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 COMPANY COM 88579Y101 892 5,102 SH   SOLE   5,102 0 0
ABBOTT LABS COM 002824100 27,909 254,897 SH   SOLE   254,897 0 0
ABBVIE INC COM COM 00287Y109 469 4,376 SH   SOLE   4,376 0 0
ACCENTURE PLC COM G1151C101 2,564 9,815 SH   SOLE   9,815 0 0
ADOBE SYS INC COM 00724F101 14,409 28,811 SH   SOLE   28,811 0 0
AIR PRODS & CHEMS INC COM 009158106 302 1,104 SH   SOLE   1,104 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 18,195 78,182 SH   SOLE   78,182 0 0
ALLSTATE CORP COM 020002101 244 2,216 SH   SOLE   2,216 0 0
ALPHABET CLASS A COM 02079K305 35,750 20,398 SH   SOLE   20,398 0 0
ALPHABET CLASS C COM 02079K107 4,560 2,603 SH   SOLE   2,603 0 0
ALTRIA GROUP INC COM 02209S103 731 17,828 SH   SOLE   17,828 0 0
AMAZON COM INC COM COM 023135106 34,468 10,583 SH   SOLE   10,583 0 0
AMERICAN TOWER REIT COM COM 03027X100 1,404 6,254 SH   SOLE   6,254 0 0
AMETEK INC NEW COM COM 031100100 4,275 35,345 SH   SOLE   35,345 0 0
AMGEN INC COM 031162100 351 1,525 SH   SOLE   1,525 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,046 8,000 SH   SOLE   8,000 0 0
ANALOG DEVICES INC COM 032654105 291 1,970 SH   SOLE   1,970 0 0
APPLE INC. COM 037833100 39,754 299,602 SH   SOLE   299,602 0 0
APTIV PLC SHS COM G6095L109 7,620 58,485 SH   SOLE   58,485 0 0
ARROWHEAD PHARMACEUTICALS INCO COM 04280A100 384 5,000 SH   SOLE   5,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,053 17,328 SH   SOLE   17,328 0 0
BALL CORP COM COM 058498106 626 6,713 SH   SOLE   6,713 0 0
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 396 14,429 SH   SOLE   14,429 0 0
BANK OF AMERICA COM 060505104 8,322 274,548 SH   SOLE   274,548 0 0
BECTON DICKINSON & CO COM 075887109 260 1,038 SH   SOLE   1,038 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 4,711 20,318 SH   SOLE   20,318 0 0
BEYOND MEAT INC COM COM 08862E109 281 2,249 SH   SOLE   2,249 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 221 5,935 SH   SOLE   5,935 0 0
BLACKROCK INC CL A COM 09247X101 1,366 1,893 SH   SOLE   1,893 0 0
BLACKROCK MUNIVEST FD INC COM MUTUAL FUNDS 09253R105 110 12,000 SH   SOLE   12,000 0 0
BLACKROCK TAX MUNICPAL BD TRSH MUTUAL FUNDS 09248X100 1,361 50,495 SH   SOLE   50,495 0 0
BLACKSTONE GROUP INC COM CL A COM 09260D107 25,290 390,220 SH   SOLE   390,220 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,079 323,706 SH   SOLE   323,706 0 0
BROADCOM INC COM COM 11135F101 22,809 52,093 SH   SOLE   52,093 0 0
BROWN FORMAN CORP CL B COM 115637209 322 4,050 SH   SOLE   4,050 0 0
CABOT CORP. COM 127055101 673 15,000 SH   SOLE   15,000 0 0
CABOT OIL & GAS CORP COM 127097103 1,954 120,000 SH   SOLE   120,000 0 0
CERNER CORP COM 156782104 215 2,742 SH   SOLE   2,742 0 0
CHECK PT SOFTWARE TECH LTD ORD COM M22465104 243 1,825 SH   SOLE   1,825 0 0
CHEWY INC CL A COM 16679L109 6,637 73,830 SH   SOLE   73,830 0 0
