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
3M CO COM 88579Y101 10,100 57,785 SH   SOLE   57,785 0 0
ABBOTT LABS COM 002824100 3,566 32,568 SH   SOLE   32,568 0 0
ABBVIE INC COM 00287Y109 7,584 70,775 SH   SOLE   70,775 0 0
ABIOMED INC COM 003654100 17,660 54,473 SH   SOLE   54,473 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 607 2,325 SH   SOLE   2,325 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,512 156,299 SH   SOLE   156,299 0 0
ACUITY BRANDS INC COM 00508Y102 323 2,669 SH   SOLE   2,669 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,228 28,449 SH   SOLE   28,449 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,448 37,593 SH   SOLE   37,593 0 0
AFLAC INC COM 001055102 322 7,244 SH   SOLE   7,244 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 439 4,183 SH   SOLE   4,183 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,601 71,332 SH   SOLE   71,332 0 0
ALLEGION PLC ORD SHS G0176J109 9,816 84,345 SH   SOLE   84,345 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 589 4,530 SH   SOLE   4,530 0 0
ALPHABET INC CAP STK CL A 02079K305 18,043 10,295 SH   SOLE   10,295 0 0
ALPHABET INC CAP STK CL C 02079K107 2,703 1,543 SH   SOLE   1,543 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 145 10,000 SH   SOLE   10,000 0 0
ALTERYX INC COM CL A 02156B103 507 4,161 SH   SOLE   4,161 0 0
ALTRIA GROUP INC COM 02209S103 270 6,595 SH   SOLE   6,595 0 0
AMAZON COM INC COM 023135106 6,428 1,974 SH   SOLE   1,974 0 0
AMERICAN EXPRESS CO COM 025816109 2,623 21,693 SH   SOLE   21,693 0 0
AMGEN INC COM 031162100 25,624 111,448 SH   SOLE   111,448 0 0
AMPHENOL CORP NEW CL A 032095101 608 4,649 SH   SOLE   4,649 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 48 30,000 SH   SOLE   30,000 0 0
ANALOG DEVICES INC COM 032654105 40,760 275,911 SH   SOLE   275,911 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 282 5,750 SH   SOLE   5,750 0 0
APPLE INC COM 037833100 49,764 375,036 SH   SOLE   375,036 0 0
ARES CAPITAL CORP COM 04010L103 425 25,181 SH   SOLE   25,181 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 627 13,321 SH   SOLE   13,321 0 0
ARK ETF TR INNOVATION ETF 00214Q104 33,543 269,446 SH   SOLE   269,446 0 0
ASSURANT INC COM 04621X108 291 2,134 SH   SOLE   2,134 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 423 8,469 SH   SOLE   8,469 0 0
AT&T INC COM 00206R102 4,552 158,265 SH   SOLE   158,265 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 217 6,600 SH   SOLE   6,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,589 71,450 SH   SOLE   71,450 0 0
BANK NEW YORK MELLON CORP COM 064058100 879 20,707 SH   SOLE   20,707 0 0
BECTON DICKINSON & CO COM 075887109 398 1,592 SH   SOLE   1,592 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,043 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,894 12,481 SH   SOLE   12,481 0 0
BEYOND MEAT INC COM 08862E109 275 2,200 SH   SOLE   2,200 0 0
BIO RAD LABS INC CL A 090572207 439 753 SH   SOLE   753 0 0
BIOGEN INC COM 09062X103 18,854 77,001 SH   SOLE   77,001 0 0
BIO-TECHNE CORP COM 09073M104 747 2,353 SH   SOLE   2,353 0 0
BK OF AMERICA CORP COM 060505104 777 25,634 SH   SOLE   25,634 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 282 4,350 SH   SOLE   4,350 0 0
