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
WHEATON PRECIOUS METALS CORP COM 962879102 5,489 124,650 SH   SOLE   124,650 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 502 102,000 SH   SOLE   102,000 0 0
UNION PAC CORP COM 907818108 368 2,175 SH   SOLE   2,175 0 0
ALPHABET INC CAP STK CL A 02079K305 2,013 1,420 SH   SOLE   1,420 0 0
STERICYCLE INC COM 858912108 628 11,250 SH   SOLE   11,250 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,726 40,810 SH   SOLE   40,810 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 282 495 SH   SOLE   495 0 0
INMODE LTD SHS M5425M103 269 9,500 SH   SOLE   9,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,453 23,617 SH   SOLE   23,617 0 0
APACHE CORP COM 037411105 423 31,567 SH   SOLE   31,567 0 0
PALO ALTO NETWORKS INC COM 697435105 3,149 13,735 SH   SOLE   13,735 0 0
BK OF AMERICA CORP COM 060505104 1,983 83,234 SH   SOLE   83,234 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,843 21,110 SH   SOLE   21,110 0 0
AT&T INC COM 00206R102 317 10,498 SH   SOLE   10,498 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 396 2,720 SH   SOLE   2,720 0 0
CIGNA CORP NEW COM 125523100 2,305 12,277 SH   SOLE   12,277 0 0
F M C CORP COM NEW 302491303 2,533 25,395 SH   SOLE   25,395 0 0
EXXON MOBIL CORP COM 30231G102 362 8,111 SH   SOLE   8,111 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 413 7,471 SH   SOLE   7,471 0 0
COLGATE PALMOLIVE CO COM 194162103 2,217 30,253 SH   SOLE   30,253 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,052 21,395 SH   SOLE   21,395 0 0
CVS HEALTH CORP COM 126650100 1,990 30,816 SH   SOLE   30,816 0 0
ICICI BANK LIMITED ADR 45104G104 128 13,750 SH   SOLE   13,750 0 0
SEI INVTS CO COM 784117103 458 8,350 SH   SOLE   8,350 0 0
JPMORGAN CHASE & CO COM 46625H100 4,387 46,612 SH   SOLE   46,612 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,982 13,505 SH   SOLE   13,505 0 0
JOHNSON & JOHNSON COM 478160104 2,204 15,704 SH   SOLE   15,704 0 0
SNAP ON INC COM 833034101 395 2,850 SH   SOLE   2,850 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 243 11,000 SH   SOLE   11,000 0 0
AMGEN INC COM 031162100 311 1,316 SH   SOLE   1,316 0 0
ARAMARK COM 03852U106 872 38,450 SH   SOLE   38,450 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 9,144 15,356 SH   SOLE   15,356 0 0
INTEL CORP COM 458140100 5,758 96,079 SH   SOLE   96,079 0 0
ESSENTIAL UTILS INC COM 29670G102 468 11,039 SH   SOLE   11,039 0 0
RPM INTL INC COM 749685103 233 3,100 SH   SOLE   3,100 0 0
AIR PRODS & CHEMS INC COM 009158106 4,792 19,881 SH   SOLE   19,881 0 0
US BANCORP DEL COM NEW 902973304 246 6,711 SH   SOLE   6,711 0 0
HOLOGIC INC COM 436440101 2,212 38,750 SH   SOLE   38,750 0 0
CHEVRON CORP NEW COM 166764100 2,213 24,786 SH   SOLE   24,786 0 0
ALLSTATE CORP COM 020002101 223 2,306 SH   SOLE   2,306 0 0
VISA INC COM CL A 92826C839 4,548 23,543 SH   SOLE   23,543 0 0
GILEAD SCIENCES INC COM 375558103 3,307 43,022 SH   SOLE   43,022 0 0
COCA COLA CO COM 191216100 712 15,954 SH   SOLE   15,954 0 0
DANAHER CORPORATION COM 235851102 513 2,900 SH   SOLE   2,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,245 72,125 SH   SOLE   72,125 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 726 2,564 SH   SOLE   2,564 0 0
NEXTERA ENERGY INC COM 65339F101 774 3,225 SH   SOLE   3,225 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 105 11,800 SH   SOLE   11,800 0 0
HALLIBURTON CO COM 406216101 165 12,776 SH   SOLE   12,776 0 0
CLEAN ENERGY FUELS CORP COM 184499101 168 76,100 SH   SOLE   76,100 0 0
ISHARES TR CORE S&P MCP ETF 464287507 426 2,393 SH   SOLE   2,393 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,916 10,660 SH   SOLE   10,660 0 0
DEERE & CO COM 244199105 273 1,735 SH   SOLE   1,735 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 875 5,350 SH   SOLE   5,350 0 0
ALPHABET INC CAP STK CL C 02079K107 4,381 3,105 SH   SOLE   3,105 0 0
AMAZON COM INC COM 023135106 11,019 3,993 SH   SOLE   3,993 0 0
LANTRONIX INC COM NEW 516548203 111 30,000 SH   SOLE   30,000 0 0
US ECOLOGY INC COM 91734M103 835 24,525 SH   SOLE   24,525 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,572 32,154 SH   SOLE   32,154 0 0
BECTON DICKINSON & CO COM 075887109 1,110 4,637 SH   SOLE   4,637 0 0