CHURCH & DWIGHT CO COM 171340102 2,889 33,114 SH   SOLE   33,114 0 0
CIGNA CORP NEW COM 125523100 257 1,234 SH   SOLE   1,234 0 0
CISCO SYS INC COM 17275R102 1,829 40,863 SH   SOLE   40,863 0 0
CITRIX SYSTEMS COM 177376100 234 1,800 SH   SOLE   1,800 0 0
COCA COLA CO COM 191216100 17,710 322,935 SH   SOLE   322,935 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL COM 192446102 311 3,800 SH   SOLE   3,800 0 0
COLGATE PALMOLIVE CO COM 194162103 1,247 14,578 SH   SOLE   14,578 0 0
COLUMBIA FDS SER TR I INTR MUN MUTUAL FUNDS 19765L637 355 33,452 SH   SOLE   33,452 0 0
COPART INC COM COM 217204106 273 2,144 SH   SOLE   2,144 0 0
COSTCO WHSL CORP NEW COM 22160K105 602 1,598 SH   SOLE   1,598 0 0
COVETRUS INC COM COM 22304C100 1,869 65,033 SH   SOLE   65,033 0 0
CREE RESH INC COM 225447101 3,489 32,945 SH   SOLE   32,945 0 0
CUMMINS ENGINE INC COM 231021106 14,136 62,246 SH   SOLE   62,246 0 0
DANAHER CORP COM 235851102 3,210 14,451 SH   SOLE   14,451 0 0
DIAGEO PLC COM 25243Q205 1,020 6,420 SH   SOLE   6,420 0 0
DISNEY WALT PRODUCTIONS COM 254687106 6,648 36,694 SH   SOLE   36,694 0 0
DOMINION RES INC VA NEW COM 25746U109 464 6,172 SH   SOLE   6,172 0 0
DOVER CORP COM 260003108 359 2,841 SH   SOLE   2,841 0 0
EATON VANCE CORP COM 278265103 227 3,345 SH   SOLE   3,345 0 0
ECOLAB INC COM 278865100 524 2,422 SH   SOLE   2,422 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,811 41,770 SH   SOLE   41,770 0 0
EMERSON ELEC CO COM 291011104 671 8,350 SH   SOLE   8,350 0 0
ENPHASE ENERGY INC COM COM 29355A107 2,187 12,465 SH   SOLE   12,465 0 0
ENTEGRIS INC COM COM 29362U104 1,085 11,295 SH   SOLE   11,295 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 6,614 57,088 SH   SOLE   57,088 0 0
EXXON MOBIL CORP COM 30231G102 622 15,083 SH   SOLE   15,083 0 0
FACEBOOK INC CL A COM 30303M102 15,948 58,384 SH   SOLE   58,384 0 0
FEDERATED EQUITY FDS KAUFMANN MUTUAL FUNDS 314172644 123 17,152 SH   SOLE   17,152 0 0
FIDELITY ADVISOR NEW INSIGHTS MUTUAL FUNDS 316071604 379 10,062 SH   SOLE   10,062 0 0
FIDELITY CONCORD STR TR TTL MK MUTUAL FUNDS 315911693 1,042 9,669 SH   SOLE   9,669 0 0
FIDELITY CONTRAFUND INC MUTUAL FUNDS 316071109 322 19,236 SH   SOLE   19,236 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 494 3,494 SH   SOLE   3,494 0 0
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 891 6,066 SH   SOLE   6,066 0 0
FISERV INC COM 337738108 478 4,194 SH   SOLE   4,194 0 0
FMC CORP COM NEW COM 302491303 339 2,951 SH   SOLE   2,951 0 0
FREEPORT MCMORAN COPPER&GOLDCL COM 35671D857 8,109 311,630 SH   SOLE   311,630 0 0
GENERAC HLDGS INC COM COM 368736104 271 1,190 SH   SOLE   1,190 0 0
GENUINE PARTS CO COM 372460105 230 2,287 SH   SOLE   2,287 0 0
GRAINGER, W W INC COM 384802104 633 1,550 SH   SOLE   1,550 0 0
GRAYSCALE BITCOIN TR BTC SHS A COM 389637109 4,173 130,410 SH   SOLE   130,410 0 0
HEICO CORP NEW COM COM 422806109 710 5,363 SH   SOLE   5,363 0 0
