Chief Compliance Officer

0001393389-19-000001.txt : 20190204 0001393389-19-000001.hdr.sgml : 20190204 20190204102214 ACCESSION NUMBER: 0001393389-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190204 DATE AS OF CHANGE: 20190204 EFFECTIVENESS DATE: 20190204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manchester Capital Management LLC CENTRAL INDEX KEY: 0001393389 IRS NUMBER: 030338031 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15521 FILM NUMBER: 19562248 BUSINESS ADDRESS: STREET 1: 3657 MAIN STREET STREET 2: PO BOX 416 CITY: MANCHESTER STATE: VT ZIP: 05254 BUSINESS PHONE: 802-362-4410 MAIL ADDRESS: STREET 1: 3657 MAIN STREET STREET 2: PO BOX 416 CITY: MANCHESTER STATE: VT ZIP: 05254 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001393389 XXXXXXXX 12-31-2018 12-31-2018 Manchester Capital Management LLC

3657 MAIN STREET PO BOX 416 MANCHESTER VT 05254

13F HOLDINGS REPORT 028-15521 N Bayard R. Kraft III Chief Compliance Officer 802-362-4410 Bayard R. Kraft III Manchester VT 02-04-2019 0 522 655820 false INFORMATION TABLE 2 MCM.xml 2018 Q4 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 212 SH SOLE 212 0 0 LENNAR CORP CL B 526057302 1 14 SH SOLE 14 0 0 BROWN FORMAN CORP CL B 115637209 69 1417 SH SOLE 1417 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH SOLE 13 0 0 FERRARI N V COM N3167Y103 25 187 SH SOLE 187 0 0 JEFFERIES FINL GROUP INC COM 47233W109 51 2250 SH SOLE 2250 0 0 CHUBB LIMITED COM H1467J104 93 731 SH SOLE 731 0 0 ALLERGAN PLC SHS G0177J108 116 694 SH SOLE 694 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5735 68719 SH SOLE 68719 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2436 46882 SH SOLE 46882 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9453 183440 SH SOLE 183440 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5652 81355 SH SOLE 81355 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2130 80100 SH SOLE 80100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 791 10416 SH SOLE 10416 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1010 23928 SH SOLE 23928 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 808 5394 SH SOLE 2294 0 3100 VANGUARD INDEX FDS VALUE ETF 922908744 8509 81952 SH SOLE 77352 0 4600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 888 6322 SH SOLE 6322 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29 556 SH SOLE 556 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6661 42792 SH SOLE 42792 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1117 9898 SH SOLE 9898 0 0 ISHARES TR EAFE SML CP ETF 464288273 705 11238 SH SOLE 11238 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 75 SH SOLE 75 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12 184 SH SOLE 184 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 353 4800 SH SOLE 4800 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 117 3000 SH SOLE 3000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1417 15086 SH SOLE 15086 0 0 ISHARES TR S&P US PFD STK 464288687 30 785 SH SOLE 785 0 0 ISHARES TR S&P 100 ETF 464287101 5053 42247 SH SOLE 42247 0 0 ISHARES TR US HLTHCARE ETF 464287762 958 5376 SH SOLE 5376 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 145 1115 SH SOLE 1115 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 387 4376 SH SOLE 431 0 3945 ISHARES TR RUS MD CP GR ETF 464287481 427 3367 SH SOLE 3367 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 97 477 SH SOLE 477 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1829 12716 SH SOLE 12716 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1207 9941 SH SOLE 9941 0 0 ISHARES TR MICRO-CAP ETF 464288869 66 622 SH SOLE 622 0 0 ISHARES TR RUS 1000 ETF 464287622 1991 13100 SH SOLE 13100 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1421 8741 SH SOLE 8741 0 0 ISHARES TR CORE S&P500 ETF 464287200 58 212 SH SOLE 212 0 0 ISHARES TR S&P 500 VAL ETF 464287408 230 2089 SH SOLE 2089 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1648 8463 SH SOLE 8463 0 0 