The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABB LTD SPONSORED ADR SPONS ADR 000375204 3 100 SH   SOLE   0 0 100
ABBOTT LABS COM COM 002824100 12,638 109,016 SH   SOLE   12,400 0 96,616
AEGON N V NY REGISTRY SHS COM 007924103 1 326 SH   SOLE   0 0 326
AGNICO EAGLE MINES LTD COM COM 008474108 27 450 SH   SOLE   0 0 450
AIR PRODS & CHEMS INC COM COM 009158106 363 1,263 SH   SOLE   0 0 1,263
ALASKA AIR GROUP INC COM COM 011659109 8 125 SH   SOLE   0 0 125
ALBEMARLE CORP COM COM 012653101 809 4,800 SH   SOLE   0 0 4,800
ALCOA CORP COM COM 013872106 0 1 SH   SOLE   0 0 1
ALLEGHANY CORP MD COM COM 017175100 47 70 SH   SOLE   0 0 70
ALLSTATE CORP COM COM 020002101 71 546 SH   SOLE   266 0 280
AMAZON COM INC COM COM 023135106 45,094 13,108 SH   SOLE   850 0 12,258
AMEREN CORP COM COM 023608102 57 713 SH   SOLE   0 0 713
AMERICAN ELEC PWR CO INC COM COM 025537101 155 1,833 SH   SOLE   0 0 1,833
AMERICAN EXPRESS CO COM COM 025816109 5,738 34,730 SH   SOLE   0 0 34,730
AMERICAN INTL GROUP INC COM NE COM 026874784 126 2,650 SH   SOLE   0 0 2,650
AMERICAN WTR WKS CO INC NEW CO COM 030420103 90 582 SH   SOLE   0 0 582
AMETEK INC COM COM 031100100 258 1,931 SH   SOLE   0 0 1,931
AMGEN INC COM COM 031162100 1,885 7,735 SH   SOLE   220 0 7,515
AMPHENOL CORP NEW CL A CL A 032095101 52 764 SH   SOLE   0 0 764
ANALOG DEVICES INC COM COM 032654105 576 3,345 SH   SOLE   0 0 3,345
ANNALY CAPITAL MANAGEMENT IN C COM 035710409 122 13,757 SH   SOLE   0 0 13,757
APPLE INC COM COM 037833100 88,352 645,092 SH   SOLE   59,645 0 585,447
APPLIED MATLS INC COM COM 038222105 259 1,821 SH   SOLE   0 0 1,821
ATLAS AIR WORLDWIDE HLDGS IN C COM 049164205 14 200 SH   SOLE   0 0 200
AUTODESK INC COM COM 052769106 3 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN C COM 053015103 45,229 227,714 SH   SOLE   15,000 0 212,714
AVERY DENNISON CORP COM COM 053611109 64 305 SH   SOLE   0 0 305
BP PLC SPONSORED ADR ADR 055622104 94 3,556 SH   SOLE   0 0 3,556
BK OF AMERICA CORP COM COM 060505104 95 2,300 SH   SOLE   0 0 2,300
BANK MONTREAL QUE COM COM 063671101 51 500 SH   SOLE   0 0 500
BANK NEW YORK MELLON CORP COM COM 064058100 6,838 133,471 SH   SOLE   129,471 0 4,000
BANK NOVA SCOTIA B C COM COM 064149107 41 625 SH   SOLE   0 0 625
BAR HBR BANKSHARES COM COM 066849100 63 2,200 SH   SOLE   0 0 2,200
BAXTER INTL INC COM COM 071813109 20 250 SH   SOLE   0 0 250
BECTON DICKINSON & CO COM COM 075887109 150 617 SH   SOLE   0 0 617
BERKSHIRE HATHAWAY INC DEL CL CL B 084670702 13,649 49,113 SH   SOLE   70 0 49,043
BIG LOTS INC COM COM 089302103 7 100 SH   SOLE   0 0 100
BLACKROCK CAP INVT CORP COM COM 092533108 2 544 SH   SOLE   0 0 544
BORGWARNER INC COM COM 099724106 5 100 SH   SOLE   0 0 100
BRIGHT HORIZONS FAM SOL IN D C COM 109194100 286 1,946 SH   SOLE   0 0 1,946
BRISTOL-MYERS SQUIBB CO COM COM 110122108 321 4,809 SH   SOLE   0 0 4,809
BROOKFIELD REAL ASSETS INCOM S ETF 112830104 8 385 SH   SOLE   0 0 385
BROWN FORMAN CORP CL A CL A 115637100 21 300 SH   SOLE   0 0 300
BROWN FORMAN CORP CL B CL B 115637209 41 542 SH   SOLE   0 0 542
CIGNA CORP NEW COM COM 125523100 440 1,856 SH   SOLE   0 0 1,856
CSX CORP COM COM 126408103 604 18,843 SH   SOLE   2,250 0 16,593
CACI INTL INC CL A CL A 127190304 3 10 SH   SOLE   0 0 10
CAMDEN NATL CORP COM COM 133034108 24 500 SH   SOLE   0 0 500
CANADIAN NATL RY CO COM COM 136375102 97 920 SH   SOLE   0 0 920
CARLISLE COS INC COM COM 142339100 687 3,592 SH   SOLE   1,750 0 1,842
CATERPILLAR INC COM COM 149123101 555 2,550 SH   SOLE   0 0 2,550
CELANESE CORP DEL COM COM 150870103 96 630 SH   SOLE   590 0 40
CERNER CORP COM COM 156782104 367 4,700 SH   SOLE   0 0 4,700
CHARLES RIV LABS INTL INC COM COM 159864107 120 325 SH   SOLE   0 0 325
CHEVRON CORP NEW COM COM 166764100 3,732 35,635 SH   SOLE   3,810 0 31,825
CHURCH & DWIGHT INC COM COM 171340102 294 3,445 SH   SOLE   0 0 3,445
CINCINNATI FINL CORP COM COM 172062101 64 550 SH   SOLE   0 0 550
CITIGROUP INC COM NEW COM 172967424 3 40 SH   SOLE   0 0 40
COCA COLA CO COM COM 191216100 4,111 75,973 SH   SOLE   14,172 0 61,801
