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 |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 184 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 205 | 547 | SH | SOLE | 547 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 206 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 209 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
MACK CALI RLTY CORP COM | REIT | 554489104 | 217 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 218 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 220 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 227 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 227 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 227 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 231 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 232 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 236 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 238 | 889 | SH | SOLE | 889 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 239 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 243 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 245 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 246 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 248 | 53,672 | SH | SOLE | 53,672 | 0 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 249 | 20,458 | SH | SOLE | 20,458 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 252 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 255 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 255 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 260 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 260 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 263 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 267 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 276 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 277 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 278 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 283 | 972 | SH | SOLE | 972 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 283 | 795 | SH | SOLE | 795 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 284 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 291 | 4,917 | SH | SOLE | 4,916 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 304 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 307 | 58,969 | SH | SOLE | 58,969 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 307 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 307 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 310 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 311 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 315 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 318 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 323 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 323 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 336 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 339 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 341 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 345 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 347 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 369 | 5,175 | SH | SOLE | 5,174 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 372 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 375 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 388 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 390 | 4,665 | SH | SOLE | 4,664 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 392 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 397 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 399 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 405 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 407 | 45,572 | SH | SOLE | 45,572 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 425 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 428 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 429 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 430 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 446 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 454 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 455 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 456 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 | Stock | 292102209 | 456 | 32,211 | SH | SOLE | 32,211 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 461 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 471 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 476 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 479 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 486 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 497 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 497 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 519 | 5,852 | SH | SOLE | 5,851 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 522 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 530 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 537 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 552 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0408V102 | 561 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 567 | 480 | SH | SOLE | 480 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 582 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 584 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 595 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 618 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 620 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 646 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 656 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 666 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 669 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 671 | 12,248 | SH | SOLE | 12,247 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 678 | 4,202 | SH | SOLE | 4,201 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 688 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 696 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 708 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 727 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 734 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 748 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 753 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 801 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 808 | 3,711 | SH | SOLE | 3,691 | 0 | 20 | ||
LINDE PLC SHS | Stock | G5494J103 | 810 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
TCG BDC INC COM | CEF | 872280102 | 816 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 839 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 890 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 897 | 3,235 | SH | SOLE | 3,219 | 0 | 16 | ||
BANK AMER CORP COM | Stock | 060505104 | 901 | 30,905 | SH | SOLE | 30,905 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 942 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 942 | 5,205 | SH | SOLE | 5,187 | 0 | 18 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 976 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,006 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 1,009 | 514 | SH | SOLE | 512 | 0 | 2 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 1,015 | 20,020 | SH | SOLE | 20,019 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,119 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,137 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,155 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,217 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,258 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,283 | 33,909 | SH | SOLE | 33,909 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,303 | 18,680 | SH | SOLE | 18,679 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,342 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD INC COM | CEF | 19248C105 | 1,356 | 53,026 | SH | SOLE | 53,026 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 1,375 | 9,617 | SH | SOLE | 9,567 | 0 | 50 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,393 | 15,749 | SH | SOLE | 15,674 | 0 | 75 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,408 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,450 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,558 | 30,893 | SH | SOLE | 30,893 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,650 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,726 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 1,736 | 4,357 | SH | SOLE | 4,335 | 0 | 22 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,742 | 13,371 | SH | SOLE | 13,370 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,760 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 1,807 | 32,288 | SH | SOLE | 32,288 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,833 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,859 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,877 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,879 | 33,242 | SH | SOLE | 33,241 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,884 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,907 | 34,651 | SH | SOLE | 34,499 | 0 | 152 | ||
NIKE INC CL B | Stock | 654106103 | 1,982 | 21,107 | SH | SOLE | 21,001 | 0 | 106 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,986 | 44,044 | SH | SOLE | 44,044 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,987 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,998 | 19,290 | SH | SOLE | 19,217 | 0 | 73 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,009 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 2,108 | 13,261 | SH | SOLE | 13,198 | 0 | 63 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,115 | 29,954 | SH | SOLE | 29,954 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,142 | 7,217 | SH | SOLE | 7,216 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 2,213 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,224 | 18,601 | SH | SOLE | 18,600 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,629 | 2,153 | SH | SOLE | 2,149 | 0 | 4 | ||
ADOBE INC COM | Stock | 00724F101 | 2,638 | 9,550 | SH | SOLE | 9,503 | 0 | 47 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,726 | 16,889 | SH | SOLE | 16,841 | 0 | 48 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,853 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,890 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,916 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 2,917 | 23,412 | SH | SOLE | 23,306 | 0 | 106 | ||
PFIZER INC COM | Stock | 717081103 | 3,003 | 83,578 | SH | SOLE | 83,578 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 3,042 | 15,813 | SH | SOLE | 15,755 | 0 | 58 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 3,519 | 12,957 | SH | SOLE | 12,911 | 0 | 46 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 3,562 | 20,005 | SH | SOLE | 19,908 | 0 | 97 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,053 | 31,329 | SH | SOLE | 31,329 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 4,310 | 25,057 | SH | SOLE | 24,959 | 0 | 98 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 4,529 | 89,970 | SH | SOLE | 89,969 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,826 | 3,959 | SH | SOLE | 3,946 | 0 | 13 | ||
AMAZON COM INC COM | Stock | 023135106 | 6,964 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 8,247 | 36,824 | SH | SOLE | 36,824 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 8,313 | 59,791 | SH | SOLE | 59,627 | 0 | 163 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 10,568 | 146,316 | SH | SOLE | 146,316 | 0 | 0 |