Investment Operations Manager

0001425845-21-000008.txt : 20210709 0001425845-21-000008.hdr.sgml : 20210709 20210709130401 ACCESSION NUMBER: 0001425845-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210709 DATE AS OF CHANGE: 20210709 EFFECTIVENESS DATE: 20210709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vigilant Capital Management, LLC CENTRAL INDEX KEY: 0001425845 IRS NUMBER: 352161120 STATE OF INCORPORATION: ME FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12673 FILM NUMBER: 211082282 BUSINESS ADDRESS: STREET 1: ONE MONUMENT SQUARE STREET 2: SUITE 601 CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 207-523-1110 MAIL ADDRESS: STREET 1: ONE MONUMENT SQUARE STREET 2: SUITE 601 CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001425845 XXXXXXXX 06-30-2021 06-30-2021 false Vigilant Capital Management, LLC

One Monument Square Suite 601 Portland ME 04101

13F HOLDINGS REPORT 028-12673 N Larry Maher Investment Operations Manager 2075231110 Larry Maher Portland ME 07-09-2021 0 438 1236887 INFORMATION TABLE 2 infotable.xml ETFS Physical Platinum COMMON STOCK 003260106 50 500 SH SOLE 500 0 0 SPDR Gold MiniShares COMMON STOCK 98149E204 238 13540 SH SOLE 13540 0 0 SPDR Gold Shares COMMON STOCK 78463V107 9054 54661 SH SOLE 54661 0 0 iShares Gold Trust COMMON STOCK 464285204 23309 691471 SH SOLE 691471 0 0 CurrencyShares Canadian Dollar ETF COMMON STOCK 46138T104 99 1250 SH SOLE 1250 0 0 Omnicom Group Inc Com COMMON STOCK 681919106 2 25 SH SOLE 25 0 0 Bce Inc Com New COMMON STOCK 05534B760 3 70 SH SOLE 70 0 0 T-Mobile US Inc COMMON STOCK 872590104 9 59 SH SOLE 59 0 0 Verizon Communications Inc COMMON STOCK 92343V104 35 620 SH SOLE 620 0 0 Vodafone Group Plc ADR COMMON STOCK 92857W308 51 3000 SH SOLE 3000 0 0 AT&T Inc COMMON STOCK 00206R102 62 2139 SH SOLE 2139 0 0 EverQuote Inc COMMON STOCK 30041R108 65 2000 SH SOLE 2000 0 0 Charter Communications, Inc. COMMON STOCK 16119P108 296 410 SH SOLE 410 0 0 Comcast Corp COMMON STOCK 20030N101 324 5674 SH SOLE 5674 0 0 Facebook Inc COMMON STOCK 30303M102 420 1208 SH SOLE 1208 0 0 Alphabet Inc Cap Stk Cl A COMMON STOCK 02079K305 745 305 SH SOLE 305 0 0 Alphabet Inc Cap Stk Cl C COMMON STOCK 02079K107 827 330 SH SOLE 330 0 0 Activision Blizzard In Com COMMON STOCK 00507V109 24013 251606 SH SOLE 251606 0 0 Liberty Broadband Corp. Class C COMMON STOCK 530307305 26557 152928 SH SOLE 152928 0 0 Williams-Sonoma Inc COMMON STOCK 969904101 2 11 SH SOLE 11 0 0 Dollar Tree Stores Inc COMMON STOCK 256746108 3 27 SH SOLE 27 0 0 Discovery Holding Co-Ser A W/I COMMON STOCK 25470f104 3 106 SH SOLE 106 0 0 Chipotle Mexican Grill Inc Class A COMMON STOCK 169656105 5 3 SH SOLE 3 0 0 eBay Inc COMMON STOCK 278642103 7 99 SH SOLE 99 0 0 NETFlix Inc Com COMMON STOCK 64110l106 13 25 SH SOLE 25 0 0 Tesla Motors Inc COMMON STOCK 88160R101 14 20 SH SOLE 20 0 0 VF Corp COMMON STOCK 918204108 16 200 SH SOLE 200 0 0 Ford Motor Co COMMON STOCK 