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 927 5,217 SH   SOLE   5,217 0 0
ABBOTT LABS COM 002824100 36,953 262,560 SH   SOLE   262,560 0 0
ABBVIE INC COM COM 00287Y109 18,900 139,586 SH   SOLE   139,586 0 0
ACCENTURE PLC COM G1151C101 4,125 9,951 SH   SOLE   9,951 0 0
ADOBE SYS INC COM 00724F101 11,734 20,692 SH   SOLE   20,692 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 377 2,767 SH   SOLE   2,767 0 0
AFFIRM HOLDINGS INC COM 00827B106 1,194 11,873 SH   SOLE   11,873 0 0
ALBEMARLE CORP COM 012653101 908 3,886 SH   SOLE   3,886 0 0
ALEXANDRIA REAL EST EQTS INCCO COM 015271109 295 1,324 SH   SOLE   1,324 0 0
ALLSTATE CORP COM 020002101 288 2,452 SH   SOLE   2,452 0 0
ALPHABET CLASS A COM 02079K305 60,684 20,947 SH   SOLE   20,947 0 0
ALPHABET CLASS C COM 02079K107 7,651 2,644 SH   SOLE   2,644 0 0
ALTRIA GROUP INC COM 02209S103 824 17,396 SH   SOLE   17,396 0 0
AMAZON COM INC COM COM 023135106 33,967 10,187 SH   SOLE   10,187 0 0
AMERICAN ELECTRIC POWER COM 025537101 200 2,247 SH   SOLE   2,247 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 4,098 72,070 SH   SOLE   72,070 0 0
AMERICAN TOWER REIT COM COM 03027X100 1,804 6,168 SH   SOLE   6,168 0 0
AMGEN INC COM 031162100 334 1,484 SH   SOLE   1,484 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,399 16,000 SH   SOLE   16,000 0 0
ANALOG DEVICES INC COM 032654105 432 2,457 SH   SOLE   2,457 0 0
APPLE INC. COM 037833100 58,302 328,333 SH   SOLE   328,333 0 0
APPLIED MATERIALS INC COM 038222105 1,912 12,150 SH   SOLE   12,150 0 0
ARISTA NETWORKS INC COM COM 040413106 10,156 70,650 SH   SOLE   70,650 0 0
ARTISAN PARTNERS FDS INC INTL MUTUAL FUNDS 04314H857 575 13,556 SH   SOLE   13,556 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 3,509 60,238 SH   SOLE   60,238 0 0
ATLASSIAN CORP PLC CL A COM G06242104 2,145 5,625 SH   SOLE   5,625 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4,271 17,320 SH   SOLE   17,320 0 0
AVALO THERAPEUTICS INC COM COM 05338F108 17 10,000 SH   SOLE   10,000 0 0
AVANTOR INC COM COM 05352A100 4,343 103,067 SH   SOLE   103,067 0 0
BALL CORP COM COM 058498106 651 6,758 SH   SOLE   6,758 0 0
BANK OF AMERICA COM 060505104 24,106 541,835 SH   SOLE   541,835 0 0
BARRICK GOLD CORP COM 067901108 3,544 186,550 SH   SOLE   186,550 0 0
BECTON DICKINSON & CO COM 075887109 262 1,040 SH   SOLE   1,040 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 12,045 40,284 SH   SOLE   40,284 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 400 5,980 SH   SOLE   5,980 0 0
BLACKROCK INC CL A COM 09247X101 1,752 1,914 SH   SOLE   1,914 0 0
BLACKROCK MUNIVEST FD INC COM MUTUAL FUNDS 09253R105 115 12,000 SH   SOLE   12,000 0 0
BLACKROCK TAX MUNICPAL BD TRSH MUTUAL FUNDS 09248X100 1,322 50,494 SH   SOLE   50,494 0 0
