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 Co | COMMON STOCK | 88579Y101 | 8,999 | 51,301 | SH | SOLE | 50,071 | 0 | 1,230 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 14,575 | 123,379 | SH | SOLE | 123,340 | 0 | 39 | ||
Abbvie Inc | COMMON STOCK | 00287Y109 | 12,109 | 112,258 | SH | SOLE | 110,713 | 0 | 1,545 | ||
Adobe Inc | COMMON STOCK | 00724F101 | 634 | 1,102 | SH | SOLE | 1,092 | 0 | 10 | ||
Aflac Inc | COMMON STOCK | 001055102 | 313 | 6,002 | SH | SOLE | 2,802 | 0 | 3,200 | ||
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 8,433 | 32,927 | SH | SOLE | 31,212 | 0 | 1,715 | ||
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 1,109 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 1,300 | 148,072 | SH | SOLE | 148,072 | 0 | 0 | ||
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 584 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 15,752 | 5,892 | SH | SOLE | 5,860 | 0 | 32 | ||
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 25,067 | 9,405 | SH | SOLE | 9,373 | 0 | 32 | ||
Alteryx Inc Cl A | COMMON STOCK | 02156B103 | 715 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
Amazon.com Inc | COMMON STOCK | 023135106 | 1,360 | 414 | SH | SOLE | 411 | 0 | 3 | ||
American Express Co | COMMON STOCK | 025816109 | 1,754 | 10,470 | SH | SOLE | 9,838 | 0 | 632 | ||
Amgen Inc | COMMON STOCK | 031162100 | 2,020 | 9,500 | SH | SOLE | 9,479 | 0 | 21 | ||
Analog Devices Inc | COMMON STOCK | 032654105 | 3,600 | 21,497 | SH | SOLE | 21,249 | 0 | 248 | ||
Anthem Inc | COMMON STOCK | 036752103 | 268 | 720 | SH | SOLE | 711 | 0 | 9 | ||
Apa Corporation | COMMON STOCK | 03743Q108 | 4,036 | 188,324 | SH | SOLE | 188,324 | 0 | 0 | ||
Apple Inc | COMMON STOCK | 037833100 | 31,001 | 219,091 | SH | SOLE | 217,607 | 0 | 1,484 | ||
Applied Materials Inc | COMMON STOCK | 038222105 | 1,520 | 11,804 | SH | SOLE | 11,744 | 0 | 60 | ||
AT&T Inc | COMMON STOCK | 00206R102 | 903 | 33,427 | SH | SOLE | 30,582 | 0 | 2,845 | ||
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 14,065 | 70,353 | SH | SOLE | 69,573 | 0 | 780 | ||
Autozone Inc | COMMON STOCK | 053332102 | 387 | 228 | SH | SOLE | 225 | 0 | 3 | ||
Bank America Corp | COMMON STOCK | 060505104 | 6,883 | 162,149 | SH | SOLE | 162,089 | 0 | 60 | ||
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 2,033 | 39,220 | SH | SOLE | 39,110 | 0 | 110 | ||
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 4,221 | 15,465 | SH | SOLE | 15,440 | 0 | 25 | ||
Biohaven Pharmaceutical Holdin | COMMON STOCK | G11196105 | 787 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
Blackrock Inc | COMMON STOCK | 09247X101 | 342 | 408 | SH | SOLE | 403 | 0 | 5 | ||
Bluebird Bio Inc | COMMON STOCK | 09609G100 | 197 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
Boeing Co | COMMON STOCK | 097023105 | 622 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
BP PLC SP ADR | COMMON STOCK | 055622104 | 638 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 8,480 | 143,318 | SH | SOLE | 141,253 | 0 | 2,065 | ||
Capital One Financial Corp | COMMON STOCK | 14040H105 | 305 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Cara Therapeutics Inc | COMMON STOCK | 140755109 | 466 | 30,149 | SH | SOLE | 30,149 | 0 | 0 | ||
CarMax Inc | COMMON STOCK | 143130102 | 230 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Carrier Global Corporation | COMMON STOCK | 14448C104 | 2,442 | 47,179 | SH | SOLE | 45,479 | 0 | 1,700 | ||
Caterpillar Inc | COMMON STOCK | 149123101 | 851 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166764100 | 2,480 | 24,446 | SH | SOLE | 23,796 | 0 | 650 | ||
