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 |
AMAZON COM INC COM | Stock | 023135106 | 71,337 | 23,056 | SH | SOLE | 0 | 23,056 | 0 | 0 | |
LENDINGTREE INC NEW COM | Stock | 52603B107 | 213 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 12,029 | 37,693 | SH | SOLE | 0 | 37,693 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 638 | 4,802 | SH | SOLE | 0 | 4,802 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 7,589 | 69,456 | SH | SOLE | 0 | 69,456 | 0 | 0 | |
SEMPRA ENERGY COM | Stock | 816851109 | 279 | 2,106 | SH | SOLE | 0 | 2,106 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 221 | 972 | SH | SOLE | 0 | 972 | 0 | 0 | |
XPO LOGISTICS INC COM | Stock | 983793100 | 893 | 7,240 | SH | SOLE | 0 | 7,240 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 68,597 | 417,382 | SH | SOLE | 0 | 417,382 | 0 | 0 | |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 1,183 | 28,160 | SH | SOLE | 0 | 28,160 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 537 | 2,598 | SH | SOLE | 0 | 2,597 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 252 | 5,095 | SH | SOLE | 0 | 5,095 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 29,017 | 82,323 | SH | SOLE | 0 | 82,322 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,501 | 46,892 | SH | SOLE | 0 | 46,891 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 10,787 | 217,650 | SH | SOLE | 0 | 217,649 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 373 | 4,890 | SH | SOLE | 0 | 4,890 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 492 | 4,547 | SH | SOLE | 0 | 4,547 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 2,401 | 62,109 | SH | SOLE | 0 | 62,109 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 22,609 | 166,939 | SH | SOLE | 0 | 166,938 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 8,686 | 164,784 | SH | SOLE | 0 | 164,784 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 281 | 4,580 | SH | SOLE | 0 | 4,580 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 355 | 6,151 | SH | SOLE | 0 | 6,151 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 291 | 1,711 | SH | SOLE | 0 | 1,711 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 15,264 | 166,151 | SH | SOLE | 0 | 166,150 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 305 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,724 | 26,945 | SH | SOLE | 0 | 26,944 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 55,045 | 655,223 | SH | SOLE | 0 | 655,222 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 41,214 | 348,880 | SH | SOLE | 0 | 348,879 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 31,697 | 448,704 | SH | SOLE | 0 | 448,704 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 666 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 508 | 28,404 | SH | SOLE | 0 | 28,404 | 0 | 0 | |
SEI INVTS CO COM | Stock | 784117103 | 18,248 | 299,494 | SH | SOLE | 0 | 299,494 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 16,442 | 213,282 | SH | SOLE | 0 | 213,282 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 593 | 5,503 | SH | SOLE | 0 | 5,503 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 39,584 | 99,875 | SH | SOLE | 0 | 99,875 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 21,027 | 32,267 | SH | SOLE | 0 | 32,267 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 12,870 | 36,147 | SH | SOLE | 0 | 36,147 | 0 | 0 | |
NUTANIX INC CL A | Stock | 67059N108 | 266 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 853 | 3,851 | SH | SOLE | 0 | 3,851 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 15,818 | 48,033 | SH | SOLE | 0 | 48,033 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 3,422 | 37,926 | SH | SOLE | 0 | 37,926 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 217 | 3,660 | SH | SOLE | 0 | 3,660 | 0 | 0 | |
AVNET INC COM | Stock | 053807103 | 817 | 19,694 | SH | SOLE | 0 | 19,694 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,600 | 96,310 | SH | SOLE | 0 | 96,309 | 0 | 0 | |
PENN NATL GAMING INC COM | Stock | 707569109 | 1,190 | 11,349 | SH | SOLE | 0 | 11,349 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 48,592 | 65,839 | SH | SOLE | 0 | 65,839 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 4,731 | 33,443 | SH | SOLE | 0 | 33,442 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 550 | 6,382 | SH | SOLE | 0 | 6,381 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 204 | 3,281 | SH | SOLE | 0 | 3,281 | 0 | 0 | |
