0001664214-21-000002.txt : 20210115
0001664214-21-000002.hdr.sgml : 20210115
20210115121404
ACCESSION NUMBER: 0001664214-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210115
DATE AS OF CHANGE: 20210115
EFFECTIVENESS DATE: 20210115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clarius Group, LLC
CENTRAL INDEX KEY: 0001664214
IRS NUMBER: 471887414
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17249
FILM NUMBER: 21531025
BUSINESS ADDRESS:
STREET 1: 999 THIRD AVENUE, SUITE 3050
CITY: SEATTLE
STATE: WA
ZIP: 98104
BUSINESS PHONE: 206 462-7400
MAIL ADDRESS:
STREET 1: 999 THIRD AVENUE, SUITE 3050
CITY: SEATTLE
STATE: WA
ZIP: 98104
13F-HR
1
primary_doc.xml
13F-HR
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0001664214
XXXXXXXX
12-31-2020
12-31-2020
Clarius Group, LLC
999 THIRD AVENUE, SUITE 3050
SEATTLE
WA
98104
13F HOLDINGS REPORT
028-17249
N
Chelsea Luzier
Chief Compliance Officer
2064627409
Chelsea Luzier
Seattle
WA
01-15-2021
0
356
927921
false
INFORMATION TABLE
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13fclarius4q2020.xml
13FCLARIUS4Q2020
3M CO
COM
88579Y101
837
4787
SH
SOLE
4787
0
0
ABBOTT LABS
COM
002824100
1888
17246
SH
SOLE
17246
0
0
ABBVIE INC
COM
00287Y109
1617
15093
SH
SOLE
15093
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1618
6196
SH
SOLE
6142
0
54
ACTIVISION BLIZZARD INC
COM
00507V109
612
6594
SH
SOLE
6594
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1478
25000
SH
SOLE
0
0
25000
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2662
5322
SH
SOLE
4322
0
1000
ADVANCED MICRO DEVICES INC
COM
007903107
930
10142
SH
SOLE
10142
0
0
AEGON N V
NY REGISTRY SHS
007924103
61
15325
SH
SOLE
15325
0
0
AFLAC INC
COM
001055102
288
6482
SH
SOLE
6482
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
316
2665
SH
SOLE
2665
0
0
AIR PRODS & CHEMS INC
COM
009158106
553
2024
SH
SOLE
2024
0
0
AIRBNB INC
COM CL A
009066101
496
3378
SH
SOLE
3361
0
17
ALASKA AIR GROUP INC
COM
011659109
1110
21350
SH
SOLE
21347
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3
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1353
5813
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5722
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91
ALIGN TECHNOLOGY INC
COM
016255101
278
521
SH
SOLE
521
0
0
ALLSTATE CORP
COM
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394
3580
SH
SOLE
3580
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0
ALPHABET INC
CAP STK CL C
02079K107
8109
4629
SH
SOLE
4280
0
349
ALPHABET INC
CAP STK CL A
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5860
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708
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COM
02209S103
549
13400
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AMAZON COM INC
COM
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77293
23732
SH
SOLE
19997
0
3735
AMEREN CORP
COM
023608102
224
2869
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SOLE
2869
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0
AMERICAN ELEC PWR CO INC
COM
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332
3991
SH
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3991
0
0
AMERICAN EXPRESS CO
COM
025816109
698
5775
SH
SOLE
5625
0
150
AMERICAN INTL GROUP INC
COM NEW
026874784
201
5301
SH
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5301
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AMERICAN TOWER CORP NEW
COM
03027X100
978
4356
SH
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100
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COM
03076C106
230
1183
SH
SOLE
1129
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54
AMETEK INC
COM
031100100
222
1838
SH
SOLE
1838
0
0
AMGEN INC
COM
031162100
1572
6836
SH
SOLE
5578
0
1258
AMPHENOL CORP NEW
CL A
032095101
361
2761
SH
SOLE
2761
0
0
ANALOG DEVICES INC
COM
032654105
461
3122
SH
SOLE
3122
0
0
ANSYS INC
COM
03662Q105
298
820
SH
SOLE
820
0
0
ANTHEM INC
COM
036752103
675
2103
SH
SOLE
2103
0
0
AON PLC
SHS CL A
G0403H108
383
1813
SH
SOLE
1813
0
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APPLE INC
COM
037833100
28010
211094
SH
SOLE
201071
0
10023
APPLIED MATLS INC
COM
038222105
883
10230
SH
SOLE
10230
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
318
6312
SH
SOLE
6312
0
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
430
881
SH
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0
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ASTRAZENECA PLC
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046353108
426
8526
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SOLE
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AT&T INC
COM
00206R102
1585
55115
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SOLE
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CL A
G06242104
468
2000
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0
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CL A
G06242104
468
2000
SH
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0
0
AUTODESK INC
COM
052769106
669
2190
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AUTOMATIC DATA PROCESSING IN
COM
053015103
586
3327
SH
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0
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AUTOZONE INC
COM
053332102
218
184
SH
SOLE
184
0
0
BAIDU INC
SPON ADR REP A
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COM
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2847
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114
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BANCO SANTANDER S.A.