BOEING CO COM 097023105 2,549 11,909 SH   SOLE   11,909 0 0
BOOKING HOLDINGS INC COM 09857L108 9,519 4,274 SH   SOLE   4,274 0 0
BOOT BARN HLDGS INC COM 099406100 1,938 44,700 SH   SOLE   44,700 0 0
BORGWARNER INC COM 099724106 215 5,557 SH   SOLE   5,557 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,138 34,461 SH   SOLE   34,461 0 0
BROADCOM INC COM 11135F101 8,763 20,015 SH   SOLE   20,015 0 0
BROWN FORMAN CORP CL B 115637209 30,346 382,043 SH   SOLE   382,043 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 259 6,868 SH   SOLE   6,868 0 0
CENTRAL SECS CORP COM 155123102 568 17,409 SH   SOLE   17,409 0 0
CHEVRON CORP NEW COM 166764100 2,764 32,725 SH   SOLE   32,725 0 0
CHUBB LIMITED COM H1467J104 266 1,729 SH   SOLE   1,729 0 0
CIENA CORP COM NEW 171779309 12,913 244,336 SH   SOLE   244,336 0 0
CISCO SYS INC COM 17275R102 5,418 121,079 SH   SOLE   121,079 0 0
CITIGROUP INC COM NEW 172967424 259 4,198 SH   SOLE   4,198 0 0
CME GROUP INC COM 12572Q105 406 2,232 SH   SOLE   2,232 0 0
COCA COLA CO COM 191216100 424 7,726 SH   SOLE   7,726 0 0
COGNEX CORP COM 192422103 40,446 503,783 SH   SOLE   503,783 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 220 2,690 SH   SOLE   2,690 0 0
COLGATE PALMOLIVE CO COM 194162103 2,694 31,500 SH   SOLE   31,500 0 0
COMCAST CORP NEW CL A 20030N101 1,585 30,251 SH   SOLE   30,251 0 0
CONAGRA BRANDS INC COM 205887102 519 14,316 SH   SOLE   14,316 0 0
CONOCOPHILLIPS COM 20825C104 326 8,151 SH   SOLE   8,151 0 0
COOPER COS INC COM NEW 216648402 215 593 SH   SOLE   593 0 0
CORNING INC COM 219350105 5,802 161,177 SH   SOLE   161,177 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,495 3,968 SH   SOLE   3,968 0 0
COVANTA HLDG CORP COM 22282E102 200 15,248 SH   SOLE   15,248 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 8,585 500,000 SH   SOLE   500,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 355 1,677 SH   SOLE   1,677 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,938 37,298 SH   SOLE   37,298 0 0
DANAHER CORPORATION COM 235851102 47,193 212,446 SH   SOLE   212,446 0 0
DARDEN RESTAURANTS INC COM 237194105 4,490 37,691 SH   SOLE   37,691 0 0
DATADOG INC CL A COM 23804L103 258 2,618 SH   SOLE   2,618 0 0
DEERE & CO COM 244199105 206 766 SH   SOLE   766 0 0
DENALI THERAPEUTICS INC COM 24823R105 419 5,000 SH   SOLE   5,000 0 0
DENTSPLY SIRONA INC COM 24906P109 223 4,251 SH   SOLE   4,251 0 0
DEXCOM INC COM 252131107 78,647 212,721 SH   SOLE   212,721 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 274 1,728 SH   SOLE   1,728 0 0
DISNEY WALT CO COM 254687106 18,369 101,384 SH   SOLE   101,384 0 0
DOCUSIGN INC COM 256163106 1,071 4,819 SH   SOLE   4,819 0 0
DOLLAR GEN CORP NEW COM 256677105 18,447 87,718 SH   SOLE   87,718 0 0
DOMINION ENERGY INC COM 25746U109 371 4,929 SH   SOLE   4,929 0 0
DOMINOS PIZZA INC COM 25754A201 2,577 6,721 SH   SOLE   6,721 0 0
DOMTAR CORP COM NEW 257559203 236 7,453 SH   SOLE   7,453 0 0
DOW INC COM 260557103 403 7,257 SH   SOLE   7,257 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,269 35,701 SH   SOLE   35,701 0 0
DUPONT DE NEMOURS INC COM 26614N102 215 3,023 SH   SOLE   3,023 0 0
EATON CORP PLC SHS G29183103 5,247 43,675 SH   SOLE   43,675 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,310 58,204 SH   SOLE   58,204 0 0
