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 |
ABBOTT LABS COM | COM | 002824100 | 12,042 | 110,647 | SH | SOLE | 12,000 | 0 | 98,647 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 36 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 74 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALBEMARLE CORP COM | COM | 012653101 | 429 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ALCOA CORP COM | COM | 013872106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALLEGHANY CORP DEL COM | COM | 017175100 | 31 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALLSTATE CORP COM | COM | 020002101 | 56 | 596 | SH | SOLE | 316 | 0 | 280 | ||
AMAZON COM INC COM | COM | 023135106 | 41,151 | 13,069 | SH | SOLE | 900 | 0 | 12,169 | ||
AMEREN CORP COM | COM | 023608102 | 33 | 413 | SH | SOLE | 0 | 0 | 413 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 128 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 3,351 | 33,430 | SH | SOLE | 0 | 0 | 33,430 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 73 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 41 | 282 | SH | SOLE | 0 | 0 | 282 | ||
AMETEK INC COM | COM | 031100100 | 167 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
AMGEN INC COM | COM | 031162100 | 1,935 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 26 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ANNALY CAPITAL MANAGEMENT IN C | COM | 035710409 | 276 | 38,757 | SH | SOLE | 0 | 0 | 38,757 | ||
APPLE INC COM | COM | 037833100 | 77,309 | 667,553 | SH | SOLE | 66,820 | 0 | 600,733 | ||
AUTOMATIC DATA PROCESSING IN C | COM | 053015103 | 33,065 | 237,044 | SH | SOLE | 15,000 | 0 | 222,044 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 62 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 55 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 5,444 | 158,521 | SH | SOLE | 154,471 | 0 | 4,050 | ||
BAXTER INTL INC COM | COM | 071813109 | 60 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 140 | 603 | SH | SOLE | 0 | 0 | 603 | ||
BERKSHIRE HATHAWAY INC DEL CL | CL B | 084670702 | 11,846 | 55,631 | SH | SOLE | 95 | 0 | 55,536 | ||
BLACKROCK CAP INVT CORP COM | COM | 092533108 | 3 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
BLUCORA INC COM | COM | 095229100 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BRIGHT HORIZONS FAM SOL IN D C | COM | 109194100 | 258 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,114 | 18,476 | SH | SOLE | 0 | 0 | 18,476 | ||
BRISTOL-MYERS SQUIBB CO RIGHT | RIGHT | 110122157 | 3 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
BROOKFIELD REAL ASSETS INCOM S | ETF | 112830104 | 6 | 385 | SH | SOLE | 0 | 0 | 385 | ||
BROWN FORMAN CORP CL A | CL A | 115637100 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BROWN FORMAN CORP CL B | CL B | 115637209 | 41 | 542 | SH | SOLE | 0 | 0 | 542 | ||
CIGNA CORP NEW COM | COM | 125523100 | 306 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
CSX CORP COM | COM | 126408103 | 171 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
CVS HEALTH CORP COM | COM | 126650100 | 61 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 98 | 920 | SH | SOLE | 0 | 0 | 920 | ||
CARLISLE COS INC COM | COM | 142339100 | 576 | 4,707 | SH | SOLE | 2,270 | 0 | 2,437 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 380 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
CELANESE CORP DEL COM | COM | 150870103 | 70 | 650 | SH | SOLE | 590 | 0 | 60 | ||
CERNER CORP COM | COM | 156782104 | 364 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,493 | 34,625 | SH | SOLE | 3,810 | 0 | 30,815 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 323 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COCA COLA CO COM | COM | 191216100 | 3,576 | 72,423 | SH | SOLE | 14,172 | 0 | 58,251 | ||
COGNEX CORP COM | COM | 192422103 | 52 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COGNIZANT TECHNOLOGY SOLUTIO C | CL A | 192446102 | 1,651 | 23,783 | SH | SOLE | 0 | 0 | 23,783 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,153 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 87 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
CORNING INC COM | COM | 219350105 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DTE ENERGY CO COM | COM | 233331107 | 59 | 510 | SH | SOLE | 0 | 0 | 510 | ||
DANAHER CORPORATION COM | COM | 235851102 | 9,365 | 43,492 | SH | SOLE | 7,860 | 0 | 35,632 | ||
DEERE & CO COM | COM | 244199105 | 55 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DEXCOM INC COM | COM | 252131107 | 87 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 42,977 | 346,368 | SH | SOLE | 11,510 | 0 | 334,858 | ||