ADR
05964H105
35
11456
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SOLE
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COM
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401
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0
0
BARCLAYS PLC
ADR
06738E204
174
21809
SH
SOLE
21809
0
0
BAXTER INTL INC
COM
071813109
291
3628
SH
SOLE
3628
0
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BECTON DICKINSON & CO
COM
075887109
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2262
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0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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4205
18135
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BEST BUY INC
COM
086516101
224
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BHP GROUP LTD
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088606108
208
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BIOGEN INC
COM
09062X103
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BK OF AMERICA CORP
COM
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2226
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BLACKBERRY LTD
COM
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BLACKROCK INC
COM
09247X101
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1234
SH
SOLE
1234
0
0
BLOOM ENERGY CORP
COM CL A
093712107
318
11098
SH
SOLE
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0
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BOEING CO
COM
097023105
1204
5626
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101
BOOKING HOLDINGS INC
COM
09857L108
853
383
SH
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0
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BOSTON SCIENTIFIC CORP
COM
101137107
313
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BRISTOL-MYERS SQUIBB CO
COM
110122108
1293
20840
SH
SOLE
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0
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BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
329
8766
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SOLE
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2570
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COM
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1252
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COM
11135F101
1252
2860
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COM
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4334
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CADENCE DESIGN SYSTEM INC
COM
127387108
387
2834
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CAE INC
COM
124765108
210
7586
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CAPITAL ONE FINL CORP
COM
14040H105
414
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SOLE
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0
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COM
14448C104
235
6229
SH
SOLE
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CATERPILLAR INC
COM
149123101
863
4740
SH
SOLE
4740
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CERNER CORP
COM
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264
3368
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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COM
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11870
SH
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COM
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284
205
SH
SOLE
205
0
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CHUBB LIMITED
COM
H1467J104
401
2608
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CIGNA CORP NEW
COM
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628
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SOLE
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CINTAS CORP
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CISCO SYS INC
COM
17275R102
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CITIGROUP INC
COM NEW
172967424
791
12832
SH
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CLOROX CO DEL
COM
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CME GROUP INC
COM
12572Q105
331
1820
SH
SOLE
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0
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CMS ENERGY CORP
COM
125896100
263
4308
SH
SOLE
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0
2709
COCA COLA CO
COM
191216100
1877
34222
SH
SOLE
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0
1553
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
359
4385
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SOLE
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0
0
COLGATE PALMOLIVE CO
COM
194162103
721
8431
SH
SOLE
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0
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COMCAST CORP NEW
CL A
20030N101
2136
40759
SH
SOLE
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ORD
M25722105
121
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SH
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0
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CONOCOPHILLIPS
COM
20825C104
240
6000
SH
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0
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CONSTELLATION BRANDS INC
CL A
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1083
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CORNING INC
COM
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0
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CORTEVA INC
COM
22052L104
258
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SH
SOLE
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0
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COSTCO WHSL CORP NEW
COM
22160K105
4183
11102
SH
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COUPA SOFTWARE INC
COM
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568
1675
SH
SOLE
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0
1
CROWN CASTLE INTL CORP NEW
COM
22822V101
460
2891
SH
SOLE
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0
7
CSX CORP
COM
126408103
721
7943
SH
SOLE
7943
0
0
CUMMINS INC
COM
231021106
337
1485
SH
SOLE
1485
0
0
CVS HEALTH CORP
COM
126650100
625
9151
SH
SOLE
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0
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DANAHER CORPORATION
COM
235851102
1515
6820
SH
SOLE
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0
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DEERE & CO
