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 COMPANY COM 88579Y101 798 5,113 SH   SOLE   5,113 0 0
A T & T INC COM 00206R102 816 27,003 SH   SOLE   27,003 0 0
ABBOTT LABS COM 002824100 23,159 253,294 SH   SOLE   253,294 0 0
ABBVIE INC COM COM 00287Y109 331 3,376 SH   SOLE   3,376 0 0
ACCENTURE PLC COM G1151C101 2,174 10,127 SH   SOLE   10,127 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 634 8,355 SH   SOLE   8,355 0 0
ADOBE SYS INC COM 00724F101 12,822 29,455 SH   SOLE   29,455 0 0
AIR PRODS & CHEMS INC COM 009158106 5,271 21,829 SH   SOLE   21,829 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,997 27,985 SH   SOLE   27,985 0 0
ALBEMARLE CORP COM 012653101 3,940 51,035 SH   SOLE   51,035 0 0
ALCON INC ORD SHS COM H01301128 3,372 58,825 SH   SOLE   58,825 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 18,483 85,689 SH   SOLE   85,689 0 0
ALLSTATE CORP COM 020002101 215 2,216 SH   SOLE   2,216 0 0
ALPHABET CLASS A COM 02079K305 29,385 20,722 SH   SOLE   20,722 0 0
ALPHABET CLASS C COM 02079K107 3,692 2,612 SH   SOLE   2,612 0 0
ALTRIA GROUP INC COM 02209S103 871 22,179 SH   SOLE   22,179 0 0
AMAZON COM INC COM COM 023135106 31,497 11,417 SH   SOLE   11,417 0 0
AMERICAN TOWER REIT COM COM 03027X100 10,622 41,083 SH   SOLE   41,083 0 0
AMGEN INC COM 031162100 360 1,525 SH   SOLE   1,525 0 0
AMPHENOL CORP NEW CL A COM 032095101 766 8,000 SH   SOLE   8,000 0 0
ANALOG DEVICES INC COM 032654105 362 2,955 SH   SOLE   2,955 0 0
APPLE INC. COM 037833100 28,409 77,874 SH   SOLE   77,874 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,642 17,745 SH   SOLE   17,745 0 0
BALL CORP COM COM 058498106 466 6,712 SH   SOLE   6,712 0 0
BANK OF AMERICA COM 060505104 4,755 200,221 SH   SOLE   200,221 0 0
BECTON DICKINSON & CO COM 075887109 270 1,130 SH   SOLE   1,130 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 267 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3,728 20,885 SH   SOLE   20,885 0 0
BEYOND MEAT INC COM COM 08862E109 295 2,201 SH   SOLE   2,201 0 0
BLACKROCK INC CL A COM 09247X101 1,041 1,913 SH   SOLE   1,913 0 0
BLACKROCK MUNIVEST FD INC COM MUTUAL FUNDS 09253R105 101 12,000 SH   SOLE   12,000 0 0
BLACKROCK TAX MUNICPAL BD TRSH MUTUAL FUNDS 09248X100 1,258 50,495 SH   SOLE   50,495 0 0
BLACKSTONE GROUP INC COM CL A COM 09260D107 23,477 414,353 SH   SOLE   414,353 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,187 326,314 SH   SOLE   326,314 0 0
BROADCOM INC COM COM 11135F101 16,281 51,587 SH   SOLE   51,587 0 0
BROWN FORMAN CORP CL B COM 115637209 258 4,050 SH   SOLE   4,050 0 0
CABOT CORP. COM 127055101 556 15,000 SH   SOLE   15,000 0 0
CABOT OIL & GAS CORP COM 127097103 2,062 120,000 SH   SOLE   120,000 0 0
CERNER CORP COM 156782104 282 4,113 SH   SOLE   4,113 0 0
CHEGG INC COM COM 163092109 1,828 27,185 SH   SOLE   27,185 0 0
CHEWY INC CL A COM 16679L109 4,194 93,855 SH   SOLE   93,855 0 0
CHURCH & DWIGHT CO COM 171340102 2,560 33,114 SH   SOLE   33,114 0 0
CIENA CORP COM NEW COM 171779309 4,693 86,645 SH   SOLE   86,645 0 0
CIGNA CORP NEW COM 125523100 257 1,369 SH   SOLE   1,369 0 0
CISCO SYS INC COM 17275R102 1,864 39,976 SH   SOLE   39,976 0 0
CITRIX SYSTEMS COM 177376100 266 1,800 SH   SOLE   1,800 0 0