DONALDSON INC COM | COM | 257651109 | 1,744 | 37,575 | SH | SOLE | 0 | 0 | 37,575 | ||
DOVER CORP COM | COM | 260003108 | 170 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
DOW INC COM | COM | 260557103 | 381 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 41 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON VANCE FLTING RATE INC CO | COM | 278279104 | 13 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ECOLAB INC COM | COM | 278865100 | 47,957 | 239,977 | SH | SOLE | 7,790 | 0 | 232,187 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EMERSON ELEC CO COM | COM | 291011104 | 957 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
EQUIFAX INC COM | COM | 294429105 | 518 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FASTENAL CO COM | COM | 311900104 | 36 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST SOLAR INC COM | COM | 336433107 | 41 | 625 | SH | SOLE | 0 | 0 | 625 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 2,801 | 11,765 | SH | SOLE | 2,130 | 0 | 9,635 | ||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 17 | 842 | SH | SOLE | 0 | 0 | 842 | ||
GATX CORP COM | COM | 361448103 | 22 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GARRETT MOTION INC COM DELETED | COM | 366505105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 6,437 | 46,500 | SH | SOLE | 46,400 | 0 | 100 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 33 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
GENERAL MLS INC COM | COM | 370334104 | 217 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 30 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 100 | 695 | SH | SOLE | 0 | 0 | 695 | ||
HOME DEPOT INC COM | COM | 437076102 | 17,028 | 61,316 | SH | SOLE | 5,060 | 0 | 56,256 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 724 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 259 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
INTEL CORP COM | COM | 458140100 | 18,225 | 351,965 | SH | SOLE | 3,400 | 0 | 348,565 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 706 | 5,806 | SH | SOLE | 30 | 0 | 5,776 | ||
INTERNATIONAL FLAVORS&FRAG | COM | 459506101 | 625 | 5,105 | SH | SOLE | 4,000 | 0 | 1,105 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES GOLD TRUST ISHARES | COM | 464285105 | 178 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 58 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 588 | 4,650 | SH | SOLE | 1,800 | 0 | 2,850 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 777 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 59 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 1,397 | 31,685 | SH | SOLE | 355 | 0 | 31,330 | ||
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 120 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ISHARES TR S&P 500 GRWT ET | ETF | 464287309 | 116 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 | 3,376 | 39,027 | SH | SOLE | 8,035 | 0 | 30,992 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 4,903 | 77,026 | SH | SOLE | 330 | 0 | 76,696 | ||
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 83 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 1,392 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 328 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
ISHARES TR CORE S&P MCP ET | ETF | 464287507 | 325 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
ISHARES TR NASDAQ BIOTECH | ETF | 464287556 | 227 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES TR S&P MC 400GR ET | ETF | 464287606 | 358 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 65 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 5,055 | 27,008 | SH | SOLE | 0 | 0 | 27,008 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 209 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 961 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
ISHARES TR U.S. TECH ETF | ETF | 464287721 | 78 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR US INDUSTRIALS | ETF | 464287754 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR US HLTHCARE ETF | ETF | 464287762 | 56 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES TR U.S. FINLS ETF | ETF | 464287788 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR U.S. ENERGY ETF | ETF | 464287796 | 6 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES TR CORE S&P SCP ET | ETF | 464287804 | 156 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 538 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
