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
BlackRock Inc ETF 921910816 468,377 2,526,304 SH   SOLE 0 2,526,304 0 0
Vanguard Group Inc/The ETF 922908363 63,369 205,671 SH   SOLE 0 205,671 0 0
BlackRock Inc ETF 464287242 48,226 358,000 SH   SOLE 0 358,000 0 0
Vanguard Group Inc/The ETF 46429B366 41,362 745,000 SH   SOLE 0 745,000 0 0
State Street Corp ETF 78468R408 34,121 1,318,942 SH   SOLE 0 1,318,942 0 0
Vanguard Group Inc/The ETF 922042742 17,435 216,207 SH   SOLE 0 216,207 0 0
State Street Corp ETF 78462F103 11,658 34,812 SH   SOLE 0 34,812 0 0
Vanguard Group Inc/The ETF 464288513 9,649 115,000 SH   SOLE 0 115,000 0 0
Vanguard Group Inc/The ETF 922908769 9,427 55,350 SH   SOLE 0 55,350 0 0
BlackRock Inc ETF 464288687 7,086 194,411 SH   SOLE 0 194,411 0 0
Invesco Ltd COM 46138G508 6,856 315,384 SH   SOLE 0 315,384 0 0
Microsoft Corp COM 594918104 6,618 31,465 SH   SOLE 0 31,465 0 0
BlackRock Inc ETF 464288588 4,913 44,500 SH   SOLE 0 44,500 0 0
Apple Inc COM 037833100 4,767 41,164 SH   SOLE 0 41,164 0 0
Vanguard Group Inc/The ETF 921909768 3,539 67,839 SH   SOLE 0 67,839 0 0
Vanguard Group Inc/The ETF 921908844 3,351 26,045 SH   SOLE 0 26,045 0 0
Amazon.com Inc COM 023135106 3,174 1,008 SH   SOLE 0 1,008 0 0
Sherwin-Williams Co/The COM 824348106 2,477 3,555 SH   SOLE 0 3,555 0 0
Home Depot Inc/The COM 437076102 2,340 8,426 SH   SOLE 0 8,426 0 0
Colgate-Palmolive Co COM 194162103 2,165 28,060 SH   SOLE 0 28,060 0 0
Vanguard Group Inc/The ETF 922042858 1,888 43,656 SH   SOLE 0 43,656 0 0
Costco Wholesale Corp COM 22160K105 1,785 5,028 SH   SOLE 0 5,028 0 0
Thermo Fisher Scientific Inc COM 883556102 1,701 3,852 SH   SOLE 0 3,852 0 0
Vanguard Group Inc/The ETF 922908538 1,420 7,883 SH   SOLE 0 7,883 0 0
Visa Inc COM 92826C839 1,244 6,219 SH   SOLE 0 6,219 0 0
Ball Corp COM 058498106 1,176 14,143 SH   SOLE 0 14,143 0 0
Merck & Co Inc COM 58933Y105 1,081 13,033 SH   SOLE 0 13,033 0 0
BlackRock Inc ETF 464287234 1,066 24,184 SH   SOLE 0 24,184 0 0
Intuitive Surgical Inc COM 46120E602 1,064 1,500 SH   SOLE 0 1,500 0 0
Vanguard Group Inc/The ETF 922042775 1,014 20,102 SH   SOLE 0 20,102 0 0
Zoetis Inc COM 98978V103 998 6,036 SH   SOLE 0 6,036 0 0
Adobe Inc COM 00724F101 900 1,836 SH   SOLE 0 1,836 0 0
Nestle SA COM 641069406 889 7,457 SH   SOLE 0 7,457 0 0
NIKE Inc COM 654106103 873 6,951 SH   SOLE 0 6,951 0 0
BlackRock Inc ETF 464287226 871 7,375 SH   SOLE 0 7,375 0 0
PepsiCo Inc COM 713448108 859 6,200 SH   SOLE 0 6,200 0 0
Facebook Inc COM 30303M102 811 3,095 SH   SOLE 0 3,095 0 0
Intel Corp COM 458140100 754 14,568 SH   SOLE 0 14,568 0 0
Moody's Corp COM 615369105 750 2,589 SH   SOLE 0 2,589 0 0
salesforce.com Inc COM 79466L302 750 2,984 SH   SOLE 0 2,984 0 0
Alibaba Group Holding Ltd COM 01609W102 720 2,450 SH   SOLE 0 2,450 0 0
Mastercard Inc COM 57636Q104 704 2,081 SH   SOLE 0 2,081 0 0
Taiwan Semiconductor Manufactu COM 874039100 670 8,260 SH   SOLE 0 8,260 0 0
BlackRock Inc ETF 464287200 662 1,969 SH   SOLE 0 1,969 0 0
Shopify Inc COM 82509L107 655 640 SH   SOLE 0 640 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF COM 78468R796 647 7,750 SH   SOLE 0 7,750 0 0
Walt Disney Co/The COM 254687106 635 5,116 SH   SOLE 0 5,116 0 0
Union Pacific Corp COM 907818108 627 3,186 SH   SOLE 0 3,186 0 0
BlackRock Inc ETF 464287614 626 2,888 SH   SOLE 0 2,888 0 0
