0001019056-21-000058.txt : 20210129 0001019056-21-000058.hdr.sgml : 20210129 20210129160622 ACCESSION NUMBER: 0001019056-21-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOURGEON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001088731 IRS NUMBER: 134044348 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06175 FILM NUMBER: 21571215 BUSINESS ADDRESS: STREET 1: 777 POST ROAD CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: 2032801170 MAIL ADDRESS: STREET 1: 777 POST ROAD CITY: DARIEN STATE: CT ZIP: 06820 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001088731 XXXXXXXX 12-31-2020 12-31-2020 false BOURGEON CAPITAL MANAGEMENT LLC

777 Post Road Darien CT 06820

13F HOLDINGS REPORT 028-06175 N John A. Zaro, III 203-280-1170 /s/ John A. Zaro, III Darien CT 01-29-2021 0 272 405108 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 49 1110 SH SOLE 1110 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 0 3 SH SOLE 3 0 0 AT&T INC COM 00206R102 21 730 SH SOLE 730 0 0 ARK ETF TR INNOVATION ETF 00214Q104 240 1925 SH SOLE 1925 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1 12 SH SOLE 12 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1 4 SH SOLE 4 0 0 AIR PRODS & CHEMS INC COM 009158106 1366 5000 SH SOLE 5000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2995 16805 SH SOLE 16805 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 10 SH SOLE 10 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 504 19950 SH SOLE 19950 0 0 ALPHABET INC CAP STK CL C 02079K107 706 403 SH SOLE 403 0 0 ALPHABET INC CAP STK CL A 02079K305 10304 5879 SH SOLE 5739 0 140 ALTRIA GROUP INC COM 02209S103 63 1543 SH SOLE 1543 0 0 AMAZON COM INC COM 023135106 179 55 SH SOLE 55 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 340 2215 SH SOLE 2215 0 0 AMGEN INC COM 031162100 1473 6407 SH SOLE 6407 0 0 AMPHENOL CORP NEW CL A 032095101 1920 14682 SH SOLE 14682 0 0 APPLE INC COM 037833100 8384 63188 SH SOLE 61668 0 1520 BP PLC SPONSORED ADR 055622104 257 12500 SH SOLE 11400 0 1100 BAIDU INC SPON ADR REP A 056752108 10 45 SH SOLE 45 0 0 BAKER HUGHES COMPANY CL A 05722G100 2565 123000 SH SOLE 123000 0 0 BK OF AMERICA CORP COM 060505104 7572 249803 SH SOLE 244603 0 5200 BANK NEW YORK MELLON CORP COM 064058100 42 1000 SH SOLE 1000 0 0 BANKWELL FINL GROUP INC COM 06654A103 85 4350 SH SOLE 4350 0 0 BAXTER INTL INC COM 071813109 43 533 SH SOLE 533 0 0 BECTON DICKINSON & CO COM 075887109 36 145 SH SOLE 145 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1296 5589 SH SOLE 5589 0 0 BEYOND MEAT INC COM 08862E109 69 550 SH SOLE 550 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 792 67166 SH SOLE 67166 0 0 BLACKBERRY LTD COM 09228F103 17 2500 SH SOLE 2500 0 0 BLACKROCK INC COM 09247X101 5848 8105 SH SOLE 7890 0 215 BLACKSTONE GROUP INC COM CL A 09260D107 7 104 SH SOLE 104 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 22 200 SH SOLE 200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4 62 SH SOLE 62 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 150 SH SOLE 150 0 0 CF INDS HLDGS INC COM 125269100 77 2000 SH SOLE 2000 0 0 CVS HEALTH CORP COM 126650100 12798 187378 SH SOLE 183903 0 3475 CABOT OIL & GAS CORP COM 127097103 3429 210650 SH SOLE 210650 0 0 CAMPBELL SOUP CO COM 134429109 5 100 SH SOLE 100 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 3 SH SOLE 3 0 