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 | 500 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 21,002 | 217,049 | SH | SOLE | 217,049 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 15,450 | 115,115 | SH | SOLE | 115,115 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 2,405 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,304 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,537 | 112,265 | SH | SOLE | 112,265 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC. | COM | 00846U101 | 3,790 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 921 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 348 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 39,277 | 410,635 | SH | SOLE | 410,635 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 5,039 | 52,410 | SH | SOLE | 52,410 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 690 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 19,449 | 172,119 | SH | SOLE | 172,119 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 255 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 272 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 4,293 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 378 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,071 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 338 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 43,689 | 316,131 | SH | SOLE | 316,131 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 3,643 | 32,273 | SH | SOLE | 32,273 | 0 | 0 | ||
ARTISAN PARTNERS FDS INC INTL | MUTUAL FUNDS | 04314H857 | 397 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 2,053 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 375 | 904 | SH | SOLE | 904 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 15,069 | 71,556 | SH | SOLE | 71,556 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,250 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 329 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 17,541 | 580,816 | SH | SOLE | 580,816 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 213 | 956 | SH | SOLE | 956 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 4,128 | 63,925 | SH | SOLE | 63,925 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 15,748 | 58,978 | SH | SOLE | 58,978 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 2,676 | 36,759 | SH | SOLE | 36,759 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 883 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | MUTUAL FUNDS | 09253R105 | 80 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 28,557 | 341,177 | SH | SOLE | 341,177 | 0 | 0 | ||
BLACKSTONE REIT INC CL D | COM | 09259K302 | 475 | 33,091 | SH | SOLE | 33,091 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22,768 | 320,265 | SH | SOLE | 320,265 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 24,199 | 54,502 | SH | SOLE | 54,502 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 270 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
CABOT CORP. | COM | 127055101 | 2,274 | 35,595 | SH | SOLE | 35,595 | 0 | 0 | ||
CADENCE DESIGNS SYS INC | COM | 127387108 | 3,113 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 216 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 2,262 | 31,661 | SH | SOLE | 31,661 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,594 | 39,844 | SH | SOLE | 39,844 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,207 | 182,206 | SH | SOLE | 182,206 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL | COM | 192446102 | 218 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COLUMBIA FDS SER TR I INTR MUN | MUTUAL FUNDS | 19765L637 | 309 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 518 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 405 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
CONTRAFECT CORP COM NEW | COM | 212326300 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 226 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,590 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
COTERRA ENERGY INC. | COM | 127097103 | 2,429 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 801 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 4,055 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
DELAWARE GROUP EQUITY FDS V SM | MUTUAL FUNDS | 24610B826 | 658 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 905 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
DISNEY WALT PRODUCTIONS | COM | 254687106 | 1,864 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 388 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 380 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
EASTERN BANKSHARES INC COM | COM | 27627N105 | 438 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 364 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
EATON VANCE MUTUAL FDS TR FLT | MUTUAL FUNDS | 277911491 | 200 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 364 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 325 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 624 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 407 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 5,128 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 214 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 281 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 11,170 | 64,677 | SH | SOLE | 64,677 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,694 | 30,851 | SH | SOLE | 30,851 | 0 | 0 | ||
FEDERATED EQUITY FDS KAUFMANN | MUTUAL FUNDS | 314172644 | 77 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
FIDELITY ADVISOR NEW INSIGHTS | MUTUAL FUNDS | 316071604 | 263 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
FIDELITY CONCORD STR TR TTL MK | MUTUAL FUNDS | 315911693 | 562 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
FIDELITY CONTRAFUND INC | MUTUAL FUNDS | 316071109 | 180 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 204 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 430 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 326 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 828 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 427 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,800 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 226 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,925 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 302 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
GLOBALFOUNDRIES INC ORDINARY S | COM | G39387108 | 2,266 | 46,870 | SH | SOLE | 46,870 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 284 | 970 | SH | SOLE | 970 | 0 | 0 | ||
GRAINGER, W W INC | COM | 384802104 | 761 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
HARDING LOEVNER FDS INC INTL E | MUTUAL FUNDS | 412295107 | 260 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 406 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,226 | 66,052 | SH | SOLE | 66,052 | 0 | 0 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 18,199 | 108,993 | SH | SOLE | 108,993 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 1,399 | 45,220 | SH | SOLE | 45,220 | 0 | 0 | ||
IDEXX LABORATORIES CORP | COM | 45168D104 | 2,647 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,354 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 676 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 213 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 383 | 990 | SH | SOLE | 990 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 1,461 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 496 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INDX | COM | 464287168 | 386 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX | COM | 464287465 | 749 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 1,346 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 831 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 2,487 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | COM | 464287499 | 491 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 431 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 639 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
