CEO and Chief Product Engineer

0001567619-21-010500.txt : 20210517 0001567619-21-010500.hdr.sgml : 20210517 20210517161902 ACCESSION NUMBER: 0001567619-21-010500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Green Harvest Asset Management LLC CENTRAL INDEX KEY: 0001845793 IRS NUMBER: 823807150 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20883 FILM NUMBER: 21930950 BUSINESS ADDRESS: STREET 1: 888 7TH AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 BUSINESS PHONE: 888-794-2783 MAIL ADDRESS: STREET 1: 888 7TH AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001845793 XXXXXXXX 03-31-2021 03-31-2021 Green Harvest Asset Management LLC

888 7TH AVENUE 4TH FLOOR NEW YORK NY 10106

13F HOLDINGS REPORT 028-20883 N Robert Holderith CEO and Chief Product Engineer 201-214-5559 /s/Robert Holderith New York City NY 05-17-2021 1 239 407826 false 1 0001762776 028-19457 Kore Private Wealth LLC INFORMATION TABLE 2 form13fInfoTable.xml ENTERPRISE PRODS PARTNERS L COM 293792107 765 34367 SH OTR 1 34367 0 0 EXPEDIA GROUP INC COM NEW 30212P303 216 1225 SH OTR 1 1225 0 0 EXXON MOBIL CORP COM 30231G102 394 6865 SH OTR 1 6865 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 99 2400 SH OTR 1 2400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 707 4908 SH OTR 1 4908 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1907 17433 SH OTR 1 17433 0 0 FREEPORT-MCMORAN INC CL B 35671D857 69 2040 SH OTR 1 2040 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 919 31486 SH OTR 1 31486 0 0 HOME DEPOT INC COM 437076102 308 1000 SH OTR 1 1000 0 0 HONEYWELL INTL INC COM 438516106 95 440 SH OTR 1 440 0 0 IAC INTERACTIVECORP NEW COM 44891N109 278 1225 SH OTR 1 1225 0 0 IHS MARKIT LTD SHS G47567105 57 571 SH OTR 1 571 0 0 INGERSOLL RAND INC COM 45687V106 35 699 SH OTR 1 699 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 39 292 SH OTR 1 292 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1900 84333 SH OTR 1 84333 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6824 152832 SH OTR 1 152832 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 22 211 SH OTR 1 211 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5305 16345 SH OTR 1 1634 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2820 59743 SH OTR 1 59743 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1433 20730 SH OTR 1 20730 0 0 ISHARES INC MSCI PAC JP ETF 464286665 696 13709 SH OTR 1 13709 0 0 ISHARES TR MSCI ACWI ETF 464288257 402 4174 SH OTR 1 4174 0 0 ISHARES TR MSCI ACWI EX US 464288240 1609 28782 SH OTR 1 28782 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 551 17388 SH OTR 1 17388 0 0 JOHNSON & JOHNSON COM 478160104 271 1666 SH OTR 1 1666 0 0 JPMORGAN CHASE & CO COM COM 46625H100 155 1009 SH OTR 1 1009 0 0 KINDER MORGAN INC DEL COM COM 49456B101 716 42488 SH OTR 1 42488 0 0 KINROSS GOLD CORP COM COM 496902404 3 384 SH OTR 1 384 0 0 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 316 1250 SH OTR 1 1250 0 0 LENDINGTREE INC NEW COM NEW COM 52603B107 18 81 SH OTR 1 81 0 0 LINDE PLC SHS SHS G5494J103 114 407 SH OTR 1 407 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 64 722 SH OTR 1 722 0 0 LOCKHEED MARTIN CORP COM COM 539830109 250 674 SH OTR 1 674 0 0 LOWES COS INC COM COM 548661107 246 1288 SH OTR 1 1288 0 0 LUMEN TECHNOLOGIES INC COM DELETED COM DELETED 156700106 44 3343 SH OTR 1 3343 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 627 14194 SH OTR 1 14194 0 0 MARRIOTT VACTINS WORLDWID CO COM COM 57164Y107 14 80 SH OTR 1 80 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 89 726 SH OTR 1 726 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 102 282 SH OTR 1 282 0 0 MEDTRONIC PLC SHS SHS G5960L103 107 906 SH OTR 1 906 0 0 MICROSOFT CORP COM COM 594918104 648 2675 SH OTR 1 2675 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 147 1000 SH OTR 1 1000 0 0 MONDELEZ INTL INC CL A CL A 609207105 90 1536 SH OTR 1 1536 0 0 MOODYS CORP COM COM 615369105 72 235 SH OTR 1 235 0 0 MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 571 21859 SH OTR 1 21859 0 0 MSCI INC COM COM 55354G100 162 378 SH OTR 1 378 0 0 NETFLIX INC COM COM 64110L106 221 409 SH OTR 1 409 0 0 NEXTERA ENERGY INC COM COM 65339F101 43 563 SH OTR 1 563 0 0 NIKE INC CL B CL B 654106103 40 301 SH OTR 1 301 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST COM UNIT REPST 65506L105 386 26230 SH OTR 1 26230 0 0 PACKAGING CORP AMER COM COM 695156109 116 857 SH OTR 1 857 0 0 PEPSICO INC COM COM 713448108 235 1661 SH OTR 1 1661 0 0 PHILIP MORRIS INTL INC COM COM 718172109 81 915 SH OTR 1 915 0 0 PHILLIPS 66 COM COM 718546104 77 923 SH OTR 1 923 0 0 PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC 72201R833 691 6781 SH OTR 1 6781 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50 5485 SH OTR 1 5485 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 106 596 SH OTR 1 596 0 0 POLARIS INC COM COM 731068102 29 216 SH OTR 1 216 0 0 QURATE RETAIL INC COM SER A COM SER A 74915M100 10 808 SH OTR 1 808 0 0 REALTY INCOME CORP COM COM 756109104 60 914 SH OTR 1 914 0 0 SCHLUMBERGER LTD COM COM 806857108 44 1578 SH OTR 1 1578 0 0 SCIENJOY HOLDING CORP SHS SHS G7864D112 232 4248 SH OTR 1 4248 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 356 8880 SH OTR 1 8880 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2900 17117 SH OTR 1 17117 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1600 23531 SH OTR 1 23531 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 991 8516 SH OTR 1 8516 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2033 58992 SH OTR 1 58992 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1548 15671 SH OTR 1 15671 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 479 7483 SH OTR 1 7483 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 548 6895 SH OTR 1 6895 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7392 54565 SH OTR 1 54565 0 0 SHERWIN WILLIAMS CO COM 824348106 17 67 SH OTR 1 67 0 0 SOLITARIO ZINC CORP COM 8342EP107 1 260 SH OTR 1 260 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 6865 17136 SH OTR 1 17136 0 0 SPDR SER TR S&P REGL BKG 78464A698 1355 20285 SH OTR 1 20285 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 659 20310 SH OTR 1 20310 0 0 TEXAS INSTRS INC COM 882508104 151 787 SH OTR 1 787 0 0 TJX COS INC NEW COM 872540109 41 623 SH OTR 1 623 0 0 TRIPADVISOR INC COM 896945201 68 1225 SH OTR 1 1225 0 0 UNION PAC CORP COM 907818108 115 523 SH OTR 1 523 0 0 UNITEDHEALTH GROUP INC COM 91324P102 255 695 SH OTR 1 695 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 16492 83799 SH OTR 1 83799 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 82 873 SH OTR 1 873 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2647 14895 SH OTR 1 14895 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 629 9013 SH OTR 1 9013 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 464 5426 SH OTR 1 5426 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 271 1422 SH OTR 1 1422 0 0 VARIAN MED SYS INC COM 92220P105 212 1200 SH OTR 1 1200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1799 30852 SH OTR 1 30852 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 38 2051 SH OTR 1 2051 0 0 WALMART INC COM 931142103 814 6003 SH OTR 1 6003 0 0 WEC ENERGY GROUP INC COM 92939U106 95 1023 SH OTR 1 1023 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 564 500 SH OTR 1 500 0 0 WILEY JOHN & SONS INC CL A 968223206 126 3500 SH OTR 1 3500 0 0 EASTMAN CHEM CO COM 277432100 260 2340 SH OTR 1 2340 0 0 DISNEY WALT CO COM 254687106 514 2719 SH OTR 1 2719 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2183 31853 SH SOLE 31853 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3331 71750 SH SOLE 71750 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1367 17184 SH SOLE 17184 0 0 ISHARES TR U.S. REAL ES ETF 464287739 304 3303 SH SOLE 3303 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1939 4892 SH SOLE 4892 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2536 39600 SH SOLE 39600 0 0 AMAZON COM INC COM 023135106 2373 767 SH SOLE 767 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2862 8968 SH SOLE 8968 0 0 DISNEY WALT CO COM 254687106 441 2390 SH SOLE 2390 0 0 LOWES COS INC COM 548661107 324 1705 SH SOLE 1705 0 0 MICROSOFT CORP COM 594918104 738 3130 SH SOLE 3130 0 0 ISHARES TR LATN AMER 40 ETF 464287390 354 12805 SH SOLE 12805 0 0 ISHARES INC MSCI AUST ETF 464286103 905 36518 SH SOLE 36518 0 0 ISHARES INC MSCI CDA ETF 464286509 948 27855 SH SOLE 27855 0 0 ISHARES TR GBL COMM SVC ETF 464287275 8263 102796 SH SOLE 102796 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 405 3227 SH SOLE 3227 