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 |
DANAHER CORPORATION | COM | 235851102 | 81 | 563 | SH | SOLE | 0 | 0 | 563 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 62 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 215 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 75 | 339 | SH | SOLE | 0 | 0 | 339 | ||
REALPAGE INC | COM | 75606N109 | 128 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STRYKER CORP | COM | 863667101 | 74 | 344 | SH | SOLE | 0 | 0 | 344 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 372 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 317 | 983 | SH | SOLE | 0 | 0 | 983 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,347 | 33,356 | SH | SOLE | 0 | 0 | 33,356 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43 | 144 | SH | SOLE | 0 | 0 | 144 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 47 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
ELBIT SYS LTD | ORD | M3760D101 | 60 | 362 | SH | SOLE | 0 | 0 | 362 | ||
WATERS CORP | COM | 941848103 | 380 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
BALL CORP | COM | 058498106 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AMEREN CORP | COM | 023608102 | 4,245 | 53,032 | SH | SOLE | 0 | 0 | 53,032 | ||
XYLEM INC | COM | 98419M100 | 471 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 220 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 84 | 714 | SH | SOLE | 0 | 0 | 714 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 275 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 284 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
ADOBE INC | COM | 00724F101 | 3,707 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
ABBOTT LABS | COM | 002824100 | 5,429 | 64,882 | SH | SOLE | 0 | 0 | 64,882 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 95 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,408 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 457 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
ROSS STORES INC | COM | 778296103 | 4,965 | 45,198 | SH | SOLE | 0 | 0 | 45,198 | ||
BROWN FORMAN CORP | CL B | 115637209 | 390 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,006 | 21,487 | SH | SOLE | 0 | 0 | 21,487 | ||
AMAZON COM INC | COM | 023135106 | 71 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MONRO INC | COM | 610236101 | 148 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
UNDER ARMOUR INC | CL C | 904311206 | 407 | 22,423 | SH | SOLE | 0 | 0 | 22,423 | ||
EQUIFAX INC | COM | 294429105 | 368 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
RLI CORP | COM | 749607107 | 161 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
APPLE INC | COM | 037833100 | 80 | 357 | SH | SOLE | 0 | 0 | 357 | ||
HUBSPOT INC | COM | 443573100 | 102 | 673 | SH | SOLE | 0 | 0 | 673 | ||
AT&T INC | COM | 00206R102 | 124 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,038 | 36,592 | SH | SOLE | 0 | 0 | 36,592 | ||
BIO TECHNE CORP | COM | 09073M104 | 163 | 835 | SH | SOLE | 0 | 0 | 835 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,403 | 29,597 | SH | SOLE | 0 | 0 | 29,597 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 140 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 417 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ENVESTNET INC | COM | 29404K106 | 112 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
LOWES COS INC | COM | 548661107 | 69 | 626 | SH | SOLE | 0 | 0 | 626 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 148 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORACLE CORP | COM | 68389X105 | 71 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 81 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,219 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 79 | 855 | SH | SOLE | 0 | 0 | 855 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 56 | 589 | SH | SOLE | 0 | 0 | 589 | ||
IHS MARKIT LTD | SHS | G47567105 | 69 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 327 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,204 | 39,884 | SH | SOLE | 0 | 0 | 39,884 | ||
CINCINNATI FINL CORP | COM | 172062101 | 430 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
STEPAN CO | COM | 858586100 | 165 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
KIMCO RLTY CORP | COM | 49446R109 | 580 | 27,782 | SH | SOLE | 0 | 0 | 27,782 | ||
HANOVER INS GROUP INC | COM | 410867105 | 207 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
HCP INC | COM | 40414L109 | 495 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
REALTY INCOME CORP | COM | 756109104 | 353 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 491 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 186 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 160 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ULTA BEAUTY INC | COM | 90384S303 | 251 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 276 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
CINTAS CORP | COM | 172908105 | 10,283 | 38,356 | SH | SOLE | 0 | 0 | 38,356 | ||
US BANCORP DEL | COM NEW | 902973304 | 9 | 155 | SH | SOLE | 0 | 0 | 155 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 64 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 76 | 139 | SH | SOLE | 0 | 0 | 139 | ||
CONAGRA BRANDS INC | COM | 205887102 | 299 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
NIKE INC | CL B | 654106103 | 4,043 | 43,052 | SH | SOLE | 0 | 0 | 43,052 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 251 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 107 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 202 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
GLOBANT S A | COM | L44385109 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TWILIO INC | CL A | 90138F102 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 311 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 146 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
NCR CORP NEW | COM | 62886E108 | 9 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 232 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 341 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
IQVIA HLDGS INC | COM | 46266C105 | 377 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,597 | 101,975 | SH | SOLE | 0 | 0 | 101,975 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 126 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 342 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 20 | 136 | SH | SOLE | 0 | 0 | 136 | ||
EXXON MOBIL CORP | COM | 30231G102 | 43 | 606 | SH | SOLE | 0 | 0 | 606 | ||
SERVICE CORP INTL | COM | 817565104 | 3,978 | 83,195 | SH | SOLE | 0 | 0 | 83,195 | ||