BLACKSTONE GROUP INC COM CL A COM 09260D107 59,880 462,788 SH   SOLE   462,788 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,317 373,966 SH   SOLE   373,966 0 0
BROADCOM INC COM COM 11135F101 35,098 52,747 SH   SOLE   52,747 0 0
BROWN FORMAN CORP CL B COM 115637209 295 4,050 SH   SOLE   4,050 0 0
BRUNSWICK CORP COM 117043109 312 3,095 SH   SOLE   3,095 0 0
CABOT CORP. COM 127055101 843 15,000 SH   SOLE   15,000 0 0
CABOT OIL & GAS CORP COM 127097103 1,805 95,000 SH   SOLE   95,000 0 0
CADENCE BANK COM COM 12740C103 206 6,915 SH   SOLE   6,915 0 0
CARLYLE GROUP INC COM COM 14316J108 1,570 28,589 SH   SOLE   28,589 0 0
CELANESE CORP COM 150870103 687 4,090 SH   SOLE   4,090 0 0
CERNER CORP COM 156782104 288 3,100 SH   SOLE   3,100 0 0
CHECK PT SOFTWARE TECH LTD ORD COM M22465104 213 1,825 SH   SOLE   1,825 0 0
CHEWY INC CL A COM 16679L109 614 10,410 SH   SOLE   10,410 0 0
CHURCH & DWIGHT CO COM 171340102 3,245 31,661 SH   SOLE   31,661 0 0
CINTAS CORP COM COM 172908105 4,367 9,854 SH   SOLE   9,854 0 0
CISCO SYS INC COM 17275R102 2,605 41,106 SH   SOLE   41,106 0 0
CLOUDFLARE INC CL A COM COM 18915M107 318 2,415 SH   SOLE   2,415 0 0
COCA COLA CO COM 191216100 10,814 182,643 SH   SOLE   182,643 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL COM 192446102 338 3,805 SH   SOLE   3,805 0 0
COLGATE PALMOLIVE CO COM 194162103 1,058 12,394 SH   SOLE   12,394 0 0
COLUMBIA FDS SER TR I INTR MUN MUTUAL FUNDS 19765L637 350 33,452 SH   SOLE   33,452 0 0
COMCAST CORP CL A COM 20030N101 214 4,244 SH   SOLE   4,244 0 0
CONOCOPHILLIPS COM 20825C104 286 3,962 SH   SOLE   3,962 0 0
CONTRAFECT CORP COM NEW COM 212326300 26 10,000 SH   SOLE   10,000 0 0
COPART INC COM COM 217204106 325 2,144 SH   SOLE   2,144 0 0
COSTCO WHSL CORP NEW COM 22160K105 382 673 SH   SOLE   673 0 0
CUMMINS ENGINE INC COM 231021106 3,317 15,206 SH   SOLE   15,206 0 0
DANAHER CORP COM 235851102 5,366 16,310 SH   SOLE   16,310 0 0
DATADOG INC CL A COM COM 23804L103 841 4,720 SH   SOLE   4,720 0 0
DEERE & CO. COM 244199105 201 585 SH   SOLE   585 0 0
DELAWARE GROUP EQUITY FDS V SM MUTUAL FUNDS 24610B826 839 26,781 SH   SOLE   26,781 0 0
DIAGEO PLC COM 25243Q205 1,251 5,681 SH   SOLE   5,681 0 0
DISNEY WALT PRODUCTIONS COM 254687106 4,490 28,987 SH   SOLE   28,987 0 0
DOMINION RES INC VA NEW COM 25746U109 441 5,608 SH   SOLE   5,608 0 0
DOVER CORP COM 260003108 563 3,102 SH   SOLE   3,102 0 0
EATON CORP PLC SHS COM G29183103 350 2,027 SH   SOLE   2,027 0 0
EATON VANCE MUTUAL FDS TR FLT MUTUAL FUNDS 277911491 217 24,714 SH   SOLE   24,714 0 0
ECOLAB INC COM 278865100 560 2,386 SH   SOLE   2,386 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,379 26,080 SH   SOLE   26,080 0 0
EMERSON ELEC CO COM 291011104 769 8,272 SH   SOLE   8,272 0 0
ENOVIX CORPORATION COM COM 293594107 770 28,240 SH   SOLE   28,240 0 0
ENTEGRIS INC COM COM 29362U104 3,135 22,620 SH   SOLE   22,620 0 0