COM
244199105
704
2615
SH
SOLE
2615
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
273
6778
SH
SOLE
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0
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DIAGEO PLC
SPON ADR NEW
25243Q205
262
1647
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SOLE
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DIGITAL RLTY TR INC
COM
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286
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SH
SOLE
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DISCOVER FINL SVCS
COM
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299
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DISNEY WALT CO
COM
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3364
18566
SH
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DOCUSIGN INC
COM
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530
2382
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327
DOLLAR GEN CORP NEW
COM
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457
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DOMINION ENERGY INC
COM
25746U109
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DOW INC
COM
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DROPBOX INC
CL A
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952
42900
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SOLE
42900
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DUKE ENERGY CORP NEW
COM NEW
26441C204
515
5625
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SOLE
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DUPONT DE NEMOURS INC
COM
26614N102
508
7150
SH
SOLE
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0
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EASTMAN CHEM CO
COM
277432100
424
4233
SH
SOLE
4233
0
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EATON CORP PLC
SHS
G29183103
346
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COM
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COM
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417
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COM
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COM
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COM
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EQUINIX INC
COM
29444U700
515
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SH
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EXELON CORP
COM
30161N101
220
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0
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EXPEDIA GROUP INC
COM NEW
30212P303
422
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EXPEDITORS INTL WASH INC
COM
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413
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SH
SOLE
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EXXON MOBIL CORP
COM
30231G102
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27179
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COM
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FACEBOOK INC
CL A
30303M102
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COM
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252
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COM
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CL B
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COM
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333
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0
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COM
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COM
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COM
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COM
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HUMANA INC
COM
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COM
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SHS
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COM
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COM
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INTEL CORP
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COM
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0
39408
ISHARES TR
CORE MSCI INTL
46435G326
26834
435409
SH
SOLE
230186
0
205223
JACOBS ENGR GROUP INC
COM
469814107
203
1863
SH
SOLE
1863
0
0
JOHNSON & JOHNSON
COM
478160104
3803
24165
SH
SOLE
24057
0
108
JOHNSON CTLS INTL PLC
SHS
G51502105
306
6572
SH
SOLE
6572
0
0
JPMORGAN CHASE & CO
COM
46625H100
3460
27228
SH
SOLE
27228
0
0
KIMBERLY-CLARK CORP
COM
494368103
350
2596
SH
SOLE
2596
0
0
KLA CORP
COM NEW
482480100
324
1250
SH
SOLE
1250
0
0
KROGER CO
COM
501044101
243
7654
SH
SOLE
7654
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
205
1086
SH
SOLE
1086
0
0
LAM RESEARCH CORP
COM
512807108
622
1316
SH
SOLE
1312
0
4
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
14957
528320
SH
SOLE
360854
0
167466
LAUDER ESTEE COS INC
CL A
518439104
605
2273
SH
SOLE
2273
0
0
LENNAR CORP
CL A
526057104
268
3517
SH
SOLE
3517
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
230
1455
SH
SOLE
1455
0
0
LILLY ELI & CO
COM
532457108
1255
7434
SH
SOLE
7434
0
0
LIVERAMP HLDGS INC
COM
53815P108
4850
66266
SH
SOLE
0
0
66266
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
28
14454
SH
SOLE
14454
0
0
LOCKHEED MARTIN CORP
COM
539830109
769
2165
SH
SOLE
2131
0
34
LOWES COS INC
COM
548661107
1245
7755
SH
SOLE
7654
0
101
LYFT INC
CL A COM
55087P104
483
9832
SH
SOLE
9832
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
311
3394
SH
SOLE
3394
0
0
MARATHON OIL CORP
COM
565849106
69
10273
SH
SOLE
10273
0
0
MARATHON PETE CORP
COM
56585A102
353
8529
SH
SOLE
8529
0
0
MARRIOTT INTL INC NEW
CL A
571903202
265
2009
SH
SOLE
2009
0
0
MARSH & MCLENNAN COS INC
COM
571748102
561
4798
SH
SOLE
4663
0
135
MASTERCARD INCORPORATED
CL A
57636Q104
3724
10432
SH
SOLE
8332
0
2100
MCDONALDS CORP
COM
580135101
2158
10055
SH
SOLE
6778
0
3277
MCKESSON CORP
COM
58155Q103
293
1686
SH
SOLE
1686
0
0
MEDTRONIC PLC
SHS
G5960L103
1301
11104
SH
SOLE
11004
0
100
MERCK & CO. INC
COM
58933Y105
1893
23137
SH
SOLE
23137
0
0
METLIFE INC
COM
59156R108
353
7522
SH
SOLE
7522
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
287
252
SH
SOLE
252
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
335
2426
SH
SOLE
2426
0
0
MICRON TECHNOLOGY INC
COM
595112103
751
9984
SH
SOLE
9984
0
0
MICROSOFT CORP
COM
594918104
81931
368362
SH
SOLE
177854
0
190508
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
55
12337
SH
SOLE
12337
0
0
MIZUHO FINANCIAL GROUP INC.
