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0001697274-20-000001.txt : 20200207 0001697274-20-000001.hdr.sgml : 20200207 20200207161159 ACCESSION NUMBER: 0001697274-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NVWM, LLC CENTRAL INDEX KEY: 0001697274 IRS NUMBER: 201813672 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18692 FILM NUMBER: 20587551 BUSINESS ADDRESS: STREET 1: 200 PRINCETON SOUTH CORPORATE CENTER, STREET 2: SUITE 150 CITY: EWING STATE: NJ ZIP: 08628 BUSINESS PHONE: (609) 671-9100 MAIL ADDRESS: STREET 1: 200 PRINCETON SOUTH CORPORATE CENTER, STREET 2: SUITE 150 CITY: EWING STATE: NJ ZIP: 08628 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697274 XXXXXXXX 12-31-2019 12-31-2019 NVWM, LLC

200 PRINCETON SOUTH CORPORATE CENTER, SUITE 150 EWING NJ 08628

13F HOLDINGS REPORT 028-18692 N Alan Gilmore Attorney 6097300100 Alan Gilmore Pennington NJ 02-07-2020 0 325 166946 false INFORMATION TABLE 2 4qtr.xml DIAGEO P L C SPON ADR NEW ADR 25243Q205 637 3780 SH SOLE 3779 0 0 BP PLC SPONSORED ADR ADR 055622104 5 128 SH SOLE 128 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 58 3600 SH SOLE 3600 0 0 BARCLAYS PLC ADR ADR 06738E204 10 1000 SH SOLE 1000 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 3 75 SH SOLE 75 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 484 5108 SH SOLE 5108 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 16 325 SH SOLE 325 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR ADR 647581107 410 3379 SH SOLE 3379 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1325 6248 SH SOLE 6248 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 10 480 SH SOLE 480 0 0 BAOZUN INC SPONSORED ADR ADR 06684L103 237 7144 SH SOLE 7144 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 108 2300 SH SOLE 2300 0 0 NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102 29 1963 SH SOLE 1963 0 0 BLACKROCK MUNI INTER DR FD INC COM CEF 09253X102 30 2120 SH SOLE 2120 0 0 TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 0 2 SH SOLE 2 0 0 TRI CONTL CORP COM CEF 895436103 30 1076 SH SOLE 1076 0 0 DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 5 300 SH SOLE 300 0 0 PIMCO CORPORATE INCOME STRATEG COM CEF 72200U100 48 2510 SH SOLE 2510 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 339 31690 SH SOLE 31690 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 35 2118 SH SOLE 2118 0 0 BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 303 20765 SH SOLE 20765 0 0 MFS INTER INCOME TR SH BEN INT CEF 55273C107 57 15000 SH SOLE 15000 0 0 INVESCO QQQ TRUST ETF 46090E103 968 4553 SH SOLE 4553 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 195 2122 SH SOLE 2122 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 2247 154991 SH SOLE 154991 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3 18 SH SOLE 18 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 15 116 SH SOLE 116 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 34 760 SH SOLE 760 0 0 GLOBAL X MILLENNIALS THEMATIC ETF ETF 37954Y764 284 10961 SH SOLE 10961 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 161 1730 SH SOLE 1730 0 0 GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 36 1536 SH SOLE 1536 0 0 ISHARES SILVER TRUST ETF 46428Q109 418 25072 SH SOLE 25072 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 3 66 SH SOLE 66 0 0 SPDR S&P 500 ETF ETF 78462F103 7306 22700 SH SOLE 22700 0 0 ISHARES TIPS BOND ETF ETF 464287176 140 1203 SH SOLE 1203 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1 44 SH SOLE 44 0 0 ISHARES S&P 100 ETF ETF 464287101 961 6671 SH SOLE 6671 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 22 260 SH SOLE 260 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 1 30 SH SOLE 30 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 562 5520 SH SOLE 5520 0 0 SPDR GOLD SHARES ETF 78463V107 959 6710 SH SOLE 6710 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 520 10315 SH SOLE 10315 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 97 953 SH SOLE 953 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 110 1315 SH SOLE 1315 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 1 12 SH SOLE 12 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 295 1998 SH SOLE 1998 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 