COGNEX CORP COM COM 192422103 67 800 SH   SOLE   0 0 800
COGNIZANT TECHNOLOGY SOLUTIO C CL A 192446102 1,506 21,743 SH   SOLE   0 0 21,743
COLGATE PALMOLIVE CO COM COM 194162103 1,614 19,845 SH   SOLE   0 0 19,845
CONSOLIDATED EDISON INC COM COM 209115104 80 1,117 SH   SOLE   0 0 1,117
CORNING INC COM COM 219350105 12 300 SH   SOLE   0 0 300
CROWN HLDGS INC COM COM 228368106 81 795 SH   SOLE   0 0 795
CUMMINS INC COM COM 231021106 49 200 SH   SOLE   0 0 200
DTE ENERGY CO COM COM 233331107 66 510 SH   SOLE   0 0 510
DANAHER CORPORATION COM COM 235851102 11,108 41,393 SH   SOLE   5,910 0 35,483
DARDEN RESTAURANTS INC COM COM 237194105 7 50 SH   SOLE   0 0 50
DEERE & CO COM COM 244199105 88 250 SH   SOLE   0 0 250
DEXCOM INC COM COM 252131107 90 210 SH   SOLE   0 0 210
DISNEY WALT CO COM COM 254687106 60,100 341,924 SH   SOLE   11,590 0 330,334
DISCOVER FINL SVCS COM COM 254709108 15 130 SH   SOLE   0 0 130
DONALDSON INC COM COM 257651109 2,133 33,575 SH   SOLE   0 0 33,575
DOVER CORP COM COM 260003108 130 866 SH   SOLE   0 0 866
DOW INC COM COM 260557103 208 3,290 SH   SOLE   0 0 3,290
EATON VANCE FLTING RATE INC CO COM 278279104 16 1,120 SH   SOLE   0 0 1,120
ECOLAB INC COM COM 278865100 49,356 239,626 SH   SOLE   7,790 0 231,836
ELECTRONIC ARTS INC COM COM 285512109 72 500 SH   SOLE   0 0 500
EMERSON ELEC CO COM COM 291011104 1,356 14,088 SH   SOLE   0 0 14,088
EQUIFAX INC COM COM 294429105 790 3,300 SH   SOLE   0 0 3,300
EXPEDITORS INTL WASH INC COM COM 302130109 78 614 SH   SOLE   0 0 614
FASTENAL CO COM COM 311900104 42 800 SH   SOLE   0 0 800
FIRST SOLAR INC COM COM 336433107 51 565 SH   SOLE   0 0 565
FIRSTENERGY CORP COM COM 337932107 2 47 SH   SOLE   0 0 47
FLEETCOR TECHNOLOGIES INC COM COM 339041105 11,719 45,767 SH   SOLE   4,980 0 40,787
FOMENTO ECONOMICO MEXICANO S S SPONS ADR 344419106 25 300 SH   SOLE   0 0 300
GATX CORP COM COM 361448103 31 350 SH   SOLE   0 0 350
GENERAL DYNAMICS CORP COM COM 369550108 7,361 39,100 SH   SOLE   39,000 0 100
GENERAL ELECTRIC CO COM COM 369604103 71 5,305 SH   SOLE   0 0 5,305
GENERAL MLS INC COM COM 370334104 211 3,466 SH   SOLE   0 0 3,466
GILEAD SCIENCES INC COM COM 375558103 7 100 SH   SOLE   0 0 100
GODADDY INC CL A CL A 380237107 62 710 SH   SOLE   0 0 710
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 38 900 SH   SOLE   900 0 0
HEICO CORP NEW COM COM 422806109 51 368 SH   SOLE   0 0 368
HERSHEY CO COM COM 427866108 60 345 SH   SOLE   0 0 345
HOME DEPOT INC COM COM 437076102 20,719 64,972 SH   SOLE   6,365 0 58,607
HONEYWELL INTL INC COM COM 438516106 1,757 8,011 SH   SOLE   400 0 7,611
HUMANA INC COM COM 444859102 151 340 SH   SOLE   0 0 340
ILLINOIS TOOL WKS INC COM COM 452308109 277 1,241 SH   SOLE   0 0 1,241
ILLUMINA INC COM COM 452327109 5 10 SH   SOLE   0 0 10
INTEL CORP COM COM 458140100 18,724 333,527 SH   SOLE   3,400 0 330,127
INTERNATIONAL BUSINESS MACHS C COM 459200101 722 4,926 SH   SOLE   30 0 4,896
INTERNATIONAL FLAVORS&FRAG COM 459506101 882 5,905 SH   SOLE   4,000 0 1,905
INTUIT COM COM 461202103 5 10 SH   SOLE   0 0 10
ISHARES GOLD TR ISHARES NEW AD ETF 464285204 167 4,942 SH   SOLE   0 0 4,942
ISHARES TR SELECT DIVID ETF ETF 464287168 83 709 SH   SOLE   0 0 709
ISHARES TR TIPS BD ETF ETF 464287176 2,797 21,850 SH   SOLE   4,550 0 17,300
ISHARES TR CORE S&P500 ETF ETF 464287200 1,120 2,604 SH   SOLE   0 0 2,604
ISHARES TR CORE US AGGBD ET ETF 464287226 346 3,000 SH   SOLE   0 0 3,000
ISHARES TR MSCI EMG MKT ETF ETF 464287234 2,619 47,480 SH   SOLE   355 0 47,125
ISHARES TR IBOXX INV CP ETF ETF 464287242 503 3,743 SH   SOLE   0 0 3,743
ISHARES TR S&P 500 GRWT ET ETF 464287309 142 1,950 SH   SOLE   0 0 1,950
ISHARES TR 1 3 YR TREAS BD ETF 464287457 3,862 44,818 SH   SOLE   9,035 0 35,783
ISHARES TR MSCI EAFE ETF ETF 464287465 5,510 69,858 SH   SOLE   330 0 69,528
ISHARES TR RUS MDCP VAL ETF ETF 464287473 158 1,376 SH   SOLE   0 0 1,376
ISHARES TR RUS MD CP GR ETF ETF 464287481 1,866 16,486 SH   SOLE   0 0 16,486
ISHARES TR RUS MID CAP ETF ETF 464287499 478 6,028 SH   SOLE   0 0 6,028