345370860 19 1250 SH SOLE 1250 0 0 Lennar Corporation Class A COMMON STOCK 526057104 24 241 SH SOLE 241 0 0 Lauder Estee Cos Inc Cl A COMMON STOCK 518439104 25 80 SH SOLE 80 0 0 Lear Corp. COMMON STOCK 521865204 29 165 SH SOLE 165 0 0 Autozone Inc COMMON STOCK 053332102 34 23 SH SOLE 23 0 0 Yum Brands Inc COMMON STOCK 988498101 35 300 SH SOLE 300 0 0 Pulte Homes Inc Com COMMON STOCK 745867101 44 800 SH SOLE 800 0 0 Booking Holdings Inc COMMON STOCK 09857L108 44 20 SH SOLE 20 0 0 S & P Discretionary ETF COMMON STOCK 81369Y407 48 271 SH SOLE 271 0 0 Hilton Worldwide Hld COMMON STOCK 43300A203 52 427 SH SOLE 427 0 0 Tractor Supply Co COMMON STOCK 892356106 54 290 SH SOLE 290 0 0 Target Corp COMMON STOCK 87612E106 124 514 SH SOLE 514 0 0 CarMax Inc COMMON STOCK 143130102 174 1350 SH SOLE 1350 0 0 Starbucks Corp COMMON STOCK 855244109 223 1994 SH SOLE 1994 0 0 General Motors Corp COMMON STOCK 37045V100 243 4100 SH SOLE 4100 0 0 McDonald's Corp COMMON STOCK 580135101 290 1257 SH SOLE 1257 0 0 Lowe's Companies Inc COMMON STOCK 548661107 432 2229 SH SOLE 2229 0 0 Dollar General Corp COMMON STOCK 256677105 523 2415 SH SOLE 2415 0 0 TJX Companies Inc COMMON STOCK 872540109 724 10741 SH SOLE 10741 0 0 Walt Disney Co COMMON STOCK 254687106 910 5176 SH SOLE 5176 0 0 Newell Rubbermaid Inc COMMON STOCK 651229106 958 34876 SH SOLE 34876 0 0 O'Reilly Automotive, Inc COMMON STOCK 67103H107 23947 42294 SH SOLE 42294 0 0 Nike Inc COMMON STOCK 654106103 25544 165345 SH SOLE 165345 0 0 Home Depot Inc COMMON STOCK 437076102 35868 112477 SH SOLE 112477 0 0 Amazon.com, Inc. COMMON STOCK 023135106 43377 12609 SH SOLE 12609 0 0 The Kraft Heinz Co COMMON STOCK 500754106 1 33 SH SOLE 33 0 0 The Hain Celestial Group Inc COMMON STOCK 405217100 3 80 SH SOLE 80 0 0 Hershey Company COMMON STOCK 427866108 5 31 SH SOLE 31 0 0 Cons Staples Select Sector Spdr Tr Sbi COMMON STOCK 81369Y308 13 191 SH SOLE 191 0 0 Campbell Soup Co Com COMMON STOCK 134429109 18 400 SH SOLE 400 0 0 Archer-Daniels Midland Co COMMON STOCK 039483102 24 400 SH SOLE 400 0 0 Kimberly-Clark Corp COMMON STOCK 494368103 36 270 SH SOLE 270 0 0 McCormick & Co Inc COMMON STOCK 579780206 37 420 SH SOLE 420 0 0 Altria Group Inc COMMON STOCK 02209S103 38 803 SH SOLE 803 0 0 Philip Morris International Inc COMMON STOCK 718172109 44 444 SH SOLE 444 0 0 Lamb Weston Holdings COMMON STOCK 513272104 51 635 SH SOLE 635 0 0 Nestle SA COMMON STOCK 641069406 56 450 SH SOLE 450 0 0 Danone SA ADR COMMON STOCK 23636T100 58 4100 SH SOLE 4100 0 0 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 69 1988 SH SOLE 1988 0 0 Curaleaf Holdings Inc COMMON STOCK 23126M102 70 5000 SH SOLE 5000 0 0 Walgreen Boots Alliance Inc Com COMMON STOCK 931427108 71 1350 SH SOLE 1350 0 0 Tyson Foods Inc Class A COMMON STOCK 902494103 121 1635 SH SOLE 1635 0 0 Wal-Mart Stores Inc COMMON STOCK 931142103 128 910 SH SOLE 910 0 0 Coca-Cola Co COMMON STOCK 191216100 129 2380 SH SOLE 2380 