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 |
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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 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 263 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,370 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 674 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 344 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 445 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 269 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 769 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 510 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 255 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,684 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,422 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 517 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 251 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 216 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 721 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,494 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 858 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,230 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 874 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 244 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 322 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,615 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,764 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 403 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 234 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 58 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 299 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 317 | 26,212 | SH | SOLE | 26,212 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,948 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 957 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,206 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 200 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 41 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 335 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,419 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 342 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 203 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 204 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,306 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,700 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 241 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,687 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 296 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,424 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,198 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 782 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,009 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,298 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,655 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 201 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 253 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,077 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 494 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,146 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,245 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 657 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,243 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,783 | 35,601 | SH | SOLE | 35,601 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 477 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,505 | 28,564 | SH | SOLE | 28,564 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,250 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 677 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 554 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 561 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 152 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 932 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,131 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,618 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 473 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,673 | 40,797 | SH | SOLE | 40,797 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,776 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 352 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 454 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 457 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 461 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 340 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 778 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,749 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,488 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,362 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,496 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 633 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 439 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 643 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 740 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,222 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,195 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 885 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 581 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 343 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 281 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 314 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 359 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 990 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 576 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,333 | 126,947 | SH | SOLE | 126,947 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 708 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 241 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 391 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,065 | 75,740 | SH | SOLE | 75,740 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 286 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 261 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,037 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,824 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 527 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 597 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
II VI INC | COM | 902104108 | 429 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,636 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,057 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,468 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 256 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,429 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 67 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 897 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 796 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,504 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 593 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,378 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,016 | 53,093 | SH | SOLE | 53,093 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 964 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 257 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 337 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 282 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 375 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,117 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 204 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 328 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 389 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,716 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 384 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 648 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 676 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 245 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 693 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,448 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 226 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 121 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 352 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 230 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 243 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,630 | 40,944 | SH | SOLE | 40,944 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,372 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,059 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 355 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,698 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,300 | 966 | SH | SOLE | 966 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 858 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,770 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 203 | 643 | SH | SOLE | 643 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 284 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 347 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,660 | 78,214 | SH | SOLE | 78,214 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 253 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 548 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 817 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 219 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 501 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,314 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 204 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 289 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 885 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,477 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 601 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 376 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,412 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,850 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,612 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 250 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,261 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 636 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 794 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 653 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 279 | 2,043 | SH | SOLE | 2,043 | 0 | 0 |