EMERSON ELEC CO COM 291011104 520 6,470 SH   SOLE   6,470 0 0
ENBRIDGE INC COM 29250N105 3,417 106,800 SH   SOLE   106,800 0 0
EXACT SCIENCES CORP COM 30063P105 16,940 127,856 SH   SOLE   127,856 0 0
EXXON MOBIL CORP COM 30231G102 2,454 59,543 SH   SOLE   59,543 0 0
FACEBOOK INC CL A 30303M102 19,348 70,832 SH   SOLE   70,832 0 0
FACTSET RESH SYS INC COM 303075105 287 864 SH   SOLE   864 0 0
FASTLY INC CL A 31188V100 211 2,412 SH   SOLE   2,412 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,510 60,159 SH   SOLE   60,159 0 0
FLIR SYS INC COM 302445101 319 7,281 SH   SOLE   7,281 0 0
FRONTDOOR INC COM 35905A109 3,433 68,382 SH   SOLE   68,382 0 0
GABELLI EQUITY TR INC COM 362397101 119 19,000 SH   SOLE   19,000 0 0
GENERAL DYNAMICS CORP COM 369550108 429 2,881 SH   SOLE   2,881 0 0
GENERAL ELECTRIC CO COM 369604103 217 20,069 SH   SOLE   20,069 0 0
GENERAL MTRS CO COM 37045V100 2,729 65,545 SH   SOLE   65,545 0 0
GILEAD SCIENCES INC COM 375558103 3,588 61,583 SH   SOLE   61,583 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 438 1,660 SH   SOLE   1,660 0 0
GRAINGER W W INC COM 384802104 239 585 SH   SOLE   585 0 0
HASBRO INC COM 418056107 2,752 29,418 SH   SOLE   29,418 0 0
HENRY SCHEIN INC COM 806407102 3,255 48,687 SH   SOLE   48,687 0 0
HOME DEPOT INC COM 437076102 27,202 102,409 SH   SOLE   102,409 0 0
HONEYWELL INTL INC COM 438516106 32,361 152,145 SH   SOLE   152,145 0 0
HP INC COM 40434L105 397 16,142 SH   SOLE   16,142 0 0
HUNTINGTON BANCSHARES INC COM 446150104 555 43,910 SH   SOLE   43,910 0 0
IDEXX LABS INC COM 45168D104 51,462 102,950 SH   SOLE   102,950 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,224 128,625 SH   SOLE   128,625 0 0
ILLUMINA INC COM 452327109 13,417 36,262 SH   SOLE   36,262 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,082 10,619 SH   SOLE   10,619 0 0
INSULET CORP COM 45784P101 58,419 228,530 SH   SOLE   228,530 0 0
INTEL CORP COM 458140100 6,707 134,617 SH   SOLE   134,617 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,112 8,835 SH   SOLE   8,835 0 0
INTERPUBLIC GROUP COS INC COM 460690100 397 16,862 SH   SOLE   16,862 0 0
INTUIT COM 461202103 19,508 51,358 SH   SOLE   51,358 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 577 705 SH   SOLE   705 0 0
INVESCO LTD SHS G491BT108 544 31,204 SH   SOLE   31,204 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4,181 395,964 SH   SOLE   395,964 0 0
ISHARES GOLD TRUST ISHARES 464285105 33,791 1,863,829 SH   SOLE   1,863,829 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 750 8,685 SH   SOLE   8,685 0 0
ISHARES TR CORE S&P MCP ETF 464287507 544 2,369 SH   SOLE   2,369 0 0
ISHARES TR CORE S&P SCP ETF 464287804 73,436 799,088 SH   SOLE   799,088 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,769 63,317 SH   SOLE   63,317 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,306 11,054 SH   SOLE   11,054 0 0
ISHARES TR ESG AWARE MSCI 46435U663 2,204 64,576 SH   SOLE   64,576 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,610 41,346 SH   SOLE   41,346 0 0
ISHARES TR INTRM GOV CR ETF 464288612 257 2,183 SH   SOLE   2,183 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 17,931 325,018 SH   SOLE   325,018 0 0
ISHARES TR MODERT ALLOC ETF 464289875 567 13,131 SH   SOLE   13,131 0 0