ISHARES TR EXPND TEC SC ETF 464287549 272 1408 SH SOLE 1408 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1665 14029 SH SOLE 14029 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1569 15540 SH SOLE 15540 0 0 VENTAS INC COM 92276F100 12 219 PRN SOLE 219 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10 57 PRN SOLE 57 0 0 PUBLIC STORAGE COM 74460D109 79 350 PRN SOLE 350 0 0 PJT PARTNERS INC COM CL A 69343T107 2 43 PRN SOLE 43 0 0 REALTY INCOME CORP COM 756109104 10 183 PRN SOLE 183 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 824 2321 PRN SOLE 2321 0 0 HOST HOTELS & RESORTS INC COM 44107P104 156 7389 PRN SOLE 7389 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 93 3370 PRN SOLE 3370 0 0 DIGITAL RLTY TR INC COM 253868103 60 541 PRN SOLE 541 0 0 BOSTON PROPERTIES INC COM 101121101 14 114 PRN SOLE 114 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 52 1619 PRN SOLE 1619 0 0 ZOETIS INC CL A 98978V103 56 653 SH SOLE 653 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 172 1544 SH SOLE 1544 0 0 YUM CHINA HLDGS INC COM 98850P109 62 1617 SH SOLE 1617 0 0 YUM BRANDS INC COM 988498101 126 1617 SH SOLE 1617 0 0 YORK WTR CO COM 987184108 717 22554 SH SOLE 22554 0 0 XYLEM INC COM 98419M100 925 13723 SH SOLE 13723 0 0 XEROX CORP COM NEW 984121608 64 2654 SH SOLE 2654 0 0 DENTSPLY SIRONA INC COM 24906P109 39 882 SH SOLE 882 0 0 EXXON MOBIL CORP COM 30231G102 2540 30698 SH SOLE 30698 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 377 3450 SH SOLE 3450 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54 750 SH SOLE 750 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 116 1990 SH SOLE 1990 0 0 XCEL ENERGY INC COM 98389B100 69 1503 SH SOLE 1503 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 8 80 SH SOLE 80 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 27 619 SH SOLE 619 0 0 WEYERHAEUSER CO COM 962166104 713 19557 SH SOLE 19557 0 0 WOLVERINE WORLD WIDE INC COM 978097103 7 214 SH SOLE 214 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 864 11020 SH SOLE 11020 0 0 AQUA AMERICA INC COM 03836W103 795 22599 SH SOLE 22599 0 0 WILLIAMS SONOMA INC COM 969904101 2 27 SH SOLE 27 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 3 408 SH SOLE 408 0 0 WALMART INC COM 931142103 928 10835 SH SOLE 10835 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 359 12570 SH SOLE 12570 0 0 WILLIAMS COS INC DEL COM 969457100 59 2188 SH SOLE 2188 0 0 WASTE MGMT INC DEL COM 94106L109 47 582 SH SOLE 582 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 36 619 SH SOLE 619 0 0 WELLS FARGO CO NEW COM 949746101 466 8397 SH SOLE 8397 0 0 WEC ENERGY GROUP INC COM 92939U106 72 1117 SH SOLE 1117 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 156 2605 SH SOLE 2605 0 0 WATERS CORP COM 941848103 158 817 SH SOLE 817 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 642 12755 SH SOLE 12755 0 0 VALVOLINE INC COM 92047W101 1 46 SH SOLE 46 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 460 6273 SH SOLE 6273 0 0 VERSUM MATLS INC COM 92532W103 20 533 SH SOLE 533 0 0 VERITIV CORP COM 923454102 2 49 SH SOLE 49 0 0 VERISIGN INC COM 92343E102 137 999 SH SOLE 999 0 0 VAREX IMAGING CORP COM 92214X106 16 422 SH SOLE 422 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 960 7146 SH SOLE 7146 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7485 30000 SH SOLE 30000 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6614 59878 SH SOLE 59878 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 85 3501 SH SOLE 3501 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12873 81661 SH SOLE 81524 0 137 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 358 4398 SH SOLE 4398 0 0 VALERO ENERGY CORP NEW COM 91913Y100 160 1446 SH SOLE 1446 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 158 1160 SH SOLE 1160 0 0 VANGUARD GROUP DIV APP ETF 921908844 118 1157 SH SOLE 1157 0 0 VIACOM INC NEW CL B 92553P201 99 3288 SH SOLE 3288 0 0 V F CORP COM 918204108 24 300 SH SOLE 300 