ISHARES TR CORE S&P MCP ET ETF 464287507 504 1,875 SH   SOLE   120 0 1,755
ISHARES TR ISHARES BIOTECH ETF 464287556 275 1,680 SH   SOLE   0 0 1,680
ISHARES TR GLOBAL 100 ETF ETF 464287572 16 220 SH   SOLE   0 0 220
ISHARES TR RUS 1000 VAL ETF ETF 464287598 38 241 SH   SOLE   0 0 241
ISHARES TR S&P MC 400GR ET ETF 464287606 1,249 15,430 SH   SOLE   0 0 15,430
ISHARES TR RUS 1000 GRW ETF ETF 464287614 68 250 SH   SOLE   0 0 250
ISHARES TR RUS 1000 ETF ETF 464287622 10,609 43,825 SH   SOLE   0 0 43,825
ISHARES TR RUS 2000 VAL ETF ETF 464287630 33 200 SH   SOLE   0 0 200
ISHARES TR RUS 2000 GRW ETF ETF 464287648 348 1,115 SH   SOLE   0 0 1,115
ISHARES TR RUSSELL 2000 ETF ETF 464287655 1,563 6,816 SH   SOLE   0 0 6,816
ISHARES TR CORE S&P US GWT ETF 464287671 27 266 SH   SOLE   0 0 266
ISHARES TR U.S. TECH ETF ETF 464287721 103 1,040 SH   SOLE   0 0 1,040
ISHARES TR US INDUSTRIALS ETF 464287754 44 400 SH   SOLE   0 0 400
ISHARES TR US HLTHCARE ETF ETF 464287762 67 245 SH   SOLE   0 0 245
ISHARES TR U.S. FINLS ETF ETF 464287788 26 320 SH   SOLE   0 0 320
ISHARES TR U.S. ENERGY ETF ETF 464287796 11 385 SH   SOLE   0 0 385
ISHARES TR CORE S&P SCP ET ETF 464287804 322 2,850 SH   SOLE   0 0 2,850
ISHARES TR GL CLEAN ENE ETF ETF 464288224 51 2,165 SH   SOLE   0 0 2,165
ISHARES TR MSCI ACWI EX US ETF 464288240 460 8,000 SH   SOLE   0 0 8,000
ISHARES TR NEW YORK MUN ETF ETF 464288323 675 11,550 SH   SOLE   0 0 11,550
ISHARES TR NATIONAL MUN ETF COM 464288414 3,400 29,010 SH   SOLE   0 0 29,010
ISHARES TR MSCI KLD400 SOC ETF 464288570 788 9,512 SH   SOLE   0 0 9,512
ISHARES TR MBS ETF ETF 464288588 276 2,550 SH   SOLE   0 0 2,550
ISHARES TR ISHS 5-10YR INVT ETF 464288638 507 8,385 SH   SOLE   0 0 8,385
ISHARES TR ISHS 1-5YR INVS ETF 464288646 3,754 68,494 SH   SOLE   17,345 0 51,149
ISHARES TR 3 7 YR TREAS BD ETF 464288661 54 416 SH   SOLE   0 0 416
ISHARES TR SHORT TREAS BD ETF 464288679 431 3,900 SH   SOLE   0 0 3,900
ISHARES TR PFD AND INCM SEC ETF 464288687 1,064 27,062 SH   SOLE   5,605 0 21,457
ISHARES TR MSCI USA ESG SLC ETF 464288802 115 1,200 SH   SOLE   0 0 1,200
ISHARES TR EAFE GRWTH ETF ETF 464288885 52 487 SH   SOLE   0 0 487
ITRON INC COM COM 465741106 45 450 SH   SOLE   0 0 450
JACOBS ENGR GROUP INC COM COM 469814107 3 25 SH   SOLE   0 0 25
JOHNSON & JOHNSON COM COM 478160104 45,650 277,102 SH   SOLE   12,525 0 264,577
KLA CORP COM NEW COM 482480100 12 38 SH   SOLE   0 0 38
KIMBERLY-CLARK CORP COM COM 494368103 84 630 SH   SOLE   0 0 630
KOHLS CORP COM COM 500255104 11 200 SH   SOLE   0 0 200
KONINKLIJKE PHILIPS N V NY REG ADR 500472303 5,112 102,854 SH   SOLE   102,854 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 111 515 SH   SOLE   0 0 515
LAM RESEARCH CORP COM COM 512807108 610 938 SH   SOLE   0 0 938
LAMB WESTON HLDGS INC COM COM 513272104 173 2,150 SH   SOLE   0 0 2,150
LAUDER ESTEE COS INC CL A CL A 518439104 628 1,975 SH   SOLE   0 0 1,975
LILLY ELI & CO COM COM 532457108 706 3,075 SH   SOLE   0 0 3,075
LOCKHEED MARTIN CORP COM COM 539830109 98 260 SH   SOLE   0 0 260
LOEWS CORP COM COM 540424108 49 900 SH   SOLE   0 0 900
LOWES COS INC COM COM 548661107 444 2,290 SH   SOLE   0 0 2,290
M D C HLDGS INC COM COM 552676108 43 843 SH   SOLE   0 0 843
MANHATTAN BRDG CAP INC COM COM 562803106 16 2,000 SH   SOLE   0 0 2,000
MARRIOTT INTL INC NEW CL A CL A 571903202 7 50 SH   SOLE   0 0 50
MASCO CORP COM COM 574599106 129 2,198 SH   SOLE   0 0 2,198
MCDONALDS CORP COM COM 580135101 30,134 130,456 SH   SOLE   7,325 0 123,131
METTLER TOLEDO INTERNATIONAL C COM 592688105 162 117 SH   SOLE   0 0 117
MICROSOFT CORP COM COM 594918104 112,797 416,380 SH   SOLE   32,800 0 383,580
MICROCHIP TECHNOLOGY INC. COM COM 595017104 816 5,450 SH   SOLE   0 0 5,450
MONDELEZ INTL INC CL A CL A 609207105 295 4,730 SH   SOLE   0 0 4,730
MOODYS CORP COM COM 615369105 58 160 SH   SOLE   0 0 160
MORGAN STANLEY COM NEW COM 617446448 41 450 SH   SOLE   0 0 450
MURPHY OIL CORP COM COM 626717102 1,411 60,600 SH   SOLE   60,600 0 0
MURPHY USA INC COM COM 626755102 2,911 21,825 SH   SOLE   21,825 0 0
NATIONAL GRID PLC SPONSORED AD ADR 636274409 2 31 SH   SOLE   0 0 31