ISHARES TR MSCI ACWI ETF 464288257 409 4,506 SH   SOLE   4,506 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 544 7,405 SH   SOLE   7,405 0 0
ISHARES TR NASDAQ BIOTECH 464287556 493 3,256 SH   SOLE   3,256 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,305 16,859 SH   SOLE   16,859 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 212 947 SH   SOLE   947 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 133 21,794 SH   SOLE   21,794 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 787 9,406 SH   SOLE   9,406 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 32,280 635,554 SH   SOLE   635,554 0 0
JACOBS ENGR GROUP INC COM 469814107 507 4,656 SH   SOLE   4,656 0 0
JOHNSON & JOHNSON COM 478160104 33,437 212,459 SH   SOLE   212,459 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,554 76,292 SH   SOLE   76,292 0 0
JPMORGAN CHASE & CO COM 46625H100 38,533 303,242 SH   SOLE   303,242 0 0
KIMBERLY-CLARK CORP COM 494368103 589 4,365 SH   SOLE   4,365 0 0
KINDER MORGAN INC DEL COM 49456B101 225 16,427 SH   SOLE   16,427 0 0
LAMB WESTON HLDGS INC COM 513272104 377 4,792 SH   SOLE   4,792 0 0
LILLY ELI & CO COM 532457108 927 5,491 SH   SOLE   5,491 0 0
LOCKHEED MARTIN CORP COM 539830109 3,955 11,142 SH   SOLE   11,142 0 0
LOWES COS INC COM 548661107 3,455 21,528 SH   SOLE   21,528 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 209 2,276 SH   SOLE   2,276 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 219 5,152 SH   SOLE   5,152 0 0
MASTERCARD INCORPORATED CL A 57636Q104 72,787 203,918 SH   SOLE   203,918 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,090 11,400 SH   SOLE   11,400 0 0
MCDONALDS CORP COM 580135101 1,063 4,955 SH   SOLE   4,955 0 0
MERCK & CO. INC COM 58933Y105 10,606 129,663 SH   SOLE   129,663 0 0
MERCURY SYS INC COM 589378108 2,487 28,240 SH   SOLE   28,240 0 0
MERITOR INC COM 59001K100 3,257 116,707 SH   SOLE   116,707 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 29,555 25,933 SH   SOLE   25,933 0 0
MICROSOFT CORP COM 594918104 39,336 176,855 SH   SOLE   176,855 0 0
MONDELEZ INTL INC CL A 609207105 455 7,783 SH   SOLE   7,783 0 0
MOODYS CORP COM 615369105 998 3,437 SH   SOLE   3,437 0 0
MORGAN STANLEY COM NEW 617446448 6,912 100,865 SH   SOLE   100,865 0 0
NEOGEN CORP COM 640491106 26,244 330,940 SH   SOLE   330,940 0 0
NEWS CORP NEW CL A 65249B109 256 14,238 SH   SOLE   14,238 0 0
NEXTERA ENERGY INC COM 65339F101 3,977 51,550 SH   SOLE   51,550 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 214 7,071 SH   SOLE   7,071 0 0
NIKE INC CL B 654106103 728 5,145 SH   SOLE   5,145 0 0
NORFOLK SOUTHN CORP COM 655844108 1,907 8,025 SH   SOLE   8,025 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,360 33,999 SH   SOLE   33,999 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,349 46,057 SH   SOLE   46,057 0 0
NOVO-NORDISK A S ADR 670100205 17,533 251,008 SH   SOLE   251,008 0 0
NUCOR CORP COM 670346105 275 5,178 SH   SOLE   5,178 0 0
NVENT ELECTRIC PLC SHS G6700G107 275 11,798 SH   SOLE   11,798 0 0
NVIDIA CORPORATION COM 67066G104 3,240 6,204 SH   SOLE   6,204 0 0
NVR INC COM 62944T105 8,249 2,022 SH   SOLE   2,022 0 0
OCULAR THERAPEUTIX INC COM 67576A100 207 10,000 SH   SOLE   10,000 0 0