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 235 5471 SH SOLE 5471 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3814 28091 SH SOLE 27701 0 390 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2995 17034 SH SOLE 16689 0 345 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2996 22771 SH SOLE 22771 0 0 VARIAN MED SYS INC COM 92220P105 120 1057 SH SOLE 1057 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 24 SH SOLE 24 0 0 VISA INC COM CL A 92826C839 671 5069 SH SOLE 5069 0 0 UNITED TECHNOLOGIES CORP COM 913017109 706 5646 SH SOLE 5646 0 0 US BANCORP DEL COM NEW 902973304 307 6132 SH SOLE 6132 0 0 UNITED PARCEL SERVICE INC CL B 911312106 252679 2378600 SH SOLE 2378600 0 0 UNION PAC CORP COM 907818108 1072 7566 SH SOLE 7566 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4010 16346 SH SOLE 16346 0 0 TEXAS INSTRS INC COM 882508104 764 6931 SH SOLE 6931 0 0 TWITTER INC COM 90184L102 87 2000 SH SOLE 2000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 53 14984 SH SOLE 14984 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8 429 SH SOLE 429 0 0 TETRA TECH INC NEW COM 88162G103 1045 17856 SH SOLE 17856 0 0 TOTAL SYS SVCS INC COM 891906109 58 686 SH SOLE 686 0 0 TYSON FOODS INC CL A 902494103 99 1437 SH SOLE 1437 0 0 TESLA INC COM 88160R101 579 1687 SH SOLE 1687 0 0 TRACTOR SUPPLY CO COM 892356106 28 365 SH SOLE 365 0 0 TRAVELERS COMPANIES INC COM 89417E109 302 2467 SH SOLE 2467 0 0 TRUPANION INC COM 898202106 33 851 SH SOLE 851 0 0 TAPESTRY INC COM 876030107 82 1764 SH SOLE 1764 0 0 TOTAL S A SPONSORED ADR 89151E109 14 224 SH SOLE 224 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1336 6450 SH SOLE 6450 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 649 10000 SH SOLE 10000 0 0 TJX COS INC NEW COM 872540109 535 5626 SH SOLE 5626 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 846 7443 SH SOLE 7443 0 0 TIFFANY & CO NEW COM 886547108 71 536 SH SOLE 536 0 0 TARGET CORP COM 87612E106 192 2516 SH SOLE 2516 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 116 SH SOLE 116 0 0 TERADYNE INC COM 880770102 1 19 SH SOLE 19 0 0 TE CONNECTIVITY LTD REG SHS H84989104 97 1073 SH SOLE 1073 0 0 TERADATA CORP DEL COM 88076W103 41 1021 SH SOLE 1021 0 0 TRICO BANCSHARES COM 896095106 95 2550 SH SOLE 2550 0 0 MOLSON COORS BREWING CO CL B 60871R209 22 322 SH SOLE 322 0 0 AT&T INC COM 00206R102 768 23907 SH SOLE 23907 0 0 SYSCO CORP COM 871829107 191 2790 SH SOLE 2790 0 0 SYMANTEC CORP COM 871503108 31 1511 SH SOLE 1511 0 0 STRYKER CORP COM 863667101 95 564 SH SOLE 564 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 39 401 SH SOLE 401 0 0 STANLEY BLACK & DECKER INC COM 854502101 93 703 SH SOLE 703 0 0 CONSTELLATION BRANDS INC CL A 21036P108 33 153 SH SOLE 153 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 25 446 SH SOLE 446 0 0 STATE STR CORP COM 857477103 154 1652 SH SOLE 1652 0 0 STANTEC INC COM 85472N109 8 300 SH SOLE 300 0 0 SUNTRUST BKS INC COM 867914103 168 2549 SH SOLE 2549 0 0 SEMPRA ENERGY COM 816851109 19 164 SH SOLE 164 0 0 STERICYCLE INC COM 858912108 9 137 SH SOLE 137 0 0 SQUARE INC CL A 852234103 1 21 SH SOLE 21 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 110590 407660 SH SOLE 407660 0 0 SUPPORT COM INC COM NEW 86858W200 14 5000 SH SOLE 5000 0 0 SOUTHERN CO COM 842587107 129 2781 SH SOLE 2781 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 342 SH SOLE 342 0 0 SONY CORP SPONSORED ADR 835699307 5 100 SH SOLE 100 0 0 SNAP INC CL A 83304A106 4 335 SH SOLE 0 0 335 SNAP ON INC COM 833034101 96 597 SH SOLE 597 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18 2336 SH SOLE 2336 0 0 SLM CORP COM 78442P106 14 1261 SH SOLE 1261 0 0 SCHLUMBERGER LTD COM 806857108 679 10135 SH SOLE 10135 0 0 SJW GROUP COM 784305104 987 14911 SH SOLE 14911 0 0 SMUCKER J M CO COM NEW 832696405 53 496 SH SOLE 496 0 0 SOUTH JERSEY INDS INC COM 838518108 13 400 SH SOLE 400 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 11 151 SH SOLE 151 0 0 SIRIUS XM HLDGS INC COM 82968B103 7 1013 SH SOLE 