HOME DEPOT INC COM 437076102 18,514 69,702 SH   SOLE   69,702 0 0
HONEYWELL INTERNATIONAL, INC. COM 438516106 23,532 110,633 SH   SOLE   110,633 0 0
HUMANA INC COM 444859102 8,061 19,649 SH   SOLE   19,649 0 0
IDEXX LABORATORIES CORP COM 45168D104 4,917 9,836 SH   SOLE   9,836 0 0
ILLINOIS TOOL WORKS INC COM 452308109 5,559 27,268 SH   SOLE   27,268 0 0
INTEL CORP COM 458140100 1,326 26,624 SH   SOLE   26,624 0 0
INTERNATIONAL PAPER CO COM 460146103 3,686 74,130 SH   SOLE   74,130 0 0
INTUIT INC COM 461202103 1,413 3,721 SH   SOLE   3,721 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 11,292 13,803 SH   SOLE   13,803 0 0
ISHARES TR DJ SEL DIV INDX COM 464287168 346 3,600 SH   SOLE   3,600 0 0
ISHARES TR MSCI EAFE INDEX COM 464287465 324 4,441 SH   SOLE   4,441 0 0
ISHARES TR MSCI EMERG MKT COM 464287234 434 8,395 SH   SOLE   8,395 0 0
ISHARES TR NASDAQ BIOTECH COM 464287556 1,640 10,825 SH   SOLE   10,825 0 0
ISHARES TR RSSLL 2000 INDX COM 464287655 10,643 54,283 SH   SOLE   54,283 0 0
ISHARES TR RUSSELL 2000 GR COM 464287648 3,452 12,039 SH   SOLE   12,039 0 0
ISHARES TR RUSSELL 2000 VA COM 464287630 2,222 16,867 SH   SOLE   16,867 0 0
ISHARES TR RUSSL 1000 GRWT COM 464287614 903 3,745 SH   SOLE   3,745 0 0
ISHARES TR S&P 500 INDEX COM 464287200 375 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P MIDCAP 400 COM 464287507 656 2,853 SH   SOLE   2,853 0 0
ISHARES TR S&P SMALLCAP600 COM 464287804 522 5,678 SH   SOLE   5,678 0 0
J.P. MORGAN CHASE & CO COM 46625H100 37,687 296,584 SH   SOLE   296,584 0 0
JACOBS ENGR GROUP INC COM 469814107 5,450 50,015 SH   SOLE   50,015 0 0
JOHNSON & JOHNSON COM 478160104 13,550 86,095 SH   SOLE   86,095 0 0
KKR AND CO INC MCONV PFD C PREFERRED STOCKS 48251W401 1,500 24,877 SH   SOLE   24,877 0 0
KRAFT HEINZ COMPANY COM 500754106 469 13,525 SH   SOLE   13,525 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 738 3,902 SH   SOLE   3,902 0 0
LAM RESEARCH CORP COM 512807108 300 635 SH   SOLE   635 0 0
LAUDER ESTEE COS INC CL A COM 518439104 9,043 33,971 SH   SOLE   33,971 0 0
LEAR CORP COM NEW COM 521865204 429 2,700 SH   SOLE   2,700 0 0
LILLY ELI & CO COM 532457108 16,585 98,229 SH   SOLE   98,229 0 0
LINDE PLC COM COM G5494J103 19,723 74,848 SH   SOLE   74,848 0 0
LOCKHEED MARTIN CORP COM 539830109 7,479 21,068 SH   SOLE   21,068 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 5,110 38,734 SH   SOLE   38,734 0 0
MASTERCARD INC CL A COM 57636Q104 32,579 91,273 SH   SOLE   91,273 0 0
MCDONALDS CORP COM 580135101 7,723 35,992 SH   SOLE   35,992 0 0
MERCK & COMPANY COM 58933Y105 5,965 72,918 SH   SOLE   72,918 0 0
METTLER TOLEDO INTERNATIONALCO COM 592688105 1,037 910 SH   SOLE   910 0 0
MICROSOFT CORP COM 594918104 51,603 232,005 SH   SOLE   232,005 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 18,038 263,207 SH   SOLE   263,207 0 0
MSCI INC COM COM 55354G100 1,292 2,893 SH   SOLE   2,893 0 0
