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
ABBOTT LABS COM 002824100 990 10,230 SH   SOLE   10,230 0 0
ABBVIE INC COM 00287Y109 1,197 8,920 SH   SOLE   8,920 0 0
ACCENTURE PLC CLASS A COM G1151C101 49 190 SH   SOLE   190 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 327 1,189 SH   SOLE   1,189 0 0
AFLAC INC COM 001055102 1,509 26,850 SH   SOLE   26,850 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 74 610 SH   SOLE   610 0 0
AIR PRODS & CHEMS INC COM 009158106 140 600 SH   SOLE   600 0 0
ALBEMARLE CORP COM 012653101 7,341 27,761 SH   SOLE   27,761 0 0
ALPHABET INC CL A COM 02079K305 1,092 11,420 SH   SOLE   11,420 0 0
ALPHABET INC CL C COM 02079K107 5,018 52,185 SH   SOLE   52,185 0 0
AMAZON COM INC COM 023135106 4,693 41,530 SH   SOLE   41,530 0 0
AMERICAN EXPRESS CO COM 025816109 1,330 9,855 SH   SOLE   9,855 0 0
AMERICAN TOWER CORP COM 03027X100 5,527 25,744 SH   SOLE   25,744 0 0
AMERICAN WTR WKS CO INC COM 030420103 905 6,951 SH   SOLE   6,951 0 0
AMGEN INC COM 031162100 45 200 SH   SOLE   200 0 0
APPLE INC COM 037833100 22,880 165,556 SH   SOLE   165,556 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 93 413 SH   SOLE   413 0 0
AVERY DENNISON CORP COM 053611109 41 251 SH   SOLE   251 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 4,324 16,195 SH   SOLE   16,195 0 0
BHP GROUP LTD ADR 088606108 50 1,000 SH   SOLE   1,000 0 0
BK OF AMERICA CORP COM 060505104 95 3,150 SH   SOLE   3,150 0 0
BLACKROCK INC COM 09247X101 15 27 SH   SOLE   27 0 0
BLACKSTONE GROUP LP COM 09253U108 84 1,000 SH   SOLE   1,000 0 0
BOEING CO COM 097023105 2,211 18,260 SH   SOLE   18,260 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,309 18,413 SH   SOLE   18,413 0 0
BROADCOM INC COM 11135F101 1,103 2,485 SH   SOLE   2,485 0 0
BURFORD CAPITAL LTD COM G17977110 105 14,000 SH   SOLE   14,000 0 0
CANADIAN PAC RY LTD COM 13645T100 38 576 SH   SOLE   576 0 0
CATERPILLAR INC COM 149123101 3,525 21,486 SH   SOLE   21,486 0 0
CHEVRON CORP COM 166764100 1,758 12,234 SH   SOLE   12,234 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 57 38 SH   SOLE   38 0 0
CISCO SYS INC COM 17275R102 31 765 SH   SOLE   765 0 0
CLOUDFLARE INC CL A COM 18915M107 105 1,900 SH   SOLE   1,900 0 0
COCA COLA CO COM 191216100 1,237 22,085 SH   SOLE   22,085 0 0
COHERENT CORP COM 19247G107 1,144 32,822 SH   SOLE   32,822 0 0
COLGATE PALMOLIVE CO COM 194162103 1,495 21,285 SH   SOLE   21,285 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 242 1,055 SH   SOLE   1,055 0 0
COSTCO WHSL CORP COM 22160K105 5,241 11,097 SH   SOLE   11,097 0 0
CRISPR THERAPEUTICS AG COM H17182108 7 100 SH   SOLE   100 0 0
CROWN CASTLE INC COM 22822V101 22 155 SH   SOLE   155 0 0
CUMMINS INC COM 231021106 178 876 SH   SOLE   876 0 0
CVS HEALTH CORP COM 126650100 53 552 SH   SOLE   552 0 0
DANAHER CORPORATION COM 235851102 1,822 7,055 SH   SOLE   7,055 0 0
DEERE & CO COM 244199105 2,628 7,871 SH   SOLE   7,871 0 0
DEXCOM INC COM 252131107 2,839 35,246 SH   SOLE   35,246 0 0
DIAGEO PLC ADR 25243Q205 206 1,213 SH   SOLE   1,213 0 0
DISNEY WALT CO COM 254687106 1,940 20,562 SH   SOLE   20,562 0 0
DUKE ENERGY CORP COM 26441C204 165 1,773 SH   SOLE   1,773 0 0
EBAY INC. COM 278642103 226 6,134 SH   SOLE   6,134 0 0
EQUIFAX INC COM 294429105 5,223 30,466 SH   SOLE   30,466 0 0
ETSY INC COM 29786A106 386 3,850 SH   SOLE   3,850 0 0
EVERSOURCE ENERGY COM 30040W108 418 5,358 SH   SOLE   5,358 0 0
EXXON MOBIL CORP COM 30231G102 2,435 27,887 SH   SOLE   27,887 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,151 15,233 SH   SOLE   15,233 0 0
FISKER INC CL A COM 33813J106 15 2,000 SH   SOLE   2,000 0 0
FORTINET INC COM 34959E109 5,951 121,120 SH   SOLE   121,120 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 393 7,322 SH   SOLE   7,322 0 0
GARRETT MOTION INC COM 366505105 268 47,420 SH   SOLE   47,420 0 0
GENERAL ELECTRIC CO COM 369604301 687 11,100 SH   SOLE   11,100 0 0
GILEAD SCIENCES INC COM 375558103 1,481 24,006 SH   SOLE   24,006 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 917 3,130 SH   SOLE   3,130 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 61 500 SH   SOLE   500 0 0
HOME DEPOT INC COM 437076102 2,446 8,863 SH   SOLE   8,863 0 0
ILLINOIS TOOL WKS INC COM 452308109 29 160 SH   SOLE   160 0 0
INMODE LTD COM M5425M103 33 1,125 SH   SOLE   1,125 0 0