COMPUGEN LTD ORD | Stock | M25722105 | 172 | 19,970 | SH | SOLE | 0 | 19,970 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,627 | 11,702 | SH | SOLE | 0 | 11,702 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 232 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 27,564 | 126,980 | SH | SOLE | 0 | 126,980 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 130 | 10,613 | SH | SOLE | 0 | 10,613 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,337 | 24,172 | SH | SOLE | 0 | 24,171 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 61,874 | 202,699 | SH | SOLE | 0 | 202,699 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 758 | 20,932 | SH | SOLE | 0 | 20,932 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 253 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 321 | 1,704 | SH | SOLE | 0 | 1,704 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 1,838 | 11,492 | SH | SOLE | 0 | 11,492 | 0 | 0 | |
ISORAY INC COM | Stock | 46489V104 | 60 | 54,824 | SH | SOLE | 0 | 54,824 | 0 | 0 | |
BLACK KNIGHT INC COM | Stock | 09215C105 | 28,576 | 386,222 | SH | SOLE | 0 | 386,221 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,051 | 12,552 | SH | SOLE | 0 | 12,552 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,135 | 11,732 | SH | SOLE | 0 | 11,732 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 543 | 14,427 | SH | SOLE | 0 | 14,427 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 38,078 | 350,854 | SH | SOLE | 0 | 350,854 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 56,216 | 220,039 | SH | SOLE | 0 | 220,039 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 266 | 8,355 | SH | SOLE | 0 | 8,354 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 46,382 | 97,571 | SH | SOLE | 0 | 97,571 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 598 | 16,808 | SH | SOLE | 0 | 16,808 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 429 | 5,199 | SH | SOLE | 0 | 5,199 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 252 | 2,704 | SH | SOLE | 0 | 2,704 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 52,772 | 25,586 | SH | SOLE | 0 | 25,586 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 27,638 | 232,178 | SH | SOLE | 0 | 232,178 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 242 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 34,537 | 151,469 | SH | SOLE | 0 | 151,468 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 25,759 | 444,513 | SH | SOLE | 0 | 444,513 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 552 | 10,206 | SH | SOLE | 0 | 10,206 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 152,959 | 648,777 | SH | SOLE | 0 | 648,777 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 962 | 9,502 | SH | SOLE | 0 | 9,502 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 2,350 | 60,972 | SH | SOLE | 0 | 60,972 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 533 | 2,633 | SH | SOLE | 0 | 2,633 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 28,632 | 380,583 | SH | SOLE | 0 | 380,582 | 0 | 0 | |
ZILLOW GROUP INC | Convertible | 98954MAC5 | 50 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 1,560 | 49,038 | SH | SOLE | 0 | 49,038 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 15,428 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 564 | 2,214 | SH | SOLE | 0 | 2,213 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 6,163 | 28,790 | SH | SOLE | 0 | 28,789 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 6,101 | 27,562 | SH | SOLE | 0 | 27,562 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 634 | 8,380 | SH | SOLE | 0 | 8,380 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 6,259 | 47,102 | SH | SOLE | 0 | 47,102 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 397 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 2,781 | 4,163 | SH | SOLE | 0 | 4,163 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 17,603 | 145,579 | SH | SOLE | 0 | 145,579 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 291 | 1,272 | SH | SOLE | 0 | 1,272 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 321 | 9,433 | SH | SOLE | 0 | 9,433 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 1,088 | 4,052 | SH | SOLE | 0 | 4,052 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 1,075 | 25,237 | SH | SOLE | 0 | 25,237 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 735 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 23,258 | 352,560 | SH | SOLE | 0 | 352,560 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1,282 | 6,422 | SH | SOLE | 0 | 6,422 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 10,933 | 30,010 | SH | SOLE | 0 | 30,009 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 325 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | |
CHEWY INC CL A | Stock | 16679L109 | 264 | 3,117 | SH | SOLE | 0 | 3,117 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 48,608 | 517,229 | SH | SOLE | 0 | 517,228 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 32,054 | 13,758 | SH | SOLE | 0 | 13,758 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 6,892 | 36,890 | SH | SOLE | 0 | 36,890 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 445 | 3,955 | SH | SOLE | 0 | 3,955 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 214 | 1,954 | SH | SOLE | 0 | 1,953 | 0 | 0 | |
AGENUS INC COM NEW | Stock | 00847G705 | 113 | 41,678 | SH | SOLE | 0 | 41,678 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 276 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,097 | 4,965 | SH | SOLE | 0 | 4,965 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 782 | 8,105 | SH | SOLE | 0 | 8,105 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,414 | 33,493 | SH | SOLE | 0 | 33,492 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,577 | 27,113 | SH | SOLE | 0 | 27,113 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,307 | 15,433 | SH | SOLE | 0 | 15,432 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 353 | 7,535 | SH | SOLE | 0 | 7,535 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 720 | 8,313 | SH | SOLE | 0 | 8,313 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 207 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
VONTIER CORPORATION COM | Stock | 928881101 | 207 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 38149W820 | 2,278 | 39,820 | SH | SOLE | 0 | 39,820 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 234 | 4,343 | SH | SOLE | 0 | 4,343 | 0 | 0 | |
STAG INDL INC COM | REIT | 85254J102 | 236 | 7,017 | SH | SOLE | 0 | 7,017 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 765 | 3,565 | SH | SOLE | 0 | 3,565 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 34,395 | 327,014 | SH | SOLE | 0 | 327,014 | 0 | 0 | |
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 184 | 10,036 | SH | SOLE | 0 | 10,036 | 0 | 0 | |
CAMBRIDGE BANCORP COM | Stock | 132152109 | 416 | 4,932 | SH | SOLE | 0 | 4,932 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 81,752 | 386,112 | SH | SOLE | 0 | 386,112 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 29,408 | 425,026 | SH | SOLE | 0 | 425,026 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 805 | 2,931 | SH | SOLE | 0 | 2,931 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 695 | 2,704 | SH | SOLE | 0 | 2,704 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 5,475 | 22,902 | SH | SOLE | 0 | 22,901 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 18,259 | 199,330 | SH | SOLE | 0 | 199,330 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 37,113 | 126,006 | SH | SOLE | 0 | 126,006 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 5,427 | 10,851 | SH | SOLE | 0 | 10,851 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 666 | 37,964 | SH | SOLE | 0 | 37,964 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 910 | 15,555 | SH | SOLE | 0 | 15,555 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 566 | 8,005 | SH | SOLE | 0 | 8,005 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 339 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 1,131 | 7,123 | SH | SOLE | 0 | 7,123 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 82,527 | 1,145,385 | SH | SOLE | 0 | 1,145,384 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 1,680 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 71,886 | 260,219 | SH | SOLE | 0 | 260,219 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 984 | 1,843 | SH | SOLE | 0 | 1,843 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 2,023 | 36,998 | SH | SOLE | 0 | 36,998 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 594 | 7,010 | SH | SOLE | 0 | 7,010 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 783 | 10,790 | SH | SOLE | 0 | 10,790 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,189 | 10,988 | SH | SOLE | 0 | 10,988 | 0 | 0 | |
CANADIAN IMP BK COMM COM | Stock | 136069101 | 638 | 6,523 | SH | SOLE | 0 | 6,523 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 33,464 | 94,834 | SH | SOLE | 0 | 94,833 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,723 | 12,701 | SH | SOLE | 0 | 12,701 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 8,250 | 128,183 | SH | SOLE | 0 | 128,183 | 0 | 0 | |
ARCBEST CORP COM | Stock | 03937C105 | 1,056 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 16,744 | 326,456 | SH | SOLE | 0 | 326,456 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 31,718 | 201,408 | SH | SOLE | 0 | 201,408 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,272 | 4,230 | SH | SOLE | 0 | 4,229 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 1,372 | 30,957 | SH | SOLE | 0 | 30,957 | 0 | 0 | |
