The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 10,697 68,578 SH   SOLE   68,578 0 0
ABBOTT LABS COM 002824100 2,779 30,398 SH   SOLE   30,398 0 0
ABBVIE INC COM 00287Y109 7,002 71,322 SH   SOLE   71,322 0 0
ABIOMED INC COM 003654100 14,171 58,665 SH   SOLE   58,665 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 429 1,997 SH   SOLE   1,997 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,039 132,272 SH   SOLE   132,272 0 0
ACUITY BRANDS INC COM 00508Y102 256 2,669 SH   SOLE   2,669 0 0
ADOBE INC COM 00724F101 11,292 25,939 SH   SOLE   25,939 0 0
AFLAC INC COM 001055102 267 7,408 SH   SOLE   7,408 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 555 5,178 SH   SOLE   5,178 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,258 70,739 SH   SOLE   70,739 0 0
ALLEGION PLC ORD SHS G0176J109 8,685 84,962 SH   SOLE   84,962 0 0
ALPHABET INC CAP STK CL A 02079K305 14,590 10,289 SH   SOLE   10,289 0 0
ALPHABET INC CAP STK CL C 02079K107 496 351 SH   SOLE   351 0 0
ALTERYX INC COM CL A 02156B103 301 1,835 SH   SOLE   1,835 0 0
ALTRIA GROUP INC COM 02209S103 289 7,355 SH   SOLE   7,355 0 0
AMAZON COM INC COM 023135106 1,843 668 SH   SOLE   668 0 0
AMERICAN EXPRESS CO COM 025816109 2,043 21,463 SH   SOLE   21,463 0 0
AMGEN INC COM 031162100 26,850 113,840 SH   SOLE   113,840 0 0
AMPHENOL CORP NEW CL A 032095101 534 5,571 SH   SOLE   5,571 0 0
ANALOG DEVICES INC COM 032654105 30,990 252,691 SH   SOLE   252,691 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 124 12,602 SH   SOLE   12,602 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 287 5,750 SH   SOLE   5,750 0 0
APPLE INC COM 037833100 42,314 115,993 SH   SOLE   115,993 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 763 19,226 SH   SOLE   19,226 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8,268 115,946 SH   SOLE   115,946 0 0
ASSURANT INC COM 04621X108 222 2,152 SH   SOLE   2,152 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 569 10,749 SH   SOLE   10,749 0 0
AT&T INC COM 00206R102 4,304 142,362 SH   SOLE   142,362 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,495 97,355 SH   SOLE   97,355 0 0
BANK NEW YORK MELLON CORP COM 064058100 800 20,707 SH   SOLE   20,707 0 0
BCE INC COM NEW 05534B760 278 6,645 SH   SOLE   6,645 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,406 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,102 11,776 SH   SOLE   11,776 0 0
BEYOND MEAT INC COM 08862E109 295 2,200 SH   SOLE   2,200 0 0
BIO RAD LABS INC CL A 090572207 340 753 SH   SOLE   753 0 0
BIOGEN INC COM 09062X103 18,486 69,094 SH   SOLE   69,094 0 0
BIO-TECHNE CORP COM 09073M104 537 2,035 SH   SOLE   2,035 0 0
BK OF AMERICA CORP COM 060505104 707 29,760 SH   SOLE   29,760 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 227 4,000 SH   SOLE   4,000 0 0
BOEING CO COM 097023105 2,168 11,829 SH   SOLE   11,829 0 0
BOOKING HOLDINGS INC COM 09857L108 6,637 4,168 SH   SOLE   4,168 0 0
BOOT BARN HLDGS INC COM 099406100 2,441 113,200 SH   SOLE   113,200 0 0
BP PLC SPONSORED ADR 055622104 225 9,658 SH   SOLE   9,658 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,997 33,964 SH   SOLE   33,964 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 40 11,266 SH   SOLE   11,266 0 0
BROADCOM INC COM 11135F101 3,415 10,822 SH   SOLE   10,822 0 0
BROWN FORMAN CORP CL B 115637209 25,152 395,103 SH   SOLE   395,103 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 227 10,205 SH   SOLE   10,205 0 0