ISHARES TR NEW YORK MUN ETF | ETF | 464288323 | 373 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES TR NATIONAL MUN ETF | COM | 464288414 | 1,217 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 45 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
ISHARES TR MSCI KLD400 SOC | ETF | 464288570 | 635 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
ISHARES TR MBS ETF | ETF | 464288588 | 138 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR ISHS 5-10YR INVT | ETF | 464288638 | 308 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
ISHARES TR ISHS 1-5YR INVS | ETF | 464288646 | 2,327 | 42,384 | SH | SOLE | 5,195 | 0 | 37,189 | ||
ISHARES TR 3 7 YR TREAS BD | ETF | 464288661 | 56 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 545 | 14,962 | SH | SOLE | 5,205 | 0 | 9,757 | ||
ISHARES TR MSCI USA ESG SLC | ETF | 464288802 | 121 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES TR EAFE GRWTH ETF | ETF | 464288885 | 44 | 487 | SH | SOLE | 0 | 0 | 487 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 40,720 | 273,507 | SH | SOLE | 12,250 | 0 | 261,257 | ||
KLA CORP COM NEW | COM | 482480100 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 63 | 430 | SH | SOLE | 0 | 0 | 430 | ||
KONINKLIJKE PHILIPS N V NY REG | ADR | 500472303 | 4,850 | 102,854 | SH | SOLE | 102,854 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 54 | 320 | SH | SOLE | 0 | 0 | 320 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 90 | 270 | SH | SOLE | 0 | 0 | 270 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 400 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
LILLY ELI & CO COM | COM | 532457108 | 237 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 100 | 260 | SH | SOLE | 0 | 0 | 260 | ||
LOEWS CORP COM | COM | 540424108 | 31 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LOWES COS INC COM | COM | 548661107 | 166 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MANHATTAN BRDG CAP INC COM | COM | 562803106 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MCDONALDS CORP COM | COM | 580135101 | 26,876 | 122,446 | SH | SOLE | 7,200 | 0 | 115,246 | ||
MICROSOFT CORP COM | COM | 594918104 | 89,463 | 425,348 | SH | SOLE | 33,740 | 0 | 391,608 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 533 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 178 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
MOODYS CORP COM | COM | 615369105 | 46 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MURPHY OIL CORP COM | COM | 626717102 | 541 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
MURPHY USA INC COM | COM | 626755102 | 2,799 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NEWMARKET CORP COM | COM | 651587107 | 164 | 480 | SH | SOLE | 0 | 0 | 480 | ||
NIKE INC CL B | CL B | 654106103 | 3,175 | 25,289 | SH | SOLE | 3,000 | 0 | 22,289 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 281 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 195 | 619 | SH | SOLE | 0 | 0 | 619 | ||
NOVO-NORDISK A S ADR | SPONS ADR | 670100205 | 345 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
NUCOR CORP COM | COM | 670346105 | 22 | 490 | SH | SOLE | 0 | 0 | 490 | ||
NUVEEN NEW YORK AMT QLT MUNI C | ETF | 670656107 | 16 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 402 | 3,655 | SH | SOLE | 1,250 | 0 | 2,405 | ||
PPG INDS INC COM | COM | 693506107 | 61 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PAYCHEX INC COM | COM | 704326107 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PEPSICO INC COM | COM | 713448108 | 27,788 | 200,489 | SH | SOLE | 14,630 | 0 | 185,859 | ||
PFIZER INC COM | COM | 717081103 | 5,694 | 155,144 | SH | SOLE | 15,410 | 0 | 139,734 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 933 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
PHILLIPS 66 COM | COM | 718546104 | 163 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 20 | 480 | SH | SOLE | 0 | 0 | 480 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 13,425 | 96,588 | SH | SOLE | 1,850 | 0 | 94,738 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 25,948 | 274,093 | SH | SOLE | 16,340 | 0 | 257,753 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 23 | 369 | SH | SOLE | 0 | 0 | 369 | ||
PUBLIC SVC ENTERPRISE GRP IN C | COM | 744573106 | 156 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
PURECYCLE CORP COM NEW | COM | 746228303 | 126 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
QUALCOMM INC COM | COM | 747525103 | 109 | 925 | SH | SOLE | 0 | 0 | 925 | ||