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 14 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 60,151 | 807,069 | SH | SOLE | 0 | 807,069 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 318 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 | 572 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 41,597 | 170,772 | SH | SOLE | 0 | 170,772 | 0 | 0 | |
QUDIAN INC ADR | ADR | 747798106 | 27 | 12,050 | SH | SOLE | 0 | 12,050 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 11,878 | 259,679 | SH | SOLE | 0 | 259,678 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 638 | 3,516 | SH | SOLE | 0 | 3,516 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 33,903 | 174,754 | SH | SOLE | 0 | 174,753 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 279 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 6,354 | 28,348 | SH | SOLE | 0 | 28,348 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 416 | 3,256 | SH | SOLE | 0 | 3,256 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 246 | 4,622 | SH | SOLE | 0 | 4,622 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 43,761 | 846,272 | SH | SOLE | 0 | 846,271 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 9,483 | 74,537 | SH | SOLE | 0 | 74,537 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,746 | 57,675 | SH | SOLE | 0 | 57,675 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 400 | 4,510 | SH | SOLE | 0 | 4,510 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 336 | 3,981 | SH | SOLE | 0 | 3,981 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 20,772 | 137,975 | SH | SOLE | 0 | 137,975 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 704 | 53,600 | SH | SOLE | 0 | 53,600 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,858 | 14,491 | SH | SOLE | 0 | 14,491 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 336 | 1,788 | SH | SOLE | 0 | 1,788 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 14,193 | 88,234 | SH | SOLE | 0 | 88,233 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 268 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 49,652 | 1,174,635 | SH | SOLE | 0 | 1,174,634 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 4,630 | 15,096 | SH | SOLE | 0 | 15,096 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,031 | 15,838 | SH | SOLE | 0 | 15,838 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 12,988 | 32,647 | SH | SOLE | 0 | 32,646 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,627 | 67,245 | SH | SOLE | 0 | 67,245 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 563 | 2,554 | SH | SOLE | 0 | 2,554 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 238 | 1,111 | SH | SOLE | 0 | 1,111 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 767 | 3,621 | SH | SOLE | 0 | 3,621 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 36,346 | 407,639 | SH | SOLE | 0 | 407,638 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 270 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,355 | 2,969 | SH | SOLE | 0 | 2,969 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 38,687 | 104,700 | SH | SOLE | 0 | 104,700 | 0 | 0 | |
UMH PPTYS INC COM | REIT | 903002103 | 266 | 13,896 | SH | SOLE | 0 | 13,896 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 40,397 | 265,367 | SH | SOLE | 0 | 265,366 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 11,508 | 109,819 | SH | SOLE | 0 | 109,819 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 93,490 | 805,599 | SH | SOLE | 0 | 805,599 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 285 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 259 | 5,269 | SH | SOLE | 0 | 5,269 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 39,438 | 175,216 | SH | SOLE | 0 | 175,216 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 46,907 | 709,086 | SH | SOLE | 0 | 709,085 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 60,313 | 1,558,877 | SH | SOLE | 0 | 1,558,876 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 644 | 4,740 | SH | SOLE | 0 | 4,739 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,813 | 21,107 | SH | SOLE | 0 | 21,107 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 2,189 | 31,202 | SH | SOLE | 0 | 31,202 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 5,098 | 65,977 | SH | SOLE | 0 | 65,976 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 8,542 | 164,118 | SH | SOLE | 0 | 164,118 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 7,106 | 37,598 | SH | SOLE | 0 | 37,598 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 258 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 10,685 | 206,831 | SH | SOLE | 0 | 206,831 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,253 | 34,586 | SH | SOLE | 0 | 34,585 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 738 | 5,679 | SH | SOLE | 0 | 5,679 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 3,056 | 39,350 | SH | SOLE | 0 | 39,350 | 0 | 0 | |