COCA COLA CO COM 191216100 12,796 286,393 SH   SOLE   286,393 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL COM 192446102 216 3,800 SH   SOLE   3,800 0 0
COLGATE PALMOLIVE CO COM 194162103 1,068 14,578 SH   SOLE   14,578 0 0
COLUMBIA FDS SER TR I INTR MUN MUTUAL FUNDS 19765L637 350 33,452 SH   SOLE   33,452 0 0
CONSTELLATION BRANDS COM COM 21036P108 2,903 16,595 SH   SOLE   16,595 0 0
COSTCO WHSL CORP NEW COM 22160K105 463 1,526 SH   SOLE   1,526 0 0
CROWN CASTLE INTL CORP COM 22822V101 5,279 31,543 SH   SOLE   31,543 0 0
DANAHER CORP COM 235851102 4,156 23,505 SH   SOLE   23,505 0 0
DEXCOM INC COM COM 252131107 273 673 SH   SOLE   673 0 0
DIAGEO PLC COM 25243Q205 911 6,782 SH   SOLE   6,782 0 0
DIGITAL RLTY TR INC COM COM 253868103 314 2,213 SH   SOLE   2,213 0 0
DISNEY WALT PRODUCTIONS COM 254687106 2,418 21,680 SH   SOLE   21,680 0 0
DOMINION RES INC VA NEW COM 25746U109 491 6,050 SH   SOLE   6,050 0 0
DOVER CORP COM 260003108 271 2,810 SH   SOLE   2,810 0 0
ECOLAB INC COM 278865100 482 2,422 SH   SOLE   2,422 0 0
ELECTRONIC ARTS COM 285512109 4,862 36,820 SH   SOLE   36,820 0 0
EMERSON ELEC CO COM 291011104 518 8,350 SH   SOLE   8,350 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 5,287 57,241 SH   SOLE   57,241 0 0
EXXON MOBIL CORP COM 30231G102 772 17,271 SH   SOLE   17,271 0 0
FACEBOOK INC CL A COM 30303M102 13,002 57,260 SH   SOLE   57,260 0 0
FEDERATED EQUITY FDS KAUFMANN MUTUAL FUNDS 314172644 114 17,152 SH   SOLE   17,152 0 0
FIDELITY ADVISOR NEW INSIGHTS MUTUAL FUNDS 316071604 336 10,062 SH   SOLE   10,062 0 0
FIDELITY CONCORD STR TR TTL MK MUTUAL FUNDS 315911693 1,015 11,652 SH   SOLE   11,652 0 0
FIDELITY CONTRAFUND INC MUTUAL FUNDS 316071109 210 14,103 SH   SOLE   14,103 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 468 3,494 SH   SOLE   3,494 0 0
FISERV INC COM 337738108 412 4,217 SH   SOLE   4,217 0 0
FORTIVE CORP COM 34959J108 220 3,249 SH   SOLE   3,249 0 0
GILEAD SCIENCES COM 375558103 225 2,928 SH   SOLE   2,928 0 0
GRAINGER, W W INC COM 384802104 487 1,550 SH   SOLE   1,550 0 0
HEALTHEQUITY INC COM COM 42226A107 1,592 27,139 SH   SOLE   27,139 0 0
HOME DEPOT INC COM 437076102 17,453 69,668 SH   SOLE   69,668 0 0
HONEYWELL INTERNATIONAL, INC. COM 438516106 14,539 100,555 SH   SOLE   100,555 0 0
IDEXX LABORATORIES CORP COM 45168D104 3,253 9,852 SH   SOLE   9,852 0 0
ILLINOIS TOOL WORKS INC COM 452308109 5,483 31,358 SH   SOLE   31,358 0 0
INTEL CORP COM 458140100 1,620 27,082 SH   SOLE   27,082 0 0
INTUIT INC COM 461202103 495 1,671 SH   SOLE   1,671 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 6,251 10,970 SH   SOLE   10,970 0 0
ISHARES TR DJ SEL DIV INDX COM 464287168 291 3,600 SH   SOLE   3,600 0 0
ISHARES TR MSCI EAFE INDEX COM 464287465 273 4,491 SH   SOLE   4,491 0 0
ISHARES TR MSCI EMERG MKT COM 464287234 505 12,621 SH   SOLE   12,621 0 0
ISHARES TR NASDAQ BIOTECH COM 464287556 1,480 10,825 SH   SOLE   10,825 0 0
ISHARES TR RSSLL 2000 INDX COM 464287655 812 5,668 SH   SOLE   5,668 0 0
ISHARES TR RUSSELL 2000 GR COM 464287648 2,491 12,039 SH   SOLE   12,039 0 0
ISHARES TR RUSSL 1000 GRWT COM 464287614 903 4,705 SH   SOLE   4,705 0 0
ISHARES TR S&P 500 INDEX COM 464287200 310 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P MIDCAP 400 COM 464287507 523 2,942 SH   SOLE   2,942 0 0
ISHARES TR S&P SMALLCAP600 COM 464287804 404 5,913 SH   SOLE   5,913 0 0