Chubb Limited | COMMON STOCK | H1467J104 | 4,736 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
Cisco Systems Inc | COMMON STOCK | 17275R102 | 10,679 | 196,202 | SH | SOLE | 195,146 | 0 | 1,056 | ||
Coca-Cola Co | COMMON STOCK | 191216100 | 3,470 | 66,133 | SH | SOLE | 66,087 | 0 | 46 | ||
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 292 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
Colgate Palmolive Co | COMMON STOCK | 194162103 | 2,759 | 36,499 | SH | SOLE | 34,744 | 0 | 1,755 | ||
Comcast Corp CL A | COMMON STOCK | 20030N101 | 11,011 | 196,874 | SH | SOLE | 196,214 | 0 | 660 | ||
Contango Oil & Gas Company | COMMON STOCK | 21075N204 | 137 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 12,070 | 26,861 | SH | SOLE | 26,826 | 0 | 35 | ||
CVS Health Corp | COMMON STOCK | 126650100 | 9,788 | 115,339 | SH | SOLE | 115,234 | 0 | 105 | ||
Danaher Corp | COMMON STOCK | 235851102 | 1,952 | 6,411 | SH | SOLE | 6,388 | 0 | 23 | ||
Disney Walt Co | COMMON STOCK | 254687106 | 14,711 | 86,958 | SH | SOLE | 86,939 | 0 | 19 | ||
Dominion Energy Inc | COMMON STOCK | 25746U109 | 1,597 | 21,871 | SH | SOLE | 20,471 | 0 | 1,400 | ||
Dover Corp | COMMON STOCK | 260003108 | 526 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 10,891 | 52,207 | SH | SOLE | 50,182 | 0 | 2,025 | ||
Emerson Electric Co | COMMON STOCK | 291011104 | 7,844 | 83,274 | SH | SOLE | 82,424 | 0 | 850 | ||
Enbridge Inc | COMMON STOCK | 29250N105 | 2,668 | 67,028 | SH | SOLE | 66,628 | 0 | 400 | ||
Epizyme Inc | COMMON STOCK | 29428V104 | 318 | 62,183 | SH | SOLE | 62,183 | 0 | 0 | ||
Eversource Energy | COMMON STOCK | 30040W108 | 244 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
Evolution Petroleum Corp | COMMON STOCK | 30049A107 | 82 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 6,937 | 117,939 | SH | SOLE | 115,559 | 0 | 2,380 | ||
Fedex Corp | COMMON STOCK | 31428X106 | 1,460 | 6,656 | SH | SOLE | 6,641 | 0 | 15 | ||
Fibrogen Inc | COMMON STOCK | 31572Q808 | 178 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
Fifth Third Bancorp | COMMON STOCK | 316773100 | 216 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
First Republic Bank San Franci | COMMON STOCK | 33616C100 | 358 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
Fiserv Inc | COMMON STOCK | 337738108 | 5,954 | 54,874 | SH | SOLE | 54,789 | 0 | 85 | ||
Flowserve Corp | COMMON STOCK | 34354P105 | 992 | 28,609 | SH | SOLE | 28,109 | 0 | 500 | ||
Fortinet Inc | COMMON STOCK | 34959E109 | 20,843 | 71,369 | SH | SOLE | 71,319 | 0 | 50 | ||
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 343 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
General Dynamics Corp | COMMON STOCK | 369550108 | 2,034 | 10,377 | SH | SOLE | 9,764 | 0 | 613 | ||
General Electric Co New | COMMON STOCK | 369604301 | 2,117 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
Goldman Sachs Group Inc | COMMON STOCK | 38141G104 | 314 | 830 | SH | SOLE | 820 | 0 | 10 | ||
Hain Celestial Group Inc | COMMON STOCK | 405217100 | 604 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
HanesBrands Inc | COMMON STOCK | 410345102 | 2,993 | 174,391 | SH | SOLE | 174,391 | 0 | 0 | ||
Hershey Co | COMMON STOCK | 427866108 | 532 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
Home Depot Inc | COMMON STOCK | 437076102 | 21,713 | 66,147 | SH | SOLE | 64,927 | 0 | 1,220 | ||
Honeywell Intl Inc | COMMON STOCK | 438516106 | 861 | 4,056 | SH | SOLE | 4,042 | 0 | 14 | ||
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 21,692 | 34,881 | SH | SOLE | 34,576 | 0 | 305 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 10,509 | 50,861 | SH | SOLE | 50,846 | 0 | 15 | ||