RAYONIER INC COM | COM | 754907103 | 1,454 | 54,985 | SH | SOLE | 54,985 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 70 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 3,147 | 7,964 | SH | SOLE | 1,705 | 0 | 6,259 | ||
ROYAL DUTCH SHELL PLC SPON ADR | ADR B | 780259107 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL DUTCH SHELL PLC SPONS AD | ADR A | 780259206 | 2,525 | 100,335 | SH | SOLE | 95,100 | 0 | 5,235 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 202 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 499 | 13,782 | SH | SOLE | 4,100 | 0 | 9,682 | ||
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 27 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SCHWAB STRATEGIC TR US LRG CAP | ETF | 808524201 | 442 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 39 | 339 | SH | SOLE | 339 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP VA | COM | 808524409 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 130 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 31 | 452 | SH | SOLE | 232 | 0 | 220 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 | 9 | 339 | SH | SOLE | 254 | 0 | 85 | ||
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 279 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 13 | 428 | SH | SOLE | 428 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTRM TRM | ETF | 808524854 | 658 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
SCHWAB STRATEGIC TR SHT TM US | ETF | 808524862 | 81 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
SCHWAB STRATEGIC TR INTL SCEQT | ETF | 808524888 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SIMULATIONS PLUS INC COM | COM | 829214105 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SONOCO PRODS CO COM | COM | 835495102 | 19 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SOUTHERN CO COM | COM | 842587107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 146 | 900 | SH | SOLE | 0 | 0 | 900 | ||
STARBUCKS CORP COM | COM | 855244109 | 30,530 | 355,332 | SH | SOLE | 15,400 | 0 | 339,932 | ||
STATE STR CORP COM | COM | 857477103 | 4,845 | 81,668 | SH | SOLE | 0 | 0 | 81,668 | ||
STRYKER CORPORATION COM | COM | 863667101 | 41,251 | 197,968 | SH | SOLE | 4,835 | 0 | 193,133 | ||
SYSCO CORP COM | COM | 871829107 | 303 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
TCW STRATEGIC INCOME FD INC CO | COM | 872340104 | 191 | 34,046 | SH | SOLE | 0 | 0 | 34,046 | ||
TJX COS INC NEW COM | COM | 872540109 | 26,028 | 467,704 | SH | SOLE | 26,255 | 0 | 441,449 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 35 | 247 | SH | SOLE | 0 | 0 | 247 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 50,462 | 114,292 | SH | SOLE | 8,195 | 0 | 106,097 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 10,318 | 287,809 | SH | SOLE | 100 | 0 | 287,709 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNION PAC CORP COM | COM | 907818108 | 2,035 | 10,338 | SH | SOLE | 1,000 | 0 | 9,338 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 5,166 | 31,003 | SH | SOLE | 0 | 0 | 31,003 | ||
V F CORP COM | COM | 918204108 | 19 | 266 | SH | SOLE | 0 | 0 | 266 | ||
VANGUARD SPECIALIZED FUNDS DIV | ETF | 921908844 | 222 | 1,728 | SH | SOLE | 15 | 0 | 1,713 | ||
VANGUARD WORLD FD EXTENDED DUR | ETF | 921910709 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD BD INDEX FDS SHORT TR | ETF | 921937827 | 53 | 642 | SH | SOLE | 0 | 0 | 642 | ||
VANGUARD BD INDEX FDS TOTAL BN | ETF | 921937835 | 826 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
VANGUARD TAX-MANAGED INTL FD F | ETF | 921943858 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INTL EQUITY INDEX F F | ETF | 922042718 | 109 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
VANGUARD INTL EQUITY INDEX F A | ETF | 922042775 | 917 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | ||
VANGUARD INTL EQUITY INDEX F F | ETF | 922042858 | 213 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
VANGUARD INDEX FDS S&P 500 | ETF | 922908363 | 963 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 | 18 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD INDEX FDS SML CP GRW | ETF | 922908595 | 32 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 200 | 1,135 | SH | SOLE | 95 | 0 | 1,040 | ||
VANGUARD INDEX FDS SMALL CP ET | ETF | 922908751 | 12,970 | 84,329 | SH | SOLE | 50 | 0 | 84,279 | ||
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 73 | 426 | SH | SOLE | 0 | 0 | 426 | ||