SPONSORED ADR
60687Y109
121
47490
SH
SOLE
47490
0
0
MONDELEZ INTL INC
CL A
609207105
817
13968
SH
SOLE
13968
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
465
5025
SH
SOLE
5025
0
0
MOODYS CORP
COM
615369105
595
2050
SH
SOLE
2050
0
0
MORGAN STANLEY
COM NEW
617446448
1105
16131
SH
SOLE
16131
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
231
1361
SH
SOLE
1361
0
0
MSCI INC
COM
55354G100
372
832
SH
SOLE
832
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
123
27179
SH
SOLE
27179
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
373
26441
SH
SOLE
0
0
26441
NETFLIX INC
COM
64110L106
5236
9684
SH
SOLE
5180
0
4504
NEWMONT CORP
COM
651639106
485
8096
SH
SOLE
8096
0
0
NEXTERA ENERGY INC
COM
65339F101
1413
18320
SH
SOLE
18320
0
0
NICE LTD
SPONSORED ADR
653656108
222
783
SH
SOLE
783
0
0
NIKE INC
CL B
654106103
1720
12158
SH
SOLE
12083
0
75
NOMURA HLDGS INC
SPONSORED ADR
65535H208
108
20302
SH
SOLE
20302
0
0
NORFOLK SOUTHN CORP
COM
655844108
457
1922
SH
SOLE
1922
0
0
NORTHROP GRUMMAN CORP
COM
666807102
446
1465
SH
SOLE
1465
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
534
5653
SH
SOLE
4192
0
1461
NOVO-NORDISK A S
ADR
670100205
334
4778
SH
SOLE
4778
0
0
NVIDIA CORPORATION
COM
67066G104
4804
9200
SH
SOLE
9100
0
100
OKTA INC
CL A
679295105
704
2769
SH
SOLE
2769
0
0
ORACLE CORP
COM
68389X105
1472
22747
SH
SOLE
22547
0
200
OREILLY AUTOMOTIVE INC
COM
67103H107
408
902
SH
SOLE
876
0
26
PACCAR INC
COM
693718108
117519
1362063
SH
SOLE
1361863
0
200
PARKER-HANNIFIN CORP
COM
701094104
359
1319
SH
SOLE
1319
0
0
PAYCHEX INC
COM
704326107
310
3331
SH
SOLE
3331
0
0
PAYPAL HLDGS INC
COM
70450Y103
2861
12214
SH
SOLE
11514
0
700
PEARSON PLC
SPONSORED ADR
705015105
136
14857
SH
SOLE
14857
0
0
PEPSICO INC
COM
713448108
2058
13879
SH
SOLE
13775
0
104
PFIZER INC
COM
717081103
1879
51054
SH
SOLE
51024
0
30
PHILIP MORRIS INTL INC
COM
718172109
892
10775
SH
SOLE
10775
0
0
PHILLIPS 66
COM
718546104
379
5417
SH
SOLE
5417
0
0
PINTEREST INC
CL A
72352L106
335
5091
SH
SOLE
5091
0
0
PNC FINL SVCS GROUP INC
COM
693475105
844
5662
SH
SOLE
5662
0
0
PPG INDS INC
COM
693506107
330
2290
SH
SOLE
2290
0
0
PRICE T ROWE GROUP INC
COM
74144T108
333
2202
SH
SOLE
2202
0
0
PROCTER AND GAMBLE CO
COM
742718109
3323
23882
SH
SOLE
23882
0
0
PROGRESSIVE CORP
COM
743315103
433
4384
SH
SOLE
4384
0
0
PROLOGIS INC.