Insperity Inc | COMMON STOCK | 45778Q107 | 949 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
Intel Corp | COMMON STOCK | 458140100 | 4,862 | 91,245 | SH | SOLE | 89,696 | 0 | 1,549 | ||
Intl Business Machines | COMMON STOCK | 459200101 | 683 | 4,919 | SH | SOLE | 4,519 | 0 | 400 | ||
Intuit | COMMON STOCK | 461202103 | 591 | 1,095 | SH | SOLE | 1,081 | 0 | 14 | ||
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 35,651 | 35,861 | SH | SOLE | 35,704 | 0 | 157 | ||
Iron Mountain Inc | COMMON STOCK | 46284V101 | 4,859 | 111,819 | SH | SOLE | 109,319 | 0 | 2,500 | ||
Jason Industries Inc | COMMON STOCK | 471172106 | 0 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 15,021 | 93,011 | SH | SOLE | 91,175 | 0 | 1,836 | ||
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 9,661 | 59,019 | SH | SOLE | 57,510 | 0 | 1,509 | ||
Kimberly Clark Corp | COMMON STOCK | 494368103 | 2,715 | 20,499 | SH | SOLE | 18,881 | 0 | 1,618 | ||
Kosmos Energy Ltd | COMMON STOCK | 500688106 | 48 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
Leggett & Platt Inc | COMMON STOCK | 524660107 | 781 | 17,419 | SH | SOLE | 14,919 | 0 | 2,500 | ||
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 9,567 | 68,666 | SH | SOLE | 68,366 | 0 | 300 | ||
Lilly Eli & Co | COMMON STOCK | 532457108 | 1,276 | 5,524 | SH | SOLE | 3,904 | 0 | 1,620 | ||
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 3,768 | 54,804 | SH | SOLE | 53,354 | 0 | 1,450 | ||
Linde PLC | COMMON STOCK | G5494J103 | 745 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
Lowes Cos Inc | COMMON STOCK | 548661107 | 1,835 | 9,047 | SH | SOLE | 9,012 | 0 | 35 | ||
Lyft Inc | COMMON STOCK | 55087P104 | 455 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 317 | 5,129 | SH | SOLE | 5,059 | 0 | 70 | ||
Marvell Technology Group Ltd | COMMON STOCK | 573874104 | 757 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
Mastercard Inc | COMMON STOCK | 57636Q104 | 375 | 1,080 | SH | SOLE | 1,070 | 0 | 10 | ||
McCormick & Co Inc | COMMON STOCK | 579780206 | 575 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
McDonalds Corp | COMMON STOCK | 580135101 | 5,156 | 21,386 | SH | SOLE | 20,066 | 0 | 1,320 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 15,844 | 126,395 | SH | SOLE | 126,355 | 0 | 40 | ||
Merck & Co Inc | COMMON STOCK | 58933Y105 | 9,484 | 126,271 | SH | SOLE | 124,686 | 0 | 1,585 | ||
Microsoft Corp | COMMON STOCK | 594918104 | 53,842 | 190,982 | SH | SOLE | 188,937 | 0 | 2,045 | ||
Mimecast Ltd | COMMON STOCK | G14838109 | 544 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 1,011 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
Nextera Energy Inc | COMMON STOCK | 65339F101 | 11,262 | 143,432 | SH | SOLE | 136,952 | 0 | 6,480 | ||
Nike Inc CL B | COMMON STOCK | 654106103 | 448 | 3,087 | SH | SOLE | 3,054 | 0 | 33 | ||
Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Norfolk Southern Corp | COMMON STOCK | 655844108 | 281 | 1,176 | SH | SOLE | 1,161 | 0 | 15 | ||
Novartis AG SP ADR | COMMON STOCK | 66987V109 | 606 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
Nv5 Global Inc | COMMON STOCK | 62945V109 | 3,127 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
NVIDIA Corp | COMMON STOCK | 67066G104 | 24,620 | 118,846 | SH | SOLE | 118,786 | 0 | 60 | ||
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 31,064 | 50,836 | SH | SOLE | 50,730 | 0 | 106 | ||
Omnicom Group Inc | COMMON STOCK | 681919106 | 217 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
Oracle Corp | COMMON STOCK | 68389X105 | 13,954 | 160,155 | SH | SOLE | 159,155 | 0 | 1,000 | ||
Organon & Co Common Stock | COMMON STOCK | 68622V106 | 247 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