CENTRAL SECS CORP COM 155123102 502 17,409 SH   SOLE   17,409 0 0
CHEVRON CORP NEW COM 166764100 3,423 38,360 SH   SOLE   38,360 0 0
CHUBB LIMITED COM H1467J104 273 2,160 SH   SOLE   2,160 0 0
CIENA CORP COM NEW 171779309 5,794 106,982 SH   SOLE   106,982 0 0
CISCO SYS INC COM 17275R102 5,210 111,705 SH   SOLE   111,705 0 0
CITIGROUP INC COM NEW 172967424 267 5,218 SH   SOLE   5,218 0 0
CME GROUP INC COM 12572Q105 308 1,897 SH   SOLE   1,897 0 0
COCA COLA CO COM 191216100 315 7,055 SH   SOLE   7,055 0 0
COGNEX CORP COM 192422103 30,506 510,822 SH   SOLE   510,822 0 0
COLGATE PALMOLIVE CO COM 194162103 2,340 31,947 SH   SOLE   31,947 0 0
COMCAST CORP NEW CL A 20030N101 1,266 32,489 SH   SOLE   32,489 0 0
CONAGRA BRANDS INC COM 205887102 500 14,207 SH   SOLE   14,207 0 0
CONOCOPHILLIPS COM 20825C104 354 8,436 SH   SOLE   8,436 0 0
CORNING INC COM 219350105 3,582 138,302 SH   SOLE   138,302 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,117 3,683 SH   SOLE   3,683 0 0
COVANTA HLDG CORP COM 22282E102 287 29,936 SH   SOLE   29,936 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 6,730 500,000 SH   SOLE   500,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,272 37,476 SH   SOLE   37,476 0 0
DANAHER CORPORATION COM 235851102 38,024 215,034 SH   SOLE   215,034 0 0
DARDEN RESTAURANTS INC COM 237194105 2,945 38,873 SH   SOLE   38,873 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,143 40,740 SH   SOLE   40,740 0 0
DEXCOM INC COM 252131107 86,762 214,015 SH   SOLE   214,015 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 289 2,149 SH   SOLE   2,149 0 0
DISNEY WALT CO COM DISNEY 254687106 10,763 96,518 SH   SOLE   96,518 0 0
DOLLAR GEN CORP NEW COM 256677105 16,066 84,333 SH   SOLE   84,333 0 0
DOMINION ENERGY INC COM 25746U109 3,921 48,298 SH   SOLE   48,298 0 0
DOMINOS PIZZA INC COM 25754A201 1,760 4,763 SH   SOLE   4,763 0 0
DOW INC COM 260557103 598 14,669 SH   SOLE   14,669 0 0
DUPONT DE NEMOURS INC COM 26614N102 507 9,545 SH   SOLE   9,545 0 0
EATON CORP PLC SHS G29183103 3,986 45,568 SH   SOLE   45,568 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,961 42,838 SH   SOLE   42,838 0 0
EMERSON ELEC CO COM 291011104 401 6,470 SH   SOLE   6,470 0 0
ENBRIDGE INC COM 29250N105 3,307 108,711 SH   SOLE   108,711 0 0
EXACT SCIENCES CORP COM 30063P105 10,867 124,993 SH   SOLE   124,993 0 0
EXXON MOBIL CORP COM 30231G102 2,194 49,071 SH   SOLE   49,071 0 0
FACEBOOK INC CL A 30303M102 15,927 70,140 SH   SOLE   70,140 0 0
FACTSET RESH SYS INC COM 303075105 284 864 SH   SOLE   864 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,878 103,496 SH   SOLE   103,496 0 0
FLIR SYS INC COM 302445101 297 7,321 SH   SOLE   7,321 0 0
FRONTDOOR INC COM 35905A109 3,100 69,938 SH   SOLE   69,938 0 0
GABELLI EQUITY TR INC COM 362397101 96 19,000 SH   SOLE   19,000 0 0
GENERAL DYNAMICS CORP COM 369550108 482 3,224 SH   SOLE   3,224 0 0
GENERAL ELECTRIC CO COM 369604103 69 10,035 SH   SOLE   10,035 0 0
GENERAL MTRS CO COM 37045V100 1,811 71,570 SH   SOLE   71,570 0 0
GENUINE PARTS CO COM 372460105 200 2,297 SH   SOLE   2,297 0 0
GILEAD SCIENCES INC COM 375558103 1,390 18,070 SH   SOLE   18,070 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 311 1,573 SH   SOLE   1,573 0 0
HASBRO INC COM 418056107 2,300 30,681 SH   SOLE   30,681 0 0
HENRY SCHEIN INC COM 806407102 3,984 68,237 SH   SOLE   68,237 0 0
HOME DEPOT INC COM 437076102 25,716 102,654 SH   SOLE   102,654 0 0
HONEYWELL INTL INC COM 438516106 23,251 160,805 SH   SOLE   160,805 0 0