15 490 SH SOLE 490 0 0 PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 336 2518 SH SOLE 2518 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 0 12 SH SOLE 12 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2 25 SH SOLE 25 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 5 32 SH SOLE 32 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 42 431 SH SOLE 431 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 22 200 SH SOLE 200 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1413 6363 SH SOLE 6363 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 442 7583 SH SOLE 7583 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 11 220 SH SOLE 220 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 522 4943 SH SOLE 4943 0 0 VANECK VECTORS PHARMACEUTICAL ETF ETF 92189F692 4 69 SH SOLE 69 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 12 77 SH SOLE 77 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 781 5520 SH SOLE 5520 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 10 342 SH SOLE 342 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 527 2695 SH SOLE 2695 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 35 637 SH SOLE 637 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 756 3240 SH SOLE 3240 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 1 12 SH SOLE 12 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 5 100 SH SOLE 100 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5 100 SH SOLE 100 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 220 5094 SH SOLE 5094 0 0 COLUMBIA INDIA CONSUMER ETF ETF 19762B707 16 389 SH SOLE 389 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 390 10662 SH SOLE 10662 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 2589 43432 SH SOLE 43432 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 188 1775 SH SOLE 1775 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 169 1401 SH SOLE 1401 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 9 181 SH SOLE 181 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 220 2507 SH SOLE 2507 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 168 1341 SH SOLE 1341 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 661 8117 SH SOLE 8117 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 525 2253 SH SOLE 2253 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 29 387 SH SOLE 387 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 4 46 SH SOLE 46 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 651 2014 SH SOLE 2014 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 507 13495 SH SOLE 13495 0 0 VANECK VECTORS RETAIL ETF ETF 92189F684 39 325 SH SOLE 325 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 634 5893 SH SOLE 5893 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1 40 SH SOLE 40 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 3 18 SH SOLE 18 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 230 1846 SH SOLE 1846 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2 33 SH SOLE 33 0 0 PROSHARES ULTRA FINANCIALS ETF 74347X633 10 180 SH SOLE 180 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 2925 26541 SH SOLE 26541 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 364 3237 SH SOLE 3237 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 28 205 SH SOLE 205 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 27 185 SH SOLE 185 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 1 15 SH SOLE 15 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 304 5042 SH SOLE 5042 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 5 73 SH SOLE 73 0 0 ISHARES MSCI EAFE ETF ETF 464287465 543 7826 SH SOLE 7826 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 276 4275 SH SOLE 4275 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 10 160 SH SOLE 160 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 320 3954 SH SOLE 3954 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 71 400 SH SOLE 400 0 0 VENTAS INC COM REIT 92276F100 64 1110 SH SOLE 1110 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 18 86 SH SOLE 86 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 791 37485 SH SOLE 37485 0 0 PROLOGIS INC COM REIT 74340W103 8 86 SH SOLE 86 0 0 AMERICOLD RLTY TR COM REIT 03064D108 628 17899 SH SOLE 17899 