1013 0 0 SHIRE PLC SPONSORED ADR 82481R106 14 80 SH SOLE 80 0 0 SHOPIFY INC CL A 82509L107 486 3330 SH SOLE 3330 0 0 SCHWAB CHARLES CORP NEW COM 808513105 49 950 SH SOLE 950 0 0 STARBUCKS CORP COM 855244109 266 5436 SH SOLE 5436 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 519 86337 SH SOLE 86337 0 0 SAP SE SPON ADR 803054204 14 125 SH SOLE 125 0 0 BANCO SANTANDER SA ADR 05964H105 10 1907 SH SOLE 1907 0 0 REXNORD CORP NEW COM 76169B102 557 19180 SH SOLE 19180 0 0 RAYTHEON CO COM NEW 755111507 52 268 SH SOLE 268 0 0 ROPER TECHNOLOGIES INC COM 776696106 153 554 SH SOLE 554 0 0 ROCKWELL AUTOMATION INC COM 773903109 91 550 SH SOLE 550 0 0 RED HAT INC COM 756577102 50 374 SH SOLE 374 0 0 QUALCOMM INC COM 747525103 1558 27763 SH SOLE 27763 0 0 PAYPAL HLDGS INC COM 70450Y103 578 6942 SH SOLE 6942 0 0 PIONEER NAT RES CO COM 723787107 204 1080 SH SOLE 1080 0 0 PHILLIPS 66 COM 718546104 1333 11870 SH SOLE 11870 0 0 PRUDENTIAL FINL INC COM 744320102 62 665 SH SOLE 665 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 211 1876 SH SOLE 1876 0 0 PPG INDS INC COM 693506107 305 2944 SH SOLE 2944 0 0 PINNACLE WEST CAP CORP COM 723484101 41 505 SH SOLE 505 0 0 PENTAIR PLC SHS G7S00T104 525 12486 SH SOLE 12486 0 0 PNC FINL SVCS GROUP INC COM 693475105 378 2798 SH SOLE 2798 0 0 PHILIP MORRIS INTL INC COM 718172109 528 6537 SH SOLE 6537 0 0 PICO HLDGS INC COM NEW 693366205 6 557 SH SOLE 557 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 31 1021 SH SOLE 1021 0 0 PULTE GROUP INC COM 745867101 68 2350 SH SOLE 2350 0 0 PARKER HANNIFIN CORP COM 701094104 152 976 SH SOLE 976 0 0 PROGRESSIVE CORP OHIO COM 743315103 126 2127 SH SOLE 2127 0 0 PROCTER AND GAMBLE CO COM 742718109 1271 16282 SH SOLE 16282 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 51 960 SH SOLE 960 0 0 PFIZER INC COM 717081103 1541 42473 SH SOLE 42473 0 0 PETMED EXPRESS INC COM 716382106 30 678 SH SOLE 678 0 0 PEPSICO INC COM 713448108 863 7928 SH SOLE 7928 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 127 2350 SH SOLE 2350 0 0 PG&E CORP COM 69331C108 28 665 SH SOLE 665 0 0 PACCAR INC COM 693718108 70 1124 SH SOLE 1124 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 24 1320 SH SOLE 1320 0 0 PAYCHEX INC COM 704326107 117 1718 SH SOLE 1718 0 0 PACWEST BANCORP DEL COM 695263103 12 244 SH SOLE 244 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 219 2616 SH SOLE 2616 0 0 OLD SECOND BANCORP INC ILL COM 680277100 496 34419 SH SOLE 34419 0 0 OLD REP INTL CORP COM 680223104 13 658 SH SOLE 658 0 0 ORACLE CORP COM 68389X105 2151 48816 SH SOLE 48816 0 0 ORANGE SPONSORED ADR 684060106 11 661 SH SOLE 661 0 0 OMNICOM GROUP INC COM 681919106 48 625 SH SOLE 625 0 0 NEWS CORP NEW CL A 65249B109 22 1395 SH SOLE 1395 0 0 NVENT ELECTRIC PLC SHS G6700G107 3 136 SH SOLE 136 0 0 NVIDIA CORP COM 67066G104 384 1623 SH SOLE 1623 0 0 NUCOR CORP COM 670346105 236 3770 SH SOLE 3770 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 42 3000 SH SOLE 3000 0 0 NETAPP INC COM 64110D104 78 994 SH SOLE 994 0 0 NORFOLK SOUTHERN CORP COM 655844108 78 514 SH SOLE 514 0 0 NATIONAL OILWELL VARCO INC COM 637071101 35 804 SH SOLE 804 0 0 NORTHROP GRUMMAN CORP COM 666807102 513 1666 SH SOLE 1666 0 0 NIKE INC CL B 654106103 517 6494 SH SOLE 6494 0 0 NISOURCE INC COM 65473P105 102 3899 SH SOLE 3899 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 80 1750 SH SOLE 1750 0 0 NETFLIX INC COM 64110L106 17 44 SH SOLE 44 0 0 NEOGEN CORP COM 640491106 23 287 SH SOLE 287 0 0 NEWMONT MINING CORP COM 651639106 2 51 SH SOLE 51 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 352 2110 SH SOLE 2110 0 0 NASDAQ INC COM 631103108 162 1772 SH SOLE 1772 0 0 NAVIENT CORPORATION COM 63938C108 16 1261 SH SOLE 1261 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 33 564 SH SOLE 564 0 0 MUELLER WTR PRODS INC COM SER A 624758108 739 63040 SH SOLE 63040 0 0 MURPHY OIL CORP COM 626717102 3 80 SH SOLE 80 0 0 MICRON TECHNOLOGY INC COM 595112103 100 1902 SH SOLE 1902 0 0 M & T BK CORP COM 55261F104 115 