COM
74340W103
602
6040
SH
SOLE
6040
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
555
21843
SH
SOLE
0
0
21843
PRUDENTIAL FINL INC
COM
744320102
475
6086
SH
SOLE
6086
0
0
PUBLIC STORAGE
COM
74460D109
509
2203
SH
SOLE
2203
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
242
4144
SH
SOLE
4144
0
0
QUALCOMM INC
COM
747525103
1669
10953
SH
SOLE
10953
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
706
9871
SH
SOLE
9871
0
0
REDFIN CORP
COM
75737F108
2599
37869
SH
SOLE
25249
0
12620
REGENERON PHARMACEUTICALS
COM
75886F107
297
615
SH
SOLE
615
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
201
12458
SH
SOLE
12458
0
0
REPUBLIC SVCS INC
COM
760759100
310
3214
SH
SOLE
3214
0
0
RESMED INC
COM
761152107
231
1087
SH
SOLE
1087
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
279
3705
SH
SOLE
3705
0
0
ROCKWELL AUTOMATION INC
COM
773903109
335
1335
SH
SOLE
1335
0
0
ROPER TECHNOLOGIES INC
COM
776696106
379
879
SH
SOLE
879
0
0
ROSS STORES INC
COM
778296103
502
4088
SH
SOLE
4088
0
0
ROYAL BK CDA
COM
780087102
272
3320
SH
SOLE
3320
0
0
S&P GLOBAL INC
COM
78409V104
974
2962
SH
SOLE
2962
0
0
SALESFORCE COM INC
COM
79466L302
2737
12301
SH
SOLE
11700
0
601
SANOFI
SPONSORED ADR
80105N105
281
5791
SH
SOLE
5791
0
0
SAP SE
SPON ADR
803054204
354
2712
SH
SOLE
2712
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
225
796
SH
SOLE
796
0
0
SCHWAB CHARLES CORP
COM
808513105
589
11113
SH
SOLE
11113
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
1067
23760
SH
SOLE
0
0
23760
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
9431
183519
SH
SOLE
38046
0
145473
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
13816
397248
SH
SOLE
302622
0
94626
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
39997
931902
SH
SOLE
709438
0
222464
SEMPRA ENERGY
COM
816851109
236
1849
SH
SOLE
1849
0
0
SERVICENOW INC
COM
81762P102
1319
2397
SH
SOLE
2347
0
50
SHERWIN WILLIAMS CO
COM
824348106
580
789
SH
SOLE
789
0
0
SHOPIFY INC
CL A
82509L107
273
241
SH
SOLE
236
0
5
SIMON PPTY GROUP INC NEW
COM
828806109
201
2355
SH
SOLE
2355
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
223
1458
SH
SOLE
1458
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
466
11033
SH
SOLE
11033
0
0
SMARTSHEET INC
COM CL A
83200N103
14744
212790
SH
SOLE
137527
0
75263
SONY CORP
SPONSORED ADR
835699307
323
3194
SH
SOLE
3194
0
0
SOUTHERN CO
COM
842587107
504
8202
SH
SOLE
8202
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20197
54020
SH
SOLE
30338
0
23682
SPDR SER TR
SPDR BLOOMBERG
78468R663
200
2184
SH
SOLE
0
0
2184
SQUARE INC
CL A
852234103
400
1836
SH
SOLE
1672
0
164
STARBUCKS CORP
COM
855244109
49709
464654
SH
SOLE
437672
0
26982
STATE STR CORP
COM
857477103
213
2926
SH
SOLE
2926
0
0
STRYKER CORPORATION
COM
863667101
726
2963
SH
SOLE
2963
0
0
SYNOPSYS INC
COM
871607107
340
1313
SH
SOLE
1313
0
0
SYSCO CORP
COM
871829107
416
5599
SH
SOLE
5599
0
0
TARGET CORP
COM
87612E106
798
4521
SH
SOLE
4521
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
274
2262
SH
SOLE
2262
0
0
TELEFONICA S A
SPONSORED ADR
879382208
42
10388
SH
SOLE
10388
0
0
TENARIS S A
SPONSORED ADS
88031M109
161
10070
SH
SOLE
10070
0
0
TESLA INC
COM
88160R101
6142
8704
SH
SOLE
4339
0
4365
TEXAS INSTRS INC
COM
882508104
1599
9745
SH
SOLE
9627
0
118
THERMO FISHER SCIENTIFIC INC
COM
883556102
1920
4122