0 0 General Mills Inc COMMON STOCK 370334104 159 2603 SH SOLE 2603 0 0 Darling Ingredients COMMON STOCK 237266101 186 2750 SH SOLE 2750 0 0 Mondelez International Inc COMMON STOCK 609207105 263 4209 SH SOLE 4209 0 0 CVS Health Corp COMMON STOCK 126650100 326 3908 SH SOLE 3908 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 431 1088 SH SOLE 1088 0 0 Sysco Corp COMMON STOCK 871829107 644 8287 SH SOLE 8287 0 0 Unilever Plc Adr New COMMON STOCK 904767704 1060 18113 SH SOLE 18113 0 0 Colgate-Palmolive Co COMMON STOCK 194162103 2013 24744 SH SOLE 24744 0 0 Procter & Gamble Co COMMON STOCK 742718109 3100 22972 SH SOLE 22972 0 0 Church & Dwight Co., Inc. COMMON STOCK 171340102 18473 216772 SH SOLE 216772 0 0 Conagra Brands, Inc. COMMON STOCK 205887102 19252 529204 SH SOLE 529204 0 0 Constellation Brand COMMON STOCK 21036P108 21367 91354 SH SOLE 91354 0 0 PepsiCo Inc COMMON STOCK 713448108 22683 153089 SH SOLE 153089 0 0 EOG Resources Inc COMMON STOCK 26875P101 3 32 SH SOLE 32 0 0 Transcanada Corp Com COMMON STOCK 87807B107 3 65 SH SOLE 65 0 0 Enterprise Products Partners LP COMMON STOCK 293792107 7 300 SH SOLE 300 0 0 Energy Select Sector SPDR ETF COMMON STOCK 81369Y506 8 153 SH SOLE 153 0 0 Apache Corporation COMMON STOCK 03743Q108 10 476 SH SOLE 476 0 0 Wisconsin Energy Corp Com COMMON STOCK 92939U106 12 134 SH SOLE 134 0 0 CMS Energy Corp COMMON STOCK 125896100 34 582 SH SOLE 582 0 0 Kinder Morgan, Inc. COMMON STOCK 49456B101 38 2095 SH SOLE 2095 0 0 Enbridge Inc Com COMMON STOCK 29250n105 47 1172 SH SOLE 1172 0 0 Valero Energy Corp New Com COMMON STOCK 91913Y100 51 655 SH SOLE 655 0 0 Phillips 66 COMMON STOCK 718546104 60 700 SH SOLE 700 0 0 Schlumberger Ltd COMMON STOCK 806857108 70 2175 SH SOLE 2175 0 0 Equitrans Midstream Corp COMMON STOCK 294600101 85 9983 SH SOLE 9983 0 0 Royal Dutch Shell PLC ADR Class A COMMON STOCK 780259206 121 3000 SH SOLE 3000 0 0 ConocoPhillips COMMON STOCK 20825C104 128 2098 SH SOLE 2098 0 0 Chevron Corp COMMON STOCK 166764100 206 1964 SH SOLE 1964 0 0 Exxon Mobil Corporation COMMON STOCK 30231G102 351 5559 SH SOLE 5559 0 0 Guggenheim Solar ETF COMMON STOCK 46138G706 361 4040 SH SOLE 4040 0 0 iShares Global Clean Energy COMMON STOCK 464288224 514 21925 SH SOLE 21925 0 0 Baker Hughes Co COMMON STOCK 05722G100 15701 686550 SH SOLE 686550 0 0 TotalEnergies SE Sponsored ADR COMMON STOCK 89151E109 19919 440107 SH SOLE 440107 0 0 Schwab Fundamental Intl Small Co ETF COMMON STOCK 808524748 2 60 SH SOLE 60 0 0 Vanguard Mid Cap Etf COMMON STOCK 922908629 3 11 SH SOLE 11 0 0 Invesco S&P 500 Quality ETF COMMON STOCK 46137V241 3 69 SH SOLE 69 0 0 S & P Financials ETF COMMON STOCK 81369Y605 6 150 SH SOLE 150 0 0 Global X Cannabis ETF COMMON STOCK 37954Y426 7 500 SH SOLE 500 0 0 iShares TR Msci Eafe Fd Msci Eafe Index Fu COMMON STOCK 464287465 8 97 SH SOLE 97 0 0 Vanguard Materials ETF COMMON STOCK 92204A801 13 72 SH SOLE 72 0 0 I Shares Msci Emrg Mkt Fd