675 SH SOLE 675 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11 384 SH SOLE 384 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 228 1956 SH SOLE 1956 0 0 MICROSOFT CORP COM 594918104 2351 23837 SH SOLE 23837 0 0 MIDDLESEX WATER CO COM 596680108 853 20234 SH SOLE 20234 0 0 MARATHON OIL CORP COM 565849106 18 841 SH SOLE 841 0 0 MERCK & CO INC COM 58933Y105 2577 42448 SH SOLE 42448 0 0 MARATHON PETE CORP COM 56585A102 68 967 SH SOLE 967 0 0 ALTRIA GROUP INC COM 02209S103 319 5615 SH SOLE 5615 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH SOLE 12 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 65 938 SH SOLE 938 0 0 3M CO COM 88579Y101 2198 11175 SH SOLE 11175 0 0 MARSH & MCLENNAN COS INC COM 571748102 261 3184 SH SOLE 3184 0 0 MESA LABS INC COM 59064R109 422 2000 SH SOLE 2000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 102 876 SH SOLE 876 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 10 1320 SH SOLE 1320 0 0 MANULIFE FINL CORP COM 56501R106 29 1617 SH SOLE 1617 0 0 METLIFE INC COM 59156R108 88 2017 SH SOLE 2017 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 12 228 SH SOLE 228 0 0 MEDTRONIC PLC SHS G5960L103 283 3306 SH SOLE 3306 0 0 MONDELEZ INTL INC CL A 609207105 262 6402 SH SOLE 6402 0 0 SERES THERAPEUTICS INC COM 81750R102 1 150 SH SOLE 150 0 0 MOODYS CORP COM 615369105 70 413 SH SOLE 413 0 0 MCKESSON CORP COM 58155Q103 46 347 SH SOLE 347 0 0 MCDONALDS CORP COM 580135101 1387 8852 SH SOLE 8852 0 0 MATTEL INC COM 577081102 82 5000 SH SOLE 5000 0 0 MASCO CORP COM 574599106 102 2731 SH SOLE 2731 0 0 MARRIOTT INTL INC NEW CL A 571903202 319 2522 SH SOLE 2522 0 0 MASTERCARD INCORPORATED CL A 57636Q104 348 1770 SH SOLE 1770 0 0 MACYS INC COM 55616P104 94 2520 SH SOLE 2520 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12 3494 SH SOLE 3494 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 269 SH SOLE 269 0 0 LAMB WESTON HLDGS INC COM 513272104 29 427 SH SOLE 427 0 0 LAS VEGAS SANDS CORP COM 517834107 14 182 SH SOLE 182 0 0 LULULEMON ATHLETICA INC COM 550021109 12 100 SH SOLE 100 0 0 LAM RESEARCH CORP COM 512807108 230 1331 SH SOLE 1331 0 0 LOWES COS INC COM 548661107 600 6278 SH SOLE 6278 0 0 LOGMEIN INC COM 54142L109 20 193 SH SOLE 193 0 0 LINDSAY CORP COM 535555106 916 9440 SH SOLE 9440 0 0 CHENIERE ENERGY INC COM NEW 16411R208 18 277 SH SOLE 277 0 0 LINCOLN NATL CORP IND COM 534187109 9 141 SH SOLE 141 0 0 LOCKHEED MARTIN CORP COM 539830109 190 644 SH SOLE 644 0 0 LEGG MASON INC COM 524901105 34 991 SH SOLE 991 0 0 LILLY ELI & CO COM 532457108 211 2470 SH SOLE 2470 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1010 5626 SH SOLE 5626 0 0 LENNAR CORP CL A 526057104 38 729 SH SOLE 729 0 0 LEGGETT & PLATT INC COM 524660107 53 1188 SH SOLE 1188 0 0 LEIDOS HLDGS INC COM 525327102 31 528 SH SOLE 528 0 0 LOEWS CORP COM 540424108 50 1031 SH SOLE 1031 0 0 ISHARES TR GLB CNSM STP ETF 464288737 421 8600 SH SOLE 8600 0 0 KOHLS CORP COM 500255104 76 1047 SH SOLE 1047 0 0 KROGER CO COM 501044101 128 4506 SH SOLE 4506 0 0 COCA COLA CO COM 191216100 1964 44768 SH SOLE 44768 0 0 KNOWLES CORP COM 49926D109 6 392 SH SOLE 392 0 0 CARMAX INC COM 143130102 459 6300 SH SOLE 6300 0 0 KINDER MORGAN INC DEL COM 49456B101 29 1669 SH SOLE 1669 0 0 KIMBERLY CLARK CORP COM 494368103 269 2555 SH SOLE 2555 0 0 KRAFT HEINZ CO COM 500754106 140 2225 SH SOLE 2225 0 0 KEYCORP NEW COM 493267108 103 5279 SH SOLE 5279 0 0 KELLOGG CO COM 487836108 67 954 SH SOLE 954 0 0 JPMORGAN CHASE & CO COM 46625H100 2487 23872 SH SOLE 23872 0 0 JUNIPER NETWORKS INC COM 48203R104 25 925 SH SOLE 925 0 0 JOHNSON & JOHNSON COM 478160104 3284 27063 SH SOLE 27063 0 0 JONES LANG LASALLE INC COM 48020Q107 515 3100 SH SOLE 3100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3 41 SH SOLE 41 0 0 JOHNSON CTLS INTL PLC SHS G51502105 100 3000 SH SOLE 3000 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 103 870 SH SOLE 870 0 0 ISHARES TR RUS MID CAP ETF 464287499 786 3705 SH SOLE 3705 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 