HP INC COM 40434L105 288 16,507 SH   SOLE   16,507 0 0
HUNTINGTON BANCSHARES INC COM 446150104 161 17,855 SH   SOLE   17,855 0 0
IDEXX LABS INC COM 45168D104 34,776 105,331 SH   SOLE   105,331 0 0
ILLINOIS TOOL WKS INC COM 452308109 22,835 130,598 SH   SOLE   130,598 0 0
ILLUMINA INC COM 452327109 13,486 36,414 SH   SOLE   36,414 0 0
INOGEN INC COM 45780L104 1,246 35,070 SH   SOLE   35,070 0 0
INSTALLED BLDG PRODS INC COM 45780R101 799 11,619 SH   SOLE   11,619 0 0
INSULET CORP COM 45784P101 45,737 235,441 SH   SOLE   235,441 0 0
INTEL CORP COM 458140100 8,236 137,657 SH   SOLE   137,657 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,168 9,668 SH   SOLE   9,668 0 0
INTUIT COM 461202103 15,214 51,364 SH   SOLE   51,364 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 452 794 SH   SOLE   794 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,374 396,937 SH   SOLE   396,937 0 0
ISHARES GOLD TRUST ISHARES 464285105 30,743 1,809,482 SH   SOLE   1,809,482 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 830 9,580 SH   SOLE   9,580 0 0
ISHARES TR CORE S&P MCP ETF 464287507 277 1,557 SH   SOLE   1,557 0 0
ISHARES TR CORE S&P SCP ETF 464287804 53,850 788,548 SH   SOLE   788,548 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,705 66,858 SH   SOLE   66,858 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,099 9,299 SH   SOLE   9,299 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,642 32,372 SH   SOLE   32,372 0 0
ISHARES TR INTRM GOV CR ETF 464288612 275 2,336 SH   SOLE   2,336 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,982 60,284 SH   SOLE   60,284 0 0
ISHARES TR MODERT ALLOC ETF 464289875 487 12,207 SH   SOLE   12,207 0 0
ISHARES TR MSCI ACWI ETF 464288257 334 4,529 SH   SOLE   4,529 0 0
ISHARES TR NASDAQ BIOTECH 464287556 390 2,856 SH   SOLE   2,856 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,509 17,526 SH   SOLE   17,526 0 0
ISHARES TR SH TR CRPORT ETF 464288646 16,812 307,301 SH   SOLE   307,301 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 102 21,794 SH   SOLE   21,794 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 670 9,661 SH   SOLE   9,661 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 17,850 351,862 SH   SOLE   351,862 0 0
JACOBS ENGR GROUP INC COM 469814107 378 4,456 SH   SOLE   4,456 0 0
JOHNSON & JOHNSON COM 478160104 30,521 217,027 SH   SOLE   217,027 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,754 80,654 SH   SOLE   80,654 0 0
JPMORGAN CHASE & CO COM 46625H100 30,633 325,678 SH   SOLE   325,678 0 0
KIMBERLY CLARK CORP COM 494368103 677 4,788 SH   SOLE   4,788 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 388 5,811 SH   SOLE   5,811 0 0
LAMB WESTON HLDGS INC COM 513272104 235 3,676 SH   SOLE   3,676 0 0
LILLY ELI & CO COM 532457108 268 1,635 SH   SOLE   1,635 0 0
LOCKHEED MARTIN CORP COM 539830109 4,066 11,142 SH   SOLE   11,142 0 0
LOWES COS INC COM 548661107 2,400 17,765 SH   SOLE   17,765 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 222 5,152 SH   SOLE   5,152 0 0
MASTERCARD INCORPORATED CL A 57636Q104 63,403 214,415 SH   SOLE   214,415 0 0
MCCORMICK & CO INC COM NON VTG 579780206 843 4,700 SH   SOLE   4,700 0 0
MCDONALDS CORP COM 580135101 2,759 14,955 SH   SOLE   14,955 0 0
MERCK & CO. INC COM 58933Y105 9,905 128,088 SH   SOLE   128,088 0 0
MERCURY SYS INC COM 589378108 2,485 31,596 SH   SOLE   31,596 0 0
MERITOR INC COM 59001K100 2,299 116,105 SH   SOLE   116,105 0 0