Otis Worldwide Corp | COMMON STOCK | 68902V107 | 1,833 | 22,272 | SH | SOLE | 21,422 | 0 | 850 | ||
Patterson Uti Energy Inc | COMMON STOCK | 703481101 | 172 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
Paychex Inc | COMMON STOCK | 704326107 | 825 | 7,339 | SH | SOLE | 7,289 | 0 | 50 | ||
Paypal Holdings Inc | COMMON STOCK | 70450Y103 | 748 | 2,873 | SH | SOLE | 2,844 | 0 | 29 | ||
PDC Energy Inc | COMMON STOCK | 69327R101 | 775 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
Pepsico Inc | COMMON STOCK | 713448108 | 15,154 | 100,754 | SH | SOLE | 98,819 | 0 | 1,935 | ||
Pfizer Inc | COMMON STOCK | 717081103 | 6,098 | 141,776 | SH | SOLE | 139,186 | 0 | 2,590 | ||
PNC Financial Services Group I | COMMON STOCK | 693475105 | 4,104 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 961 | 4,885 | SH | SOLE | 4,864 | 0 | 21 | ||
Procter & Gamble Co | COMMON STOCK | 742718109 | 12,347 | 88,322 | SH | SOLE | 87,999 | 0 | 323 | ||
Qualcomm Inc | COMMON STOCK | 747525103 | 13,457 | 104,334 | SH | SOLE | 104,301 | 0 | 33 | ||
Raytheon Technologies Corp | COMMON STOCK | 75513E101 | 13,391 | 155,783 | SH | SOLE | 152,155 | 0 | 3,628 | ||
Reata Pharmaceuticals Inc Cl A | COMMON STOCK | 75615P103 | 2,965 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
Regeneron Pharmaceuticals | COMMON STOCK | 75886F107 | 1,279 | 2,113 | SH | SOLE | 2,107 | 0 | 6 | ||
ResMed Inc | COMMON STOCK | 761152107 | 420 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Roche Holding Ltd SP ADR | COMMON STOCK | 771195104 | 216 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
Roper Technologies Inc | COMMON STOCK | 776696106 | 7,073 | 15,854 | SH | SOLE | 15,847 | 0 | 7 | ||
Royal Dutch Shell PLC SP ADR A | COMMON STOCK | 780259206 | 1,139 | 25,561 | SH | SOLE | 24,561 | 0 | 1,000 | ||
Royal Dutch Shell PLC SP ADR B | COMMON STOCK | 780259107 | 2,114 | 47,749 | SH | SOLE | 47,749 | 0 | 0 | ||
S&P Global Inc | COMMON STOCK | 78409V104 | 1,816 | 4,275 | SH | SOLE | 4,262 | 0 | 13 | ||
Schlumberger Ltd | COMMON STOCK | 806857108 | 976 | 32,917 | SH | SOLE | 31,017 | 0 | 1,900 | ||
Servicenow Inc | COMMON STOCK | 81762P102 | 310 | 498 | SH | SOLE | 490 | 0 | 8 | ||
Sherwin Williams Co | COMMON STOCK | 824348106 | 1,233 | 4,407 | SH | SOLE | 4,387 | 0 | 20 | ||
Shopify Inc Cl A | COMMON STOCK | 82509L107 | 659 | 486 | SH | SOLE | 486 | 0 | 0 | ||
Silicom Ltd | COMMON STOCK | M84116108 | 767 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
Southern Co | COMMON STOCK | 842587107 | 1,041 | 16,802 | SH | SOLE | 15,802 | 0 | 1,000 | ||
Southwestern Energy Co | COMMON STOCK | 845467109 | 2,346 | 423,520 | SH | SOLE | 423,520 | 0 | 0 | ||
Starbucks Corp | COMMON STOCK | 855244109 | 358 | 3,244 | SH | SOLE | 3,208 | 0 | 36 | ||
State Street Corp | COMMON STOCK | 857477103 | 8,035 | 94,845 | SH | SOLE | 93,945 | 0 | 900 | ||
Stryker Corp | COMMON STOCK | 863667101 | 5,961 | 22,604 | SH | SOLE | 22,264 | 0 | 340 | ||
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 141 | 80,524 | SH | SOLE | 80,524 | 0 | 0 | ||
Sysco Corp | COMMON STOCK | 871829107 | 6,443 | 82,080 | SH | SOLE | 80,387 | 0 | 1,693 | ||
Target Corp | COMMON STOCK | 87612E106 | 425 | 1,857 | SH | SOLE | 1,827 | 0 | 30 | ||
TE Connectivity Ltd Reg | COMMON STOCK | H84989104 | 232 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Tesla Motors Inc | COMMON STOCK | 88160R101 | 1,078 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 389 | 2,026 | SH | SOLE | 2,005 | 0 | 21 | ||
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 9,734 | 17,038 | SH | SOLE | 17,027 | 0 | 11 | ||