ETSY INC COM COM 29786A106 767 3,504 SH   SOLE   3,504 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 12,578 55,477 SH   SOLE   55,477 0 0
EXXON MOBIL CORP COM 30231G102 976 15,957 SH   SOLE   15,957 0 0
FACEBOOK INC CL A COM 30303M102 22,499 66,891 SH   SOLE   66,891 0 0
FEDERATED EQUITY FDS KAUFMANN MUTUAL FUNDS 314172644 115 17,152 SH   SOLE   17,152 0 0
FIDELITY ADVISOR NEW INSIGHTS MUTUAL FUNDS 316071604 420 10,062 SH   SOLE   10,062 0 0
FIDELITY CONCORD STR TR 500 ID MUTUAL FUNDS 315911750 219 1,328 SH   SOLE   1,328 0 0
FIDELITY CONCORD STR TR TTL MK MUTUAL FUNDS 315911693 1,014 7,582 SH   SOLE   7,582 0 0
FIDELITY CONTRAFUND INC MUTUAL FUNDS 316071109 265 14,103 SH   SOLE   14,103 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 310 2,838 SH   SOLE   2,838 0 0
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 1,195 5,786 SH   SOLE   5,786 0 0
FISERV INC COM 337738108 364 3,510 SH   SOLE   3,510 0 0
FORTINET INC COM COM 34959E109 8,323 23,159 SH   SOLE   23,159 0 0
GENERAC HLDGS INC COM COM 368736104 1,317 3,741 SH   SOLE   3,741 0 0
GILEAD SCIENCES COM 375558103 355 4,891 SH   SOLE   4,891 0 0
GLAXO WELLCOME PLC SPONSOR COM 37733W105 4,184 94,880 SH   SOLE   94,880 0 0
GRAINGER, W W INC COM 384802104 806 1,555 SH   SOLE   1,555 0 0
HARDING LOEVNER FDS INC INTL E MUTUAL FUNDS 412295107 531 17,674 SH   SOLE   17,674 0 0
HEICO CORP NEW COM COM 422806109 590 4,091 SH   SOLE   4,091 0 0
HOME DEPOT INC COM 437076102 28,276 68,133 SH   SOLE   68,133 0 0
HONEYWELL INTERNATIONAL, INC. COM 438516106 23,141 110,985 SH   SOLE   110,985 0 0
HUMANA INC COM 444859102 6,934 14,948 SH   SOLE   14,948 0 0
IDEXX LABORATORIES CORP COM 45168D104 6,468 9,823 SH   SOLE   9,823 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,923 7,790 SH   SOLE   7,790 0 0
INTEL CORP COM 458140100 1,422 27,618 SH   SOLE   27,618 0 0
INTUIT INC COM 461202103 7,683 11,945 SH   SOLE   11,945 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 10,707 29,800 SH   SOLE   29,800 0 0
IRON MTN INC NEW COM COM 46284V101 2,830 54,076 SH   SOLE   54,076 0 0
ISHARES TR COHN&ST RLTY MJ MUTUAL FUNDS 464287564 206 2,710 SH   SOLE   2,710 0 0
ISHARES TR DJ SEL DIV INDX COM 464287168 441 3,600 SH   SOLE   3,600 0 0
ISHARES TR MSCI EAFE INDEX COM 464287465 1,090 13,848 SH   SOLE   13,848 0 0
ISHARES TR MSCI EMERG MKT COM 464287234 288 5,886 SH   SOLE   5,886 0 0
ISHARES TR NASDAQ BIOTECH COM 464287556 1,652 10,825 SH   SOLE   10,825 0 0
ISHARES TR RSSLL 2000 INDX COM 464287655 1,362 6,123 SH   SOLE   6,123 0 0
ISHARES TR RUSSELL 2000 GR COM 464287648 3,528 12,039 SH   SOLE   12,039 0 0
ISHARES TR RUSSELL 2000 VA COM 464287630 249 1,502 SH   SOLE   1,502 0 0
ISHARES TR RUSSELL MIDCAP COM 464287499 666 8,026 SH   SOLE   8,026 0 0
ISHARES TR RUSSL 1000 GRWT COM 464287614 1,181 3,865 SH   SOLE   3,865 0 0
