 110 1475 SH SOLE 1475 0 0 SERVICENOW INC COM 81762P102 175 315 SH SOLE 315 0 0 SHERWIN WILLIAMS CO COM 824348106 992 3975 SH SOLE 3975 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 15 2250 SH SOLE 2250 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2057 20032 SH SOLE 20032 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 370 SH SOLE 370 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 83 5417 SH SOLE 5417 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 68 3510 SH SOLE 3510 0 0 STARBUCKS CORP COM 855244109 6896 75813 SH SOLE 75813 0 0 STARWOOD PPTY TR INC COM 85571B105 51 2125 SH SOLE 2125 0 0 STERICYCLE INC COM 858912108 94 1600 SH SOLE 1600 0 0 STRYKER CORPORATION COM 863667101 109 406 SH SOLE 406 0 0 SYNOVUS FINL CORP COM NEW 87161C501 0 10 SH SOLE 10 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5655 54236 SH SOLE 54236 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 17 980 SH SOLE 980 0 0 TARGET CORP COM 87612E106 5009 23601 SH SOLE 23601 0 0 TC ENERGY CORP COM 87807B107 20 350 SH SOLE 350 0 0 TELEFLEX INCORPORATED COM 879369106 14 40 SH SOLE 40 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 2 SH SOLE 2 0 0 TESLA INC COM 88160R101 12 11 SH SOLE 11 0 0 TEXAS INSTRS INC COM 882508104 50 270 SH SOLE 270 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9565 16193 SH SOLE 16193 0 0 3M CO COM 88579Y101 350 2349 SH SOLE 2349 0 0 TRAVELERS COMPANIES INC COM 89417E109 9 50 SH SOLE 50 0 0 TRIMBLE INC COM 896239100 11 156 SH SOLE 156 0 0 TRUIST FINL CORP COM 89832Q109 50 877 SH SOLE 877 0 0 TYSON FOODS INC CL A 902494103 6 62 SH SOLE 62 0 0 US BANCORP DEL COM NEW 902973304 151 2844 SH SOLE 2844 0 0 UNILEVER PLC SPON ADR NEW 904767704 7887 173080 SH SOLE 173080 0 0 UNION PAC CORP COM 907818108 358 1310 SH SOLE 1310 0 0 UNITED PARCEL SERVICE INC CL B 911312106 97 451 SH SOLE 451 0 0 UNITEDHEALTH GROUP INC COM 91324P102 360 705 SH SOLE 705 0 0 V F CORP COM 918204108 4 75 SH SOLE 75 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 84 2200 SH SOLE 2200 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 39 825 SH SOLE 825 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 98 2062 SH SOLE 2062 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 546 3368 SH SOLE 3368 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 43 400 SH SOLE 400 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 385 4703 SH SOLE 4703 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 78 1005 SH SOLE 1005 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3347 42081 SH SOLE 42081 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 51 167 SH SOLE 167 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6239 31848 SH SOLE 31848 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 198 1853 SH SOLE 1853 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 91 356 SH SOLE 356 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 26 SH SOLE 26 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1179 7286 SH SOLE 7286 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 35 SH SOLE 35 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3723 34358 SH SOLE 34358 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 60 253 SH SOLE 253 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 354 1698 SH SOLE 1698 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9 33 SH SOLE 33 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 14 93 SH SOLE 93 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 79 371 SH SOLE 371 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46 200 SH SOLE 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4177 82008 SH SOLE 82008 0 0 VISA INC COM CL A 92826C839 1754 7910 SH SOLE 7910 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 878 SH SOLE 878 0 0 VORNADO RLTY TR SH BEN INT 929042109 3209 70820 SH SOLE 70820 0 0 WEC ENERGY GROUP INC COM 92939U106 32 320 SH SOLE 320 0 0 WALMART INC COM 931142103 7172 48157 SH SOLE 48157 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 203 SH SOLE 203 0 0 WASTE MGMT INC DEL COM 94106L109 10427 65787 SH SOLE 65787 0 0 WATERS CORP COM 941848103 598 1928 SH SOLE 1928 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5 33 SH SOLE 33 0 0 WELLS FARGO CO NEW COM 949746101 359 7409 SH SOLE 7409 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 25 SH SOLE 25 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 47 1049 SH SOLE 1049 0 0 XYLEM INC COM 98419M100 19 225 SH SOLE 225 0 0 ZIMVIE INC COM 98888T107 0 10 SH SOLE 10 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 100 SH SOLE 100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14532 43092 SH SOLE 43092 0 0 MEDTRONIC PLC SHS G5960L103 296 2669 SH SOLE 2669 0 0 ALCON AG ORD SHS H01301128 20 250 SH SOLE 250 0 0 CHUBB LIMITED COM H1467J104 45 212 SH SOLE 212 0 0 TE CONNECTIVITY LTD SHS H84989104 16 124 SH SOLE 124 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 22 158 SH SOLE 158 0 0