NEWMARKET CORP COM COM 651587107 155 480 SH   SOLE   0 0 480
NIKE INC CL B CL B 654106103 3,256 21,077 SH   SOLE   3,000 0 18,077
NORFOLK SOUTHN CORP COM COM 655844108 316 1,190 SH   SOLE   0 0 1,190
NORTHROP GRUMMAN CORP COM COM 666807102 225 619 SH   SOLE   0 0 619
NOVO-NORDISK A S ADR SPONS ADR 670100205 606 7,240 SH   SOLE   0 0 7,240
NUCOR CORP COM COM 670346105 47 490 SH   SOLE   0 0 490
NUVEEN NEW YORK AMT QLT MUNI C ETF 670656107 18 1,240 SH   SOLE   0 0 1,240
NUVEEN AMT FREE QLTY MUN INC C COM 670657105 5 320 SH   SOLE   0 0 320
NUVEEN MUN VALUE FD INC COM COM 670928100 5 425 SH   SOLE   0 0 425
PNC FINL SVCS GROUP INC COM COM 693475105 692 3,630 SH   SOLE   1,250 0 2,380
PPG INDS INC COM COM 693506107 85 500 SH   SOLE   0 0 500
PACCAR INC COM COM 693718108 94 1,054 SH   SOLE   0 0 1,054
PACKAGING CORP AMER COM COM 695156109 108 800 SH   SOLE   0 0 800
PALO ALTO NETWORKS INC COM COM 697435105 6 15 SH   SOLE   0 0 15
PAYCHEX INC COM COM 704326107 140 1,301 SH   SOLE   0 0 1,301
PEMBINA PIPELINE CORP COM COM 706327103 10 300 SH   SOLE   0 0 300
PEPSICO INC COM COM 713448108 30,155 203,514 SH   SOLE   15,055 0 188,459
PERKINELMER INC COM COM 714046109 185 1,197 SH   SOLE   0 0 1,197
PFIZER INC COM COM 717081103 5,867 149,830 SH   SOLE   16,910 0 132,920
PHILIP MORRIS INTL INC COM COM 718172109 975 9,840 SH   SOLE   0 0 9,840
PHILLIPS 66 COM COM 718546104 324 3,777 SH   SOLE   0 0 3,777
POTLATCHDELTIC CORPORATION COM COM 737630103 26 480 SH   SOLE   0 0 480
PROCTER AND GAMBLE CO COM COM 742718109 13,449 99,676 SH   SOLE   1,850 0 97,826
PROGRESSIVE CORP COM COM 743315103 27,854 283,613 SH   SOLE   21,440 0 262,173
PRUDENTIAL FINL INC COM COM 744320102 69 674 SH   SOLE   0 0 674
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 170 2,850 SH   SOLE   0 0 2,850
PURE CYCLE CORP COM NEW COM 746228303 193 14,000 SH   SOLE   0 0 14,000
QUALCOMM INC COM COM 747525103 171 1,195 SH   SOLE   0 0 1,195
RAYONIER INC COM COM 754907103 1,976 54,985 SH   SOLE   54,985 0 0
REPUBLIC SVCS INC COM COM 760759100 83 750 SH   SOLE   0 0 750
ROPER TECHNOLOGIES INC COM COM 776696106 15,149 32,218 SH   SOLE   3,170 0 29,048
ROYAL DUTCH SHELL PLC SPONS AD ADR A 780259206 4,045 100,135 SH   SOLE   95,100 0 5,035
SANDERSON FARMS INC COM COM 800013104 38 200 SH   SOLE   0 0 200
SCHLUMBERGER LTD COM STK COM 806857108 389 12,160 SH   SOLE   0 0 12,160
SCHWAB CHARLES CORP COM COM 808513105 688 9,452 SH   SOLE   2,700 0 6,752
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34 330 SH   SOLE   0 0 330
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 823 7,915 SH   SOLE   0 0 7,915
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50 340 SH   SOLE   340 0 0
SCHWAB STRATEGIC TR US LCAP VA COM 808524409 10 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 179 2,290 SH   SOLE   0 0 2,290
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 875 8,404 SH   SOLE   234 0 8,170
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,225 67,655 SH   SOLE   260 0 67,395
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 382 5,050 SH   SOLE   0 0 5,050
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 142 3,588 SH   SOLE   438 0 3,150
SCHWAB STRATEGIC TR INTRM TRM ETF 808524854 453 7,960 SH   SOLE   0 0 7,960
SCHWAB STRATEGIC TR SHT TM US ETF 808524862 337 6,575 SH   SOLE   0 0 6,575
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 41 SH   SOLE   0 0 41
SERVICE CORP INTL COM COM 817565104 78 1,450 SH   SOLE   0 0 1,450
SIMON PPTY GROUP INC NEW COM COM 828806109 52 400 SH   SOLE   0 0 400
SIMULATIONS PLUS INC COM COM 829214105 5 100 SH   SOLE   0 0 100
SNAP ON INC COM COM 833034101 22 100 SH   SOLE   0 0 100
SOUTHERN CO COM COM 842587107 5 90 SH   SOLE   0 0 90
SOUTHWEST AIRLS CO COM COM 844741108 1 10 SH   SOLE   0 0 10
STANLEY BLACK & DECKER INC COM 854502101 184 900 SH   SOLE   0 0 900
STARBUCKS CORP COM COM 855244109 40,011 357,845 SH   SOLE   15,550 0 342,295
STATE STR CORP COM COM 857477103 6,324 76,860 SH   SOLE   0 0 76,860
STORE CAP CORP COM COM 862121100 22 630 SH   SOLE   0 0 630