ISHARES TR S&P 500 INDEX COM 464287200 574 1,203 SH   SOLE   1,203 0 0
ISHARES TR S&P MIDCAP 400 COM 464287507 825 2,916 SH   SOLE   2,916 0 0
ISHARES TR S&P SMALLCAP600 COM 464287804 679 5,932 SH   SOLE   5,932 0 0
J.P. MORGAN CHASE & CO COM 46625H100 45,132 285,014 SH   SOLE   285,014 0 0
JACOBS ENGR GROUP INC COM 469814107 1,654 11,880 SH   SOLE   11,880 0 0
JOHNSON CONTROLS INTL PLC COM G51502105 3,587 44,120 SH   SOLE   44,120 0 0
JOHNSON & JOHNSON COM 478160104 16,668 97,432 SH   SOLE   97,432 0 0
KKR & CO INC 6 MCONV PFD C PREFERRED STOCKS 48251W401 2,129 22,860 SH   SOLE   22,860 0 0
KRAFT HEINZ COMPANY COM 500754106 492 13,705 SH   SOLE   13,705 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 715 3,351 SH   SOLE   3,351 0 0
LAM RESEARCH CORP COM 512807108 512 712 SH   SOLE   712 0 0
LAUDER ESTEE COS INC CL A COM 518439104 22,634 61,141 SH   SOLE   61,141 0 0
LEAR CORP COM NEW COM 521865204 497 2,717 SH   SOLE   2,717 0 0
LILLY ELI & CO COM 532457108 33,278 120,476 SH   SOLE   120,476 0 0
LINDE PLC COM COM G5494J103 25,877 74,695 SH   SOLE   74,695 0 0
LOCKHEED MARTIN CORP COM 539830109 10,240 28,812 SH   SOLE   28,812 0 0
LPL FINL HLDGS INC COM COM 50212V100 288 1,800 SH   SOLE   1,800 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 206 4,444 SH   SOLE   4,444 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 5,425 32,832 SH   SOLE   32,832 0 0
MARSH & MCLENNAN CO COM 571748102 2,304 13,257 SH   SOLE   13,257 0 0
MASTERCARD INC CL A COM 57636Q104 26,225 72,984 SH   SOLE   72,984 0 0
MCDONALDS CORP COM 580135101 10,092 37,647 SH   SOLE   37,647 0 0
MERCK & COMPANY COM 58933Y105 4,501 58,729 SH   SOLE   58,729 0 0
METTLER TOLEDO INTERNATIONALCO COM 592688105 1,373 809 SH   SOLE   809 0 0
MICROSOFT CORP COM 594918104 68,411 203,410 SH   SOLE   203,410 0 0
MONDELEZ INTL INC COM COM 609207105 6,410 96,662 SH   SOLE   96,662 0 0
MONGODB INC CL A COM 60937P106 854 1,613 SH   SOLE   1,613 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 30,750 313,262 SH   SOLE   313,262 0 0
MSCI INC COM COM 55354G100 862 1,407 SH   SOLE   1,407 0 0
NESTLE S A ADR COM 641069406 1,591 11,374 SH   SOLE   11,374 0 0
NETFLIX COM INC COM 64110L106 3,987 6,618 SH   SOLE   6,618 0 0
NEW PERSPECTIVE FD INC COM MUTUAL FUNDS 648018109 758 11,416 SH   SOLE   11,416 0 0
NEW RELIC INC COM COM 64829B100 1,185 10,775 SH   SOLE   10,775 0 0
NEXTERA ENERGY INC COM COM 65339F101 13,858 148,436 SH   SOLE   148,436 0 0
NIKE INC CLASS B COM 654106103 2,643 15,857 SH   SOLE   15,857 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,468 21,876 SH   SOLE   21,876 0 0
NOVARTIS AG ADR SPONSORED COM 66987V109 485 5,550 SH   SOLE   5,550 0 0
NUVEEN MUN TR HI YLD MUNBD I MUTUAL FUNDS 67065Q772 227 12,279 SH   SOLE   12,279 0 0