0 0 HEALTHPEAK PPTYS INC COM REIT 42250P103 55 1600 SH SOLE 1600 0 0 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 86 3450 SH SOLE 3450 0 0 WELLTOWER INC COM REIT 95040Q104 114 1395 SH SOLE 1395 0 0 DIGITAL RLTY TR INC COM REIT 253868103 99 826 SH SOLE 826 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 1643 7147 SH SOLE 7147 0 0 CARETRUST REIT INC COM REIT 14174T107 43 2100 SH SOLE 2100 0 0 REALTY INCOME CORP COM REIT 756109104 72 975 SH SOLE 975 0 0 AMAZON COM INC COM COM 023135106 5155 2790 SH SOLE 2790 0 0 HOVNANIAN ENTERPRISES INC CL A NEW COM 442487401 3 132 SH SOLE 132 0 0 GLOBAL PMTS INC COM COM 37940X102 1752 9596 SH SOLE 9596 0 0 PRUDENTIAL FINL INC COM COM 744320102 21 224 SH SOLE 224 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 0 0 SH SOLE 0 0 0 STARBUCKS CORP COM COM 855244109 7 80 SH SOLE 80 0 0 PARKE BANCORP INC COM COM 700885106 10 376 SH SOLE 376 0 0 SEMPRA ENERGY COM COM 816851109 61 400 SH SOLE 400 0 0 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 419 7091 SH SOLE 7091 0 0 SQUARE INC CL A COM 852234103 8 123 SH SOLE 123 0 0 ANTHEM INC COM COM 036752103 87 287 SH SOLE 287 0 0 VULCAN MATLS CO COM COM 929160109 12 85 SH SOLE 85 0 0 JOHNSON & JOHNSON COM COM 478160104 1443 9889 SH SOLE 9889 0 0 FLEETCOR TECHNOLOGIES INC COM COM 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116 0 0 FORTIVE CORP COM COM 34959J108 4 50 SH SOLE 50 0 0 NETFLIX INC COM COM 64110L106 584 1804 SH SOLE 1804 0 0 PAYCHEX INC COM COM 704326107 829 9748 SH SOLE 9748 0 0 LAUDER ESTEE COS INC CL A COM 518439104 834 4037 SH SOLE 4037 0 0 MERCK & CO INC COM COM 58933Y105 820 9012 SH SOLE 9012 0 0 THE TRADE DESK INC COM CL A COM 88339J105 865 3331 SH SOLE 3331 0 0 MASTERCARD INC CL A COM 57636Q104 2933 9824 SH SOLE 9824 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 21 115 SH SOLE 115 0 0 EXACT SCIENCES CORP COM COM 30063P105 257 2782 SH SOLE 2782 0 0 CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 606 9954 SH SOLE 9954 0 0 ALLSTATE CORP COM COM 020002101 21 184 SH SOLE 184 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 788 3598 SH SOLE 3598 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 620 2657 SH SOLE 2657 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 2048 33354 SH SOLE 33354 0 0 CHUBB LIMITED COM COM H1467J104 15 94 SH SOLE 94 0 0 SONOCO PRODS CO COM COM 835495102 3184 51585 SH SOLE 51585 0 0 MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 106 4003 SH SOLE 4003 0 0 FEDEX CORP COM COM 31428X106 305 2020 SH SOLE 2020 0 0 PEPSICO INC COM COM 713448108 888 6494 SH SOLE 6494 0 0 DXC TECHNOLOGY CO COM COM 23355L106 0 0 SH SOLE 0 0 0 ALTERYX INC COM CL A COM 02156B103 584 5838 SH SOLE 5838 0 0 OKTA INC CL A COM 679295105 696 6031 SH SOLE 6031 0 0 HONEYWELL INTL INC COM COM 438516106 2231 12605 SH SOLE 12605 0 0 FORD MTR CO DEL COM COM 345370860 32 3472 SH SOLE 3472 0 0 XCEL ENERGY INC COM COM 98389B100 51 800 SH SOLE 800 0 0 HOME DEPOT INC COM COM 437076102 1635 7487 SH SOLE 7486 0 0 SOUTHERN CO COM COM 842587107 104 1625 SH SOLE 1625 0 0 ROKU INC COM CL A COM 77543R102 456 3403 SH SOLE 3403 0 0 BECTON DICKINSON & CO COM COM 075887109 743 2732 SH SOLE 2732 0 0 BLOCK H & R INC COM COM 093671105 16 676 SH SOLE 676 0 0 DELPHI TECHNOLOGIES PLC SHS COM G2709G107 7 534 SH SOLE 534 0 0 UGI CORP NEW COM COM 902681105 7 158 SH SOLE 158 0 0 CENTURYLINK INC COM COM 156700106 0 4 SH SOLE 4 0 0 VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 16 1350 SH SOLE 1350 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1195 5276 SH SOLE 5276 0 0 PAGSEGURO DIGITAL LTD COM CL A COM G68707101 0 12 SH SOLE 12 0 0 ADOBE INC COM COM 00724F101 2772 8404 SH SOLE 8404 0 0 ALPHABET INC CAP STK CL A COM 02079K305 4152 3100 SH SOLE 3100 0 0 COMCAST CORP NEW CL A COM 20030N101 2326 51722 SH SOLE 51722 0 0 MICROSOFT CORP COM COM 594918104 6899 43744 SH SOLE 43744 0 0 CVS HEALTH CORP COM COM 126650100 4 50 SH SOLE 50 0 0 PERSPECTA INC COM COM 715347100 0 0 SH SOLE 0 0 0 V F CORP COM COM 918204108 5 50 SH SOLE 50 0 0 GARMIN LTD SHS COM H2906T109 5 50 SH SOLE 50 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 340 1 SH SOLE 1 0 0 BOEING CO COM COM 097023105 73 225 SH SOLE 225 0 0 COPART INC COM COM 217204106 9 100 SH SOLE 100 0 0 GUARDANT HEALTH INC COM COM 40131M109 493 6305 SH