METLIFE INC COM 59156R108 2,560 70,093 SH   SOLE   70,093 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17,844 22,151 SH   SOLE   22,151 0 0
MICROSOFT CORP COM 594918104 34,112 167,618 SH   SOLE   167,618 0 0
MONDELEZ INTL INC CL A 609207105 241 4,720 SH   SOLE   4,720 0 0
MOODYS CORP COM 615369105 791 2,880 SH   SOLE   2,880 0 0
MORGAN STANLEY COM NEW 617446448 3,843 79,561 SH   SOLE   79,561 0 0
NEOGEN CORP COM 640491106 26,610 342,906 SH   SOLE   342,906 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 100 13,500 SH   SOLE   13,500 0 0
NEWS CORP NEW CL A 65249B109 169 14,238 SH   SOLE   14,238 0 0
NEXTERA ENERGY INC COM 65339F101 3,490 14,530 SH   SOLE   14,530 0 0
NIKE INC CL B 654106103 471 4,805 SH   SOLE   4,805 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,435 8,175 SH   SOLE   8,175 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,709 34,834 SH   SOLE   34,834 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,130 47,281 SH   SOLE   47,281 0 0
NOVO-NORDISK A S ADR 670100205 17,122 261,492 SH   SOLE   261,492 0 0
NUCOR CORP COM 670346105 213 5,147 SH   SOLE   5,147 0 0
NVENT ELECTRIC PLC SHS G6700G107 223 11,899 SH   SOLE   11,899 0 0
NVR INC COM 62944T105 6,293 1,931 SH   SOLE   1,931 0 0
OCULAR THERAPEUTIX INC COM 67576A100 83 10,000 SH   SOLE   10,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,295 54,220 SH   SOLE   54,220 0 0
ORACLE CORP COM 68389X105 315 5,690 SH   SOLE   5,690 0 0
OTIS WORLDWIDE CORP COM 68902V107 290 5,098 SH   SOLE   5,098 0 0
PAYCHEX INC COM 704326107 1,923 25,388 SH   SOLE   25,388 0 0
PAYPAL HLDGS INC COM 70450Y103 45,786 262,792 SH   SOLE   262,792 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,833 158,443 SH   SOLE   158,443 0 0
PEPSICO INC COM 713448108 8,135 61,506 SH   SOLE   61,506 0 0
PFIZER INC COM 717081103 5,247 160,472 SH   SOLE   160,472 0 0
PHILIP MORRIS INTL INC COM 718172109 646 9,220 SH   SOLE   9,220 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 98,759 971,177 SH   SOLE   971,177 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 362 40,900 SH   SOLE   40,900 0 0
PROCTER AND GAMBLE CO COM 742718109 1,021 8,535 SH   SOLE   8,535 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,409 166,702 SH   SOLE   166,702 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 849 17,279 SH   SOLE   17,279 0 0
PURECYCLE CORP COM NEW 746228303 205 22,336 SH   SOLE   22,336 0 0
QUALCOMM INC COM 747525103 7,024 77,012 SH   SOLE   77,012 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,475 267,370 SH   SOLE   267,370 0 0
REGENERON PHARMACEUTICALS COM 75886F107 203 325 SH   SOLE   325 0 0
REPUBLIC SVCS INC COM 760759100 311 3,785 SH   SOLE   3,785 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,474 16,310 SH   SOLE   16,310 0 0
ROKU INC COM CL A 77543R102 379 3,250 SH   SOLE   3,250 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,218 3,136 SH   SOLE   3,136 0 0
ROSS STORES INC COM 778296103 21,656 254,057 SH   SOLE   254,057 0 0
SALESFORCE COM INC COM 79466L302 14,083 75,179 SH   SOLE   75,179 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 619 4,600 SH   SOLE   4,600 0 0
SEALED AIR CORP NEW COM 81211K100 205 6,230 SH   SOLE   6,230 0 0
SHERWIN WILLIAMS CO COM 824348106 12,815 22,177 SH   SOLE   22,177 0 0
SNAP ON INC COM 833034101 200 1,444 SH   SOLE   1,444 0 0
SOUTHERN CO COM 842587107 550 10,614 SH   SOLE   10,614 0 0