STRYKER CORPORATION COM COM 863667101 50,640 194,971 SH   SOLE   5,235 0 189,736
SYSCO CORP COM COM 871829107 22,512 289,538 SH   SOLE   19,070 0 270,468
TCW STRATEGIC INCOME FD INC CO COM 872340104 202 34,046 SH   SOLE   0 0 34,046
TJX COS INC NEW COM COM 872540109 32,485 481,832 SH   SOLE   26,545 0 455,287
T-MOBILE US INC COM COM 872590104 203 1,400 SH   SOLE   0 0 1,400
TELEFLEX INCORPORATED COM COM 879369106 57 141 SH   SOLE   0 0 141
THERMO FISHER SCIENTIFIC INC C COM 883556102 56,008 111,023 SH   SOLE   6,785 0 104,238
TRANSDIGM GROUP INC COM COM 893641100 40 62 SH   SOLE   0 0 62
TRI CONTL CORP COM COM 895436103 207 6,064 SH   SOLE   0 0 6,064
TRIMBLE INC COM COM 896239100 71 870 SH   SOLE   0 0 870
US BANCORP DEL COM NEW COM 902973304 15,732 276,139 SH   SOLE   100 0 276,039
UNILEVER PLC SPON ADR NEW SPONS ADR 904767704 18 300 SH   SOLE   0 0 300
UNION PAC CORP COM COM 907818108 2,461 11,190 SH   SOLE   1,000 0 10,190
UNITED PARCEL SERVICE INC CL B CL B 911312106 6,389 30,720 SH   SOLE   0 0 30,720
UNITED STS COMMODITY INDEX F C COM 911718104 46 1,750 SH   SOLE   0 0 1,750
V F CORP COM COM 918204108 22 266 SH   SOLE   0 0 266
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 378 2,442 SH   SOLE   15 0 2,427
VANGUARD WORLD FD EXTENDED DUR ETF 921910709 6 42 SH   SOLE   0 0 42
VANGUARD BD INDEX FDS SHORT TR ETF 921937827 53 642 SH   SOLE   0 0 642
VANGUARD BD INDEX FDS TOTAL BN ETF 921937835 1,066 12,413 SH   SOLE   200 0 12,213
VANGUARD TAX-MANAGED INTL FD F ETF 921943858 8 150 SH   SOLE   0 0 150
VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 26 250 SH   SOLE   250 0 0
VANGUARD INTL EQUITY INDEX F F ETF 922042718 177 1,299 SH   SOLE   0 0 1,299
VANGUARD INTL EQUITY INDEX F A ETF 922042775 1,152 18,180 SH   SOLE   0 0 18,180
VANGUARD INTL EQUITY INDEX F F ETF 922042858 267 4,920 SH   SOLE   0 0 4,920
VANGUARD INDEX FDS S&P 500 ETF 922908363 1,686 4,285 SH   SOLE   0 0 4,285
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SML CP GRW ETF 922908595 43 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 269 1,135 SH   SOLE   95 0 1,040
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 19,051 84,566 SH   SOLE   50 0 84,516
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 95 426 SH   SOLE   0 0 426
WALMART INC COM COM 931142103 254 1,800 SH   SOLE   0 0 1,800
WALGREENS BOOTS ALLIANCE INC C COM 931427108 22 425 SH   SOLE   0 0 425
WELLS FARGO CO NEW COM COM 949746101 483 10,670 SH   SOLE   0 0 10,670
WEST PHARMACEUTICAL SVSC INC C COM 955306105 4 10 SH   SOLE   0 0 10
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 53 1,540 SH   SOLE   0 0 1,540
YUM BRANDS INC COM COM 988498101 129 1,125 SH   SOLE   0 0 1,125
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 5,836 68,413 SH   SOLE   20 0 68,393
COVANTA HLDG CORP COM COM 22282E102 4 250 SH   SOLE   0 0 250
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 217 612 SH   SOLE   65 0 547
CONTROLADORA VUELA COMP DE A S ADR 21240E105 4 200 SH   SOLE   0 0 200
TARGET CORP COM COM 87612E106 453 1,873 SH   SOLE   0 0 1,873
FORTINET INC COM COM 34959E109 500 2,100 SH   SOLE   0 0 2,100
TRAVELERS COMPANIES INC COM COM 89417E109 15 100 SH   SOLE   0 0 100
AT&T INC COM COM 00206R102 1,169 40,612 SH   SOLE   0 0 40,612
ABBVIE INC COM COM 00287Y109 30,969 274,940 SH   SOLE   16,875 0 258,065
ACTIVISION BLIZZARD INC COM COM 00507V109 81 850 SH   SOLE   0 0 850
ADAM NAT RES FD INC COM COM 00548f105 1 52 SH   SOLE   0 0 52
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 22,914 39,127 SH   SOLE   3,500 0 35,627
AKAMAI TECHNOLOGIES INC COM COM 00971T101 12 107 SH   SOLE   0 0 107
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 16,190 71,390 SH   SOLE   4,000 0 67,390
ALLISON TRANSMISSION HLDGS I C COM 01973R101 4 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C CL C 02079K107 82,215 32,803 SH   SOLE   2,634 0 30,169
ALPHABET INC CAP STK CL A CL A 02079K305 28,360 11,615 SH   SOLE   300 0 11,315
ALTRIA GROUP INC COM COM 02209S103 889 18,643 SH   SOLE   0 0 18,643
