The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 4,871 | 25,278 | SH | SOLE | 25,278 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 30,358 | 253,318 | SH | SOLE | 253,318 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 477 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 2,742 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 7,492 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 291 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,239 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 18,184 | 80,203 | SH | SOLE | 80,203 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 282 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 42,539 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 5,465 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 897 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 31,294 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 1,460 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 389 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,056 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 341 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 36,310 | 297,259 | SH | SOLE | 297,259 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INCO | COM | 04280A100 | 332 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ARTISAN PARTNERS FDS INC INTL | MUTUAL FUNDS | 04314H857 | 609 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,285 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 572 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS CO | COM | 05971J102 | 274 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 20,713 | 535,370 | SH | SOLE | 535,370 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 254 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 11,966 | 46,841 | SH | SOLE | 46,841 | 0 | 0 | ||
BHP BILLITON PLC SPONSORED ADR | COM | 05545E209 | 7,946 | 137,327 | SH | SOLE | 137,327 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 267 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,446 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | MUTUAL FUNDS | 09253R105 | 112 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TRSH | MUTUAL FUNDS | 09248X100 | 1,245 | 50,495 | SH | SOLE | 50,495 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 34,248 | 459,516 | SH | SOLE | 459,516 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,634 | 311,005 | SH | SOLE | 311,005 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 24,289 | 52,386 | SH | SOLE | 52,386 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 279 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 295 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
CABOT CORP. | COM | 127055101 | 787 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,254 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 223 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 868 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
CHECK PT SOFTWARE TECH LTD ORD | COM | M22465104 | 204 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
CHEVRONTEXACO CORPORATION | COM | 166764100 | 307 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
CHEWY INC CL A | COM | 16679L109 | 1,155 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 2,766 | 31,661 | SH | SOLE | 31,661 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 201 | 830 | SH | SOLE | 830 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,149 | 41,554 | SH | SOLE | 41,554 | 0 | 0 | ||
CITRIX SYSTEMS | COM | 177376100 | 262 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,201 | 307,366 | SH | SOLE | 307,366 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL | COM | 192446102 | 297 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,174 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
COLUMBIA FDS SER TR I INTR MUN | MUTUAL FUNDS | 19765L637 | 352 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 203 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 233 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 456 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
COVETRUS INC COM | COM | 22304C100 | 1,200 | 40,033 | SH | SOLE | 40,033 | 0 | 0 | ||
CREE RESH INC | COM | 225447101 | 3,410 | 31,536 | SH | SOLE | 31,536 | 0 | 0 | ||
CUMMINS ENGINE INC | COM | 231021106 | 13,986 | 53,979 | SH | SOLE | 53,979 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,210 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 204 | 546 | SH | SOLE | 546 | 0 | 0 | ||
DELAWARE GROUP EQUITY FDS V SM | MUTUAL FUNDS | 24610B826 | 820 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 995 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
DISNEY WALT PRODUCTIONS | COM | 254687106 | 9,240 | 50,076 | SH | SOLE | 50,076 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 435 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 392 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
EAGLE MATLS INC COM | COM | 26969P108 | 1,963 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
EATON VANCE MUTUAL FDS TR FLT | MUTUAL FUNDS | 277911491 | 217 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 516 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 5,126 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 736 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 4,585 | 41,015 | SH | SOLE | 41,015 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 7,637 | 57,614 | SH | SOLE | 57,614 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 826 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 17,393 | 59,052 | SH | SOLE | 59,052 | 0 | 0 | ||
FEDERATED EQUITY FDS KAUFMANN | MUTUAL FUNDS | 314172644 | 119 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 869 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
FIDELITY ADVISOR NEW INSIGHTS | MUTUAL FUNDS | 316071604 | 380 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
FIDELITY CONCORD STR TR TTL MK | MUTUAL FUNDS | 315911693 | 1,008 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
FIDELITY CONTRAFUND INC | MUTUAL FUNDS | 316071109 | 237 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 404 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 1,024 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 499 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
FMC CORP COM NEW | COM | 302491303 | 338 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLDCL | COM | 35671D857 | 10,298 | 312,730 | SH | SOLE | 312,730 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 722 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 5,630 | 428,810 | SH | SOLE | 428,810 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,718 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
GRAINGER, W W INC | COM | 384802104 | 623 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC SHS A | COM | 389637109 | 1,726 | 34,485 | SH | SOLE | 34,485 | 0 | 0 | ||
HARDING LOEVNER FDS INC INTL E | MUTUAL FUNDS | 412295107 | 551 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 836 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,403 | 70,116 | SH | SOLE | 70,116 | 0 | 0 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 23,802 | 109,653 | SH | SOLE | 109,653 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,916 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
IDEXX LABORATORIES CORP | COM | 45168D104 | 4,431 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,845 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | COM | 45662N103 | 521 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,690 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 757 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 4,010 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INDX | COM | 464287168 | 411 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX | COM | 464287465 | 681 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 448 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 1,630 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 1,159 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 3,621 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 5,207 | 32,652 | SH | SOLE | 32,652 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | COM | 464287499 | 593 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