SPDR GOLD TR GOLD SHS 78463V107 685 4,094 SH   SOLE   4,094 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,847 22,203 SH   SOLE   22,203 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 244 2,670 SH   SOLE   2,670 0 0
SPLUNK INC COM 848637104 475 2,390 SH   SOLE   2,390 0 0
STANLEY BLACK & DECKER INC COM 854502101 286 2,055 SH   SOLE   2,055 0 0
STARBUCKS CORP COM 855244109 17,423 236,759 SH   SOLE   236,759 0 0
STATE STR CORP COM 857477103 3,173 49,935 SH   SOLE   49,935 0 0
STRYKER CORPORATION COM 863667101 11,262 62,503 SH   SOLE   62,503 0 0
SYSCO CORP COM 871829107 426 7,800 SH   SOLE   7,800 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 584 5,905 SH   SOLE   5,905 0 0
TARGET CORP COM 87612E106 3,150 26,263 SH   SOLE   26,263 0 0
TEXAS INSTRS INC COM 882508104 13,385 105,422 SH   SOLE   105,422 0 0
THE TRADE DESK INC COM CL A 88339J105 4,137 10,178 SH   SOLE   10,178 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,766 4,875 SH   SOLE   4,875 0 0
THOMSON REUTERS CORP. COM NEW 884903709 238 3,500 SH   SOLE   3,500 0 0
TJX COS INC NEW COM 872540109 7,066 139,757 SH   SOLE   139,757 0 0
TRAVELERS COMPANIES INC COM 89417E109 388 3,404 SH   SOLE   3,404 0 0
TRIMBLE INC COM 896239100 2,883 66,750 SH   SOLE   66,750 0 0
TRUIST FINL CORP COM 89832Q109 2,282 60,771 SH   SOLE   60,771 0 0
ULTA BEAUTY INC COM 90384S303 3,482 17,115 SH   SOLE   17,115 0 0
UNILEVER N V N Y SHS NEW 904784709 293 5,503 SH   SOLE   5,503 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,268 23,110 SH   SOLE   23,110 0 0
UNION PAC CORP COM 907818108 17,777 105,144 SH   SOLE   105,144 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,320 29,862 SH   SOLE   29,862 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,516 35,655 SH   SOLE   35,655 0 0
US BANCORP DEL COM NEW 902973304 8,426 228,854 SH   SOLE   228,854 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 724 8,708 SH   SOLE   8,708 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 423 7,328 SH   SOLE   7,328 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 261 3,318 SH   SOLE   3,318 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 73,650 470,515 SH   SOLE   470,515 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,715 57,029 SH   SOLE   57,029 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,026 126,886 SH   SOLE   126,886 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,429 88,996 SH   SOLE   88,996 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 6,830 176,082 SH   SOLE   176,082 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 246 884 SH   SOLE   884 0 0
VARIAN MED SYS INC COM 92220P105 370 3,022 SH   SOLE   3,022 0 0
VEEVA SYS INC CL A COM 922475108 937 3,998 SH   SOLE   3,998 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,876 124,716 SH   SOLE   124,716 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,160 38,443 SH   SOLE   38,443 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 235 5,555 SH   SOLE   5,555 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,036 4,559 SH   SOLE   4,559 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,623 116,787 SH   SOLE   116,787 0 0
WHIRLPOOL CORP COM 963320106 244 1,885 SH   SOLE   1,885 0 0
WILLIAMS SONOMA INC COM 969904101 4,277 52,150 SH   SOLE   52,150 0 0
WP CAREY INC COM 92936U109 636 9,402 SH   SOLE   9,402 0 0
XILINX INC COM 983919101 17,233 175,153 SH   SOLE   175,153 0 0
YUM BRANDS INC COM 988498101 344 3,960 SH   SOLE   3,960 0 0
ZOETIS INC CL A 98978V103 221 1,615 SH   SOLE   1,615 0 0
ZYNGA INC CL A 98986T108 1,331 139,550 SH   SOLE   139,550 0 0