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 |
DANAHER CORPORATION | COM | 235851102 | 69 | 480 | SH | SOLE | 0 | 0 | 480 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 32 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
REALPAGE INC | COM | 75606N109 | 113 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 62 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 208 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 130 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 285 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
STRYKER CORP | COM | 863667101 | 71 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 54 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
ELBIT SYS LTD | ORD | M3760D101 | 53 | 352 | SH | SOLE | 0 | 0 | 352 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WATERS CORP | COM | 941848103 | 370 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71 | 242 | SH | SOLE | 0 | 0 | 242 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,683 | 33,536 | SH | SOLE | 0 | 0 | 33,536 | ||
XYLEM INC | COM | 98419M100 | 499 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 75 | 611 | SH | SOLE | 0 | 0 | 611 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 104 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 278 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 686 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
ADOBE INC | COM | 00724F101 | 3,944 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
REGIS CORP MINN | COM | 758932107 | 120 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
ABBOTT LABS | COM | 002824100 | 5,504 | 65,442 | SH | SOLE | 0 | 0 | 65,442 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 99 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GENUINE PARTS CO | COM | 372460105 | 374 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,100 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,448 | 21,713 | SH | SOLE | 0 | 0 | 21,713 | ||
BROWN FORMAN CORP | CL B | 115637209 | 348 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 365 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
ROSS STORES INC | COM | 778296103 | 4,542 | 45,821 | SH | SOLE | 0 | 0 | 45,821 | ||
AMAZON COM INC | COM | 023135106 | 78 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 71 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
MONRO INC | COM | 610236101 | 160 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
UNDER ARMOUR INC | CL C | 904311206 | 503 | 22,674 | SH | SOLE | 0 | 0 | 22,674 | ||
EQUIFAX INC | COM | 294429105 | 357 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
RLI CORP | COM | 749607107 | 148 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,917 | 37,434 | SH | SOLE | 0 | 0 | 37,434 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 127 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
APPLE INC | COM | 037833100 | 71 | 357 | SH | SOLE | 0 | 0 | 357 | ||
HUBSPOT INC | COM | 443573100 | 115 | 673 | SH | SOLE | 0 | 0 | 673 | ||
LOWES COS INC | COM | 548661107 | 65 | 641 | SH | SOLE | 0 | 0 | 641 | ||
BIO TECHNE CORP | COM | 09073M104 | 182 | 871 | SH | SOLE | 0 | 0 | 871 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 353 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ENVESTNET INC | COM | 29404K106 | 136 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
AT&T INC | COM | 00206R102 | 43 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,890 | 29,830 | SH | SOLE | 0 | 0 | 29,830 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 331 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 73 | 855 | SH | SOLE | 0 | 0 | 855 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28 | 174 | SH | SOLE | 0 | 0 | 174 | ||
GLOBAL PMTS INC | COM | 37940X102 | 548 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
ORACLE CORP | COM | 68389X105 | 70 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
BOEING CO | COM | 097023105 | 67 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CINCINNATI FINL CORP | COM | 172062101 | 386 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
STEPAN CO | COM | 858586100 | 151 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
IHS MARKIT LTD | SHS | G47567105 | 65 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,824 | 40,222 | SH | SOLE | 0 | 0 | 40,222 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,336 | 39,547 | SH | SOLE | 0 | 0 | 39,547 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 68 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 336 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
HCP INC | COM | 40414L109 | 449 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
KIMCO RLTY CORP | COM | 49446R109 | 511 | 27,673 | SH | SOLE | 0 | 0 | 27,673 | ||
HANOVER INS GROUP INC | COM | 410867105 | 192 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
REALTY INCOME CORP | COM | 756109104 | 320 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 591 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 180 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ULTA BEAUTY INC | COM | 90384S303 | 351 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
CINTAS CORP | COM | 172908105 | 9,686 | 40,818 | SH | SOLE | 0 | 0 | 40,818 | ||
US BANCORP DEL | COM NEW | 902973304 | 8 | 155 | SH | SOLE | 0 | 0 | 155 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 171 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 59 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
INTEL CORP | COM | 458140100 | 55 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 64 | 139 | SH | SOLE | 0 | 0 | 139 | ||
NIKE INC | CL B | 654106103 | 3,644 | 43,410 | SH | SOLE | 0 | 0 | 43,410 | ||
ALARM COM HLDGS INC | COM | 011642105 | 7 | 131 | SH | SOLE | 0 | 0 | 131 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 304 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 111 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,256 | 104,983 | SH | SOLE | 0 | 0 | 104,983 | ||
GLOBANT S A | COM | L44385109 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TWILIO INC | CL A | 90138F102 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 208 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 154 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 230 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
NCR CORP NEW | COM | 62886E108 | 9 | 284 | SH | SOLE | 0 | 0 | 284 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 326 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
IQVIA HLDGS INC | COM | 46266C105 | 411 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,344 | 102,746 | SH | SOLE | 0 | 0 | 102,746 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 365 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 123 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
CISCO SYS INC | COM | 17275R102 | 69 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
EXXON MOBIL CORP | COM | 30231G102 | 46 | 606 | SH | SOLE | 0 | 0 | 606 | ||
SERVICE CORP INTL | COM | 817565104 | 3,891 | 83,171 | SH | SOLE | 0 | 0 | 83,171 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 368 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 725 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