ISHARES TR RUSSL 1000 GRWT | COM | 464287614 | 910 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 498 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 759 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
ISHARES TR S&P SMALLCAP600 | COM | 464287804 | 642 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 46,153 | 303,179 | SH | SOLE | 303,179 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,237 | 40,510 | SH | SOLE | 40,510 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,857 | 90,401 | SH | SOLE | 90,401 | 0 | 0 | ||
KKR AND CO INC 6 MCONV PFD C | PREFERRED STOCKS | 48251W401 | 1,658 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 544 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 698 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 424 | 712 | SH | SOLE | 712 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 16,238 | 55,830 | SH | SOLE | 55,830 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 491 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 18,179 | 97,309 | SH | SOLE | 97,309 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 20,840 | 74,392 | SH | SOLE | 74,392 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,077 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 10,727 | 72,429 | SH | SOLE | 72,429 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 32,475 | 91,210 | SH | SOLE | 91,210 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,120 | 36,229 | SH | SOLE | 36,229 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 209 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 6,109 | 79,245 | SH | SOLE | 79,245 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 938 | 812 | SH | SOLE | 812 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 48,342 | 205,038 | SH | SOLE | 205,038 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER | COM | 617446448 | 22,837 | 294,059 | SH | SOLE | 294,059 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 6,603 | 208,885 | SH | SOLE | 208,885 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 589 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 1,269 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 893 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
NEW PERSPECTIVE FD INC COM | MUTUAL FUNDS | 648018109 | 706 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 10,516 | 139,088 | SH | SOLE | 139,088 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 2,115 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,152 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
NOVARTIS AG ADR SPONSORED | COM | 66987V109 | 445 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
NUVEEN MUN TR HI YLD MUNBD I | MUTUAL FUNDS | 67065Q772 | 219 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 18,856 | 35,315 | SH | SOLE | 35,315 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 3,078 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 467 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 17,819 | 260,325 | SH | SOLE | 260,325 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 416 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 967 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 877 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,254 | 43,922 | SH | SOLE | 43,922 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 26,941 | 110,942 | SH | SOLE | 110,942 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,013 | 91,999 | SH | SOLE | 91,999 | 0 | 0 | ||
PERKIN ELMER INC | COM | 714046109 | 665 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,039 | 111,492 | SH | SOLE | 111,492 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 380 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 622 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
PRINCIPAL FDS INC MIDCAP FD IN | MUTUAL FUNDS | 74253Q747 | 1,365 | 36,488 | SH | SOLE | 36,488 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 17,219 | 127,141 | SH | SOLE | 127,141 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 987 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 368 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 506 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 546 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 1,783 | 23,073 | SH | SOLE | 23,073 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 758 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,235 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,378 | 51,819 | SH | SOLE | 51,819 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 536 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 15,231 | 30,456 | SH | SOLE | 30,456 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,106 | 37,014 | SH | SOLE | 37,014 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 3,928 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 403 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 284 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 908 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
SMALLCAP WORLD FD INC COM | MUTUAL FUNDS | 831681101 | 300 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 290 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CSP | COM | 833635105 | 3,059 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,174 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
SPDR FD FINANCIAL | COM | 81369Y605 | 6,485 | 190,467 | SH | SOLE | 190,467 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 30,143 | 180,455 | SH | SOLE | 180,455 | 0 | 0 | ||
SPDR SERIES TRST METALS & MINI | COM | 78464A755 | 6,182 | 154,870 | SH | SOLE | 154,870 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 1,748 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 9,641 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 601 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 342 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 642 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 968 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 17,125 | 70,305 | SH | SOLE | 70,305 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 18,058 | 36,579 | SH | SOLE | 36,579 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 495 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 310 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | COM | 88032Q109 | 2,609 | 33,246 | SH | SOLE | 33,246 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC C | COM | 88087E100 | 506 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 16,997 | 89,938 | SH | SOLE | 89,938 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 33,074 | 72,470 | SH | SOLE | 72,470 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 505 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 6,332 | 38,243 | SH | SOLE | 38,243 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 356 | 605 | SH | SOLE | 605 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 364 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 847 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 258 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,955 | 40,629 | SH | SOLE | 40,629 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,333 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 326 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 836 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
VANGUARD INDEX FDS 500INDEX AD | MUTUAL FUNDS | 922908710 | 1,520 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 1,341 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FDMS | COM | 921943858 | 217 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,776 | 82,128 | SH | SOLE | 82,128 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 8,239 | 38,914 | SH | SOLE | 38,914 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 714 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 24,296 | 188,313 | SH | SOLE | 188,313 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 335 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 469 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 426 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
WESTERN ASSET FDS INC WEAS MAC | MUTUAL FUNDS | 95768D400 | 168 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 335 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 670 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 265 | 4,473 | SH | SOLE | 4,473 | 0 | 0 |