0 CHART INDS INC COM PAR $0.01 16115Q308 9618 81650 SH SOLE 80110 0 1540 CHARTER COMMUNICATIONS INC N CL A 16119P108 27 41 SH SOLE 41 0 0 CHEMOURS CO COM 163851108 785 31650 SH SOLE 31650 0 0 CHEVRON CORP NEW COM 166764100 695 8230 SH SOLE 7430 0 800 CHURCH & DWIGHT INC COM 171340102 14 165 SH SOLE 165 0 0 CITIGROUP INC COM NEW 172967424 4242 68800 SH SOLE 68800 0 0 CLOVIS ONCOLOGY INC COM 189464100 22 4500 SH SOLE 4500 0 0 COCA COLA CO COM 191216100 129 2352 SH SOLE 2352 0 0 COLGATE PALMOLIVE CO COM 194162103 23 263 SH SOLE 263 0 0 COMCAST CORP NEW CL A 20030N101 52 1000 SH SOLE 1000 0 0 COMMERCIAL METALS CO COM 201723103 3 168 SH SOLE 168 0 0 CONCHO RES INC COM 20605P101 947 16225 SH SOLE 16225 0 0 CONFORMIS INC COM 20717E101 103 155500 SH SOLE 155500 0 0 CONOCOPHILLIPS COM 20825C104 2838 70976 SH SOLE 70976 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9493 43335 SH SOLE 42305 0 1030 CORSAIR GAMING INC COM 22041X102 0 5 SH SOLE 5 0 0 COSTCO WHSL CORP NEW COM 22160K105 170 450 SH SOLE 450 0 0 COVETRUS INC COM 22304C100 2 80 SH SOLE 80 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 236 1485 SH SOLE 1485 0 0 CUMMINS INC COM 231021106 170 750 SH SOLE 750 0 0 D R HORTON INC COM 23331A109 2837 41170 SH SOLE 41170 0 0 DANAHER CORPORATION COM 235851102 11739 52847 SH SOLE 51612 0 1235 DEERE & CO COM 244199105 10 38 SH SOLE 38 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 40 1000 SH SOLE 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 8 500 SH SOLE 500 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4 25 SH SOLE 25 0 0 DIGITAL RLTY TR INC COM 253868103 181 1300 SH SOLE 1300 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 88 12750 SH SOLE 12750 0 0 DISNEY WALT CO COM 254687106 11446 63176 SH SOLE 61726 0 1450 DISCOVER FINL SVCS COM 254709108 14 150 SH SOLE 150 0 0 DOMINION ENERGY INC COM 25746U109 16 215 SH SOLE 215 0 0 DOW INC COM 260557103 377 6800 SH SOLE 6800 0 0 DUPONT DE NEMOURS INC COM 26614N102 149 2096 SH SOLE 2096 0 0 89BIO INC COM 282559103 193 7900 SH SOLE 7900 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 340 55000 SH SOLE 55000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1991 101645 SH SOLE 101645 0 0 EXXON MOBIL CORP COM 30231G102 32 770 SH SOLE 770 0 0 FMC CORP COM NEW 302491303 1954 17000 SH SOLE 17000 0 0 FACEBOOK INC CL A 30303M102 42 152 SH SOLE 152 0 0 FATE THERAPEUTICS INC COM 31189P102 16 175 SH SOLE 175 0 0 F5 NETWORKS INC COM 315616102 18 100 SH SOLE 100 0 0 FIREEYE INC COM 31816Q101 23 1000 SH SOLE 1000 0 0 FIRST SOLAR INC COM 336433107 6597 66695 SH SOLE 65380 0 1315 FLOWSERVE CORP COM 34354P105 11 300 SH SOLE 300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 999 38403 SH SOLE 38403 0 0 GENERAL ELECTRIC CO COM 369604103 185 17140 SH SOLE 17140 0 0 GILEAD SCIENCES INC COM 375558103 5992 102843 SH SOLE 98828 0 4015 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1825 239499 SH SOLE 239499 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 237 3740 SH SOLE 3740 0 0 HERSHEY CO COM 427866108 23 150 SH SOLE 150 0 0 HOME DEPOT INC COM 437076102 192 721 SH SOLE 721 0 0 HONEYWELL INTL INC COM 438516106 12054 56672 SH SOLE 55422 0 1250 HOWARD HUGHES CORP COM 44267D107 0 2 SH SOLE 2 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 158 11293 SH SOLE 11293 0 0 ILLUMINA INC COM 452327109 0 1 SH SOLE 1 0 0 INSULET CORP