OKTA INC CL A 679295105 872 3,429 SH   SOLE   3,429 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,245 51,920 SH   SOLE   51,920 0 0
ORACLE CORP COM 68389X105 367 5,677 SH   SOLE   5,677 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 594 17,556 SH   SOLE   17,556 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 2,884 80,446 SH   SOLE   80,446 0 0
PAYCHEX INC COM 704326107 2,451 26,308 SH   SOLE   26,308 0 0
PAYPAL HLDGS INC COM 70450Y103 55,199 235,690 SH   SOLE   235,690 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 667 51,551 SH   SOLE   51,551 0 0
PEPSICO INC COM 713448108 8,767 59,117 SH   SOLE   59,117 0 0
PFIZER INC COM 717081103 6,099 165,684 SH   SOLE   165,684 0 0
PHILIP MORRIS INTL INC COM 718172109 766 9,253 SH   SOLE   9,253 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 118,403 1,160,354 SH   SOLE   1,160,354 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 337 40,900 SH   SOLE   40,900 0 0
PROCTER AND GAMBLE CO COM 742718109 2,233 16,045 SH   SOLE   16,045 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,521 140,352 SH   SOLE   140,352 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 940 16,129 SH   SOLE   16,129 0 0
PURE CYCLE CORP COM NEW 746228303 251 22,336 SH   SOLE   22,336 0 0
QUALCOMM INC COM 747525103 11,349 74,497 SH   SOLE   74,497 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,093 211,060 SH   SOLE   211,060 0 0
REPUBLIC SVCS INC COM 760759100 364 3,785 SH   SOLE   3,785 0 0
RIO TINTO PLC SPONSORED ADR 767204100 703 9,341 SH   SOLE   9,341 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,091 16,310 SH   SOLE   16,310 0 0
ROKU INC COM CL A 77543R102 938 2,826 SH   SOLE   2,826 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,275 2,958 SH   SOLE   2,958 0 0
ROSS STORES INC COM 778296103 29,574 240,812 SH   SOLE   240,812 0 0
SALESFORCE COM INC COM 79466L302 16,636 74,757 SH   SOLE   74,757 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 916 4,600 SH   SOLE   4,600 0 0
SEALED AIR CORP NEW COM 81211K100 285 6,230 SH   SOLE   6,230 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,133 80,551 SH   SOLE   80,551 0 0
SERVICENOW INC COM 81762P102 279 507 SH   SOLE   507 0 0
SHERWIN WILLIAMS CO COM 824348106 16,524 22,485 SH   SOLE   22,485 0 0
SHOPIFY INC CL A 82509L107 499 441 SH   SOLE   441 0 0
SNAP ON INC COM 833034101 247 1,444 SH   SOLE   1,444 0 0
SOUTHERN CO COM 842587107 652 10,614 SH   SOLE   10,614 0 0
SPDR GOLD TR GOLD SHS 78463V107 730 4,094 SH   SOLE   4,094 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,522 25,469 SH   SOLE   25,469 0 0
SPDR SER TR S&P DIVID ETF 78464A763 239 2,259 SH   SOLE   2,259 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 244 2,670 SH   SOLE   2,670 0 0
SPLUNK INC COM 848637104 2,221 13,072 SH   SOLE   13,072 0 0
SQUARE INC CL A 852234103 718 3,297 SH   SOLE   3,297 0 0
STANLEY BLACK & DECKER INC COM 854502101 367 2,055 SH   SOLE   2,055 0 0
STARBUCKS CORP COM 855244109 24,165 225,886 SH   SOLE   225,886 0 0
STATE STR CORP COM 857477103 2,723 37,420 SH   SOLE   37,420 0 0
STRYKER CORPORATION COM 863667101 15,264 62,291 SH   SOLE   62,291 0 0
SVB FINANCIAL GROUP COM 78486Q101 341 878 SH   SOLE   878 0 0
SYSCO CORP COM 871829107 353 4,750 SH   SOLE   4,750 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 413 3,785 SH   SOLE   3,785 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 900 9,404 SH   SOLE   9,404 0 0