NVIDIA CORP COM 67066G104 42,019 142,870 SH   SOLE   142,870 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 413 1,815 SH   SOLE   1,815 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 201 285 SH   SOLE   285 0 0
OKTA INC CL A COM 679295105 476 2,123 SH   SOLE   2,123 0 0
ORACLE SYSTEMS CORP COM 68389X105 6,819 78,196 SH   SOLE   78,196 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 21,703 249,264 SH   SOLE   249,264 0 0
PACKAGING CORP AMER COM COM 695156109 423 3,107 SH   SOLE   3,107 0 0
PALO ALTO NETWORKS INC COM COM 697435105 8,211 14,747 SH   SOLE   14,747 0 0
PARKER HANNIFIN CORP COM 701094104 885 2,782 SH   SOLE   2,782 0 0
PAYCOM SOFTWARE INC COM 70432V102 17,571 42,320 SH   SOLE   42,320 0 0
PAYPAL HLDGS INC COM COM 70450Y103 16,582 87,930 SH   SOLE   87,930 0 0
PEPSICO INC COM 713448108 22,700 130,678 SH   SOLE   130,678 0 0
PERKIN ELMER INC COM 714046109 1,044 5,190 SH   SOLE   5,190 0 0
PFIZER INC COM 717081103 23,801 403,061 SH   SOLE   403,061 0 0
PNC FINANCIAL CORP COM 693475105 419 2,090 SH   SOLE   2,090 0 0
PNM RES INC COM COM 69349H107 580 12,710 SH   SOLE   12,710 0 0
PPG INDS INC COM 693506107 742 4,302 SH   SOLE   4,302 0 0
PRINCIPAL FDS INC MIDCAP FD IN MUTUAL FUNDS 74253Q747 1,281 30,613 SH   SOLE   30,613 0 0
PROCTER & GAMBLE COMPANY COM 742718109 20,714 126,631 SH   SOLE   126,631 0 0
PUBLIC STORAGE INC COM 74460D109 1,498 4,000 SH   SOLE   4,000 0 0
PUBLIC SVC ENTERPRISES COM 744573106 438 6,568 SH   SOLE   6,568 0 0
QORVO INC COM COM 74736K101 434 2,778 SH   SOLE   2,778 0 0
QUALCOMM INC COM 747525103 3,532 19,312 SH   SOLE   19,312 0 0
QUANTA SVCS INC COM COM 74762E102 714 6,226 SH   SOLE   6,226 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,968 22,864 SH   SOLE   22,864 0 0
REPUBLIC SVCS INC COM COM 760759100 1,075 7,712 SH   SOLE   7,712 0 0
SALESFORCE.COM INC COM 79466L302 6,013 23,661 SH   SOLE   23,661 0 0
SCOTTS CO CL A COM 810186106 881 5,472 SH   SOLE   5,472 0 0
SECTOR SPDR TR SBI MATERIALS COM 81369Y100 3,164 34,920 SH   SOLE   34,920 0 0
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 778 5,522 SH   SOLE   5,522 0 0
SERVICENOW INC COM COM 81762P102 20,537 31,639 SH   SOLE   31,639 0 0
SHERWIN WILLIAMS CO COM 824348106 14,545 41,301 SH   SOLE   41,301 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 578 1,786 SH   SOLE   1,786 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 469 2,934 SH   SOLE   2,934 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 767 4,947 SH   SOLE   4,947 0 0
SMALLCAP WORLD FD INC COM MUTUAL FUNDS 831681101 293 3,659 SH   SOLE   3,659 0 0
SMUCKER J M CO COM 832696405 311 2,289 SH   SOLE   2,289 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,292 3,556 SH   SOLE   3,556 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 32,485 188,230 SH   SOLE   188,230 0 0
