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
Vanguard Group Inc/The ETF 922908363 133,718 452,055 SH   SOLE 0 452,055 0 0
Vanguard Group Inc/The ETF 922908769 219,559 1,341,884 SH   SOLE 0 1,341,884 0 0
Vanguard Group Inc/The ETF 922908363 2,470 8,350 SH   SOLE 0 8,350 0 0
State Street Corp ETF 464287226 898 7,990 SH   SOLE 0 7,990 0 0
State Street Corp ETF 78470E106 786 10,850 SH   SOLE 0 10,850 0 0
Vanguard Group Inc/The ETF 922908363 510 1,725 SH   SOLE 0 1,725 0 0
Vanguard Group Inc/The ETF 922908363 399 1,350 SH   SOLE 0 1,350 0 0
Vanguard Group Inc/The ETF 922908363 259 875 SH   SOLE 0 875 0 0
Vanguard Group Inc/The ETF 922908363 1,006 3,401 SH   SOLE 0 3,401 0 0
Vanguard Group Inc/The ETF 922908363 651 2,200 SH   SOLE 0 2,200 0 0
Vanguard Group Inc/The ETF 922908363 207 700 SH   SOLE 0 700 0 0
Vanguard Group Inc/The ETF 922908363 1,183 4,000 SH   SOLE 0 4,000 0 0
Vanguard Group Inc/The ETF 922908363 1,797 6,075 SH   SOLE 0 6,075 0 0
Vanguard Group Inc/The ETF 922908363 516 1,746 SH   SOLE 0 1,746 0 0
Vanguard Group Inc/The ETF 922908363 274 925 SH   SOLE 0 925 0 0
Vanguard Group Inc/The ETF 922908363 229 775 SH   SOLE 0 775 0 0
Vanguard Group Inc/The ETF 922908363 895 3,025 SH   SOLE 0 3,025 0 0
Vanguard Group Inc/The ETF 922908363 429 1,451 SH   SOLE 0 1,451 0 0
Vanguard Group Inc/The ETF 922908363 3,372 11,400 SH   SOLE 0 11,400 0 0
Vanguard Group Inc/The ETF 922908363 272 920 SH   SOLE 0 920 0 0
Vanguard Group Inc/The ETF 922908363 1,169 3,951 SH   SOLE 0 3,951 0 0
Vanguard Group Inc/The ETF 922908363 291 985 SH   SOLE 0 985 0 0
Vanguard Group Inc/The ETF 922908363 1,347 4,554 SH   SOLE 0 4,554 0 0
Vanguard Group Inc/The ETF 922908363 873 2,950 SH   SOLE 0 2,950 0 0
Vanguard Group Inc/The ETF 922908363 24,732 83,611 SH   SOLE 0 83,611 0 0
Vanguard Group Inc/The ETF 922908363 272 920 SH   SOLE 0 920 0 0
Vanguard Group Inc/The ETF 922908363 2,174 7,350 SH   SOLE 0 7,350 0 0
Vanguard Group Inc/The ETF 921909768 1,058 19,000 SH   SOLE 0 19,000 0 0
Vanguard Group Inc/The ETF 922908363 9,182 31,040 SH   SOLE 0 31,040 0 0
Microsoft Corp COM 594918104 6,917 43,862 SH   SOLE 0 43,862 0 0
BlackRock Inc ETF 464288687 5,109 135,925 SH   SOLE 0 135,925 0 0
Invesco Ltd COM 46138G508 5,090 223,045 SH   SOLE 0 223,045 0 0
State Street Corp ETF 78468R408 4,979 184,820 SH   SOLE 0 184,820 0 0
Apple Inc COM 037833100 4,298 14,636 SH   SOLE 0 14,636 0 0
Vanguard Group Inc/The ETF 921908844 2,854 22,892 SH   SOLE 0 22,892 0 0