HONEYWELL INTL INC COM 438516106 2,022 13,991 SH   SOLE   13,991 0 0
ARK ETF TR INNOVATION ETF 00214Q104 326 4,575 SH   SOLE   4,575 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 623 13,100 SH   SOLE   13,100 0 0
BROWN FORMAN CORP CL B 115637209 554 8,700 SH   SOLE   8,700 0 0
FEDEX CORP COM 31428X106 2,342 16,685 SH   SOLE   16,685 0 0
SCHLUMBERGER LTD COM 806857108 464 25,278 SH   SOLE   25,278 0 0
QUALCOMM INC COM 747525103 3,645 40,015 SH   SOLE   40,015 0 0
PROCTER AND GAMBLE CO COM 742718109 649 5,420 SH   SOLE   5,420 0 0
LINDE PLC SHS G5494J103 6,145 28,960 SH   SOLE   28,960 0 0
HOME DEPOT INC COM 437076102 10,636 42,448 SH   SOLE   42,448 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 294 1,970 SH   SOLE   1,970 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,080 5,010 SH   SOLE   5,010 0 0
CATERPILLAR INC DEL COM 149123101 1,503 11,885 SH   SOLE   11,885 0 0
PEPSICO INC COM 713448108 660 5,001 SH   SOLE   5,001 0 0
CISCO SYS INC COM 17275R102 558 11,928 SH   SOLE   11,928 0 0
EMERSON ELEC CO COM 291011104 1,501 24,113 SH   SOLE   24,113 0 0
ABBOTT LABS COM 002824100 597 6,542 SH   SOLE   6,542 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,503 20,789 SH   SOLE   20,789 0 0
MARRIOTT INTL INC NEW CL A 571903202 635 7,450 SH   SOLE   7,450 0 0
MGIC INVT CORP WIS COM 552848103 423 51,850 SH   SOLE   51,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 258 6,515 SH   SOLE   6,515 0 0
EATON CORP PLC SHS G29183103 3,964 45,450 SH   SOLE   45,450 0 0
PAYPAL HLDGS INC COM 70450Y103 10,987 63,081 SH   SOLE   63,081 0 0
CME GROUP INC COM 12572Q105 3,668 22,620 SH   SOLE   22,620 0 0
BARRETT BUSINESS SVCS INC COM 068463108 715 13,475 SH   SOLE   13,475 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 917 21,648 SH   SOLE   21,648 0 0
BLACKROCK INC COM 09247X101 253 464 SH   SOLE   464 0 0
LOCKHEED MARTIN CORP COM 539830109 1,767 4,850 SH   SOLE   4,850 0 0
CHURCH & DWIGHT INC COM 171340102 479 6,208 SH   SOLE   6,208 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 239 5,550 SH   SOLE   5,550 0 0
EVERSOURCE ENERGY COM 30040W108 245 2,937 SH   SOLE   2,937 0 0
3M CO COM 88579Y101 347 2,224 SH   SOLE   2,224 0 0
LOWES COS INC COM 548661107 5,337 39,487 SH   SOLE   39,487 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 380 2,432 SH   SOLE   2,432 0 0
NVIDIA CORPORATION COM 67066G104 5,034 13,270 SH   SOLE   13,270 0 0
NOVO-NORDISK A S ADR 670100205 2,510 38,350 SH   SOLE   38,350 0 0
COSTAR GROUP INC COM 22160N109 1,251 1,761 SH   SOLE   1,761 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 584 1,895 SH   SOLE   1,895 0 0
MERCK & CO. INC COM 58933Y105 2,551 33,052 SH   SOLE   33,052 0 0
PFIZER INC COM 717081103 888 27,169 SH   SOLE   27,169 0 0
WILLIAMS COS INC COM 969457100 965 50,600 SH   SOLE   50,600 0 0
DISNEY WALT CO COM DISNEY 254687106 1,111 9,944 SH   SOLE   9,944 0 0
FRANCO NEV CORP COM 351858105 2,435 17,435 SH   SOLE   17,435 0 0
CERNER CORP COM 156782104 1,448 21,075 SH   SOLE   21,075 0 0
INGREDION INC COM 457187102 1,402 16,875 SH   SOLE   16,875 0 0
WASTE MGMT INC DEL COM 94106L109 1,715 16,201 SH   SOLE   16,201 0 0
ABBVIE INC COM 00287Y109 5,106 51,999 SH   SOLE   51,999 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,819 47,732 SH   SOLE   47,732 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 318 8,650 SH   SOLE   8,650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,699 7,450 SH   SOLE   7,450 0 0
MICROSOFT CORP COM 594918104 5,378 26,441 SH   SOLE   26,441 0 0
BOEING CO COM 097023105 5,128 28,036 SH   SOLE   28,036 0 0
MCDONALDS CORP COM 580135101 208 1,129 SH   SOLE   1,129 0 0
AFLAC INC COM 001055102 897 24,975 SH   SOLE   24,975 0 0
CUMMINS INC COM 231021106 208 1,200 SH   SOLE   1,200 0 0
NIKE INC CL B 654106103 11,016 112,308 SH   SOLE   112,308 0 0
BOOKING HOLDINGS INC COM 09857L108 3,146 1,969 SH   SOLE   1,969 0 0
APPLE INC COM 037833100 17,218 47,190 SH   SOLE   47,190 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,434 13,622 SH   SOLE   13,622 0 0
STARBUCKS CORP COM 855244109 2,348 31,830 SH   SOLE   31,830 0 0
TEXAS INSTRS INC COM 882508104 1,027 8,095 SH   SOLE   8,095 0 0
WESTROCK CO COM 96145D105 1,180 41,935 SH   SOLE   41,935 0 0