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 4758 63585 SH SOLE 63585 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 306 1728 SH SOLE 1728 0 0 ISHARES TR U.S. ENERGY ETF 464287796 298 11349 SH SOLE 11349 0 0 ISHARES TR U.S. FINLS ETF 464287788 1428 19079 SH SOLE 19079 0 0 ISHARES TR US HLTHCARE ETF 464287762 5658 22415 SH SOLE 22415 0 0 ISHARES TR U.S. TECH ETF 464287721 6807 77612 SH SOLE 77612 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3329 42251 SH SOLE 42251 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2512 51210 SH SOLE 51210 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11802 346610 SH SOLE 346610 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8401 85336 SH SOLE 85336 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18707 140852 SH SOLE 140852 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4271 62520 SH SOLE 62520 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7120 60994 SH SOLE 60994 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8284 49290 SH SOLE 49290 0 0 ISHARES INC MSCI SWITZERLAND 464286749 978 22122 SH SOLE 22122 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 743 23740 SH SOLE 23740 0 0 BK OF AMERICA CORP COM 060505104 935 24157 SH SOLE 24157 0 0 ANALOG DEVICES INC COM 032654105 242 1562 SH SOLE 1562 0 0 UNION PAC CORP COM 907818108 413 1872 SH SOLE 1872 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1061 8973 SH SOLE 8973 0 0 STATE STR CORP COM 857477103 308 3663 SH SOLE 3663 0 0 DANAHER CORPORATION COM 235851102 354 1574 SH SOLE 1574 0 0 MORGAN STANLEY COM NEW 617446448 1073 13818 SH SOLE 13818 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 625 1910 SH SOLE 1910 0 0 JPMORGAN CHASE & CO COM 46625H100 939 6165 SH SOLE 6165 0 0 WELLS FARGO CO NEW COM 949746101 211 5403 SH SOLE 5403 0 0 FISERV INC COM 337738108 1077 9051 SH SOLE 9051 0 0 UNITEDHEALTH GROUP INC COM 91324P102 636 1709 SH SOLE 1709 0 0 AMERICAN TOWER CORP NEW COM 03027X100 411 1721 SH SOLE 1721 0 0 COMCAST CORP NEW CL A 20030N101 353 6515 SH SOLE 6515 0 0 APPLE INC COM 037833100 1490 12196 SH SOLE 12196 0 0 CATERPILLAR INC COM 149123101 264 1140 SH SOLE 1140 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7675 43060 SH SOLE 43060 0 0 AMERICAN EXPRESS CO COM 025816109 366 2590 SH SOLE 2590 0 0 KLA CORP COM NEW 482480100 306 926 SH SOLE 926 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2777 29972 SH SOLE 29972 0 0 NETFLIX INC COM 64110L106 718 1377 SH SOLE 1377 0 0 TEMPUR SEALY INTL INC COM 88023U101 261 7148 SH SOLE 7148 0 0 LENNAR CORP CL A 526057104 1151 11370 SH SOLE 11370 0 0 SAP SE SPON ADR 803054204 335 2727 SH SOLE 2727 0 0 ALPHABET INC CAP STK CL A 02079K305 1254 608 SH SOLE 608 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2817 41428 SH SOLE 41428 0 0 RIO TINTO PLC SPONSORED ADR 767204100 239 3074 SH SOLE 3074 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 223 1700 SH SOLE 1700 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13168 57565 SH SOLE 57565 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2651 28861 SH SOLE 28861 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2636 15243 SH SOLE 15243 0 0 CHENIERE ENERGY INC COM NEW 16411R208 667 9269 SH SOLE 9269 0 0 CARMAX INC COM 143130102 350 2635 SH SOLE 2635 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6866 81259 SH SOLE 81259 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1958 13938 SH SOLE 13938 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11434 87947 SH SOLE 87947 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 26765 74659 SH SOLE 74659 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13516 45759 SH SOLE 45759 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7296 38549 SH SOLE 38549 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1743 39159 SH SOLE 39159 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 5215 44985 SH SOLE 44985 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2205 16783 SH SOLE 16783 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2398 8939 SH SOLE 8939 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 586 5393 SH SOLE 5393 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 255 4503 SH SOLE 4503 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1853 11366 SH SOLE 11366 0 0 VISA INC COM CL A 92826C839 319 1508 SH