Costco Wholesale Corp COM 22160K105 2,265 7,707 SH   SOLE 0 7,707 0 0
Visa Inc COM 92826C839 2,169 11,546 SH   SOLE 0 11,546 0 0
Sherwin-Williams Co/The COM 824348106 2,155 3,693 SH   SOLE 0 3,693 0 0
Vanguard Group Inc/The ETF 921910816 2,146 14,730 SH   SOLE 0 14,730 0 0
Home Depot Inc/The COM 437076102 1,981 9,072 SH   SOLE 0 9,072 0 0
Colgate-Palmolive Co COM 194162103 1,932 28,060 SH   SOLE 0 28,060 0 0
Amazon.com Inc COM 023135106 1,894 1,025 SH   SOLE 0 1,025 0 0
Walt Disney Co/The COM 254687106 1,725 11,928 SH   SOLE 0 11,928 0 0
Merck & Co Inc COM 58933Y105 1,362 14,973 SH   SOLE 0 14,973 0 0
Vanguard Group Inc/The ETF 922908512 1,299 10,895 SH   SOLE 0 10,895 0 0
Vanguard Group Inc/The ETF 922908538 1,263 7,955 SH   SOLE 0 7,955 0 0
State Street Corp COM 78462F103 1,257 3,905 SH   SOLE 0 3,905 0 0
Vanguard Group Inc/The ETF 922042742 1,251 15,450 SH   SOLE 0 15,450 0 0
Ball Corp COM 058498106 1,170 18,093 SH   SOLE 0 18,093 0 0
Vanguard Group Inc/The ETF 922042858 1,102 24,787 SH   SOLE 0 24,787 0 0
Becton Dickinson and Co COM 075887109 1,078 3,965 SH   SOLE 0 3,965 0 0
Vanguard Group Inc/The ETF 922908553 1,076 11,600 SH   SOLE 0 11,600 0 0
Exxon Mobil Corp COM 30231G102 1,056 15,129 SH   SOLE 0 15,129 0 0
Thermo Fisher Scientific Inc COM 883556102 1,033 3,180 SH   SOLE 0 3,180 0 0
BlackRock Inc ETF 464287226 1,023 9,100 SH   SOLE 0 9,100 0 0
Johnson & Johnson COM 478160104 1,016 6,963 SH   SOLE 0 6,963 0 0
Intuitive Surgical Inc COM 46120E602 893 1,511 SH   SOLE 0 1,511 0 0
Union Pacific Corp COM 907818108 859 4,752 SH   SOLE 0 4,752 0 0
Cintas Corp COM 172908105 840 3,120 SH   SOLE 0 3,120 0 0
PepsiCo Inc COM 713448108 834 6,105 SH   SOLE 0 6,105 0 0
Vanguard Group Inc/The ETF 922908611 829 6,045 SH   SOLE 0 6,045 0 0
JPMorgan Chase & Co COM 46625H100 820 5,884 SH   SOLE 0 5,884 0 0
Intel Corp COM 458140100 780 13,039 SH   SOLE 0 13,039 0 0
Republic Services Inc COM 760759100 772 8,608 SH   SOLE 0 8,608 0 0
Moody's Corp COM 615369105 732 3,085 SH   SOLE 0 3,085 0 0
Boeing Co/The COM 097023105 726 2,230 SH   SOLE 0 2,230 0 0
Mastercard Inc COM 57636Q104 711 2,382 SH   SOLE 0 2,382 0 0
Berkshire Hathaway Inc COM 084990175 679 200 SH   SOLE 0 200 0 0
Alphabet Inc COM 02079K107 671 502 SH   SOLE 0 502 0 0
Facebook Inc COM 30303M102 661 3,219 SH   SOLE 0 3,219 0 0
CSX Corp COM 126408103 654 9,042 SH   SOLE 0 9,042 0 0
Vanguard Group Inc/The ETF 922042775 649 12,075 SH   SOLE 0 12,075 0 0