SPDR FD FINANCIAL COM 81369Y605 739 18,917 SH   SOLE   18,917 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2,010 3,883 SH   SOLE   3,883 0 0
SPDR TR UNIT SER 1 COM 78462F103 11,186 23,551 SH   SOLE   23,551 0 0
SQUARE INC COM 852234103 243 1,505 SH   SOLE   1,505 0 0
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 754 9,203 SH   SOLE   9,203 0 0
STARBUCKS CORP COM COM 855244109 1,100 9,405 SH   SOLE   9,405 0 0
STRYKER CORP COM 863667101 19,922 74,497 SH   SOLE   74,497 0 0
SVB FINL GROUP COM COM 78486Q101 35,448 52,264 SH   SOLE   52,264 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 491 2,765 SH   SOLE   2,765 0 0
TENCENT HLDGS LTD ADR COM 88032Q109 1,120 19,108 SH   SOLE   19,108 0 0
TERMINIX GLOBAL HOLDINGS INC C COM 88087E100 481 10,640 SH   SOLE   10,640 0 0
TEXAS INSTRUMENTS INC COM 882508104 11,682 61,981 SH   SOLE   61,981 0 0
THERMO ELECTRON CORP COM 883556102 46,581 69,812 SH   SOLE   69,812 0 0
THOMSON REUTERS CORP COM NEW COM 884903709 215 1,794 SH   SOLE   1,794 0 0
TJX COMPANIES INC COM 872540109 516 6,798 SH   SOLE   6,798 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 1,026 5,080 SH   SOLE   5,080 0 0
TRANSDIGM GROUP INC COM COM 893641100 385 605 SH   SOLE   605 0 0
TRAVELERS COMPANIES INC COM 89417E109 387 2,477 SH   SOLE   2,477 0 0
U S BANCORP COM 902973304 872 15,516 SH   SOLE   15,516 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 2,242 53,469 SH   SOLE   53,469 0 0
UNILEVER PLC ADR COM 904767704 240 4,464 SH   SOLE   4,464 0 0
UNION PAC CORP COM 907818108 9,850 39,097 SH   SOLE   39,097 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,467 8,896 SH   SOLE   8,896 0 0
VALERO ENERGY CORP COM 91913Y100 342 4,557 SH   SOLE   4,557 0 0
VANGUARD DIVIDEND APPRCTN FD COM 921908844 976 5,685 SH   SOLE   5,685 0 0
VANGUARD INDEX FDS 500INDEX AD MUTUAL FUNDS 922908710 1,823 4,145 SH   SOLE   4,145 0 0
VANGUARD INDEX TR STK MRK VIPE COM 922908769 3,843 15,917 SH   SOLE   15,917 0 0
VANGUARD TAX-MANAGED INTL FDMS COM 921943858 233 4,573 SH   SOLE   4,573 0 0
VERIZON COMMUNICATIONS COM 92343V104 5,489 105,648 SH   SOLE   105,648 0 0
VISA INC COM CL A COM 92826C839 6,971 32,167 SH   SOLE   32,167 0 0
WAL-MART STORES INC COM 931142103 767 5,303 SH   SOLE   5,303 0 0
WASTE MANAGEMENT INC COM 94106L109 30,813 184,618 SH   SOLE   184,618 0 0
WATERS CORP COM 941848103 440 1,180 SH   SOLE   1,180 0 0
WATSCO INC COM COM 942622200 513 1,641 SH   SOLE   1,641 0 0
WEC ENERGY GROUP INC COM 92939U106 438 4,508 SH   SOLE   4,508 0 0
WILLIAMS COS INC COM 969457100 352 13,514 SH   SOLE   13,514 0 0
WISDOMTREE TRUST INDIA ERNGS F COM 97717W422 367 10,059 SH   SOLE   10,059 0 0
X4 PHARMACEUTICALS INC COM COM 98420X103 23 10,000 SH   SOLE   10,000 0 0
YUM BRANDS INC COM COM 988498101 860 6,196 SH   SOLE   6,196 0 0
YUM CHINA HLDGS INC COM COM 98850P109 223 4,473 SH   SOLE   4,473 0 0