NESTLE S A ADR COM 641069406 1,318 11,177 SH   SOLE   11,177 0 0
NETFLIX COM INC COM 64110L106 1,064 1,967 SH   SOLE   1,967 0 0
NEW PERSPECTIVE FD INC COM MUTUAL FUNDS 648018109 691 11,416 SH   SOLE   11,416 0 0
NEXTERA ENERGY INC COM COM 65339F101 10,638 137,882 SH   SOLE   137,882 0 0
NIKE INC CLASS B COM 654106103 9,336 65,995 SH   SOLE   65,995 0 0
NORTHROP GRUMMAN CORP COM 666807102 649 2,130 SH   SOLE   2,130 0 0
NOVARTIS AG ADR SPONSORED COM 66987V109 428 4,533 SH   SOLE   4,533 0 0
NUCOR CORP COM 670346105 1,223 22,985 SH   SOLE   22,985 0 0
NVIDIA CORP COM 67066G104 17,976 34,424 SH   SOLE   34,424 0 0
OKTA INC CL A COM 679295105 536 2,110 SH   SOLE   2,110 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 17,351 256,868 SH   SOLE   256,868 0 0
PACKAGING CORP AMER COM COM 695156109 4,110 29,800 SH   SOLE   29,800 0 0
PALO ALTO NETWORKS INC COM COM 697435105 1,064 2,994 SH   SOLE   2,994 0 0
PARKER HANNIFIN CORP COM 701094104 4,398 16,144 SH   SOLE   16,144 0 0
PAYCOM SOFTWARE INC COM 70432V102 22,293 49,293 SH   SOLE   49,293 0 0
PAYPAL HLDGS INC COM COM 70450Y103 33,688 143,845 SH   SOLE   143,845 0 0
PEPSICO INC COM 713448108 17,403 117,350 SH   SOLE   117,350 0 0
PERKIN ELMER INC COM 714046109 956 6,663 SH   SOLE   6,663 0 0
PFIZER INC COM 717081103 3,782 102,735 SH   SOLE   102,735 0 0
PNC FINANCIAL CORP COM 693475105 356 2,390 SH   SOLE   2,390 0 0
PNM RES INC COM COM 69349H107 614 12,649 SH   SOLE   12,649 0 0
PPG INDS INC COM 693506107 4,699 32,585 SH   SOLE   32,585 0 0
PRINCIPAL FDS INC MIDCAP FD IN MUTUAL FUNDS 74253Q747 241 6,660 SH   SOLE   6,660 0 0
PROCTER & GAMBLE COMPANY COM 742718109 17,064 122,638 SH   SOLE   122,638 0 0
PUBLIC STORAGE INC COM 74460D109 924 4,000 SH   SOLE   4,000 0 0
Q2 HLDGS INC COM COM 74736L109 4,321 34,150 SH   SOLE   34,150 0 0
QORVO INC COM COM 74736K101 458 2,755 SH   SOLE   2,755 0 0
QUALCOMM INC COM 747525103 7,708 50,600 SH   SOLE   50,600 0 0
QUANTA SVCS INC COM COM 74762E102 446 6,190 SH   SOLE   6,190 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,649 23,061 SH   SOLE   23,061 0 0
REPUBLIC SVCS INC COM COM 760759100 733 7,611 SH   SOLE   7,611 0 0
SALESFORCE.COM INC COM 79466L302 8,123 36,502 SH   SOLE   36,502 0 0
SEALED AIR CORP NEW COM 81211K100 2,102 45,895 SH   SOLE   45,895 0 0
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 521 4,590 SH   SOLE   4,590 0 0
SERVICENOW INC COM COM 81762P102 16,910 30,722 SH   SOLE   30,722 0 0
SHERWIN WILLIAMS CO COM 824348106 10,009 13,619 SH   SOLE   13,619 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 213 2,500 SH   SOLE   2,500 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 756 4,947 SH   SOLE   4,947 0 0
SMALLCAP WORLD FD INC COM MUTUAL FUNDS 831681101 291 3,659 SH   SOLE   3,659 0 0
SMUCKER J M CO COM 832696405 265 2,291 SH   SOLE   2,291 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,085 3,548 SH   SOLE   3,548 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 33,289 191,424 SH   SOLE   191,424 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,557 3,709 SH   SOLE   3,709 0 0