185 1402 SH SOLE 1402 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4147 25320 SH SOLE 25320 0 0 INVESCO LTD SHS G491BT108 36 1339 SH SOLE 1339 0 0 ILLINOIS TOOL WKS INC COM 452308109 371 2681 SH SOLE 2681 0 0 INGERSOLL-RAND PLC SHS G47791101 154 1713 SH SOLE 1713 0 0 IQVIA HLDGS INC COM 46266C105 3 32 SH SOLE 32 0 0 INTL PAPER CO COM 460146103 136 2602 SH SOLE 2602 0 0 INTUIT COM 461202103 842 4121 SH SOLE 4121 0 0 INTEL CORP COM 458140100 1969 39612 SH SOLE 39612 0 0 ILLUMINA INC COM 452327109 6 23 SH SOLE 23 0 0 ISHARES TR CORE S&P SCP ETF 464287804 175 2094 SH SOLE 2094 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 83 671 SH SOLE 671 0 0 ISHARES TR CORE MSCI EAFE 46432F842 81 1272 SH SOLE 1272 0 0 IDEXX LABS INC COM 45168D104 62 284 SH SOLE 284 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 168 2290 SH SOLE 2290 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 999 7152 SH SOLE 7152 0 0 HUNTSMAN CORP COM 447011107 11 376 SH SOLE 376 0 0 HUMANA INC COM 444859102 229 769 SH SOLE 769 0 0 HESKA CORP COM RESTRC NEW 42805E306 18 175 SH SOLE 175 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 13 277 SH SOLE 277 0 0 HP INC COM 40434L105 18 806 SH SOLE 806 0 0 HONEYWELL INTL INC COM 438516106 753 5226 SH SOLE 5226 0 0 HARLEY DAVIDSON INC COM 412822108 66 1580 SH SOLE 1580 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 60 277 SH SOLE 277 0 0 HOLLYFRONTIER CORP COM 436106108 4 53 SH SOLE 53 0 0 HD SUPPLY HLDGS INC COM 40416M105 683 15935 SH SOLE 15935 0 0 HOME DEPOT INC COM 437076102 2281 11689 SH SOLE 11689 0 0 HASBRO INC COM 418056107 95 1026 SH SOLE 1026 0 0 HALLIBURTON CO COM 406216101 9 200 SH SOLE 200 0 0 GRAINGER W W INC COM 384802104 606 1964 SH SOLE 1964 0 0 GLOBAL WTR RES INC COM 379463102 630 66999 SH SOLE 66999 0 0 GOLDFIELD CORP COM 381370105 43 10000 SH SOLE 10000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 44 1904 SH SOLE 1904 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44 1100 SH SOLE 1100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 870 3943 SH SOLE 3943 0 0 GARMIN LTD SHS H2906T109 15 250 SH SOLE 250 0 0 GORMAN RUPP CO COM 383082104 1047 29904 SH SOLE 29904 0 0 GAP INC DEL COM 364760108 40 1242 SH SOLE 1242 0 0 GOPRO INC CL A 38268T103 2 341 SH SOLE 341 0 0 ALPHABET INC CAP STK CL A 02079K305 3283 2907 SH SOLE 2907 0 0 ALPHABET INC CAP STK CL C 02079K107 2800 2510 SH SOLE 2510 0 0 GENERAL MTRS CO COM 37045V100 410 10400 SH SOLE 10400 0 0 CORNING INC COM 219350105 91 3306 SH SOLE 3306 0 0 GENERAL MLS INC COM 370334104 76 1708 SH SOLE 1708 0 0 GILEAD SCIENCES INC COM 375558103 1401 19782 SH SOLE 19782 0 0 GENERAL ELECTRIC CO COM 369604103 1230 90380 SH SOLE 90380 0 0 GENERAL DYNAMICS CORP COM 369550108 195 1048 SH SOLE 1048 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 898 SH SOLE 898 0 0 FORTIVE CORP COM 34959J108 111 1443 SH SOLE 1443 0 0 FORTERRA INC COM 34960W106 796 81860 SH SOLE 81860 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 277 5583 SH SOLE 5583 0 0 FLUOR CORP NEW COM 343412102 12 242 SH SOLE 242 0 0 FIFTH THIRD BANCORP COM 316773100 99 3462 SH SOLE 3462 0 0 FISERV INC COM 337738108 326 4404 SH SOLE 4404 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 268 2523 SH SOLE 2523 0 0 FEDERATED INVS INC PA CL B 314211103 1 56 SH SOLE 56 0 0 FRANKLIN ELEC INC COM 353514102 863 19140 SH SOLE 19140 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 45 SH SOLE 45 0 0 FACEBOOK INC CL A 30303M102 768 3954 SH SOLE 3954 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 77 6993 SH SOLE 6993 0 0 ISHARES INC MSCI STH KOR ETF 464286772 650 9606 SH SOLE 9606 0 0 ISHARES INC MSCI AUST ETF 464286103 1532 67775 SH SOLE 67775 0 0 EATON VANCE CORP COM NON VTG 278265103 114 2183 SH SOLE 2183 0 0 ETSY INC COM 29786A106 52 1230 SH SOLE 1230 0 0 EATON CORP PLC SHS G29183103 315 4220 SH SOLE 4220 0 0 EVERSOURCE ENERGY COM 30040W108 86 1463 SH SOLE 1463 0 0 ENERGY RECOVERY INC COM 29270J100 255 31613 SH SOLE 31613 