ISHARES TR S&P SMALLCAP600 | COM | 464287804 | 550 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 17,529 | 167,740 | SH | SOLE | 167,740 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | COM | 46982L108 | 552 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 342 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,642 | 101,876 | SH | SOLE | 101,876 | 0 | 0 | ||
KKR CO INC 6 MCONV PFD C | PREFERRED STOCKS | 48251W401 | 1,234 | 22,669 | SH | SOLE | 22,669 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 462 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 13,885 | 66,808 | SH | SOLE | 66,808 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 8,968 | 41,537 | SH | SOLE | 41,537 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 327 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 32,364 | 100,090 | SH | SOLE | 100,090 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 16,024 | 59,437 | SH | SOLE | 59,437 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,574 | 53,260 | SH | SOLE | 53,260 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 393 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 211 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 4,611 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 20,573 | 72,354 | SH | SOLE | 72,354 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,915 | 42,969 | SH | SOLE | 42,969 | 0 | 0 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 3,915 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 8,552 | 99,307 | SH | SOLE | 99,307 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 2,641 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 881 | 813 | SH | SOLE | 813 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 43,530 | 186,906 | SH | SOLE | 186,906 | 0 | 0 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 2,780 | 50,708 | SH | SOLE | 50,708 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER | COM | 617446448 | 24,229 | 306,658 | SH | SOLE | 306,658 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 594 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 1,203 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,683 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
NEW PERSPECTIVE FD INC COM | MUTUAL FUNDS | 648018109 | 519 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 11,964 | 152,587 | SH | SOLE | 152,587 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 1,313 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 219 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,735 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
NOVARTIS AG ADR SPONSORED | COM | 66987V109 | 340 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
NUVEEN MUN TR HI YLD MUNBD I | MUTUAL FUNDS | 67065Q772 | 177 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,103 | 74,989 | SH | SOLE | 74,989 | 0 | 0 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 565 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 1,659 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 349 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 8,634 | 52,711 | SH | SOLE | 52,711 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 672 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 23,277 | 70,539 | SH | SOLE | 70,539 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,812 | 127,476 | SH | SOLE | 127,476 | 0 | 0 | ||
PERKIN ELMER INC | COM | 714046109 | 627 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,453 | 353,142 | SH | SOLE | 353,142 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 2,488 | 118,435 | SH | SOLE | 118,435 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 411 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 584 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
PRINCIPAL FDS INC MIDCAP FD IN | MUTUAL FUNDS | 74253Q747 | 705 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 12,791 | 101,313 | SH | SOLE | 101,313 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 1,171 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 1,154 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 794 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 3,623 | 44,253 | SH | SOLE | 44,253 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 2,944 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
RELMADA THERAPEUTICS INC COM | COM | 75955J402 | 2,408 | 65,055 | SH | SOLE | 65,055 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 1,049 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
ROYALTY PHARMA PLC SHS CLASS A | COM | G7709Q104 | 2,739 | 68,165 | SH | SOLE | 68,165 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 795 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 606 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 1,009 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 11,557 | 30,606 | SH | SOLE | 30,606 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,590 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 224 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 418 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 315 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,021 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
SPDR FD FINANCIAL | COM | 81369Y605 | 532 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 23,545 | 153,240 | SH | SOLE | 153,240 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 1,016 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 8,140 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 441 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 758 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 12,468 | 61,558 | SH | SOLE | 61,558 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 10,117 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 3,040 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
T MOBILE US INC COM | COM | 872590104 | 5,046 | 37,608 | SH | SOLE | 37,608 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 329 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 731 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC C | COM | 88087E100 | 410 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 287 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 8,588 | 55,488 | SH | SOLE | 55,488 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 30,283 | 59,707 | SH | SOLE | 59,707 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 505 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 403 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 318 | 605 | SH | SOLE | 605 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 370 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 592 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 14,026 | 529,300 | SH | SOLE | 529,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,313 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,659 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 494 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 764 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
VANGUARD INDEX FDS 500INDEX AD | MUTUAL FUNDS | 922908710 | 1,380 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 2,724 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,163 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,299 | 49,386 | SH | SOLE | 49,386 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 5,301 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 619 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 27,516 | 171,751 | SH | SOLE | 171,751 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 318 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 436 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 464 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 344 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 278 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
X4 PHARMACEUTICALS INC COM | COM | 98420X103 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 736 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 212 | 4,473 | SH | SOLE | 4,473 | 0 | 0 |