SOLE 1508 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2886 18282 SH SOLE 18282 0 0 ISHARES TR ASIA 50 ETF 464288430 258 2795 SH SOLE 2795 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 454 10915 SH SOLE 10915 0 0 BROADCOM INC COM 11135F101 229 494 SH SOLE 494 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 294 806 SH SOLE 806 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7214 116559 SH SOLE 116559 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2932 32312 SH SOLE 32312 0 0 ISHARES TR MSCI UK SM ETF 46429B416 863 18929 SH SOLE 18929 0 0 FACEBOOK INC CL A 30303M102 1430 4856 SH SOLE 4856 0 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 293 7013 SH SOLE 7013 0 0 WORKDAY INC CL A 98138H101 882 3550 SH SOLE 3550 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7600 71794 SH SOLE 71794 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 682 13929 SH SOLE 13929 0 0 ISHARES TR CORE MSCI EURO 46434V738 201 3716 SH SOLE 3716 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 343 4088 SH SOLE 4088 0 0 ARK ETF TR INNOVATION ETF 00214Q104 363 3023 SH SOLE 3023 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 277 10072 SH SOLE 10072 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2028 51358 SH SOLE 51358 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 3624 81468 SH SOLE 81468 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 1814 22076 SH SOLE 22076 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 463 9249 SH SOLE 9249 0 0 DBX ETF TR XTRACK JAPAN JPX 233051663 948 28522 SH SOLE 28522 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 423 9764 SH SOLE 9764 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 873 26872 SH SOLE 26872 0 0 ISHARES TR MSCI CDA ETF 46435G706 1240 42044 SH SOLE 42044 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 991 30949 SH SOLE 30949 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 974 62609 SH SOLE 62609 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1613 53050 SH SOLE 53050 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 634 21724 SH SOLE 21724 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1422 59509 SH SOLE 59509 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6407 87385 SH SOLE 87385 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 1469 50965 SH SOLE 50965 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 1300 43061 SH SOLE 43061 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1124 39473 SH SOLE 39473 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 4910 179316 SH SOLE 179316 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 479 21281 SH SOLE 21281 0 0 3M CO COM 88579Y101 25 131 SH OTR 1 131 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151 543 SH OTR 1 543 0 0 ALPHABET INC CAP STK CL A 02079K305 213 100 SH OTR 1 100 0 0 ALPHABET INC CAP STK CL C 02079K107 214 100 SH OTR 1 100 0 0 AMAZON COM COM 023135106 480 381 SH OTR 1 381 0 0 AMGEN INC COM 031162100 50 199 SH OTR 1 199 0 0 APPLE INC COM 037833100 6200 50404 SH OTR 1 50404 0 0 AT&T INC COM 00206R102 320 10494 SH OTR 1 10494 0 0 BARRICK GOLD CORP COM 067901108 244 12000 SH OTR 1 12000 0 0 BECTON DICKINSON & CO COM 075887109 85 353 SH OTR 1 353 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3123 8 SH OTR 1 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2002 7755 SH OTR 1 7755 0 0 BLACK KNIGHT INC COM 09215C105 55 735 SH OTR 1 735 0 0 BLACKROCK INC COM 09247X101 111 145 SH OTR 1 145 0 0 BOSTON PROPERTIES INC COM 101121101 102 975 SH OTR 1 975 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 32 1175 SH OTR 1 1175 0 0 CHEVRON CORP NEW COM 166764100 59 560 SH OTR 1 560 0 0 CHUBB LIMITED COM H1467J104 78 493 SH OTR 1 493 0 0 CIGNA CORP NEW COM 125523100 205 847 SH OTR 1 847 0 0 CISCO SYS INC COM 17275R102 89 1703 SH OTR 1 1703 0 0 CME GROUP INC COM 12572Q105 104 503 SH OTR 1 503 0 0 COLGATE PALMOLIVE CO COM 194162103 257 3276 SH OTR 1 3276 0 0 COMCAST CORP NEW CL A 20030N101 366 6684 SH OTR 1 6684 0 0 COSTCO WHSL CORP NEW COM 22160K105 48 135 SH OTR 1 135 0 0 CVS HEALTH CORP COM 126650100 73 978 SH OTR 1 978 0 0 CYRUSONE INC COM 23283R100 92 1327 SH OTR 1 1327 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 375 11459 SH OTR 1 11459 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 588 26492 SH OTR 1 26492 0 0