J.P. MORGAN CHASE & CO COM 46625H100 28,138 299,152 SH   SOLE   299,152 0 0
JOHNSON & JOHNSON COM 478160104 11,641 82,776 SH   SOLE   82,776 0 0
KRAFT HEINZ COMPANY COM 500754106 428 13,435 SH   SOLE   13,435 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 657 3,871 SH   SOLE   3,871 0 0
LAM RESEARCH CORP COM 512807108 205 635 SH   SOLE   635 0 0
LAUDER ESTEE COS INC CL A COM 518439104 9,086 48,156 SH   SOLE   48,156 0 0
LEAR CORP COM NEW COM 521865204 287 2,634 SH   SOLE   2,634 0 0
LILLY ELI & CO COM 532457108 15,143 92,232 SH   SOLE   92,232 0 0
LINDE PLC COM COM G5494J103 14,443 68,093 SH   SOLE   68,093 0 0
LOCKHEED MARTIN CORP COM 539830109 7,595 20,813 SH   SOLE   20,813 0 0
LOOMIS SAYLES FDS II GROWTH FD MUTUAL FUNDS 543487110 258 12,798 SH   SOLE   12,798 0 0
MASTERCARD INC CL A COM 57636Q104 30,576 103,402 SH   SOLE   103,402 0 0
MCDONALDS CORP COM 580135101 6,475 35,102 SH   SOLE   35,102 0 0
MERCK & COMPANY COM 58933Y105 7,879 101,894 SH   SOLE   101,894 0 0
METTLER TOLEDO INTERNATIONALCO COM 592688105 737 915 SH   SOLE   915 0 0
MICROSOFT CORP COM 594918104 59,289 291,335 SH   SOLE   291,335 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 659 13,640 SH   SOLE   13,640 0 0
MSCI INC COM COM 55354G100 896 2,683 SH   SOLE   2,683 0 0
NESTLE S A ADR COM 641069406 1,224 11,077 SH   SOLE   11,077 0 0
NETFLIX COM INC COM 64110L106 832 1,828 SH   SOLE   1,828 0 0
NEXTERA ENERGY INC COM COM 65339F101 865 3,602 SH   SOLE   3,602 0 0
NIKE INC CLASS B COM 654106103 1,544 15,750 SH   SOLE   15,750 0 0
NORTHROP GRUMMAN CORP COM 666807102 655 2,130 SH   SOLE   2,130 0 0
NOVARTIS AG ADR SPONSORED COM 66987V109 382 4,378 SH   SOLE   4,378 0 0
NVIDIA CORP COM 67066G104 18,267 48,082 SH   SOLE   48,082 0 0
OKTA INC CL A COM 679295105 419 2,095 SH   SOLE   2,095 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 10,216 179,671 SH   SOLE   179,671 0 0
PALO ALTO NETWORKS INC COM COM 697435105 5,329 23,203 SH   SOLE   23,203 0 0
PARKER HANNIFIN CORP COM 701094104 495 2,700 SH   SOLE   2,700 0 0
PAYCOM SOFTWARE INC COM 70432V102 19,405 62,651 SH   SOLE   62,651 0 0
PAYPAL HLDGS INC COM COM 70450Y103 24,891 142,862 SH   SOLE   142,862 0 0
PEPSICO INC COM 713448108 13,702 103,596 SH   SOLE   103,596 0 0
PERKIN ELMER INC COM 714046109 652 6,649 SH   SOLE   6,649 0 0
PFIZER INC COM 717081103 2,511 76,804 SH   SOLE   76,804 0 0
PNC FINANCIAL CORP COM 693475105 290 2,760 SH   SOLE   2,760 0 0
PNM RES INC COM COM 69349H107 487 12,672 SH   SOLE   12,672 0 0
PROCTER & GAMBLE COMPANY COM 742718109 13,869 115,992 SH   SOLE   115,992 0 0
PUBLIC STORAGE INC COM 74460D109 768 4,000 SH   SOLE   4,000 0 0
QORVO INC COM COM 74736K101 216 1,950 SH   SOLE   1,950 0 0
QUANTA SVCS INC COM COM 74762E102 238 6,056 SH   SOLE   6,056 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3,616 58,686 SH   SOLE   58,686 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 5,680 9,108 SH   SOLE   9,108 0 0
REPUBLIC SVCS INC COM COM 760759100 624 7,604 SH   SOLE   7,604 0 0
ROPER INDS INC NEW COM 776696106 4,305 11,087 SH   SOLE   11,087 0 0
SALESFORCE.COM INC COM 79466L302 10,980 58,613 SH   SOLE   58,613 0 0
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 4,132 13,869 SH   SOLE   13,869 0 0