CISCO SYS INC | COM | 17275R102 | 62 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 331 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 777 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,854 | 39,027 | SH | SOLE | 0 | 0 | 39,027 | ||
BROADCOM INC | COM | 11135F101 | 61 | 221 | SH | SOLE | 0 | 0 | 221 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 219 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
INCYTE CORP | COM | 45337C102 | 299 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 107 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ABBVIE INC | COM | 00287Y109 | 49 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FORTINET INC | COM | 34959E109 | 327 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
SYSCO CORP | COM | 871829107 | 4,292 | 54,050 | SH | SOLE | 0 | 0 | 54,050 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 63 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ENTERGY CORP NEW | COM | 29364G103 | 391 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 339 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
ACI WORLDWIDE INC | COM | 004498101 | 108 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 420 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
NICE LTD | SPONSORED ADR | 653656108 | 73 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6,145 | 29,777 | SH | SOLE | 0 | 0 | 29,777 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 433 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
CHEVRON CORP NEW | COM | 166764100 | 130 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 416 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,843 | 87,546 | SH | SOLE | 0 | 0 | 87,546 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 313 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
HASBRO INC | COM | 418056107 | 24 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AON PLC | SHS CL A | G0408V102 | 5,964 | 30,810 | SH | SOLE | 0 | 0 | 30,810 | ||
TERADATA CORP DEL | COM | 88076W103 | 11 | 354 | SH | SOLE | 0 | 0 | 354 | ||
COOPER COS INC | COM NEW | 216648402 | 450 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
LITHIA MTRS INC | CL A | 536797103 | 71 | 540 | SH | SOLE | 0 | 0 | 540 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 6 | 390 | SH | SOLE | 0 | 0 | 390 | ||
FLOWSERVE CORP | COM | 34354P105 | 381 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
VISA INC | COM CL A | 92826C839 | 86 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BRADY CORP | CL A | 104674106 | 142 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
CME GROUP INC | COM | 12572Q105 | 81 | 384 | SH | SOLE | 0 | 0 | 384 | ||
CLEAN HARBORS INC | COM | 184496107 | 139 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 453 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,105 | 42,980 | SH | SOLE | 0 | 0 | 42,980 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,213 | 20,226 | SH | SOLE | 0 | 0 | 20,226 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 69 | 167 | SH | SOLE | 0 | 0 | 167 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 145 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 87 | 866 | SH | SOLE | 0 | 0 | 866 | ||
GLOBE LIFE INC | COM | 37959E102 | 329 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 76 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 400 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
LTC PPTYS INC | COM | 502175102 | 183 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 322 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 510 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,031 | 91,019 | SH | SOLE | 0 | 0 | 91,019 | ||
DISCOVERY INC | COM SER A | 25470F104 | 398 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
COPART INC | COM | 217204106 | 426 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
NEWS CORP NEW | CL B | 65249B208 | 284 | 19,854 | SH | SOLE | 0 | 0 | 19,854 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 26 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ZOETIS INC | CL A | 98978V103 | 4,624 | 37,115 | SH | SOLE | 0 | 0 | 37,115 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,092 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
VERISIGN INC | COM | 92343E102 | 538 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
HOLOGIC INC | COM | 436440101 | 389 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 678 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 27 | 402 | SH | SOLE | 0 | 0 | 402 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 227 | 692 | SH | SOLE | 0 | 0 | 692 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 65 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 399 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
CDW CORP | COM | 12514G108 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 56 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
HOME DEPOT INC | COM | 437076102 | 79 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SMUCKER J M CO | COM NEW | 832696405 | 289 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
PNM RES INC | COM | 69349H107 | 153 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
CHUBB LIMITED | COM | H1467J104 | 5,081 | 31,470 | SH | SOLE | 0 | 0 | 31,470 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 266 | 755 | SH | SOLE | 0 | 0 | 755 | ||
FIRSTENERGY CORP | COM | 337932107 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 241 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
SALESFORCE COM INC | COM | 79466L302 | 59 | 398 | SH | SOLE | 0 | 0 | 398 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 429 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
CANADIAN NATL RY CO | COM | 136375102 | 57 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ECOLAB INC | COM | 278865100 | 75 | 379 | SH | SOLE | 0 | 0 | 379 | ||
WESTERN UN CO | COM | 959802109 | 391 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 121 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 80 | 442 | SH | SOLE | 0 | 0 | 442 | ||
LOEWS CORP | COM | 540424108 | 297 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
NETFLIX INC | COM | 64110L106 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,014 | 58,121 | SH | SOLE | 0 | 0 | 58,121 | ||
CAMPBELL SOUP CO | COM | 134429109 | 408 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,173 | 71,322 | SH | SOLE | 0 | 0 | 71,322 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 306 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,543 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