SOLE 6305 0 0 NEXTERA ENERGY INC COM COM 65339F101 70 291 SH SOLE 291 0 0 NIKE INC CL B COM 654106103 2223 21941 SH SOLE 21941 0 0 ANAPLAN INC COM COM 03272L108 523 9983 SH SOLE 9983 0 0 TESLA INC COM COM 88160R101 78 186 SH SOLE 186 0 0 STONECO LTD COM CL A COM G85158106 1 15 SH SOLE 15 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 39 200 SH SOLE 200 0 0 APYX MED CORP COM COM 03837C106 4 500 SH SOLE 500 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 13 100 SH SOLE 100 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 50 300 SH SOLE 300 0 0 FUELCELL ENERGY INC COM COM 35952H601 0 6 SH SOLE 6 0 0 NOVABAY PHARMACEUTICALS INC COM NEW COM 66987P201 2 3040 SH SOLE 3040 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 8 267 SH SOLE 267 0 0 ILLUMINA INC COM COM 452327109 12 35 SH SOLE 35 0 0 GENERAL MTRS CO COM COM 37045V100 452 12347 SH SOLE 12347 0 0 ITT INC COM COM 45073V108 7 100 SH SOLE 100 0 0 CHEWY INC CL A COM 16679L109 2 60 SH SOLE 60 0 0 WABTEC CORP COM COM 929740108 0 1 SH SOLE 1 0 0 LILLY ELI & CO COM COM 532457108 491 3735 SH SOLE 3734 0 0 PELOTON INTERACTIVE INC CL A COM COM 70614W100 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19846 SH SOLE 19846 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 504 4593 SH SOLE 4593 0 0 SPLUNK INC COM COM 848637104 624 4167 SH SOLE 4167 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 368 1858 SH SOLE 1858 0 0 SUNOCO LP COM UT REP LP COM 86765K109 3 100 SH SOLE 100 0 0 PHILLIPS 66 COM COM 718546104 697 6259 SH SOLE 6259 0 0 FACEBOOK INC CL A COM 30303M102 2387 11629 SH SOLE 11629 0 0 SERVICENOW INC COM COM 81762P102 505 1789 SH SOLE 1789 0 0 MONDELEZ INTL INC CL A COM 609207105 11 207 SH SOLE 207 0 0 BROADCOM INC COM COM 11135F101 366 1157 SH SOLE 1157 0 0 WORKDAY INC CL A COM 98138H101 418 2541 SH SOLE 2541 0 0 WEX INC COM COM 96208T104 271 1296 SH SOLE 1296 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1625 7719 SH SOLE 7719 0 0 EQUIFAX INC COM COM 294429105 56 400 SH SOLE 400 0 0 NVIDIA CORP COM COM 67066G104 1561 6636 SH SOLE 6636 0 0 ABBVIE INC COM COM 00287Y109 117 1325 SH SOLE 1325 0 0 NORTHFIELD BANCORP INC DEL COM COM 66611T108 51 3000 SH SOLE 3000 0 0 ZOETIS INC CL A COM 98978V103 2772 20941 SH SOLE 20941 0 0 ANSYS INC COM COM 03662Q105 600 2329 SH SOLE 2329 0 0 CHURCH & DWIGHT INC COM COM 171340102 42 595 SH SOLE 595 0 0 BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN COM G16249107 46 2500 SH SOLE 2500 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 354 16189 SH SOLE 16189 0 0 STRYKER CORP COM COM 863667101 7 31 SH SOLE 31 0 0 GENERAL DYNAMICS CORP COM COM 369550108 734 4161 SH SOLE 4161 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 633 1071 SH SOLE 1071 0 0 DISCOVER FINL SVCS COM COM 254709108 24 278 SH SOLE 278 0 0 MCDONALDS CORP COM COM 580135101 920 4658 SH SOLE 4658 0 0 CISCO SYS INC COM COM 17275R102 71 1484 SH SOLE 1484 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 1225 26719 SH SOLE 26719 0 0 AT&T INC COM COM 00206R102 3024 77385 SH SOLE 77384 0 0 XILINX INC COM COM 983919101 593 6069 SH SOLE 6069 0 0 GENERAL ELECTRIC CO COM COM 369604103 8 750 SH SOLE 750 0 0 VEEVA SYS INC CL A COM COM 922475108 642 4564 SH SOLE 4564 0 0 LULULEMON ATHLETICA INC COM COM 550021109 1204 5199 SH SOLE 5199 0 0 KONTOOR BRANDS INC COM COM 50050N103 0 7 SH SOLE 7 0 0 WELLS FARGO CO NEW COM COM 949746101 108 2000 SH SOLE 2000 0 0 UNION PACIFIC CORP COM COM 907818108 42 230 SH SOLE 230 0 0 SALESFORCE COM INC COM COM 79466L302 1509 9278 SH SOLE 9278 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 613 1781 SH SOLE 1781 0 0 DARDEN RESTAURANTS INC COM COM 237194105 9 81 SH SOLE 81 0 0 IDEXX LABS INC COM COM 45168D104 795 3046 SH SOLE 3046 0 0 REPUBLIC SVCS INC COM COM 760759100 741 8264 SH SOLE 8264 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 944 2907 SH SOLE 2907 0 0 LOCKHEED MARTIN CORP COM COM 539830109 849 2180 SH SOLE 2180 0 0 JPMORGAN CHASE & CO COM COM 46625H100 2479 17784 SH SOLE 17783 0 0 CHEVRON CORP NEW COM COM 166764100 609 5051 SH SOLE 5051 0 0 DANAHER CORPORATION COM COM 235851102 1268 8260 SH SOLE 8260 0 0 TJX COS INC NEW COM COM 872540109 751 12302 SH SOLE 12302 0 0 BANK AMER CORP COM COM 060505104 1212 34416 SH SOLE 34416 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