Emerging Markets COMMON STOCK 464287234 14 255 SH SOLE 255 0 0 Vanguard Index Fds Extend Mkt ETF COMMON STOCK 922908652 14 75 SH SOLE 75 0 0 iShares TR Msci Small Cap COMMON STOCK 464288273 16 215 SH SOLE 215 0 0 ISHARES Medical Devices COMMON STOCK 464288810 19 52 SH SOLE 52 0 0 iShares Russell Top 200 Growth ETF COMMON STOCK 464289438 20 130 SH SOLE 130 0 0 Ishares Russell COMMON STOCK 464287648 28 90 SH SOLE 90 0 0 US Global Jets ETF COMMON STOCK 26922A842 31 1300 SH SOLE 1300 0 0 Vanguard ESG US Stock ETF COMMON STOCK 921910733 32 398 SH SOLE 398 0 0 Schwab Fundamental Emerg Mkts Large Co ETF COMMON STOCK 808524730 36 1115 SH SOLE 1115 0 0 iShares Edge MSCI USA Value Factor ETF COMMON STOCK 46432F388 38 358 SH SOLE 358 0 0 Invesco FTSE RAFI Dev Mkts ex-US S/M ETF COMMON STOCK 46138E735 42 1098 SH SOLE 1098 0 0 Vanguard Index Fds Small Cp ETF COMMON STOCK 922908751 45 201 SH SOLE 201 0 0 Schwab International Equity ETF COMMON STOCK 808524805 46 1159 SH SOLE 1159 0 0 Invesco S&P 500 Low Volatility ETF COMMON STOCK 46138E354 49 807 SH SOLE 807 0 0 iShares Russell Midcap Index Fund COMMON STOCK 464287499 53 664 SH SOLE 664 0 0 Vanguard Total World Stock ETF COMMON STOCK 922042742 54 521 SH SOLE 521 0 0 Invesco FTSE RAFI US 1500 Small-Mid ETF COMMON STOCK 46137V597 63 335 SH SOLE 335 0 0 Schwab Fundamental US COMMON STOCK 808524771 65 1197 SH SOLE 1197 0 0 Invesco Dynamic Semiconductors ETF COMMON STOCK 46137V647 69 534 SH SOLE 534 0 0 Ishares S&P 500 Growth COMMON STOCK 464287309 73 1000 SH SOLE 1000 0 0 VictoryShares US SmCp Hi Div Vol Wtd ETF COMMON STOCK 92647N873 81 1342 SH SOLE 1342 0 0 iShares Core S&P 500 COMMON STOCK 464287200 88 204 SH SOLE 204 0 0 iShares North American Tech COMMON STOCK 464287549 90 222 SH SOLE 222 0 0 DeltaShares S&P 600 Managed Risk ETF COMMON STOCK 89349P305 92 1591 SH SOLE 1591 0 0 iShares Russell1000 Growth ETF COMMON STOCK 464287614 109 400 SH SOLE 400 0 0 Schwab US Small-Cap ETF COMMON STOCK 808524607 110 1057 SH SOLE 1057 0 0 iShares Core Dividend Growth ETF COMMON STOCK 46434V621 120 2391 SH SOLE 2391 0 0 Schwab US Large Cap ETF COMMON STOCK 808524201 122 1169 SH SOLE 1169 0 0 iShares Core S&P Small-Cap COMMON STOCK 464287804 138 1219 SH SOLE 1219 0 0 Schwab Fundamental Intl Large Co ETF COMMON STOCK 808524755 155 4650 SH SOLE 4650 0 0 Guggenheim S&P 500 Equal Weight ETF COMMON STOCK 46137V357 181 1200 SH SOLE 1200 0 0 Vanguard Meg Cap Grth COMMON STOCK 921910816 185 800 SH SOLE 800 0 0 iShares Edge MSCI USA Quality Factor ETF COMMON STOCK 46432F339 205 1544 SH SOLE 1544 0 0 SPDR S&P MidCap 400 ETF COMMON STOCK 78467Y107 206 419 SH SOLE 419 0 0 iShares TR S&P Midcap 400 COMMON STOCK 464287507 210 783 SH SOLE 783 0 0 Vanguard Tax-Managed Europe Pac ETF COMMON STOCK 921943858 228 4420 SH SOLE 4420 0 0 First Tr Value Line Shs Index ETF COMMON STOCK 33734H106 275 6927 SH SOLE 6927 0 0 Vanguard FTSE Emerging Markets ETF COMMON STOCK 922042858 292 