COM 45784P101 9 35 SH SOLE 35 0 0 INTEL CORP COM 458140100 30 600 SH SOLE 600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19 59 SH SOLE 59 0 0 INTUIT COM 461202103 17 44 SH SOLE 44 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 200 SH SOLE 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SH SOLE 300 0 0 ISHARES TR CORE S&P SCP ETF 464287804 67 734 SH SOLE 734 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 631 22333 SH SOLE 22333 0 0 ISHARES TR NATIONAL MUN ETF 464288414 246 2095 SH SOLE 2095 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 91 1470 SH SOLE 1470 0 0 ISHARES TR SHORT TREAS BD 464288679 11807 106821 SH SOLE 106821 0 0 ISHARES SILVER TR ISHARES 46428Q109 590 24000 SH SOLE 24000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 363 5251 SH SOLE 5251 0 0 ISHARES INC CORE MSCI EMKT 46434G103 183 2945 SH SOLE 2945 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 32 475 SH SOLE 475 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 5 130 SH SOLE 130 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 89 1703 SH SOLE 1703 0 0 ISHARES TR CORE DIV GRWTH 46434V621 22 490 SH SOLE 490 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 9 120 SH SOLE 120 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1 25 SH SOLE 25 0 0 JPMORGAN CHASE & CO COM 46625H100 14606 114945 SH SOLE 113020 0 1925 JACOBS ENGR GROUP INC COM 469814107 11491 105465 SH SOLE 103435 0 2030 JETBLUE AWYS CORP COM 477143101 15 1000 SH SOLE 1000 0 0 JOHNSON & JOHNSON COM 478160104 1007 6400 SH SOLE 6400 0 0 KAMAN CORP COM 483548103 69 1206 SH SOLE 1206 0 0 KIMBERLY-CLARK CORP COM 494368103 67 500 SH SOLE 500 0 0 KINDER MORGAN INC DEL COM 49456B101 3407 249205 SH SOLE 249205 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1311 31350 SH SOLE 31350 0 0 KOPPERS HOLDINGS INC COM 50060P106 0 1 SH SOLE 1 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7235 38278 SH SOLE 37713 0 565 LENNAR CORP CL A 526057104 0 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COM 539830109 1354 3815 SH SOLE 3815 0 0 LULULEMON ATHLETICA INC COM 550021109 70 200 SH SOLE 200 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 82 1943 SH SOLE 1943 0 0 MARATHON PETE CORP COM 56585A102 49 1175 SH SOLE 1175 0 0 MARRIOTT INTL INC NEW CL A 571903202 429 3250 SH SOLE 3250 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1593 5610 SH SOLE 5610 0 0 MERCK & CO. INC COM 58933Y105 11797 144217 SH SOLE 141407 0 2810 METLIFE INC COM 59156R108 6 125 SH SOLE 125 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6 5 SH SOLE 5 0 0 MICROSOFT CORP COM 594918104 11572 52029 SH SOLE 50734 0 1295 MICROBOT MED INC COM NEW 59503A204 0 13 SH SOLE 13 0 0 MONDELEZ INTL INC CL A 609207105 6358 108740 SH SOLE 106140 0 2600 MONSTER BEVERAGE CORP NEW COM 61174X109 14 150 SH SOLE 150 0 0 MORGAN STANLEY COM NEW 617446448 699 10200 SH SOLE 10200 0 0 NEXTERA ENERGY INC COM 65339F101 15 196 SH SOLE 196 0 0 NIKE INC CL B 654106103 62 438 SH SOLE 438 0 0 NORBORD INC COM NEW 65548P403 138 3200 SH SOLE 3200 0 0 NORDSTROM INC COM 655664100 2 78 SH SOLE 78 0 0 NORTHERN TR CORP COM 665859104 2 25 SH SOLE 25 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5644 59766 SH SOLE 57966 0 1800 NUTANIX INC CL A 67059N108 10 300 SH SOLE 300 0 0 NVIDIA CORPORATION COM 67066G104 8518 16312 SH SOLE 15959 0 353 NUTRIEN LTD COM 67077M108 