WALMART INC COM | COM | 931142103 | 271 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 19 | 517 | SH | SOLE | 0 | 0 | 517 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 251 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 44 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
YUM BRANDS INC COM | COM | 988498101 | 103 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 4,092 | 71,122 | SH | SOLE | 20 | 0 | 71,102 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 146 | 524 | SH | SOLE | 65 | 0 | 459 | ||
CONTROLADORA VUELA COMP DE A S | ADR | 21240E105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TARGET CORP COM | COM | 87612E106 | 197 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
FORTINET INC COM | COM | 34959E109 | 247 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AT&T INC COM | COM | 00206R102 | 2,867 | 100,576 | SH | SOLE | 0 | 0 | 100,576 | ||
ABBVIE INC COM | COM | 00287Y109 | 23,460 | 267,835 | SH | SOLE | 14,950 | 0 | 252,885 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 16,162 | 32,955 | SH | SOLE | 3,525 | 0 | 29,430 | ||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 53 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 12 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 | 21,662 | 73,685 | SH | SOLE | 4,000 | 0 | 69,685 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 52,119 | 35,465 | SH | SOLE | 2,810 | 0 | 32,655 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 18,224 | 12,435 | SH | SOLE | 500 | 0 | 11,935 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 944 | 24,443 | SH | SOLE | 0 | 0 | 24,443 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027x100 | 956 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 113 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ARES MANAGEMENT CORPORATION CL | CL A | 03990B101 | 4,706 | 116,435 | SH | SOLE | 15,725 | 0 | 100,710 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 22 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BCE INC COM NEW | COM | 05534B760 | 35 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BIOGEN INC COM | COM | 09062X103 | 184 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK INC COM | COM | 09247X101 | 30,919 | 54,864 | SH | SOLE | 595 | 0 | 54,269 | ||
BLACKROCK MUNIVEST FD INC COM | COM | 09253R105 | 28 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
BLACKROCK MUNIASSETS FD INC CO | COM | 09254J102 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BLACKROCK MUNIYLD MICH QLTY CO | COM | 09254V105 | 152 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
BLACKROCK ENHANCD CAP & IN | ETF | 09256A109 | 12 | 775 | SH | SOLE | 0 | 0 | 775 | ||
BLACKSTONE GROUP INC COM CL A | CL A | 09260D107 | 899 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 9 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BROADCOM INC COM | COM | 11135F101 | 964 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 670 | 21,924 | SH | SOLE | 0 | 0 | 21,924 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHARTER COMMUNICATIONS INC N C | CL A | 16119P108 | 30 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CISCO SYS INC COM | COM | 17275R102 | 20,424 | 518,508 | SH | SOLE | 0 | 0 | 518,508 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 382 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 513 | 15,630 | SH | SOLE | 100 | 0 | 15,530 | ||
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 53 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CORTEVA INC COM | COM | 22052L104 | 172 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 23,953 | 67,474 | SH | SOLE | 5,330 | 0 | 62,144 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 488 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 2,174 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 262 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 177 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 189 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
EOG RES INC COM | COM | 26875P101 | 709 | 19,740 | SH | SOLE | 3,900 | 0 | 15,840 | ||
EATON VANCE TAX ADVT DIV INC C | COM | 27828G107 | 22 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
EATON VANCE LTD DURATION INC C | COM | 27828H105 | 20 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 141 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
ENBRIDGE INC COM | COM | 29250N105 | 19 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ENERSYS COM | COM | 29275Y102 | 8,841 | 131,717 | SH | SOLE | 10,570 | 0 | 121,147 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 2,575 | 50,172 | SH | SOLE | 0 | 0 | 50,172 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 349 | 8,674 | SH | SOLE | 375 | 0 | 8,299 | ||