Tractor Supply Co | COMMON STOCK | 892356106 | 6,992 | 34,512 | SH | SOLE | 34,492 | 0 | 20 | ||
Uber Technologies Inc | COMMON STOCK | 90353T100 | 626 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
Union Pacific Corp | COMMON STOCK | 907818108 | 657 | 3,352 | SH | SOLE | 3,335 | 0 | 17 | ||
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 5,928 | 32,552 | SH | SOLE | 31,527 | 0 | 1,025 | ||
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 408 | 1,045 | SH | SOLE | 1,035 | 0 | 10 | ||
US Precious Metals Inc | COMMON STOCK | 91239R102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Varonis Systems Inc | COMMON STOCK | 922280102 | 1,613 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
Verizon Communications Inc | COMMON STOCK | 92343V104 | 7,185 | 133,033 | SH | SOLE | 130,325 | 0 | 2,708 | ||
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 778 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
Visa Inc CL A | COMMON STOCK | 92826C839 | 6,565 | 29,473 | SH | SOLE | 29,045 | 0 | 428 | ||
W P Carey Inc | COMMON STOCK | 92936U109 | 232 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 5,821 | 41,763 | SH | SOLE | 41,403 | 0 | 360 | ||
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 772 | 16,406 | SH | SOLE | 14,906 | 0 | 1,500 | ||
Waste Management Inc | COMMON STOCK | 94106L109 | 359 | 2,404 | SH | SOLE | 2,379 | 0 | 25 | ||
Wells Fargo & Co | COMMON STOCK | 949746101 | 390 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
Bicycle Therapeutics PLC Sp AD | COMMON STOCK | 088786108 | 444 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
Hello Group Inc ADS | COMMON STOCK | 423403104 | 322 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905951 | 20 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | ||
Ubisoft Entertain NPV | COMMON STOCK | F9396N106 | 711 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
iShares Core High Dv ETF | OTHER | 46429B663 | 1,525 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
iShares Russell 2000 ETF | OTHER | 464287655 | 6,064 | 27,719 | SH | SOLE | 26,694 | 0 | 1,025 | ||
iShares Russell Mid-Cap ETF | OTHER | 464287499 | 16,640 | 212,736 | SH | SOLE | 206,106 | 0 | 6,630 | ||
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 593 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 4,855 | 62,235 | SH | SOLE | 60,685 | 0 | 1,550 | ||
iShares TR MSCI Emg Mkt Etf | OTHER | 464287234 | 821 | 16,293 | SH | SOLE | 14,738 | 0 | 1,555 | ||
Select Sector SPDR Tr Technolo | OTHER | 81369Y803 | 373 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 4,269 | 9,947 | SH | SOLE | 8,737 | 0 | 1,210 | ||
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 1,754 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 958 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 5,188 | 103,743 | SH | SOLE | 103,743 | 0 | 0 | ||
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 445 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
Aim Intl Mut Fds Invesco Mut I | OTHER | 00900W621 | 213 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
BNY Mellon Family Of Funds Int | OTHER | 05587K741 | 211 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
BNY Mellon Large Cap Equity I | OTHER | 05588F865 | 240 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
BNY Mellon Muni Opport Inv Sh | OTHER | 05569M483 | 164 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
Growth Fund America Inc CL F-1 | OTHER | 399874403 | 376 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
Van Eck Intl Invs Fund | OTHER | 921075503 | 130 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
American Tower Corp | OTHER | 03027X100 | 728 | 2,742 | SH | SOLE | 2,742 | 0 | 0 |