120 2500 SH SOLE 2500 0 0 OLIN CORP COM PAR $1 680665205 147 6000 SH SOLE 6000 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 24 5627 SH SOLE 5627 0 0 PNC FINL SVCS GROUP INC COM 693475105 377 2530 SH SOLE 2530 0 0 PALO ALTO NETWORKS INC COM 697435105 5 15 SH SOLE 15 0 0 PARKER-HANNIFIN CORP COM 701094104 41 150 SH SOLE 150 0 0 PAYPAL HLDGS INC COM 70450Y103 5530 23613 SH SOLE 22928 0 685 PDS BIOTECHNOLOGY CORP COM 70465T107 5 2300 SH SOLE 2300 0 0 PEPSICO INC COM 713448108 15 101 SH SOLE 101 0 0 PFIZER INC COM 717081103 613 16652 SH SOLE 16652 0 0 PHILLIPS 66 COM 718546104 7989 114225 SH SOLE 112105 0 2120 PIPER SANDLER COMPANIES COM 724078100 1 12 SH SOLE 12 0 0 PROCTER AND GAMBLE CO COM 742718109 25 178 SH SOLE 178 0 0 PROLOGIS INC. COM 74340W103 4762 47786 SH SOLE 46866 0 920 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 129 8500 SH SOLE 8500 0 0 PULTE GROUP INC COM 745867101 162 3750 SH SOLE 3750 0 0 QUALCOMM INC COM 747525103 14305 93901 SH SOLE 91841 0 2060 RAYTHEON TECHNOLOGIES CORP COM 75513E101 611 8539 SH SOLE 8539 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 0 317 SH SOLE 317 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8 500 SH SOLE 500 0 0 REPAY HLDGS CORP COM CL A 76029L100 5 200 SH SOLE 200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6233 82870 SH SOLE 80890 0 1980 ROCKWELL AUTOMATION INC COM 773903109 6748 26905 SH SOLE 26115 0 790 ROKU INC COM CL A 77543R102 0 1 SH SOLE 1 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 66 SH SOLE 66 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 600 17075 SH SOLE 17075 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 974 2605 SH SOLE 2605 0 0 SPDR GOLD TR GOLD SHS 78463V107 746 4180 SH SOLE 4180 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 46 1110 SH SOLE 1110 0 0 SPDR SER TR S&P DIVID ETF 78464A763 37 346 SH SOLE 346 0 0 SALESFORCE COM INC COM 79466L302 96 430 SH SOLE 430 0 0 HENRY SCHEIN INC COM 806407102 13 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM 806857108 824 37750 SH SOLE 37750 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 624 20351 SH SOLE 20351 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 17 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 111 SH SOLE 111 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 206 SH SOLE 206 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 299 SH SOLE 299 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 120 SH SOLE 120 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 546 18521 SH SOLE 18521 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 271 SH SOLE 271 0 0 SHOPIFY INC CL A 82509L107 241 213 SH SOLE 213 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13 795 SH SOLE 795 0 0 SNAP INC CL A 83304A106 2 36 SH SOLE 36 0 0 SONY CORP SPONSORED ADR 835699307 11366 112421 SH SOLE 110821 0 1600 SOUTHERN CO COM 842587107 11 175 SH SOLE 175 0 0 SOUTHERN COPPER CORP COM 84265V105 20 303 SH SOLE 303 0 0 SOUTHWEST AIRLS CO COM 844741108 0 3 SH SOLE 3 0 0 SPERO THERAPEUTICS INC COM 84833T103 297 15341 SH SOLE 15341 0 0 SPLUNK INC COM 848637104 5121 30145 SH SOLE 29570 0 575 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 47 2450 SH SOLE 2450 0 0 SQUARE INC CL A 852234103 0 1 SH SOLE 1 0 0 SURO CAPITAL CORP COM NEW 86887Q109 9 700 SH SOLE 700 0 0 TELEFLEX INCORPORATED COM 879369106 216 525 