TARGET CORP COM 87612E106 4,475 25,348 SH   SOLE   25,348 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 337 859 SH   SOLE   859 0 0
TEXAS INSTRS INC COM 882508104 17,743 108,105 SH   SOLE   108,105 0 0
THE TRADE DESK INC COM CL A 88339J105 13,790 17,216 SH   SOLE   17,216 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,818 6,051 SH   SOLE   6,051 0 0
TJX COS INC NEW COM 872540109 9,484 138,882 SH   SOLE   138,882 0 0
TRAVELERS COMPANIES INC COM 89417E109 365 2,602 SH   SOLE   2,602 0 0
TRIMBLE INC COM 896239100 4,120 61,700 SH   SOLE   61,700 0 0
TRUIST FINL CORP COM 89832Q109 2,722 56,796 SH   SOLE   56,796 0 0
TWILIO INC CL A 90138F102 258 763 SH   SOLE   763 0 0
TWITTER INC COM 90184L102 682 12,594 SH   SOLE   12,594 0 0
ULTA BEAUTY INC COM 90384S303 4,650 16,192 SH   SOLE   16,192 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,630 26,998 SH   SOLE   26,998 0 0
UNION PAC CORP COM 907818108 21,918 105,263 SH   SOLE   105,263 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,202 30,889 SH   SOLE   30,889 0 0
UNITED RENTALS INC COM 911363109 303 1,307 SH   SOLE   1,307 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,617 35,977 SH   SOLE   35,977 0 0
US BANCORP DEL COM NEW 902973304 10,266 220,341 SH   SOLE   220,341 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 538 6,484 SH   SOLE   6,484 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 211 1,020 SH   SOLE   1,020 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 276 3,250 SH   SOLE   3,250 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 92,770 476,625 SH   SOLE   476,625 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,836 48,597 SH   SOLE   48,597 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,264 125,011 SH   SOLE   125,011 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,210 15,655 SH   SOLE   15,655 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,448 263,666 SH   SOLE   263,666 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 313 884 SH   SOLE   884 0 0
VEEVA SYS INC CL A COM 922475108 1,571 5,771 SH   SOLE   5,771 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,368 125,417 SH   SOLE   125,417 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,849 37,443 SH   SOLE   37,443 0 0
VIATRIS INC COM 92556V106 375 20,032 SH   SOLE   20,032 0 0
VISA INC COM CL A 92826C839 334 1,528 SH   SOLE   1,528 0 0
WALMART INC COM 931142103 230 1,593 SH   SOLE   1,593 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,281 4,523 SH   SOLE   4,523 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,881 115,752 SH   SOLE   115,752 0 0
WHIRLPOOL CORP COM 963320106 320 1,774 SH   SOLE   1,774 0 0
WILLIAMS SONOMA INC COM 969904101 5,291 51,950 SH   SOLE   51,950 0 0
WP CAREY INC COM 92936U109 935 13,246 SH   SOLE   13,246 0 0
XILINX INC COM 983919101 23,958 168,992 SH   SOLE   168,992 0 0
YUM BRANDS INC COM 988498101 430 3,960 SH   SOLE   3,960 0 0
ZIONS BANCORPORATION N A COM 989701107 239 5,508 SH   SOLE   5,508 0 0
ZOETIS INC CL A 98978V103 511 3,087 SH   SOLE   3,087 0 0
ZSCALER INC COM 98980G102 266 1,330 SH   SOLE   1,330 0 0
ZYNGA INC CL A 98986T108 1,367 138,450 SH   SOLE   138,450 0 0