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 |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 173 | 56,604 | SH | SOLE | 0 | 0 | 56,604 | ||
MACK CALI RLTY CORP COM | REIT | 554489104 | 187 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 203 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 205 | 41,490 | SH | SOLE | 0 | 0 | 41,490 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 205 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 206 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
RESMED INC COM | Stock | 761152107 | 207 | 976 | SH | SOLE | 0 | 0 | 976 | ||
FORTINET INC COM | Stock | 34959E109 | 208 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 209 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 209 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 212 | 186 | SH | SOLE | 0 | 0 | 186 | ||
DIODES INC COM | Stock | 254543101 | 214 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
FEDEX CORP COM | Stock | 31428X106 | 214 | 825 | SH | SOLE | 0 | 0 | 825 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 215 | 705 | SH | SOLE | 0 | 0 | 705 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 215 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 215 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 216 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
POOL CORP COM | Stock | 73278L105 | 217 | 583 | SH | SOLE | 0 | 0 | 583 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 217 | 955 | SH | SOLE | 0 | 0 | 955 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 217 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
COPART INC COM | Stock | 217204106 | 220 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 222 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 223 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
HERSHEY CO COM | Stock | 427866108 | 223 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
DOW INC COM | Stock | 260557103 | 224 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 226 | 957 | SH | SOLE | 0 | 0 | 957 | ||
MOODYS CORP COM | Stock | 615369105 | 227 | 783 | SH | SOLE | 0 | 0 | 783 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 229 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 229 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 229 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
CATERPILLAR INC COM | Stock | 149123101 | 230 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 231 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
SYNOPSYS INC COM | Stock | 871607107 | 232 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ALLSTATE CORP COM | Stock | 020002101 | 236 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
SQUARE INC CL A | Stock | 852234103 | 237 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
GENERAL MLS INC COM | Stock | 370334104 | 237 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 237 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 237 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CORTEVA INC COM | Stock | 22052L104 | 238 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 238 | 620 | SH | SOLE | 0 | 0 | 620 | ||
CIENA CORP COM NEW | Stock | 171779309 | 239 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 240 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 244 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 246 | 673 | SH | SOLE | 0 | 0 | 673 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 249 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
QUALCOMM INC COM | Stock | 747525103 | 250 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
BOEING CO COM | Stock | 097023105 | 255 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 255 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 256 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 258 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
ETSY INC COM | Stock | 29786A106 | 258 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 259 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 260 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 263 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 264 | 43,320 | SH | SOLE | 0 | 0 | 43,320 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 271 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 274 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
CINTAS CORP COM | Stock | 172908105 | 275 | 778 | SH | SOLE | 0 | 0 | 778 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 275 | 608 | SH | SOLE | 0 | 0 | 608 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 277 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
TESLA INC COM | Stock | 88160R101 | 281 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 287 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 290 | 26,880 | SH | SOLE | 0 | 0 | 26,880 | ||
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 | Stock | 292102209 | 292 | 32,211 | SH | SOLE | 0 | 0 | 32,211 | ||
BIOGEN INC COM | Stock | 09062X103 | 294 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
CSX CORP COM | Stock | 126408103 | 294 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 298 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 299 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 304 | 20,491 | SH | SOLE | 0 | 0 | 20,491 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 308 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
HUBBELL INC COM | Stock | 443510607 | 310 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
EDISON INTL COM | Stock | 281020107 | 312 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 317 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 319 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 322 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 337 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 338 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
ALCON AG ORD SHS | Stock | H01301128 | 346 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 351 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 354 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 365 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
MCDONALDS CORP COM | Stock | 580135101 | 365 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 366 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 371 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 375 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 384 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 385 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 396 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 398 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 400 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 400 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 402 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 404 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 405 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
SYSCO CORP COM | Stock | 871829107 | 413 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 419 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 421 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 430 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 433 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 435 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
METLIFE INC COM | Stock | 59156R108 | 436 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 442 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 445 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 456 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 457 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 463 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 463 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 466 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 473 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 484 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