SH SOLE 525 0 0 TERADYNE INC COM 880770102 1822 15200 SH SOLE 15200 0 0 TESLA INC COM 88160R101 7 10 SH SOLE 10 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 20 SH SOLE 20 0 0 3M CO COM 88579Y101 22 126 SH SOLE 126 0 0 TOLL BROTHERS INC COM 889478103 1282 29500 SH SOLE 29500 0 0 TOTAL SE SPONSORED ADS 89151E109 2590 61795 SH SOLE 61795 0 0 TRAVELERS COMPANIES INC COM 89417E109 35 249 SH SOLE 249 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 342 23250 SH SOLE 23250 0 0 TURQUOISE HILL RES LTD COM 900435207 19 1500 SH SOLE 1500 0 0 UBER TECHNOLOGIES INC COM 90353T100 5 92 SH SOLE 92 0 0 UNDER ARMOUR INC CL A 904311107 3 150 SH SOLE 150 0 0 UNILEVER PLC SPON ADR NEW 904767704 57 942 SH SOLE 942 0 0 UNION PAC CORP COM 907818108 14 68 SH SOLE 68 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9 26 SH SOLE 26 0 0 VALERO ENERGY CORP COM 91913Y100 8581 151693 SH SOLE 148923 0 2770 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11 80 SH SOLE 80 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 64 1068 SH SOLE 1068 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13 140 SH SOLE 140 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9 110 SH SOLE 110 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 106 1197 SH SOLE 1197 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 152 SH SOLE 152 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4 16 SH SOLE 16 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 984 5058 SH SOLE 5058 0 0 VIATRIS INC COM 92556V106 2 109 SH SOLE 109 0 0 VISA INC COM CL A 92826C839 5577 25498 SH SOLE 24708 0 790 VULCAN MATLS CO COM 929160109 148 1000 SH SOLE 1000 0 0 WABTEC COM 929740108 8780 119941 SH SOLE 117551 0 2390 WALMART INC COM 931142103 91 630 SH SOLE 630 0 0 WATERS CORP COM 941848103 6 25 SH SOLE 25 0 0 WATSCO INC COM 942622200 2 10 SH SOLE 10 0 0 WELLS FARGO CO NEW COM 949746101 23 750 SH SOLE 750 0 0 WESTLAKE CHEM CORP COM 960413102 245 3000 SH SOLE 3000 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 250 10500 SH SOLE 10500 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 82 2460 SH SOLE 2460 0 0 WILLIAMS COS INC COM 969457100 3155 157375 SH SOLE 153175 0 4200 WISDOMTREE TR JAPN HEDGE EQT 97717W851 80 1467 SH SOLE 1467 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 66 1000 SH SOLE 1000 0 0 ZILLOW GROUP INC CL A 98954M101 4 30 SH SOLE 30 0 0 ZOETIS INC CL A 98978V103 8 47 SH SOLE 47 0 0 ZYNGA INC CL A 98986T108 340 34440 SH SOLE 34440 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 28 SH SOLE 28 0 0 BUNGE LIMITED COM G16962105 33 500 SH SOLE 500 0 0 EATON CORP PLC SHS G29183103 1186 9870 SH SOLE 9870 0 0 LINDE PLC SHS G5494J103 23 87 SH SOLE 87 0 0 MEDTRONIC PLC SHS G5960L103 9261 79062 SH SOLE 77697 0 1365 MYOVANT SCIENCES LTD COM G637AM102 35 1250 SH SOLE 1250 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 100 SH SOLE 100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 52 432 SH SOLE 432 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 2 SH SOLE 2 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 2 500 SH SOLE 500 0 0 WIX COM LTD SHS M98068105 62 250 SH SOLE 250 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10014 109256 SH SOLE 107571 0 1685 NXP SEMICONDUCTORS N V COM N6596X109 33 210 SH SOLE 210 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 35 4500 SH SOLE 4500 0 0