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 |
3M COMPANY | COM | 88579Y101 | 941 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 939 | 28,019 | SH | SOLE | 28,019 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 21,561 | 256,370 | SH | SOLE | 256,370 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 1,632 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 7,470 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,166 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 6,633 | 39,147 | SH | SOLE | 39,147 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 19,526 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 2,519 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,223 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 14,854 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIOCO | COM | 025932104 | 526 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 5,558 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 768 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 10,524 | 53,174 | SH | SOLE | 53,174 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,728 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 513 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 17,600 | 606,907 | SH | SOLE | 606,907 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 491 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 240 | 954 | SH | SOLE | 954 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 318 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 24,835 | 116,504 | SH | SOLE | 116,504 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 747 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | MUTUAL FUNDS | 09253R105 | 110 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 593 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 7,325 | 205,874 | SH | SOLE | 205,874 | 0 | 0 | ||
BNY MELLON FDS TR MIDCP STK IN | MUTUAL FUNDS | 05569M608 | 295 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 609 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,703 | 258,070 | SH | SOLE | 258,070 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 16,519 | 57,387 | SH | SOLE | 57,387 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 301 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
CABOT CORP. | COM | 127055101 | 716 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,933 | 171,315 | SH | SOLE | 171,315 | 0 | 0 | ||
CHECK PT SOFTWARE TECH LTD ORD | COM | M22465104 | 214 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CHEVRONTEXACO CORPORATION | COM | 166764100 | 15,175 | 121,948 | SH | SOLE | 121,948 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 6,157 | 41,805 | SH | SOLE | 41,805 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 2,598 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 370 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,198 | 277,682 | SH | SOLE | 277,682 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,157 | 317,306 | SH | SOLE | 317,306 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL | COM | 192446102 | 313 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 457 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 4,878 | 115,373 | SH | SOLE | 115,373 | 0 | 0 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 1,635 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 3,068 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
CUMMINS ENGINE INC | COM | 231021106 | 1,914 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 517 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 8,215 | 64,257 | SH | SOLE | 64,257 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 514 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 8,501 | 49,330 | SH | SOLE | 49,330 | 0 | 0 | ||
DISNEY WALT PRODUCTIONS | COM | 254687106 | 3,211 | 22,993 | SH | SOLE | 22,993 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 484 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 833 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,334 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 557 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 361 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ETRADE FINANCIAL CORP COM NEW | COM | 269246401 | 491 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 585 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 12,548 | 118,269 | SH | SOLE | 118,269 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,248 | 29,335 | SH | SOLE | 29,335 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 5,182 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
FEDERATED EQUITY FDS KAUFMANN | MUTUAL FUNDS | 314172644 | 84 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
FIDELITY ADVISOR NEW INSIGHTS | MUTUAL FUNDS | 316071604 | 331 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
FIDELITY CONTRAFUND INC | MUTUAL FUNDS | 316071109 | 147 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 4,029 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 203 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,110 | 45,090 | SH | SOLE | 45,090 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 249 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 3,846 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
GRAINGER, W W INC | COM | 384802104 | 483 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HARRIS ASSOC INVT TR OAKMARK I | MUTUAL FUNDS | 413838202 | 555 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 761 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 1,168 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 7,856 | 120,123 | SH | SOLE | 120,123 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,665 | 46,473 | SH | SOLE | 46,473 | 0 | 0 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 5,263 | 30,147 | SH | SOLE | 30,147 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 780 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
IDEXX LABORATORIES CORP | COM | 45168D104 | 2,792 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,246 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 1,016 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,258 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 6,114 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 6,968 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC CO | COM | 462260100 | 1,127 | 45,945 | SH | SOLE | 45,945 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INDX | COM | 464287168 | 364 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 248 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 1,181 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 1,992 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 2,418 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 1,039 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
ISHARES TR RUSSL 1000 GRWT | COM | 464287614 | 19,520 | 124,061 | SH | SOLE | 124,061 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 523 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 587 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
ISHARES TR S&P SMALLCAP600 | COM | 464287804 | 243 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ITAU UNIBANCO BANCO BRASILEIRO | COM | 465562106 | 193 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 26,709 | 238,897 | SH | SOLE | 238,897 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,266 | 102,428 | SH | SOLE | 102,428 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 387 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
KONTOOR BRANDS INC COM | COM | 50050N103 | 214 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 17,043 | 93,074 | SH | SOLE | 93,074 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 393 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 2,767 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,542 | 37,249 | SH | SOLE | 37,249 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 443 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 38,524 | 145,632 | SH | SOLE | 145,632 | 0 | 0 | ||
MATTHEWS ASIAN FDS EMRASIA INS | MUTUAL FUNDS | 577125875 | 7,318 | 592,535 | SH | SOLE | 592,535 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,373 | 35,507 | SH | SOLE | 35,507 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 10,737 | 128,049 | SH | SOLE | 128,049 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 869 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,385 | 301,468 | SH | SOLE | 301,468 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 919 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 962 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 1,005 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 756 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 638 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 1,304 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,078 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
NOVARTIS AG ADR SPONSORED | COM | 66987V109 | 392 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 2,305 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 758 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 499 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,558 | 73,035 | SH | SOLE | 73,035 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 21,175 | 184,997 | SH | SOLE | 184,997 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,035 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 1,765 | 44,102 | SH | SOLE | 44,102 | 0 | 0 | ||
PERKIN ELMER INC | COM | 714046109 | 712 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,051 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,852 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 391 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 397 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 703 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,499 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 953 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 555 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 16,519 | 95,005 | SH | SOLE | 95,005 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 723 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 666 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 11,209 | 170,498 | SH | SOLE | 170,498 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 260 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 1,278 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 7,377 | 48,617 | SH | SOLE | 48,617 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 1,421 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 599 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 6,268 | 22,827 | SH | SOLE | 22,827 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 399 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 412 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 265 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 471 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,258 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
SPDR FD FINANCIAL | COM | 81369Y605 | 546 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 464285105 | 28,318 | 210,622 | SH | SOLE | 210,622 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 1,018 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 20,493 | 69,941 | SH | SOLE | 69,941 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 612 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 573 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 680 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 14,997 | 72,948 | SH | SOLE | 72,948 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 3,609 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 13,487 | 190,713 | SH | SOLE | 190,713 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 621 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | COM | 88032Q109 | 865 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 11,338 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 26,752 | 91,094 | SH | SOLE | 91,094 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 503 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,955 | 53,201 | SH | SOLE | 53,201 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 1,054 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 915 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 3,132 | 123,560 | SH | SOLE | 123,560 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 696 | 31,334 | SH | SOLE | 31,334 | 0 | 0 | ||
UNILEVER N V WI | COM | 904784709 | 275 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,073 | 59,566 | SH | SOLE | 59,566 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,797 | 82,929 | SH | SOLE | 82,929 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,096 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,052 | 92,177 | SH | SOLE | 92,177 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 4,637 | 181,430 | SH | SOLE | 181,430 | 0 | 0 | ||
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 781 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
VANGUARD INDEX TR 500 PORTFOLI | MUTUAL FUNDS | 922908108 | 1,084 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 930 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FAL | COM | 922042775 | 436 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 2,453 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,140 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 16,343 | 94,168 | SH | SOLE | 94,168 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 274 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 565 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 16,662 | 144,419 | SH | SOLE | 144,419 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 289 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 366 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 3,476 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 2,382 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 646 | 5,840 | SH | SOLE | 5,840 | 0 | 0 |