3M Company | Stock | 88579Y101 | 645 | 3,345 | SH | SOLE | 0 | 3,345 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 4,575 | 19,729 | SH | SOLE | 0 | 19,729 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 50,969 | 24,639 | SH | SOLE | 0 | 24,639 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,043 | 7,373 | SH | SOLE | 0 | 7,372 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 1,021 | 4,105 | SH | SOLE | 0 | 4,105 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 729 | 10,645 | SH | SOLE | 0 | 10,645 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 4,711 | 30,380 | SH | SOLE | 0 | 30,380 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 11,143 | 470,364 | SH | SOLE | 0 | 470,364 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 7,040 | 47,867 | SH | SOLE | 0 | 47,866 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 220 | 5,399 | SH | SOLE | 0 | 5,399 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 10,092 | 88,655 | SH | SOLE | 0 | 88,654 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,675 | 21,368 | SH | SOLE | 0 | 21,368 | 0 | 0 | |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 18,206 | 240,022 | SH | SOLE | 0 | 240,022 | 0 | 0 | |
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 300 | 2,994 | SH | SOLE | 0 | 2,994 | 0 | 0 | |
Daktari | Stock | 234264109 | 41 | 40,989 | SH | SOLE | 0 | 40,988 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 2,960 | 36,017 | SH | SOLE | 0 | 36,017 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 3,405 | 29,908 | SH | SOLE | 0 | 29,908 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 219 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 5,517 | 62,173 | SH | SOLE | 0 | 62,173 | 0 | 0 | |
HILL ROM HLDGS INC COM | Stock | 431475102 | 354 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 392 | 6,217 | SH | SOLE | 0 | 6,217 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 8,942 | 146,587 | SH | SOLE | 0 | 146,586 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,222 | 23,880 | SH | SOLE | 0 | 23,880 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 339 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,431 | 61,454 | SH | SOLE | 0 | 61,454 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 359 | 964 | SH | SOLE | 0 | 964 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 23,072 | 153,390 | SH | SOLE | 0 | 153,389 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,048 | 5,510 | SH | SOLE | 0 | 5,510 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 20,660 | 262,080 | SH | SOLE | 0 | 262,079 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 7,396 | 6,684 | SH | SOLE | 0 | 6,684 | 0 | 0 | |
BANK HAWAII CORP COM | Stock | 062540109 | 251 | 2,802 | SH | SOLE | 0 | 2,801 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 1,069 | 5,883 | SH | SOLE | 0 | 5,883 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 14,706 | 60,560 | SH | SOLE | 0 | 60,560 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 27,330 | 419,316 | SH | SOLE | 0 | 419,315 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 256 | 2,753 | SH | SOLE | 0 | 2,753 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 37,893 | 220,144 | SH | SOLE | 0 | 220,144 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 296 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 3,788 | 47,886 | SH | SOLE | 0 | 47,886 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 3,153 | 12,114 | SH | SOLE | 0 | 12,114 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,509 | 27,615 | SH | SOLE | 0 | 27,615 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 35,882 | 472,946 | SH | SOLE | 0 | 472,946 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 188,121 | 1,540,119 | SH | SOLE | 0 | 1,540,118 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 950 | 14,036 | SH | SOLE | 0 | 14,036 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 13,889 | 115,897 | SH | SOLE | 0 | 115,897 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 48,228 | 261,366 | SH | SOLE | 0 | 261,366 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 681 | 3,044 | SH | SOLE | 0 | 3,043 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 22,759 | 186,853 | SH | SOLE | 0 | 186,853 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 692 | 4,566 | SH | SOLE | 0 | 4,566 | 0 | 0 | |
ISHARES MORNINGSTAR US EQUITY ETF | ETF | 464287127 | 3,308 | 14,752 | SH | SOLE | 0 | 14,752 | 0 | 0 |