INTEL CORP COM 458140100 663 25,743 SH   SOLE   25,743 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24 200 SH   SOLE   200 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 36 100 SH   SOLE   100 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 1 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 7 83 SH   SOLE   83 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 4,651 92,530 SH   SOLE   92,530 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 64 500 SH   SOLE   500 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 571 6,860 SH   SOLE   6,860 0 0
JOHNSON & JOHNSON COM 478160104 3,255 19,927 SH   SOLE   19,927 0 0
JPMORGAN CHASE & CO COM 46625H100 209 2,002 SH   SOLE   2,002 0 0
KINDER MORGAN INC COM 49456B101 88 5,290 SH   SOLE   5,290 0 0
LILLY ELI & CO COM 532457108 41 126 SH   SOLE   126 0 0
LINDE PLC COM G5494J103 27 100 SH   SOLE   100 0 0
LOWES COS INC COM 548661107 56 300 SH   SOLE   300 0 0
M & T BK CORP COM 55261F104 234 1,329 SH   SOLE   1,329 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 495 1,740 SH   SOLE   1,740 0 0
MEDTRONIC PLC COM G5960L103 17 215 SH   SOLE   215 0 0
MERCADOLIBRE INC COM 58733R102 2,944 3,557 SH   SOLE   3,557 0 0
MERCK & CO INC COM 58933Y105 1,048 12,170 SH   SOLE   12,170 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,159 35,382 SH   SOLE   35,382 0 0
MICROSOFT CORP COM 594918104 13,889 59,634 SH   SOLE   59,634 0 0
MODERNA INC COM 60770K107 2,038 17,238 SH   SOLE   17,238 0 0
MONDELEZ INTL INC CL A COM 609207105 96 1,750 SH   SOLE   1,750 0 0
MONSTER BEVERAGE CORP COM 61174X109 3,491 40,149 SH   SOLE   40,149 0 0
MORGAN STANLEY COM 617446448 16 200 SH   SOLE   200 0 0
NEOGEN CORP COM 640491106 8 541 SH   SOLE   541 0 0
NETFLIX INC COM 64110L106 4,761 20,222 SH   SOLE   20,222 0 0
NEXTERA ENERGY INC COM 65339F101 3,082 39,311 SH   SOLE   39,311 0 0
NIKE INC CL B COM 654106103 2,317 27,877 SH   SOLE   27,877 0 0
NVIDIA CORPORATION COM 67066G104 641 5,277 SH   SOLE   5,277 0 0
OKTA INC CL A COM 679295105 114 2,000 SH   SOLE   2,000 0 0
ORACLE CORP COM 68389X105 504 8,252 SH   SOLE   8,252 0 0
PAYPAL HLDGS INC COM 70450Y103 1,839 21,367 SH   SOLE   21,367 0 0
PEPSICO INC COM 713448108 1,325 8,114 SH   SOLE   8,114 0 0
PFIZER INC COM 717081103 2,940 67,177 SH   SOLE   67,177 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 173 800 SH   SOLE   800 0 0
PROCTER AND GAMBLE CO COM 742718109 19,063 150,998 SH   SOLE   150,998 0 0
PROGRESSIVE CORP COM 743315103 211 1,816 SH   SOLE   1,816 0 0
PROLOGIS INC. COM 74340W103 79 775 SH   SOLE   775 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF ETF 74347B201 64 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103 1,258 11,134 SH   SOLE   11,134 0 0
ROCKWELL AUTOMATION INC COM 773903109 22 100 SH   SOLE   100 0 0
SALESFORCE INC COM 79466L302 765 5,315 SH   SOLE   5,315 0 0
SCHLUMBERGER LTD COM 806857108 70 1,960 SH   SOLE   1,960 0 0
SERVICENOW INC COM 81762P102 160 425 SH   SOLE   425 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,246 26,340 SH   SOLE   26,340 0 0
SMUCKER J M CO COM 832696405 147 1,072 SH   SOLE   1,072 0 0
STARBUCKS CORP COM 855244109 658 7,814 SH   SOLE   7,814 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,836 26,784 SH   SOLE   26,784 0 0
TARGET CORP COM 87612E106 45 300 SH   SOLE   300 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 74 625 SH   SOLE   625 0 0
TEXAS INSTRS INC COM 882508104 532 3,438 SH   SOLE   3,438 0 0
THE TRADE DESK INC CL A COM 88339J105 7,489 125,336 SH   SOLE   125,336 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,838 11,510 SH   SOLE   11,510 0 0
TJX COS INC COM 872540109 40 644 SH   SOLE   644 0 0
TRIMBLE INC COM 896239100 109 2,000 SH   SOLE   2,000 0 0
UNION PAC CORP COM 907818108 699 3,589 SH   SOLE   3,589 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6 11 SH   SOLE   11 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 512 13,492 SH   SOLE   13,492 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,697 16,224 SH   SOLE   16,224 0 0
VISA INC CL A COM 92826C839 501 2,820 SH   SOLE   2,820 0 0
WASTE MGMT INC COM 94106L109 228 1,425 SH   SOLE   1,425 0 0
WELLS FARGO CO COM 949746101 535 13,304 SH   SOLE   13,304 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 53 507 SH   SOLE   507 0 0
ZOETIS INC CL A COM 98978V103 139 940 SH   SOLE   940 0 0