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 |
ZOETIS INC | CL A | 98978V103 | 1,143 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 962 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 440 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 491 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 289 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 458 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 560 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 164 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 259 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,988 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,317 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 516 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 273 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 231 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 847 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,826 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 964 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,594 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,127 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 275 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 450 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,277 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 477 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 258 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 77 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 343 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 4 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,399 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 988 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,806 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 255 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 89 | 77,628 | SH | SOLE | 77,628 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 470 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,728 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 411 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 278 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 241 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 540 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 200 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,629 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,905 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 257 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,070 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 321 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 275 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 525 | 553 | SH | SOLE | 553 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,803 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 441 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,202 | 35,618 | SH | SOLE | 35,618 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,281 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,277 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,350 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 200 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,265 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 294 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,078 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 103 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,367 | 25,457 | SH | SOLE | 25,457 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 260 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 508 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 779 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,545 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,261 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,062 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,602 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,821 | 35,606 | SH | SOLE | 35,606 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 563 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,363 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,406 | 31,115 | SH | SOLE | 31,115 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,365 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 581 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 687 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 437 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 353 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 231 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 221 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 191 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 998 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,678 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,510 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,014 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 414 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 386 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,873 | 41,175 | SH | SOLE | 41,175 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,028 | 28,639 | SH | SOLE | 28,639 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 314 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 426 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 570 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 542 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 599 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 355 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 905 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 237 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,171 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,845 | 34,140 | SH | SOLE | 34,140 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,280 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,028 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 804 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 206 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 506 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 670 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 852 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,353 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,722 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,013 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 690 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 363 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 322 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 310 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 695 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,276 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 706 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,275 | 127,282 | SH | SOLE | 127,282 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 795 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 502 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 268 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 406 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,638 | 76,420 | SH | SOLE | 76,420 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 357 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,620 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,060 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 618 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 734 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,746 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,329 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,697 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 304 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,986 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 100 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 906 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,187 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,947 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 680 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,172 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,376 | 53,128 | SH | SOLE | 53,128 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 955 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 425 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 626 | 892 | SH | SOLE | 892 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 488 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,326 | 33,663 | SH | SOLE | 33,663 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 263 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 300 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 369 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 726 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,060 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 388 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 685 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 281 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 809 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 391 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,601 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 250 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 315 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 278 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 360 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,211 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,556 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,710 | 41,578 | SH | SOLE | 41,578 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 274 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 405 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,259 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 267 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,538 | 966 | SH | SOLE | 966 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,041 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,196 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 410 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 361 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,858 | 78,214 | SH | SOLE | 78,214 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 268 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 331 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 205 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 597 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,073 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 214 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,957 | 24,552 | SH | SOLE | 24,552 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 597 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 336 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 951 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 212 | 820 | SH | SOLE | 820 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,761 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 671 | 29,785 | SH | SOLE | 29,785 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 946 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,727 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,465 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,788 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 380 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,098 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 954 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 771 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 757 | 8,276 | SH | SOLE | 8,276 | 0 | 0 |