5380 SH SOLE 5380 0 0 iShares TR Russell1000Val COMMON STOCK 464287598 304 1918 SH SOLE 1918 0 0 Vanguard Dividend Appreciation ETF COMMON STOCK 921908844 307 1986 SH SOLE 1986 0 0 iShares Edge MSCI Min Vol USA COMMON STOCK 46429B697 324 4395 SH SOLE 4395 0 0 Vanguard Value ETF COMMON STOCK 922908744 356 2591 SH SOLE 2591 0 0 PowerShares QQQ ETF COMMON STOCK 46090E103 371 1046 SH SOLE 1046 0 0 Invesco S&P 500 Equal Wt Hlth Care ETF COMMON STOCK 46137V332 372 1268 SH SOLE 1268 0 0 Wisdomtree US Midcap COMMON STOCK 97717W570 373 7122 SH SOLE 7122 0 0 VanEck Vectors Morningstar Wide Moat ETF COMMON STOCK 92189F643 386 5217 SH SOLE 5217 0 0 Schwab US Dividend COMMON STOCK 808524797 438 5795 SH SOLE 5795 0 0 iShares Morningstar Large-Cap ETF COMMON STOCK 464287127 509 8384 SH SOLE 8384 0 0 SPDR S&P 500 ETF COMMON STOCK 78462F103 513 1198 SH SOLE 1198 0 0 iShares Core MSCI EAFE ETF COMMON STOCK 46432F842 528 7054 SH SOLE 7054 0 0 Schwab US Broad Market ETF COMMON STOCK 808524102 575 5512 SH SOLE 5512 0 0 SPDR Dow Jones Industrial Average ETF COMMON STOCK 78467X109 688 1995 SH SOLE 1995 0 0 Schwab Fundamental US Broad Market ETF COMMON STOCK 808524789 938 17245 SH SOLE 17245 0 0 SPDR S&P 500 Growth COMMON STOCK 78464A409 1046 16608 SH SOLE 16608 0 0 Vanguard Total Stock Market ETF COMMON STOCK 922908769 2015 9041 SH SOLE 9041 0 0 Vanguard Index Fds Growth ETF COMMON STOCK 922908736 2085 7269 SH SOLE 7269 0 0 Equinix, Inc. COMMON STOCK 29444U700 2 2 SH SOLE 2 0 0 S&Pglobal Inc Com COMMON STOCK 78409V104 2 5 SH SOLE 5 0 0 Pnc Finl Svcs Group Com COMMON STOCK 693475105 2 13 SH SOLE 13 0 0 Popular Inc COMMON STOCK 733174700 3 36 SH SOLE 36 0 0 Cme Group Inc Cl A Class A COMMON STOCK 12572q105 3 15 SH SOLE 15 0 0 Truist Finl Corp Com COMMON STOCK 89832Q109 4 65 SH SOLE 65 0 0 Allstate Corp COMMON STOCK 020002101 4 30 SH SOLE 30 0 0 Simon Property Group, Inc. COMMON STOCK 828806109 5 40 SH SOLE 40 0 0 Extra Space Storage Inc. COMMON STOCK 30225T102 7 43 SH SOLE 43 0 0 Citigroup Inc COMMON STOCK 172967424 7 100 SH SOLE 100 0 0 Annaly Capital Mgmt COMMON STOCK 035710409 9 1000 SH SOLE 1000 0 0 Price T Rowe Group Inc Com COMMON STOCK 74144T108 10 53 SH SOLE 53 0 0 Fidelity Natl Fin Inc Cl A COMMON STOCK 31620R303 13 300 SH SOLE 300 0 0 Bank of New York Mellon Corp COMMON STOCK 064058100 14 270 SH SOLE 270 0 0 BlackRock Inc COMMON STOCK 09247X101 21 24 SH SOLE 24 0 0 Fifth Third Bancorp COMMON STOCK 316773100 22 588 SH SOLE 588 0 0 Tompkins Financial Corp COMMON STOCK 890110109 49 627 SH SOLE 627 0 0 Northway Financial Inc COMMON STOCK 667270201 49 1575 SH SOLE 1575 0 0 Brookfield Asset Management Inc COMMON STOCK 112585104 87 1710 SH SOLE 1710 0 0 Cullen/Frost Bankers Inc COMMON STOCK 229899109 99 880 SH SOLE 880 0 0 Cincinnati Financial Corp COMMON STOCK 172062101 117 1000 SH SOLE 1000 0 0 Wells Fargo & Co COMMON STOCK 949746101 127 2794 SH SOLE 2794 0 0 Berkley WR Corp COMMON STOCK 084423102 