Waste Management Inc COM 94106L109 625 5,485 SH   SOLE 0 5,485 0 0
McDonald's Corp COM 580135101 617 3,120 SH   SOLE 0 3,120 0 0
Vanguard Group Inc/The ETF 921910840 599 6,866 SH   SOLE 0 6,866 0 0
Bank of America Corp COM 060505104 572 16,230 SH   SOLE 0 16,230 0 0
Berkshire Hathaway Inc COM 084990175 551 2,434 SH   SOLE 0 2,434 0 0
BlackRock Inc ETF 464287614 508 2,888 SH   SOLE 0 2,888 0 0
Alphabet Inc COM 02079K305 488 364 SH   SOLE 0 364 0 0
Chevron Corp COM 166764100 473 3,921 SH   SOLE 0 3,921 0 0
BlackRock Inc ETF 464287200 461 1,426 SH   SOLE 0 1,426 0 0
IQVIA Holdings Inc COM 46266C105 455 2,944 SH   SOLE 0 2,944 0 0
Accenture PLC COM 084990175 432 2,053 SH   SOLE 0 2,053 0 0
United Technologies Corp COM 913017109 428 2,860 SH   SOLE 0 2,860 0 0
Coca-Cola Co/The COM 191216100 405 7,316 SH   SOLE 0 7,316 0 0
Xylem Inc/NY COM 98419M100 373 4,738 SH   SOLE 0 4,738 0 0
Bristol-Myers Squibb Co COM 110122108 362 5,645 SH   SOLE 0 5,645 0 0
Altria Group Inc COM 02209S103 351 7,038 SH   SOLE 0 7,038 0 0
Philip Morris International In COM 718172109 320 3,766 SH   SOLE 0 3,766 0 0
Lagfin SCA COM T3490M150 310 34,208 SH   SOLE 0 34,208 0 0
3M Co COM 88579Y101 306 1,734 SH   SOLE 0 1,734 0 0
State Street Corp COM 78464A409 291 6,937 SH   SOLE 0 6,937 0 0
Wells Fargo & Co COM 949746101 287 5,338 SH   SOLE 0 5,338 0 0
Domino's Pizza Inc COM 25754A201 285 970 SH   SOLE 0 970 0 0
Trupanion Inc COM 898202106 281 7,500 SH   SOLE 0 7,500 0 0
IDEXX Laboratories Inc COM 45168D104 280 1,071 SH   SOLE 0 1,071 0 0
Ingevity Corp COM 45688C107 276 3,164 SH   SOLE 0 3,164 0 0
Ecolab Inc COM 278865100 274 1,421 SH   SOLE 0 1,421 0 0
Franklin Resources Inc COM 354613101 269 10,362 SH   SOLE 0 10,362 0 0
Netflix Inc COM 64110L106 269 831 SH   SOLE 0 831 0 0
Invesco Ltd COM 46090E103 268 1,259 SH   SOLE 0 1,259 0 0
NIKE Inc COM 654106103 261 2,573 SH   SOLE 0 2,573 0 0
Automatic Data Processing Inc COM 053015103 252 1,478 SH   SOLE 0 1,478 0 0
TJX Cos Inc/The COM 872540109 231 3,791 SH   SOLE 0 3,791 0 0
Lockheed Martin Corp COM 539830109 231 594 SH   SOLE 0 594 0 0
Pfizer Inc COM 717081103 231 5,891 SH   SOLE 0 5,891 0 0
Targa Resources Corp COM 87612G101 228 5,580 SH   SOLE 0 5,580 0 0
American Express Co COM 025816109 222 1,782 SH   SOLE 0 1,782 0 0
BlackRock Inc ETF 46432F842 215 3,290 SH   SOLE 0 3,290 0 0
BlackRock Inc ETF 464287887 204 1,057 SH   SOLE 0 1,057 0 0
Southwestern Energy Co COM 845467109 26 10,636 SH   SOLE 0 10,636 0 0