SH
SOLE
4122
0
0
TJX COS INC NEW
COM
872540109
857
12554
SH
SOLE
12554
0
0
T-MOBILE US INC
COM
872590104
599
4445
SH
SOLE
4445
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
406
2629
SH
SOLE
2629
0
0
TRANSDIGM GROUP INC
COM
893641100
250
404
SH
SOLE
404
0
0
TRAVELERS COMPANIES INC
COM
89417E109
322
2292
SH
SOLE
2292
0
0
TRUIST FINL CORP
COM
89832Q109
570
11882
SH
SOLE
11882
0
0
TWITTER INC
COM
90184L102
372
6865
SH
SOLE
6865
0
0
UBER TECHNOLOGIES INC
COM
90353T100
735
14418
SH
SOLE
14418
0
0
UNILEVER PLC
SPON ADR NEW
904767704
327
5425
SH
SOLE
5425
0
0
UNION PAC CORP
COM
907818108
1544
7417
SH
SOLE
7417
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
965
5729
SH
SOLE
5729
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3132
8931
SH
SOLE
8931
0
0
US BANCORP DEL
COM NEW
902973304
538
11547
SH
SOLE
11547
0
0
V F CORP
COM
918204108
344
4029
SH
SOLE
4029
0
0
VALERO ENERGY CORP
COM
91913Y100
269
4763
SH
SOLE
4763
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
207
1000
SH
SOLE
0
0
1000
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
546
3836
SH
SOLE
666
0
3170
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
905
5149
SH
SOLE
0
0
5149
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1331
8082
SH
SOLE
8082
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3418
17561
SH
SOLE
5905
0
11656
VANGUARD INDEX FDS
VALUE ETF
922908744
4150
34886
SH
SOLE
6611
0
28275
VANGUARD INDEX FDS
GROWTH ETF
922908736
19400
76576
SH
SOLE
30619
0
45957
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
27949
81321
SH
SOLE
31355
0
49966
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
484
9662
SH
SOLE
9662
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
728
9153
SH
SOLE
9153
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1932
33107
SH
SOLE
33107
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
820
6842
SH
SOLE
0
0
6842
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1452
24128
SH
SOLE
10897
0
13231
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
783
16587
SH
SOLE
931
0
15656
VANGUARD WORLD FD
ESG US STK ETF
921910733
840
11973
SH
SOLE
11714
0
259
VERISIGN INC
COM
92343E102
282
1305
SH
SOLE
1305
0
0
VERISK ANALYTICS INC
COM
92345Y106
248
1196
SH
SOLE
1196
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1686
28693
SH
SOLE
28693
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1686
28693
SH
SOLE
28693
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
429
1814
SH
SOLE
1814
0
0
VIACOMCBS INC
CL B
92556H206
280
7516
SH
SOLE
7516
0
0
VISA INC
COM CL A
92826C839
3589
16409
SH
SOLE
16409
0
0
WALMART INC
COM
931142103
2067
14341
SH
SOLE
14075
0
266
WASTE MGMT INC DEL
COM
94106L109
300
2546
SH
SOLE
2546
0
0
WEC ENERGY GROUP INC
COM
92939U106
274
2976
SH
SOLE
2976
0
0
WELLS FARGO CO NEW
COM
949746101
556
18430
SH
SOLE
18430
0
0
WELLTOWER INC
COM
95040Q104
218
3366
SH
SOLE
3366
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
361
10776
SH
SOLE
10776
0
0
WORKDAY INC
CL A
98138H101
582
2429
SH
SOLE
2379
0
50
XCEL ENERGY INC
COM
98389B100
388
5825
SH
SOLE
5825
0
0
XILINX INC
COM
983919101
230
1620
SH
SOLE
1620
0
0
YUM BRANDS INC
COM
988498101
266
2453
SH
SOLE
2453
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
210
1364
SH
SOLE
1364
0
0
ZOETIS INC
CL A
98978V103
1144
6913
SH
SOLE
6913
0
0