Vanguard Group Inc/The ETF 922908553 624 7,900 SH   SOLE 0 7,900 0 0
Johnson & Johnson COM 478160104 610 4,100 SH   SOLE 0 4,100 0 0
Vanguard Group Inc/The ETF 922908611 596 5,385 SH   SOLE 0 5,385 0 0
Trupanion Inc COM 898202106 592 7,500 SH   SOLE 0 7,500 0 0
ANSYS Inc COM 03662Q105 560 1,710 SH   SOLE 0 1,710 0 0
Vanguard Group Inc/The ETF 922908595 548 2,550 SH   SOLE 0 2,550 0 0
Vanguard Group Inc/The ETF 78470E205 548 8,300 SH   SOLE 0 8,300 0 0
Tencent Holdings Ltd COM 88032Q109 527 7,790 SH   SOLE 0 7,790 0 0
Old Dominion Freight Line Inc COM 679580100 523 2,890 SH   SOLE 0 2,890 0 0
Vanguard Group Inc/The ETF 921909818 519 18,525 SH   SOLE 0 18,525 0 0
Becton Dickinson and Co COM 075887109 519 2,230 SH   SOLE 0 2,230 0 0
Netflix Inc COM 64110L106 517 1,034 SH   SOLE 0 1,034 0 0
Invesco Ltd COM 46090E103 514 1,850 SH   SOLE 0 1,850 0 0
Givaudan SA COM 37636P108 512 5,930 SH   SOLE 0 5,930 0 0
Vanguard Group Inc/The ETF 921910840 507 6,606 SH   SOLE 0 6,606 0 0
SolarEdge Technologies Inc COM 83417M104 501 2,100 SH   SOLE 0 2,100 0 0
American Tower Corp COM 03027X100 479 1,980 SH   SOLE 0 1,980 0 0
Franco-Nevada Corp COM 351858105 475 3,400 SH   SOLE 0 3,400 0 0
Alphabet Inc COM 02079K107 470 320 SH   SOLE 0 320 0 0
Sony Corp COM 835699307 437 5,690 SH   SOLE 0 5,690 0 0
BlackRock Inc ETF 464287663 429 7,902 SH   SOLE 0 7,902 0 0
Vanguard Group Inc/The ETF 922908736 427 1,876 SH   SOLE 0 1,876 0 0
Vanguard Group Inc/The ETF 921946406 417 5,150 SH   SOLE 0 5,150 0 0
Coca-Cola Co/The COM 191216100 412 8,337 SH   SOLE 0 8,337 0 0
Estee Lauder Cos Inc/The COM 518439104 393 1,800 SH   SOLE 0 1,800 0 0
Alphabet Inc COM 02079K305 384 262 SH   SOLE 0 262 0 0
Experian PLC COM 30215C101 367 9,740 SH   SOLE 0 9,740 0 0
Texas Instruments Inc COM 882508104 353 2,474 SH   SOLE 0 2,474 0 0
Bio-Rad Laboratories Inc COM 090572207 353 685 SH   SOLE 0 685 0 0
BIO-RAD LABORATORIES 'A' COM 090572207 353 685 SH   SOLE 0 685 0 0
NextEra Energy Inc COM 65341B106 348 5,800 SH   SOLE 0 5,800 0 0
State Street Corp ETF 78464A409 348 6,937 SH   SOLE 0 6,937 0 0
McDonald's Corp COM 580135101 345 1,574 SH   SOLE 0 1,574 0 0
BlackRock Inc ETF 46434G103 343 6,493 SH   SOLE 0 6,493 0 0
MSCI Inc COM 55354G100 328 920 SH   SOLE 0 920 0 0
Bristol-Myers Squibb Co COM 110122108 311 5,157 SH   SOLE 0 5,157 0 0
Danaher Corp COM 235851102 309 1,433 SH   SOLE 0 1,433 0 0
H&E Equipment Services Inc COM 404030108 295 15,000 SH   SOLE 0 15,000 0 0
3M Co COM 88579Y101 272 1,700 SH   SOLE 0 1,700 0 0
Altria Group Inc COM 02209S103 251 6,500 SH   SOLE 0 6,500 0 0
Philip Morris International In COM 718172109 251 3,342 SH   SOLE 0 3,342 0 0
FERRARI COM N3167Y103 236 1,280 SH   SOLE 0 1,280 0 0
ASML HLDG.ADR 1:1 COM N07059210 231 625 SH   SOLE 0 625 0 0
Abbott Laboratories COM 002824100 230 2,113 SH   SOLE 0 2,113 0 0
Waste Management Inc COM 94106L109 230 2,030 SH   SOLE 0 2,030 0 0
Exxon Mobil Corp COM 30231G102 230 6,689 SH   SOLE 0 6,689 0 0
IDEXX Laboratories Inc COM 45168D104 226 574 SH   SOLE 0 574 0 0
Domino's Pizza Inc COM 25754A201 221 519 SH   SOLE 0 519 0 0
PayPal Holdings Inc COM 70450Y103 212 1,075 SH   SOLE 0 1,075 0 0
Cintas Corp COM 172908105 208 626 SH   SOLE 0 626 0 0
WASTE CONNECTIONS COM 94106B101 207 1,990 SH   SOLE 0 1,990 0 0
IQVIA Holdings Inc COM 46266C105 206 1,309 SH   SOLE 0 1,309 0 0