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 77 1202 SH SOLE 1202 0 0 EOG RES INC COM 26875P101 3 24 SH SOLE 24 0 0 ENBRIDGE INC COM 29250N105 68 1914 SH SOLE 1914 0 0 EMERSON ELEC CO COM 291011104 160 2313 SH SOLE 2313 0 0 LAUDER ESTEE COS INC CL A 518439104 209 1468 SH SOLE 1468 0 0 EDISON INTL COM 281020107 76 1205 SH SOLE 1205 0 0 EQUIFAX INC COM 294429105 293 2344 SH SOLE 2344 0 0 ISHARES TR MSCI EAFE ETF 464287465 3535 52786 SH SOLE 52786 0 0 CONSOLIDATED EDISON INC COM 209115104 3 36 SH SOLE 36 0 0 ECOLAB INC COM 278865100 125 888 SH SOLE 888 0 0 EBAY INC COM 278642103 252 6942 SH SOLE 6942 0 0 ELECTRONIC ARTS INC COM 285512109 299 2120 SH SOLE 2120 0 0 DOWDUPONT INC COM 26078J100 1434 21747 SH SOLE 21747 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 186 2358 SH SOLE 2358 0 0 DTE ENERGY CO COM 233331107 108 1043 SH SOLE 1043 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 231 18857 SH SOLE 18857 0 0 AMDOCS LTD SHS G02602103 122 1850 SH SOLE 1850 0 0 DOVER CORP COM 260003108 57 784 SH SOLE 784 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 9 77 SH SOLE 77 0 0 DOLLAR TREE INC COM 256746108 6 68 SH SOLE 68 0 0 DISNEY WALT CO COM DISNEY 254687106 1182 11277 SH SOLE 11277 0 0 DANAHER CORP DEL COM 235851102 285 2887 SH SOLE 2887 0 0 D R HORTON INC COM 23331A109 41 1009 SH SOLE 1009 0 0 QUEST DIAGNOSTICS INC COM 74834L100 27 250 SH SOLE 250 0 0 DEAN FOODS CO NEW COM NEW 242370203 14 1319 SH SOLE 1319 0 0 DEERE & CO COM 244199105 239 1708 SH SOLE 1708 0 0 DOMINION ENERGY INC COM 25746U109 222 3255 SH SOLE 3255 0 0 CYTORI THERAPEUTICS INC COM PAR 23283K402 0 3 SH SOLE 3 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 847 21750 SH SOLE 21750 0 0 CONSOLIDATED WATER CO INC ORD G23773107 779 60383 SH SOLE 60383 0 0 CHEVRON CORP NEW COM 166764100 1129 8933 SH SOLE 8933 0 0 CVS HEALTH CORP COM 126650100 339 5275 SH SOLE 5275 0 0 CITRIX SYS INC COM 177376100 118 1126 SH SOLE 1126 0 0 CONNECTICUT WTR SVC INC COM 207797101 895 13708 SH SOLE 13708 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 215 2728 SH SOLE 2728 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 74 3239 SH SOLE 3239 0 0 CENTURYLINK INC COM 156700106 39 2088 SH SOLE 2088 0 0 CINTAS CORP COM 172908105 194 1046 SH SOLE 1046 0 0 CSX CORP COM 126408103 230 3605 SH SOLE 3605 0 0 CISCO SYS INC COM 17275R102 612 14218 SH SOLE 14218 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 595 40000 SH SOLE 40000 0 0 SALESFORCE COM INC COM 79466L302 52 381 SH SOLE 381 0 0 CAMPBELL SOUP CO COM 134429109 44 1094 SH SOLE 1094 0 0 COSTCO WHSL CORP NEW COM 22160K105 695 3326 SH SOLE 3326 0 0 CONOCOPHILLIPS COM 20825C104 719 10332 SH SOLE 10332 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 787 33000 SH SOLE 33000 0 0 CAPITAL ONE FINL CORP COM 14040H105 14 150 SH SOLE 150 0 0 CANADIAN NAT RES LTD COM 136385101 15 424 SH SOLE 424 0 0 CENTERPOINT ENERGY INC COM 15189T107 18 657 SH SOLE 657 0 0 CONDUENT INC COM 206787103 3 145 SH SOLE 145 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 336 19984 SH SOLE 19984 0 0 CUMMINS INC COM 231021106 170 1281 SH SOLE 1281 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 10 SH SOLE 10 0 0 CME GROUP INC COM CL A 12572Q105 297 1810 SH SOLE 1810 0 0 COMCAST CORP NEW CL A 20030N101 433 13192 SH SOLE 13192 0 0 CLOROX CO DEL COM 189054109 87 644 SH SOLE 644 0 0 CLEAN HARBORS INC COM 184496107 7 132 SH SOLE 132 0 0 COLGATE PALMOLIVE CO COM 194162103 322 4968 SH SOLE 4968 0 0 CINCINNATI FINL CORP COM 172062101 47 709 SH SOLE 709 0 0 CIGNA CORP NEW COM 125523100 103 608 SH SOLE 608 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 31 106 SH SOLE 106 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 502 6000 SH SOLE 6000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 98 1000 SH SOLE 1000 0 0 CHURCH & DWIGHT INC COM 171340102 213 4000 SH SOLE 4000 0 0 CULLEN FROST BANKERS INC COM 229899109 11 98 SH SOLE 98 0 0 CF INDS HLDGS INC COM 125269100 29 650 SH SOLE 650 0 0 CELGENE CORP COM 151020104 766 9648 SH