149 2000 SH SOLE 2000 0 0 Blackstone Group LP COMMON STOCK 09260D107 165 1700 SH SOLE 1700 0 0 Bank Of America COMMON STOCK 060505104 180 4376 SH SOLE 4376 0 0 Old Second Bancorp Inc COMMON STOCK 680277100 186 15000 SH SOLE 15000 0 0 US Bancorp COMMON STOCK 902973304 203 3564 SH SOLE 3564 0 0 M & T Bank Corp COMMON STOCK 55261F104 211 1449 SH SOLE 1449 0 0 Travelers Companies Com COMMON STOCK 89417E109 216 1443 SH SOLE 1443 0 0 American Express Co COMMON STOCK 025816109 248 1500 SH SOLE 1500 0 0 Aon Corp Com COMMON STOCK G0403H108 437 1829 SH SOLE 1829 0 0 Commerce Bancshares Inc COMMON STOCK 200525103 460 6173 SH SOLE 6173 0 0 Chubb Ltd COMMON STOCK H1467J104 19510 122751 SH SOLE 122751 0 0 Goldman Sachs Group, Inc. COMMON STOCK 38141G104 20068 52877 SH SOLE 52877 0 0 First Republic Bank COMMON STOCK 33616C100 24495 130873 SH SOLE 130873 0 0 Marsh & McLennan Companies Inc COMMON STOCK 571748102 24772 176087 SH SOLE 176087 0 0 JPMorgan Chase & Co COMMON STOCK 46625H100 36014 231541 SH SOLE 231541 0 0 ROYALTY PHARMA CL A ORD COMMON STOCK G7709Q104 1 28 SH SOLE 28 0 0 Alcon Inc COMMON STOCK H01301128 2 24 SH SOLE 24 0 0 Cardinal Health COMMON STOCK 14149Y108 3 47 SH SOLE 47 0 0 Sarepta Therapeutics Inc COMMON STOCK 803607100 5 70 SH SOLE 70 0 0 GlaxoSmithKline PLC COMMON STOCK 37733W105 6 149 SH SOLE 149 0 0 Fresenius Med Care Spons ADR COMMON STOCK 358029106 8 200 SH SOLE 200 0 0 Organon &Co Common Stock COMMON STOCK 68622V106 18 609 SH SOLE 609 0 0 Roche Holding AG COMMON STOCK 771195104 23 500 SH SOLE 500 0 0 Anthem Inc COMMON STOCK 036752103 26 68 SH SOLE 68 0 0 RadNet Inc COMMON STOCK 750491102 34 1000 SH SOLE 1000 0 0 Alnylam Pharmaceuticals, Inc. COMMON STOCK 02043Q107 34 200 SH SOLE 200 0 0 Laboratory Amer Hldgs Com New COMMON STOCK 50540R409 44 160 SH SOLE 160 0 0 Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord COMMON STOCK 670100205 47 562 SH SOLE 562 0 0 Hologic Inc COMMON STOCK 436440101 53 800 SH SOLE 800 0 0 Danaher Corp COMMON STOCK 235851102 54 200 SH SOLE 200 0 0 Sangamo BioSciences Inc COMMON STOCK 800677106 60 5000 SH SOLE 5000 0 0 Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 61 382 SH SOLE 382 0 0 Edwards Lifesciences Corporation COMMON STOCK 28176E108 68 653 SH SOLE 653 0 0 S & P Healthcare ETF COMMON STOCK 81369Y209 76 604 SH SOLE 604 0 0 Stryker Corporation COMMON STOCK 863667101 78 300 SH SOLE 300 0 0 Cerner Corp COMMON STOCK 156782104 88 1121 SH SOLE 1121 0 0 Sanofi SA COMMON STOCK 80105N105 101 1914 SH SOLE 1914 0 0 Bristol-Myers Squibb Company COMMON STOCK 110122108 106 1588 SH SOLE 1588 0 0 Viatris Inc COMMON STOCK 92556V106 113 7934 SH SOLE 7934 0 0 United Therapeutics Corp COMMON STOCK 91307C102 115 639 SH SOLE 639 0 0 Novartis AG COMMON STOCK 66987V109 120 1312 SH SOLE 1312 0 0 Crispr Therapeutics Agnamen Akt COMMON STOCK H17182108 125 773 SH SOLE 773 0 0 Baxter International Inc COMMON STOCK 071813109 163 2020 SH SOLE 2020 0 0 Cigna