EXELON CORP COM | COM | 30161N101 | 50 | 1,400 | SH | SOLE | 900 | 0 | 500 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 14,561 | 424,149 | SH | SOLE | 4,550 | 0 | 419,599 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 45,141 | 172,360 | SH | SOLE | 2,055 | 0 | 170,305 | ||
FIDELITY NATL INFORMATION SV C | COM | 31620M106 | 39,884 | 270,936 | SH | SOLE | 18,915 | 0 | 252,021 | ||
FIRST REP BK SAN FRANCISCO C C | COM | 33616C100 | 29,197 | 267,716 | SH | SOLE | 8,690 | 0 | 259,026 | ||
FIRST TR EXCHANGE-TRADED FD NO | COM | 33738D101 | 93 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
FORTIVE CORP COM | COM | 34959J108 | 340 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 84 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
GLAXOSMITHKLINE PLC SPONSORED | SPONS ADR | 37733W105 | 90 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HANCOCK JOHN PREM DIVID FD COM | ETF | 41013T105 | 50 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HANCOCK JOHN PFD INCOME FD SH | ETF | 41013W108 | 17 | 900 | SH | SOLE | 0 | 0 | 900 | ||
IDEXX LABS INC COM | COM | 45168D104 | 39 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INCYTE CORP COM | COM | 45337C102 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INSPERITY INC COM | COM | 45778Q107 | 18 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INVESCO MUN TR COM | ETF | 46131J103 | 91 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
INVESCO PA VALUE MUN INC TR CO | ETF | 46132K109 | 9 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO MUNI INCOME OPP TRST C | COM | 46132X101 | 65 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
INVESCO EXCHANGE TRADED FD T W | ETF | 46137V134 | 445 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
INVESCO EXCH TRADED FD TR II P | ETF | 46138E511 | 193 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
INVESCO EXCH TRADED FD TR II N | ETF | 46138E537 | 53 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO EXCH TRADED FD TR II S | ETF | 46138G698 | 9 | 165 | SH | SOLE | 0 | 0 | 165 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 24 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR US TREAS BD ETF | ETF | 46429B267 | 16 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 8 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR CORE 1 5 YR USD | ETF | 46432F859 | 267 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 333 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 36,514 | 379,286 | SH | SOLE | 14,380 | 0 | 364,906 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 1,260 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MSCI INC COM | CL A | 55354G100 | 169 | 475 | SH | SOLE | 0 | 0 | 475 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 693 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
MCKESSON CORP COM | COM | 58155Q103 | 133 | 891 | SH | SOLE | 0 | 0 | 891 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 8,422 | 101,528 | SH | SOLE | 19,343 | 0 | 82,185 | ||
NETFLIX INC COM | COM | 64110L106 | 180 | 360 | SH | SOLE | 0 | 0 | 360 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 1,090 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 91 | 1,050 | SH | SOLE | 750 | 0 | 300 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 17,029 | 31,464 | SH | SOLE | 1,500 | 0 | 29,964 | ||
NUVEEN REAL ESTATE INCOME FD C | COM | 67071B108 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NUVEEN FLOATING RATE INCOME CO | COM | 67072T108 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORACLE CORP COM | COM | 68389X105 | 4,318 | 72,320 | SH | SOLE | 0 | 0 | 72,320 | ||
ORTHOPEDIATRICS CORP COM | COM | 68752L100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 87,272 | 442,938 | SH | SOLE | 10,940 | 0 | 431,998 | ||
PRICE T ROWE GROUP INC COM | COM | 74144t108 | 61 | 475 | SH | SOLE | 0 | 0 | 475 | ||
PROSHARES TR II ULTRASHRT EURO | ETF | 74347W882 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROSHARES TR ULT R/EST NEW | ETF | 74347X625 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 252 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 1,610 | 2,876 | SH | SOLE | 1,250 | 0 | 1,626 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 36 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR TR UNI | ETF | 78462F103 | 6,238 | 18,628 | SH | SOLE | 265 | 0 | 18,363 | ||
SPDR GOLD TR GOLD SHS | ETF | 78463v107 | 1,041 | 5,875 | SH | SOLE | 325 | 0 | 5,550 | ||