AMERICAN TOWER CORP NEW COM COM 03027x100 1,072 3,969 SH   SOLE   0 0 3,969
AMERIPRISE FINL INC COM COM 03076C106 182 730 SH   SOLE   0 0 730
ANSYS INC COM COM 03662Q105 95 273 SH   SOLE   0 0 273
ARES MANAGEMENT CORPORATION CL CL A 03990B101 11,889 186,967 SH   SOLE   22,675 0 164,292
ARES CAPITAL CORP COM COM 04010L103 33 1,700 SH   SOLE   0 0 1,700
BCE INC COM NEW COM 05534B760 42 850 SH   SOLE   0 0 850
BIOGEN INC COM COM 09062X103 260 750 SH   SOLE   0 0 750
BLACKBAUD INC COM COM 09227Q100 8 100 SH   SOLE   0 0 100
BLACKROCK INC COM COM 09247X101 46,212 52,816 SH   SOLE   595 0 52,221
BLACKROCK MUNIVEST FD INC COM COM 09253R105 31 3,250 SH   SOLE   0 0 3,250
BLACKROCK MUNIASSETS FD INC CO COM 09254J102 13 750 SH   SOLE   0 0 750
BLACKROCK MUNIYLD MICH QLTY CO COM 09254V105 167 10,838 SH   SOLE   0 0 10,838
BLACKROCK ENHANCD CAP & IN ETF 09256A109 16 775 SH   SOLE   0 0 775
BLACKSTONE GROUP INC COM CL A 09260D107 1,860 19,152 SH   SOLE   0 0 19,152
BLACKROCK SCIENCE & TECHNO ETF 09260K101 125 3,000 SH   SOLE   3,000 0 0
BLACKROCK CAP ALLOCATION TR CO ETF 09260U109 55 2,500 SH   SOLE   2,500 0 0
BOOKING HOLDINGS INC COM COM 09857L108 79 36 SH   SOLE   0 0 36
BROADCOM INC COM COM 11135F101 2,205 4,624 SH   SOLE   0 0 4,624
CDW CORP COM COM 12514G108 148 847 SH   SOLE   0 0 847
CARRIER GLOBAL CORPORATION COM COM 14448C104 235 4,844 SH   SOLE   0 0 4,844
CENTENE CORP DEL COM COM 15135B101 29 400 SH   SOLE   0 0 400
CHARTER COMMUNICATIONS INC N C CL A 16119P108 35 48 SH   SOLE   0 0 48
CISCO SYS INC COM COM 17275R102 25,737 485,595 SH   SOLE   0 0 485,595
COMCAST CORP NEW CL A CL A 20030N101 590 10,348 SH   SOLE   0 0 10,348
CONOCOPHILLIPS COM COM 20825C104 219 3,598 SH   SOLE   100 0 3,498
CORTEVA INC COM COM 22052L104 142 3,191 SH   SOLE   0 0 3,191
COSTCO WHSL CORP NEW COM COM 22160K105 27,475 69,438 SH   SOLE   5,330 0 64,108
COSTAR GROUP INC COM COM 22160N109 94 1,140 SH   SOLE   0 0 1,140
CROWN CASTLE INTL CORP NEW COM COM 22822V101 5,069 25,982 SH   SOLE   1,990 0 23,992
D R HORTON INC COM COM 23331A109 217 2,400 SH   SOLE   0 0 2,400
DIAGEO PLC SPON ADR NEW ADR 25243Q205 3,228 16,840 SH   SOLE   0 0 16,840
DIMENSIONAL ETF TRUST US CORE ETF 25434V708 148 5,500 SH   SOLE   0 0 5,500
DOMINION ENERGY INC COM COM 25746U109 219 2,971 SH   SOLE   0 0 2,971
DUKE ENERGY CORP NEW COM NEW COM 26441c204 197 1,994 SH   SOLE   0 0 1,994
DUPONT DE NEMOURS INC COM COM 26614N102 181 2,336 SH   SOLE   0 0 2,336
EOG RES INC COM COM 26875P101 1,852 22,200 SH   SOLE   3,800 0 18,400
EATON VANCE TAX ADVT DIV INC C COM 27828G107 30 1,101 SH   SOLE   0 0 1,101
EATON VANCE LTD DURATION INC C COM 27828H105 24 1,800 SH   SOLE   0 0 1,800
ENBRIDGE INC COM COM 29250N105 26 639 SH   SOLE   0 0 639
ENERSYS COM COM 29275Y102 13,911 142,337 SH   SOLE   12,270 0 130,067
ENTERGY CORP NEW COM COM 29364G103 2 20 SH   SOLE   0 0 20
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3,821 49,622 SH   SOLE   0 0 49,622
ESSENTIAL UTILS INC COM COM 29670G102 385 8,424 SH   SOLE   375 0 8,049
ETSY INC COM COM 29786A106 3 15 SH   SOLE   0 0 15
EXELON CORP COM COM 30161N101 62 1,400 SH   SOLE   900 0 500
EXXON MOBIL CORP COM COM 30231G102 26,120 414,073 SH   SOLE   3,600 0 410,473
FACEBOOK INC CL A CL A 30303M102 53,910 155,044 SH   SOLE   30 0 155,014
FIDELITY NATL INFORMATION SV C COM 31620M106 38,188 269,553 SH   SOLE   19,290 0 250,263
FIRST BANCORP INC ME COM COM 31866P102 62 2,100 SH   SOLE   0 0 2,100
FIRST REP BK SAN FRANCISCO C C COM 33616C100 49,105 262,353 SH   SOLE   8,690 0 253,663
FIRST TR EXCHANGE-TRADED FD NA ETF 33733E500 75 1,090 SH   SOLE   0 0 1,090
FIRST TR EXCHANGE-TRADED FD NO COM 33738D101 119 4,870 SH   SOLE   0 0 4,870
FORTIVE CORP COM COM 34959J108 271 3,885 SH   SOLE   0 0 3,885
GABELLI DIVID & INCOME TR COM 36242H104 120 4,559 SH   SOLE   0 0 4,559
GENERAL MTRS CO COM COM 37045V100 6 107 SH   SOLE   0 0 107
GLAXOSMITHKLINE PLC SPONSORED SPONS ADR 37733W105 96 2,400 SH   SOLE   0 0 2,400
HP INC COM COM 40434L105 34 1,125 SH   SOLE   0 0 1,125
HANCOCK JOHN PFD INCOME FD SH ETF 41013W108 19 900 SH   SOLE   0 0 900