SOLE 9648 0 0 CDW CORP COM 12514G108 614 7600 SH SOLE 7600 0 0 CDK GLOBAL INC COM 12508E101 12 180 SH SOLE 180 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 118 2065 SH SOLE 2065 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 25 232 SH SOLE 232 0 0 CHEMOURS CO COM 163851108 24 549 SH SOLE 549 0 0 CBRE GROUP INC CL A 12504L109 40 828 SH SOLE 828 0 0 CATERPILLAR INC DEL COM 149123101 603 4444 SH SOLE 4444 0 0 CARDINAL HEALTH INC COM 14149Y108 17 350 SH SOLE 350 0 0 CONAGRA BRANDS INC COM 205887102 46 1283 SH SOLE 1283 0 0 CITIGROUP INC COM NEW 172967424 789 11785 SH SOLE 11785 0 0 BORGWARNER INC COM 099724106 43 1000 SH SOLE 1000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 108 2139 SH SOLE 2139 0 0 BOSTON SCIENTIFIC CORP COM 101137107 227 6957 SH SOLE 6957 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 41 525 SH SOLE 525 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6494 34794 SH SOLE 34794 0 0 BP PLC SPONSORED ADR 055622104 19 415 SH SOLE 415 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 564 10195 SH SOLE 10195 0 0 BADGER METER INC COM 056525108 9 200 SH SOLE 200 0 0 BALL CORP COM 058498106 82 2304 SH SOLE 2304 0 0 BLACKROCK INC COM 09247X101 816 1635 SH SOLE 1635 0 0 TOPBUILD CORP COM 89055F103 24 302 SH SOLE 302 0 0 BOOKING HLDGS INC COM 09857L108 75 37 SH SOLE 37 0 0 BANK NEW YORK MELLON CORP COM 064058100 483 8950 SH SOLE 8950 0 0 BIOGEN INC COM 09062X103 567 1953 SH SOLE 1953 0 0 BAIDU INC SPON ADR REP A 056752108 20 83 SH SOLE 83 0 0 BRIGHTHOUSE FINL INC COM 10922N103 7 165 SH SOLE 165 0 0 BECTON DICKINSON & CO COM 075887109 4462 18625 SH SOLE 18625 0 0 BB&T CORP COM 054937107 146 2892 SH SOLE 2892 0 0 BHP GROUP PLC SPONSORED ADS 05545E209 14 313 SH SOLE 313 0 0 BED BATH & BEYOND INC COM 075896100 18 921 SH SOLE 921 0 0 BAXTER INTL INC COM 071813109 1359 18402 SH SOLE 18402 0 0 BANK AMER CORP COM 060505104 947 33601 SH SOLE 33601 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 56 SH SOLE 56 0 0 BOEING CO COM 097023105 1927 5744 SH SOLE 5744 0 0 AUTOZONE INC COM 053332102 160 238 SH SOLE 238 0 0 AMERICAN EXPRESS CO COM 025816109 612 6244 SH SOLE 6244 0 0 AMERICAN STS WTR CO COM 029899101 908 15893 SH SOLE 15893 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 853 9993 SH SOLE 9993 0 0 AVERY DENNISON CORP COM 053611109 372 3645 SH SOLE 3645 0 0 BROADCOM INC COM 11135F101 223 920 SH SOLE 920 0 0 ACTIVISION BLIZZARD INC COM 00507V109 458 6002 SH SOLE 6002 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 50 SH SOLE 50 0 0 ADVANSIX INC COM 00773T101 27 741 SH SOLE 741 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1 17 SH SOLE 17 0 0 ARTESIAN RESOURCES CORP CL A 043113208 818 21109 SH SOLE 21109 0 0 ANTERO RES CORP COM 03674X106 79 3678 SH SOLE 3678 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 725 74980 SH SOLE 74980 0 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NEW 026874784 92 1743 SH SOLE 1743 0 0 AFLAC INC COM 001055102 374 8696 SH SOLE 8696 0 0 AES CORP COM 00130H105 38 2849 SH SOLE 2849 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 10 150 SH SOLE 150 0 0 AERCAP HOLDINGS NV SHS N00985106 21 381 SH SOLE 381 0 0 AMERICAN ELEC PWR INC COM 025537101 195 2822 SH SOLE 2822 0 0 AUTODESK INC COM 052769106 63 480 SH SOLE 480 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 136 1014 SH SOLE 1014 0 0 ADIENT PLC ORD SHS G0084W101 5 101 SH SOLE 101 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 131 2868 SH SOLE 2868 0 0 ANALOG DEVICES INC COM 032654105 186 1934 SH SOLE 1934 0 0 ADOBE INC COM 00724F101 658 2699 SH SOLE 2699 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 1282 SH SOLE 1282 0 0 ABBOTT LABS COM 002824100 1126 18460 SH SOLE 18460 0 0 AMBEV SA SPONSORED ADR 02319V103 10 2064 SH SOLE 2064 0 0 ABBVIE INC COM 00287Y109 1429 15425 SH SOLE 15425 0 0 APPLE INC COM 037833100 14086 76097 SH SOLE 76097 0 0 ALTABA INC COM 021346101 230 3148 SH SOLE 3148 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7 113 SH SOLE 113 0 0