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 543 5,430 SH   SOLE   5,430 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 858 12,490 SH   SOLE   12,490 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 373 10,464 SH   SOLE   10,464 0 0
SERVICENOW INC COM COM 81762P102 14,238 35,150 SH   SOLE   35,150 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 633 4,947 SH   SOLE   4,947 0 0
SLACK TECHNOLOGIES INC COM CL COM 83088V102 312 10,045 SH   SOLE   10,045 0 0
SMUCKER J M CO COM 832696405 242 2,289 SH   SOLE   2,289 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,168 4,531 SH   SOLE   4,531 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 41,967 236,859 SH   SOLE   236,859 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,312 4,044 SH   SOLE   4,044 0 0
SPDR TR UNIT SER 1 COM 78462F103 7,637 24,768 SH   SOLE   24,768 0 0
SPLUNK INC COM COM 848637104 884 4,447 SH   SOLE   4,447 0 0
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 515 9,121 SH   SOLE   9,121 0 0
STARBUCKS CORP COM COM 855244109 616 8,369 SH   SOLE   8,369 0 0
STRYKER CORP COM 863667101 12,308 68,305 SH   SOLE   68,305 0 0
T MOBILE US INC COM COM 872590104 5,272 50,621 SH   SOLE   50,621 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 2,186 15,662 SH   SOLE   15,662 0 0
TELADOC HEALTH INC COM COM 87918A105 329 1,724 SH   SOLE   1,724 0 0
TENCENT HLDGS LTD ADR COM 88032Q109 2,089 32,476 SH   SOLE   32,476 0 0
TEXAS INSTRUMENTS INC COM 882508104 8,410 66,239 SH   SOLE   66,239 0 0
THERMO ELECTRON CORP COM 883556102 29,380 81,083 SH   SOLE   81,083 0 0
TJX COMPANIES INC COM 872540109 409 8,099 SH   SOLE   8,099 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 290 3,262 SH   SOLE   3,262 0 0
TRANSDIGM GROUP INC COM COM 893641100 400 905 SH   SOLE   905 0 0
TRAVELERS COMPANIES INC COM 89417E109 276 2,423 SH   SOLE   2,423 0 0
T-MOBILE US INC RT COM 872590112 9 50,621 SH   SOLE   50,621 0 0
U S BANCORP COM 902973304 539 14,650 SH   SOLE   14,650 0 0
ULTA BEAUTY INC COM COM 90384S303 290 1,425 SH   SOLE   1,425 0 0
UNILEVER PLC ADR COM 904767704 241 4,395 SH   SOLE   4,395 0 0
UNION PAC CORP COM 907818108 6,708 39,673 SH   SOLE   39,673 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,597 8,806 SH   SOLE   8,806 0 0
V F CORP COM 918204108 358 5,879 SH   SOLE   5,879 0 0
VANECK VECTORS GOLD MINERS ETF COM 92189F106 3,936 107,310 SH   SOLE   107,310 0 0
VANGUARD DIVIDEND APPRCTN FD COM 921908844 666 5,686 SH   SOLE   5,686 0 0
VANGUARD INDEX FDS 500INDEX AD MUTUAL FUNDS 922908710 1,199 4,191 SH   SOLE   4,191 0 0
VANGUARD INDEX TR STK MRK VIPE COM 922908769 978 6,250 SH   SOLE   6,250 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,962 71,868 SH   SOLE   71,868 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,337 14,938 SH   SOLE   14,938 0 0
VISA INC COM CL A COM 92826C839 11,887 61,535 SH   SOLE   61,535 0 0
WAL-MART STORES INC COM 931142103 646 5,391 SH   SOLE   5,391 0 0
WASTE MANAGEMENT INC COM 94106L109 14,614 137,985 SH   SOLE   137,985 0 0
WATERS CORP COM 941848103 212 1,175 SH   SOLE   1,175 0 0
WEC ENERGY GROUP INC COM 92939U106 382 4,360 SH   SOLE   4,360 0 0
WISDOMTREE TRUST INDIA ERNGS F COM 97717W422 237 11,817 SH   SOLE   11,817 0 0
YUM BRANDS INC COM COM 988498101 520 5,985 SH   SOLE   5,985 0 0
YUM CHINA HLDGS INC COM COM 98850P109 202 4,193 SH   SOLE   4,193 0 0