HEWLETT PACKARD ENTERPRISE C C COM 42824C109 1 100 SH   SOLE   0 0 100
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 6 50 SH   SOLE   0 0 50
ITT INC COM COM 45073V108 18 200 SH   SOLE   0 0 200
IDEXX LABS INC COM COM 45168D104 63 100 SH   SOLE   0 0 100
INCYTE CORP COM COM 45337C102 3 40 SH   SOLE   0 0 40
INSPERITY INC COM COM 45778Q107 25 275 SH   SOLE   0 0 275
INTERCONTINENTAL EXCHANGE IN C COM 45866F104 132 1,110 SH   SOLE   0 0 1,110
INVESCO MUN TR COM ETF 46131J103 104 7,555 SH   SOLE   0 0 7,555
INVESCO PA VALUE MUN INC TR CO ETF 46132K109 9 700 SH   SOLE   0 0 700
INVESCO MUNI INCOME OPP TRST C COM 46132X101 74 8,904 SH   SOLE   0 0 8,904
INVESCO EXCHANGE TRADED FD T W ETF 46137V134 458 4,920 SH   SOLE   0 0 4,920
INVESCO EXCH TRADED FD TR II P ETF 46138E511 201 13,091 SH   SOLE   0 0 13,091
INVESCO EXCH TRADED FD TR II N ETF 46138E537 55 2,000 SH   SOLE   0 0 2,000
INVESCO EXCH TRADED FD TR II S ETF 46138G698 12 165 SH   SOLE   0 0 165
INVESCO EXCH TRADED FD TR II G ETF 46138G847 49 1,579 SH   SOLE   0 0 1,579
ISHARES TR US TREAS BD ETF ETF 46429B267 16 584 SH   SOLE   0 0 584
ISHARES TR CORE HIGH DV ETF ETF 46429B663 1,038 10,750 SH   SOLE   0 0 10,750
ISHARES TR CORE 1 5 YR USD ETF 46432F859 266 5,185 SH   SOLE   0 0 5,185
ISHARES INC CORE MSCI EMKT ETF 46434G103 495 7,385 SH   SOLE   0 0 7,385
ISHARES INC ESG AWR MSCI EM ETF 46434G863 53 1,163 SH   SOLE   0 0 1,163
JPMORGAN CHASE & CO COM COM 46625H100 60,967 391,970 SH   SOLE   15,155 0 376,815
JPMORGAN CHASE & CO ALERIA COM 46625H365 7 363 SH   SOLE   0 0 363
JD.COM INC SPON ADR CL A CL A 47215P106 4 50 SH   SOLE   0 0 50
JEFFERIES FINL GROUP INC COM COM 47233W109 2,394 70,000 SH   SOLE   70,000 0 0
M & T BK CORP COM COM 55261F104 46 317 SH   SOLE   117 0 200
MSCI INC COM CL A 55354G100 253 475 SH   SOLE   0 0 475
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,091 2,987 SH   SOLE   0 0 2,987
MCKESSON CORP COM COM 58155Q103 170 891 SH   SOLE   0 0 891
MERCK & CO INC COM COM 58933Y105 8,216 105,643 SH   SOLE   19,393 0 86,250
METLIFE INC COM COM 59156R108 30 500 SH   SOLE   0 0 500
MOLSON COORS BEVERAGE CO CL B CL B 60871R209 5 100 SH   SOLE   0 0 100
NETFLIX INC COM COM 64110L106 243 460 SH   SOLE   100 0 360
NEXTERA ENERGY INC COM COM 65339f101 1,904 25,980 SH   SOLE   0 0 25,980
NOVARTIS AG SPONSORED ADR ADR 66987V109 96 1,050 SH   SOLE   750 0 300
NVIDIA CORPORATION COM COM 67066G104 23,398 29,244 SH   SOLE   1,500 0 27,744
NUVEEN REAL ESTATE INCOME FD C COM 67071B108 3 300 SH   SOLE   0 0 300
NUVEEN FLOATING RATE INCOME CO COM 67072T108 10 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM COM 68389X105 4,908 63,056 SH   SOLE   0 0 63,056
ORGANON & CO COMMON STOCK COM 68622V106 51 1,691 SH   SOLE   3 0 1,688
ORTHOPEDIATRICS CORP COM COM 68752L100 6 100 SH   SOLE   0 0 100
OTIS WORLDWIDE CORP COM COM 68902V107 3 37 SH   SOLE   0 0 37
PAYPAL HLDGS INC COM COM 70450Y103 116,236 398,780 SH   SOLE   10,260 0 388,520
PHYSICIANS RLTY TR COM COM 71943U104 1 60 SH   SOLE   0 0 60
PIMCO ETF TR INTER MUN BD ACT ETF 72201R866 57 1,000 SH   SOLE   0 0 1,000
PRICE T ROWE GROUP INC COM COM 74144t108 228 1,150 SH   SOLE   0 0 1,150
PROSHARES TR II ULTRASHRT EURO ETF 74347W882 0 15 SH   SOLE   15 0 0
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PUBLIC STORAGE COM COM 74460D109 340 1,132 SH   SOLE   0 0 1,132
REGENERON PHARMACEUTICALS COM COM 75886F107 1,989 3,561 SH   SOLE   1,250 0 2,311
S&P GLOBAL INC COM COM 78409V104 154 375 SH   SOLE   0 0 375
SPDR S&P 500 ETF TR TR UNI ETF 78462F103 8,440 19,718 SH   SOLE   265 0 19,453
SPDR GOLD TR GOLD SHS ETF 78463v107 1,101 6,649 SH   SOLE   325 0 6,324
SPDR INDEX SHS FDS GLB NAT RES ETF 78463X541 3 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO SHORT ETF 78464A474 9 280 SH   SOLE   0 0 280
SS&C TECHNOLOGIES HLDGS IN COM 78467J100 36 503 SH   SOLE   0 0 503
SPDR DOW JONES INDL AVERAGE UT ETF 78467X109 73 212 SH   SOLE   60 0 152
SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 460 15,000 SH   SOLE   0 0 15,000
SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 26 503 SH   SOLE   0 0 503
SALESFORCE COM INC COM COM 79466L302 1,425 5,832 SH   SOLE   0 0 5,832
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 42 237 SH   SOLE   0 0 237
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 19 300 SH   SOLE   0 0 300
SERVICENOW INC COM COM 81762P102 1,129 2,055 SH   SOLE   125 0 1,930
SHOPIFY INC CL A CL A 82509L107 45 31 SH   SOLE   0 0 31
SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 23 1,654 SH   SOLE   0 0 1,654
SPROTT PHYSICAL GOLD & SIL ETF 85208R101 32 1,700 SH   SOLE   200 0 1,500
STARWOOD PPTY TR INC COM COM 85571B105 20 750 SH   SOLE   0 0 750
TPI COMPOSITES INC COM COM 87266J104 5 100 SH   SOLE   0 0 100
TARGA RES CORP COM COM 87612G101 18 400 SH   SOLE   0 0 400
TESLA INC COM COM 88160R101 238 350 SH   SOLE   0 0 350
TETRA TECH INC NEW COM COM 88162G103 56,394 462,094 SH   SOLE   17,355 0 444,739
3M CO COM COM 88579Y101 8,177 41,169 SH   SOLE   7,400 0 33,769
TRANSMEDICS GROUP INC COM COM 89377M109 66 2,000 SH   SOLE   0 0 2,000
TRANSUNION COM COM 89400J107 22,595 205,764 SH   SOLE   16,225 0 189,539
TRUIST FINL CORP COM COM 89832Q109 50 900 SH   SOLE   0 0 900
UNITEDHEALTH GROUP INC COM COM 91324P102 11,897 29,710 SH   SOLE   3,435 0 26,275
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 6 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS INF TECH ET ETF 92204A702 69 172 SH   SOLE   0 0 172
VANGUARD SCOTTSDALE FDS SHORT ETF 92206C102 494 8,045 SH   SOLE   0 0 8,045
VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 225 2,717 SH   SOLE   0 0 2,717
VANGUARD SCOTTSDALE FDS INTER COM 92206C706 53 775 SH   SOLE   0 0 775
VERASTEM INC COM COM 92337C104 102 25,000 SH   SOLE   0 0 25,000
VERIZON COMMUNICATIONS INC COM COM 92343v104 21,160 377,653 SH   SOLE   15,400 0 362,253
VERISK ANALYTICS INC COM CL A 92345Y106 34,537 197,668 SH   SOLE   3,600 0 194,068
VERTEX PHARMACEUTICALS INC COM COM 92532F100 5,944 29,482 SH   SOLE   3,380 0 26,102
VISA INC COM CL A CL A 92826C839 110,005 470,470 SH   SOLE   8,870 0 461,600
VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 36 2,078 SH   SOLE   0 0 2,078
WEC ENERGY GROUP INC COM COM 92939U106 82 917 SH   SOLE   0 0 917
WASTE MGMT INC DEL COM COM 94106L109 91 650 SH   SOLE   0 0 650
WELLTOWER INC COM COM 95040Q104 62 750 SH   SOLE   0 0 750
WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281 49 900 SH   SOLE   0 0 900
WISDOMTREE TR US SMALLCAP FUND ETF 97717W562 33 675 SH   SOLE   0 0 675
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 48 800 SH   SOLE   0 0 800
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 40 520 SH   SOLE   0 0 520
XCEL ENERGY INC COM COM 98389B100 181 2,742 SH   SOLE   210 0 2,532
XYLEM INC COM COM 98419M100 114 950 SH   SOLE   0 0 950
YUM CHINA HLDGS INC COM COM 98850P109 43 650 SH   SOLE   0 0 650
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 211 1,310 SH   SOLE   0 0 1,310
ZOETIS INC CL A CL A 98978V103 37,978 203,788 SH   SOLE   11,650 0 192,138
AON PLC SHS CL A PLC SHS G0403H108 263 1,100 SH   SOLE   0 0 1,100
ATLASSIAN CORP PLC CL A CL A G06242104 13 50 SH   SOLE   0 0 50
ACCENTURE PLC IRELAND SHS CLAS CL A g1151c101 65,114 220,881 SH   SOLE   3,615 0 217,266
CLARIVATE PLC ORD SHS COM G21810109 20 725 SH   SOLE   0 0 725
EATON CORP PLC SHS COM G29183103 110 740 SH   SOLE   0 0 740
IHS MARKIT LTD SHS COM G47567105 245 2,171 SH   SOLE   0 0 2,171
JOHNSON CTLS INTL PLC SHS PLC SHS G51502105 34 499 SH   SOLE   0 0 499
LINDE PLC SHS PLC SHS G5494J103 260 900 SH   SOLE   0 0 900
MEDTRONIC PLC SHS COM G5960L103 191 1,535 SH   SOLE   0 0 1,535
APTIV PLC SHS PLC SHS G6095L109 16 100 SH   SOLE   0 0 100
PENTAIR PLC SHS PLC SHS G7S00T104 23 336 SH   SOLE   0 0 336
TRANE TECHNOLOGIES PLC SHS COM G8994E103 13 70 SH   SOLE   0 0 70
CHUBB LIMITED COM COM H1467J104 260 1,635 SH   SOLE   0 0 1,635
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 48 175 SH   SOLE   0 0 175
ASML HOLDING N V N Y REGISTRY NY SHS N07059210 17 24 SH   SOLE   0 0 24
ROYAL CARIBBEAN GROUP COM COM V7780T103 4 45 SH   SOLE   0 0 45