SPDR TR UNIT SER 1 COM 78462F103 9,064 24,244 SH   SOLE   24,244 0 0
SPLUNK INC COM COM 848637104 755 4,445 SH   SOLE   4,445 0 0
SQUARE INC COM 852234103 326 1,500 SH   SOLE   1,500 0 0
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 666 9,156 SH   SOLE   9,156 0 0
STARBUCKS CORP COM COM 855244109 901 8,426 SH   SOLE   8,426 0 0
STRYKER CORP COM 863667101 17,161 70,032 SH   SOLE   70,032 0 0
SVB FINL GROUP COM COM 78486Q101 14,059 36,251 SH   SOLE   36,251 0 0
T MOBILE US INC COM COM 872590104 5,708 42,328 SH   SOLE   42,328 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 568 2,733 SH   SOLE   2,733 0 0
TELADOC HEALTH INC COM COM 87918A105 353 1,765 SH   SOLE   1,765 0 0
TENCENT HLDGS LTD ADR COM 88032Q109 2,368 32,558 SH   SOLE   32,558 0 0
TERMINIX GLOBAL HOLDINGS INC C COM 88087E100 540 10,590 SH   SOLE   10,590 0 0
TESLA MTRS INC COM COM 88160R101 268 380 SH   SOLE   380 0 0
TEXAS INSTRUMENTS INC COM 882508104 14,318 87,237 SH   SOLE   87,237 0 0
THE TRADE DESK INC COM CL A COM 88339J105 5,727 7,150 SH   SOLE   7,150 0 0
THERMO ELECTRON CORP COM 883556102 37,095 79,640 SH   SOLE   79,640 0 0
TJX COMPANIES INC COM 872540109 532 7,784 SH   SOLE   7,784 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 453 3,124 SH   SOLE   3,124 0 0
TRANSDIGM GROUP INC COM COM 893641100 560 905 SH   SOLE   905 0 0
TRAVELERS COMPANIES INC COM 89417E109 340 2,423 SH   SOLE   2,423 0 0
U S BANCORP COM 902973304 683 14,650 SH   SOLE   14,650 0 0
UNILEVER PLC ADR COM 904767704 295 4,895 SH   SOLE   4,895 0 0
UNION PAC CORP COM 907818108 8,015 38,493 SH   SOLE   38,493 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,112 8,874 SH   SOLE   8,874 0 0
VANGUARD DIVIDEND APPRCTN FD COM 921908844 803 5,686 SH   SOLE   5,686 0 0
VANGUARD INDEX FDS 500INDEX AD MUTUAL FUNDS 922908710 1,447 4,175 SH   SOLE   4,175 0 0
VANGUARD INDEX TR STK MRK VIPE COM 922908769 1,274 6,543 SH   SOLE   6,543 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,376 57,461 SH   SOLE   57,461 0 0
VISA INC COM CL A COM 92826C839 9,733 44,497 SH   SOLE   44,497 0 0
WAL-MART STORES INC COM 931142103 734 5,091 SH   SOLE   5,091 0 0
WASTE MANAGEMENT INC COM 94106L109 16,223 137,563 SH   SOLE   137,563 0 0
WATERS CORP COM 941848103 291 1,175 SH   SOLE   1,175 0 0
WATSCO INC COM COM 942622200 406 1,793 SH   SOLE   1,793 0 0
WEC ENERGY GROUP INC COM 92939U106 401 4,360 SH   SOLE   4,360 0 0
WESTROCK CO COM COM 96145D105 3,287 75,510 SH   SOLE   75,510 0 0
WISDOMTREE TRUST INDIA ERNGS F COM 97717W422 310 10,622 SH   SOLE   10,622 0 0
XPO LOGISTICS INC COM COM 983793100 1,446 12,135 SH   SOLE   12,135 0 0
YUM BRANDS INC COM COM 988498101 650 5,985 SH   SOLE   5,985 0 0
YUM CHINA HLDGS INC COM COM 98850P109 239 4,193 SH   SOLE   4,193 0 0