Corp COMMON STOCK 125523100 167 705 SH SOLE 705 0 0 Moderna Inc COMMON STOCK 60770K107 178 758 SH SOLE 758 0 0 Lantheus Holdings Inc COMMON STOCK 516544103 207 7497 SH SOLE 7497 0 0 Medtronic PLC COMMON STOCK G5960L103 284 2290 SH SOLE 2290 0 0 Zoetis Inc COMMON STOCK 98978V103 288 1547 SH SOLE 1547 0 0 Vertex Pharmaceuticals Inc COMMON STOCK 92532F100 325 1611 SH SOLE 1611 0 0 Becton Dickinson & Co COMMON STOCK 075887109 337 1385 SH SOLE 1385 0 0 Idexx Labs Inc COMMON STOCK 45168d104 432 684 SH SOLE 684 0 0 Thermo Fisher Corp COMMON STOCK 883556102 469 929 SH SOLE 929 0 0 Merck & Co Inc COMMON STOCK 58933Y105 493 6339 SH SOLE 6339 0 0 Mettler-Toledo International Inc COMMON STOCK 592688105 596 430 SH SOLE 430 0 0 Amgen Inc COMMON STOCK 031162100 729 2990 SH SOLE 2990 0 0 Humana Inc COMMON STOCK 444859102 780 1762 SH SOLE 1762 0 0 Lilly Eli & Co COMMON STOCK 532457108 1040 4533 SH SOLE 4533 0 0 Alexion Pharmaceutical, Inc. COMMON STOCK 015351109 2080 11321 SH SOLE 11321 0 0 Johnson & Johnson COMMON STOCK 478160104 2159 13105 SH SOLE 13105 0 0 Pfizer Inc COMMON STOCK 717081103 3468 88568 SH SOLE 88568 0 0 10x Genomics Inc Class A COMMON STOCK 88025U109 12146 62027 SH SOLE 62027 0 0 Illumina Inc COMMON STOCK 452327109 13250 28000 SH SOLE 28000 0 0 Catalent Inc COMMON STOCK 148806102 13906 128617 SH SOLE 128617 0 0 Intuitive Surgical, Inc. COMMON STOCK 46120E602 14007 15231 SH SOLE 15231 0 0 Lonza Group AG Unsponsored ADR COMMON STOCK 54338V101 14287 201475 SH SOLE 201475 0 0 AstraZeneca Plc ADR COMMON STOCK 046353108 22314 372528 SH SOLE 372528 0 0 AbbVie Inc COMMON STOCK 00287Y109 27965 248265 SH SOLE 248265 0 0 Abbott Laboratories COMMON STOCK 002824100 33648 290247 SH SOLE 290247 0 0 UnitedHealth Group Incorporated COMMON STOCK 91324P102 35149 87777 SH SOLE 87777 0 0 Expeditors International Of Wa Inc COMMON STOCK 302130109 1 8 SH SOLE 8 0 0 W W Grainger Inc COMMON STOCK 384802104 3 6 SH SOLE 6 0 0 Knowles Corporation COMMON STOCK 49926D109 3 150 SH SOLE 150 0 0 Masco Corp COMMON STOCK 574599106 3 54 SH SOLE 54 0 0 Emerson Electric Co COMMON STOCK 291011104 4 40 SH SOLE 40 0 0 Schneider Elec Sa COMMON STOCK 80687P106 4 142 SH SOLE 142 0 0 ABB Ltd COMMON STOCK 000375204 5 139 SH SOLE 139 0 0 Xylem Inc Com COMMON STOCK 98419m100 5 40 SH SOLE 40 0 0 FTI Consulting Inc COMMON STOCK 302941109 7 50 SH SOLE 50 0 0 Carrier Global Corporate COMMON STOCK 14448C104 12 244 SH SOLE 244 0 0 Skywest Inc Com COMMON STOCK 830879102 13 309 SH SOLE 309 0 0 S & P Industrials ETF COMMON STOCK 81369Y704 14 138 SH SOLE 138 0 0 Albany International Corp COMMON STOCK 012348108 21 240 SH SOLE 240 0 0 Manpower Inc Com COMMON STOCK 56418h100 22 181 SH SOLE 181 0 0 Verisk Analytics Inc COMMON STOCK 92345Y106 26 151 SH SOLE 151 0 0 Sunrun Inc COMMON STOCK 86771W105 28 500 SH SOLE 500 0 0 Genuine Parts Co Com COMMON STOCK 372460105 30 235 SH SOLE 235 0 0 OTIS Worldwide Corporation COMMON STOCK 68902V107 