SPDR INDEX SHS FDS GLB NAT RES | ETF | 78463X541 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR PORTFOLIO SHORT | ETF | 78464A474 | 9 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SPDR DOW JONES INDL AVERAGE UT | ETF | 78467X109 | 59 | 212 | SH | SOLE | 60 | 0 | 152 | ||
SPDR SER TR PORTFOLIO SH TSR | ETF | 78468R101 | 461 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR SER TR NUVEEN BRC MUNIC | ETF | 78468R721 | 26 | 503 | SH | SOLE | 0 | 0 | 503 | ||
SPDR SER TR PORTFOLIO S&P6 | ETF | 78468R853 | 4 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 1,340 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y886 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SERVICENOW INC COM | COM | 81762P102 | 827 | 1,705 | SH | SOLE | 125 | 0 | 1,580 | ||
SPROTT PHYSICAL GOLD TR UNIT | COM | 85207H104 | 25 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
SPROTT PHYSICAL GOLD & SIL | ETF | 85208R101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 11 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TARGA RES CORP COM | COM | 87612G101 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TC ENERGY CORP COM | COM | 87807B107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEMPLETON DRAGON FD INC COM | COM | 88018T101 | 44 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TESLA INC COM | COM | 88160R101 | 107 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 46,097 | 482,691 | SH | SOLE | 20,260 | 0 | 462,431 | ||
3M CO COM | COM | 88579Y101 | 6,470 | 40,391 | SH | SOLE | 7,400 | 0 | 32,991 | ||
TRANSUNION COM | COM | 89400J107 | 17,929 | 213,116 | SH | SOLE | 16,225 | 0 | 196,891 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 34 | 900 | SH | SOLE | 0 | 0 | 900 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,820 | 9,044 | SH | SOLE | 1,585 | 0 | 7,459 | ||
VANGUARD SCOTTSDALE FDS SHORT | ETF | 92206C102 | 481 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
VANGUARD SCOTTSDALE FDS SHRT T | ETF | 92206C409 | 158 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
VANGUARD SCOTTSDALE FDS INTER | COM | 92206C706 | 19 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VERASTEM INC COM | COM | 92337C104 | 30 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343v104 | 21,936 | 368,728 | SH | SOLE | 15,250 | 0 | 353,478 | ||
VERISK ANALYTICS INC COM | CL A | 92345Y106 | 38,608 | 208,343 | SH | SOLE | 4,400 | 0 | 203,943 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 11,605 | 42,645 | SH | SOLE | 2,945 | 0 | 39,700 | ||
VISA INC COM CL A | CL A | 92826C839 | 96,573 | 482,935 | SH | SOLE | 8,690 | 0 | 474,245 | ||
VODAFONE GROUP PLC NEW SPONSOR | ADR | 92857w308 | 28 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 89 | 917 | SH | SOLE | 0 | 0 | 917 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 74 | 650 | SH | SOLE | 0 | 0 | 650 | ||
WELLTOWER INC COM | COM | 95040Q104 | 41 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WISDOMTREE TR EMG MKTS SMCAP | ETF | 97717W281 | 37 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WISDOMTREE TR US SMALLCAP FUND | ETF | 97717W562 | 20 | 675 | SH | SOLE | 0 | 0 | 675 | ||
WISDOMTREE TR US QTLY DIV GRT | ETF | 97717X669 | 40 | 800 | SH | SOLE | 0 | 0 | 800 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 189 | 2,742 | SH | SOLE | 210 | 0 | 2,532 | ||
XYLEM INC COM | COM | 98419M100 | 80 | 950 | SH | SOLE | 0 | 0 | 950 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 34 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 178 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ZOETIS INC CL A | CL A | 98978V103 | 34,277 | 207,275 | SH | SOLE | 12,150 | 0 | 195,125 | ||
ATLASSIAN CORP PLC CL A | CL A | G06242104 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ACCENTURE PLC IRELAND SHS CLAS | CL A | g1151c101 | 50,498 | 223,452 | SH | SOLE | 4,615 | 0 | 218,837 | ||
CLARIVATE PLC ORD SHS | COM | G21810109 | 22 | 725 | SH | SOLE | 0 | 0 | 725 | ||
EATON CORP PLC SHS | COM | G29183103 | 76 | 740 | SH | SOLE | 0 | 0 | 740 | ||
JOHNSON CTLS INTL PLC SHS | PLC SHS | G51502105 | 25 | 624 | SH | SOLE | 0 | 0 | 624 | ||
LINDE PLC SHS | PLC SHS | G5494J103 | 214 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 170 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
PENTAIR PLC SHS | PLC SHS | G7S00T104 | 15 | 336 | SH | SOLE | 0 | 0 | 336 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CHUBB LIMITED COM | COM | H1467J104 | 128 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ASML HOLDING N V N Y REGISTRY | NY SHS | N07059210 | 9 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 3 | 45 | SH | SOLE | 0 | 0 | 45 |