MARKEL CORP COM | Stock | 570535104 | 496 | 480 | SH | SOLE | 0 | 0 | 480 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 511 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 514 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
ORACLE CORP COM | Stock | 68389X105 | 515 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
ABBVIE INC COM | Stock | 00287Y109 | 530 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
CISCO SYS INC COM | Stock | 17275R102 | 532 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 536 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 546 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
TCG BDC INC COM | CEF | 872280102 | 567 | 55,250 | SH | SOLE | 0 | 0 | 55,250 | ||
AON PLC SHS CL A | Stock | G0403H108 | 567 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 577 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 585 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 620 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
BLACKROCK INC COM | Stock | 09247X101 | 635 | 880 | SH | SOLE | 0 | 0 | 880 | ||
BROADCOM INC COM | Stock | 11135F101 | 649 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 673 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 685 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 689 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
ECOLAB INC COM | Stock | 278865100 | 695 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 714 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 729 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 754 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 777 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 779 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
SAP SE SPON ADR | ADR | 803054204 | 791 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 795 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 796 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 824 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 839 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 840 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 856 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 858 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 873 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
PPG INDS INC COM | Stock | 693506107 | 932 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
LINDE PLC SHS | Stock | G5494J103 | 948 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 979 | 32,289 | SH | SOLE | 0 | 0 | 32,289 | ||
INTEL CORP COM | Stock | 458140100 | 980 | 19,676 | SH | SOLE | 0 | 0 | 19,676 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 981 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
AT&T INC COM | Stock | 00206R102 | 1,000 | 34,764 | SH | SOLE | 0 | 0 | 34,764 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,001 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,037 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,084 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,174 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
WALMART INC COM | Stock | 931142103 | 1,293 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 1,327 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,336 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
AMGEN INC COM | Stock | 031162100 | 1,358 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 1,433 | 28,568 | SH | SOLE | 0 | 0 | 28,568 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,440 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
COCA COLA CO COM | Stock | 191216100 | 1,566 | 28,547 | SH | SOLE | 0 | 0 | 28,547 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,577 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | 1,647 | 61,928 | SH | SOLE | 0 | 0 | 61,928 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,719 | 24,034 | SH | SOLE | 0 | 0 | 24,034 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,750 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
PEPSICO INC COM | Stock | 713448108 | 1,784 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
ILLUMINA INC COM | Stock | 452327109 | 1,806 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,818 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,835 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,887 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,907 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
MSCI INC COM | Stock | 55354G100 | 1,935 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
3M CO COM | Stock | 88579Y101 | 2,013 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 2,080 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 2,183 | 24,524 | SH | SOLE | 0 | 0 | 24,524 | ||
GARTNER INC COM | Stock | 366651107 | 2,223 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,256 | 38,396 | SH | SOLE | 0 | 0 | 38,396 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,275 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,332 | 30,224 | SH | SOLE | 0 | 0 | 30,224 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,346 | 44,768 | SH | SOLE | 0 | 0 | 44,768 | ||
NIKE INC CL B | Stock | 654106103 | 2,582 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,655 | 18,810 | SH | SOLE | 0 | 0 | 18,810 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,780 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,825 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 2,833 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
COWEN INC CL A NEW | Stock | 223622606 | 2,956 | 113,735 | SH | SOLE | 0 | 0 | 113,735 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,005 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 3,025 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
PFIZER INC COM | Stock | 717081103 | 3,058 | 83,067 | SH | SOLE | 0 | 0 | 83,067 | ||
HOME DEPOT INC COM | Stock | 437076102 | 3,144 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3,173 | 46,535 | SH | SOLE | 0 | 0 | 46,535 | ||
STARBUCKS CORP COM | Stock | 855244109 | 3,222 | 30,121 | SH | SOLE | 0 | 0 | 30,121 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,284 | 23,599 | SH | SOLE | 0 | 0 | 23,599 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 3,408 | 49,720 | SH | SOLE | 0 | 0 | 49,720 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,588 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 3,780 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,939 | 30,996 | SH | SOLE | 0 | 0 | 30,996 | ||
SERVICENOW INC COM | Stock | 81762P102 | 3,980 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
AUTODESK INC COM | Stock | 052769106 | 4,156 | 13,612 | SH | SOLE | 0 | 0 | 13,612 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 4,250 | 66,586 | SH | SOLE | 0 | 0 | 66,586 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 4,763 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
ZOETIS INC CL A | Stock | 98978V103 | 4,785 | 28,915 | SH | SOLE | 0 | 0 | 28,915 | ||
ABBOTT LABS COM | Stock | 002824100 | 5,086 | 46,450 | SH | SOLE | 0 | 0 | 46,450 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5,119 | 21,857 | SH | SOLE | 0 | 0 | 21,857 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,248 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 5,534 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
VISA INC COM CL A | Stock | 92826C839 | 6,009 | 27,474 | SH | SOLE | 0 | 0 | 27,474 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 6,458 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,358 | 46,751 | SH | SOLE | 0 | 0 | 46,751 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,370 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 7,909 | 28,952 | SH | SOLE | 0 | 0 | 28,952 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 9,950 | 149,799 | SH | SOLE | 0 | 0 | 149,799 | ||
AMAZON COM INC COM | Stock | 023135106 | 11,920 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
MICROSOFT CORP COM | Stock | 594918104 | 13,682 | 61,513 | SH | SOLE | 0 | 0 | 61,513 | ||
APPLE INC COM | Stock | 037833100 | 19,100 | 143,946 | SH | SOLE | 0 | 0 | 143,946 |