31 379 SH SOLE 379 0 0 Fortune Brands Home & Security Inc. COMMON STOCK 34964C106 40 400 SH SOLE 400 0 0 Dover Corp COMMON STOCK 260003108 45 300 SH SOLE 300 0 0 Heico Corp COMMON STOCK 422806109 51 365 SH SOLE 365 0 0 Mestek Inc COMMON STOCK 590829305 58 2000 SH SOLE 2000 0 0 Ingersoll Rand Co Ltd Class A COMMON STOCK 45687V106 60 1235 SH SOLE 1235 0 0 GE Co COMMON STOCK 369604103 70 5201 SH SOLE 5201 0 0 Boeing Co COMMON STOCK 097023105 72 300 SH SOLE 300 0 0 Iron Mountain Inc COMMON STOCK 46284V101 86 2024 SH SOLE 2024 0 0 Teradyne Inc Com COMMON STOCK 880770102 86 645 SH SOLE 645 0 0 Republic Services Inc COMMON STOCK 760759100 88 801 SH SOLE 801 0 0 FedEx Corp COMMON STOCK 31428X106 91 305 SH SOLE 305 0 0 Trueblue Inc Com COMMON STOCK 89785x101 104 3717 SH SOLE 3717 0 0 SPX Corp COMMON STOCK 784635104 116 1900 SH SOLE 1900 0 0 Waste Connections Inc COMMON STOCK 94106B101 120 1005 SH SOLE 1005 0 0 Powershs Exch Trad Fd Tr Powershares Water COMMON STOCK 46137V142 151 2820 SH SOLE 2820 0 0 PACCAR Inc COMMON STOCK 693718108 152 1700 SH SOLE 1700 0 0 Plug Power Inc New COMMON STOCK 72919P202 179 5250 SH SOLE 5250 0 0 Eaton Corp PLC COMMON STOCK G29183103 182 1228 SH SOLE 1228 0 0 Norfolk Southern Corp COMMON STOCK 655844108 196 738 SH SOLE 738 0 0 Hubbell Inc COMMON STOCK 443510607 211 1131 SH SOLE 1131 0 0 Honeywell International COMMON STOCK 438516106 225 1026 SH SOLE 1026 0 0 Illinois Tool Works Inc COMMON STOCK 452308109 233 1042 SH SOLE 1042 0 0 Trane Technologies PLC Class A COMMON STOCK G8994E103 262 1424 SH SOLE 1424 0 0 Parker Hannifin Corp Com COMMON STOCK 701094104 321 1046 SH SOLE 1046 0 0 Kansas City Southern Inc COMMON STOCK 485170302 322 1137 SH SOLE 1137 0 0 Roper Technologies Inc COMMON STOCK 776696106 327 695 SH SOLE 695 0 0 United Parcel Service Inc (UPS) COMMON STOCK 911312106 342 1644 SH SOLE 1644 0 0 Lockheed Martin Corp COMMON STOCK 539830109 359 948 SH SOLE 948 0 0 Cummins Inc Com COMMON STOCK 231021106 442 1815 SH SOLE 1815 0 0 CSX Corp COMMON STOCK 126408103 466 14535 SH SOLE 14535 0 0 Caterpillar Inc COMMON STOCK 149123101 645 2965 SH SOLE 2965 0 0 3M Co COMMON STOCK 88579Y101 707 3557 SH SOLE 3557 0 0 Raytheon Technologies Corporation COMMON STOCK 75513E101 1403 16450 SH SOLE 16450 0 0 Berkshire Hathaway Inc Class B COMMON STOCK 084670702 2006 7219 SH SOLE 7219 0 0 Ametek Inc COMMON STOCK 031100100 2598 19460 SH SOLE 19460 0 0 GrafTech International Ltd COMMON STOCK 384313508 7234 622563 SH SOLE 622563 0 0 Allegion PLC COMMON STOCK G0176J109 19845 142463 SH SOLE 142463 0 0 L3Harris Technologies Inc. COMMON STOCK 502431109 21249 98306 SH SOLE 98306 0 0 Waste Management, Inc COMMON STOCK 94106L109 22413 159964 SH SOLE 159964 0 0 Union Pacific Corp COMMON STOCK 907818108 30631 139276 SH SOLE 139276 0 0 Fortinet, Inc. COMMON STOCK 34959E109 1 5 SH SOLE 5 0 0 Fidelity National Information Services, Inc. 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