CSX CORP | COM | 126408103 | 60 | 868 | SH | SOLE | 0 | 0 | 868 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 53 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 232 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 130 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 236 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 125 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 130 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
COCA COLA CO | COM | 191216100 | 4,169 | 76,586 | SH | SOLE | 0 | 0 | 76,586 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 21 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PERKINELMER INC | COM | 714046109 | 432 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,011 | 17,472 | SH | SOLE | 0 | 0 | 17,472 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 515 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
MICROSOFT CORP | COM | 594918104 | 6,210 | 44,665 | SH | SOLE | 0 | 0 | 44,665 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
IDEX CORP | COM | 45167R104 | 283 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 85 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 131 | 866 | SH | SOLE | 0 | 0 | 866 | ||
MERCK & CO INC | COM | 58933Y105 | 84 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 158 | 818 | SH | SOLE | 0 | 0 | 818 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 24 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 85 | 713 | SH | SOLE | 0 | 0 | 713 | ||
GENERAL MLS INC | COM | 370334104 | 4,137 | 75,056 | SH | SOLE | 0 | 0 | 75,056 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 328 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 367 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
BLACK HILLS CORP | COM | 092113109 | 126 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,712 | 43,937 | SH | SOLE | 0 | 0 | 43,937 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MASCO CORP | COM | 574599106 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 49 | 569 | SH | SOLE | 0 | 0 | 569 | ||
MASTERCARD INC | CL A | 57636Q104 | 93 | 342 | SH | SOLE | 0 | 0 | 342 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 156 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
MSCI INC | COM | 55354G100 | 758 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 8 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 364 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,439 | 86,252 | SH | SOLE | 0 | 0 | 86,252 | ||
T MOBILE US INC | COM | 872590104 | 4,202 | 53,344 | SH | SOLE | 0 | 0 | 53,344 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 175 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 26 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 28 | 176 | SH | SOLE | 0 | 0 | 176 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 470 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
BOSTON BEER INC | CL A | 100557107 | 237 | 651 | SH | SOLE | 0 | 0 | 651 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 309 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
FASTENAL CO | COM | 311900104 | 351 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
STERICYCLE INC | COM | 858912108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 297 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
TC ENERGY CORP | COM | 87807B107 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FISERV INC | COM | 337738108 | 557 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
POST HLDGS INC | COM | 737446104 | 152 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 219 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
GARMIN LTD | SHS | H2906T109 | 6,451 | 76,172 | SH | SOLE | 0 | 0 | 76,172 | ||
UNION PACIFIC CORP | COM | 907818108 | 71 | 436 | SH | SOLE | 0 | 0 | 436 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 352 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
BLOCK H & R INC | COM | 093671105 | 281 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,134 | 30,341 | SH | SOLE | 0 | 0 | 30,341 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 608 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,297 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
ARCONIC INC | COM | 03965L100 | 349 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 63 | 282 | SH | SOLE | 0 | 0 | 282 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UDR INC | COM | 902653104 | 361 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,021 | 15,662 | SH | SOLE | 0 | 0 | 15,662 | ||
XILINX INC | COM | 983919101 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AFLAC INC | COM | 001055102 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 333 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
WHIRLPOOL CORP | COM | 963320106 | 380 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
REGENCY CTRS CORP | COM | 758849103 | 384 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
OMNICOM GROUP INC | COM | 681919106 | 60 | 763 | SH | SOLE | 0 | 0 | 763 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 18 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 58 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
SYNOPSYS INC | COM | 871607107 | 7,850 | 57,197 | SH | SOLE | 0 | 0 | 57,197 | ||
DISH NETWORK CORP | CL A | 25470M109 | 332 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
S&P GLOBAL INC | COM | 78409V104 | 75 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 62 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MACK CALI RLTY CORP | COM | 554489104 | 134 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
ATMOS ENERGY CORP | COM | 049560105 | 289 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,599 | 44,394 | SH | SOLE | 0 | 0 | 44,394 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 235 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
TORO CO | COM | 891092108 | 133 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
CUBESMART | COM | 229663109 | 142 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 20 | 112 | SH | SOLE | 0 | 0 | 112 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 343 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 290 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 370 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 395 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 215 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
NASDAQ INC | COM | 631103108 | 453 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 85 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
AES CORP | COM | 00130H105 | 478 | 29,249 | SH | SOLE | 0 | 0 | 29,249 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,026 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,207 | 35,588 | SH | SOLE | 0 | 0 | 35,588 |