INCYTE CORP | COM | 45337C102 | 342 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 109 | 513 | SH | SOLE | 0 | 0 | 513 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 219 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
ABBVIE INC | COM | 00287Y109 | 47 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FORTINET INC | COM | 34959E109 | 330 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
SYSCO CORP | COM | 871829107 | 3,789 | 53,573 | SH | SOLE | 0 | 0 | 53,573 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 108 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 408 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 375 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
ENTERGY CORP NEW | COM | 29364G103 | 346 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 65 | 377 | SH | SOLE | 0 | 0 | 377 | ||
NICE LTD | SPONSORED ADR | 653656108 | 68 | 495 | SH | SOLE | 0 | 0 | 495 | ||
FRANKLIN RES INC | COM | 354613101 | 331 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 434 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6,323 | 30,182 | SH | SOLE | 0 | 0 | 30,182 | ||
CHEVRON CORP NEW | COM | 166764100 | 137 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
XEROX CORP | COM NEW | 984121608 | 445 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 429 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
HASBRO INC | COM | 418056107 | 21 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AON PLC | SHS CL A | G0408V102 | 6,076 | 31,486 | SH | SOLE | 0 | 0 | 31,486 | ||
COOPER COS INC | COM NEW | 216648402 | 515 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
FLOWSERVE CORP | COM | 34354P105 | 434 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
TERADATA CORP DEL | COM | 88076W103 | 117 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
VISA INC | COM CL A | 92826C839 | 78 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ORTHOFIX MED INC | COM | 68752M108 | 123 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
LITHIA MTRS INC | CL A | 536797103 | 64 | 540 | SH | SOLE | 0 | 0 | 540 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5 | 390 | SH | SOLE | 0 | 0 | 390 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 422 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
BRADY CORP | CL A | 104674106 | 126 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
CME GROUP INC | COM | 12572Q105 | 67 | 344 | SH | SOLE | 0 | 0 | 344 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,805 | 43,555 | SH | SOLE | 0 | 0 | 43,555 | ||
NRG ENERGY INC | COM NEW | 629377508 | 522 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,574 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 66 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 24 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 74 | 745 | SH | SOLE | 0 | 0 | 745 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 67 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 334 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
LTC PPTYS INC | COM | 502175102 | 156 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 504 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,424 | 92,879 | SH | SOLE | 0 | 0 | 92,879 | ||
COPART INC | COM | 217204106 | 398 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
DISCOVERY INC | COM SER A | 25470F104 | 464 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 25 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 314 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
LILLY ELI & CO | COM | 532457108 | 61 | 548 | SH | SOLE | 0 | 0 | 548 | ||
VERISIGN INC | COM | 92343E102 | 601 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,905 | 19,217 | SH | SOLE | 0 | 0 | 19,217 | ||
HOLOGIC INC | COM | 436440101 | 370 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
TRIPADVISOR INC | COM | 896945201 | 425 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 41 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 874 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
ZOETIS INC | CL A | 98978V103 | 4,219 | 37,179 | SH | SOLE | 0 | 0 | 37,179 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 422 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 72 | 360 | SH | SOLE | 0 | 0 | 360 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 321 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
CDW CORP | COM | 12514G108 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 51 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
SMUCKER J M CO | COM NEW | 832696405 | 305 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 230 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
HOME DEPOT INC | COM | 437076102 | 71 | 342 | SH | SOLE | 0 | 0 | 342 | ||
KOHLS CORP | COM | 500255104 | 306 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
CHUBB LIMITED | COM | H1467J104 | 66 | 447 | SH | SOLE | 0 | 0 | 447 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 265 | 748 | SH | SOLE | 0 | 0 | 748 | ||
FIRSTENERGY CORP | COM | 337932107 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 400 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,638 | 30,570 | SH | SOLE | 0 | 0 | 30,570 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 242 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
ECOLAB INC | COM | 278865100 | 66 | 336 | SH | SOLE | 0 | 0 | 336 | ||
CANADIAN NATL RY CO | COM | 136375102 | 57 | 613 | SH | SOLE | 0 | 0 | 613 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 121 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
WESTERN UN CO | COM | 959802109 | 335 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,475 | 58,944 | SH | SOLE | 0 | 0 | 58,944 | ||
NETFLIX INC | COM | 64110L106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CSX CORP | COM | 126408103 | 67 | 868 | SH | SOLE | 0 | 0 | 868 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,535 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,242 | 72,047 | SH | SOLE | 0 | 0 | 72,047 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 290 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 381 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 157 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 118 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 73 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 235 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
ROLLINS INC | COM | 775711104 | 304 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
COCA COLA CO | COM | 191216100 | 3,933 | 77,247 | SH | SOLE | 0 | 0 | 77,247 | ||
IRON MTN INC NEW | COM | 46284V101 | 274 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 225 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
MICROSOFT CORP | COM | 594918104 | 6,104 | 45,565 | SH | SOLE | 0 | 0 | 45,565 | ||
PERKINELMER INC | COM | 714046109 | 493 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,953 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 269 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BT GROUP PLC | ADR | 05577E101 | 44 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 129 | 832 | SH | SOLE | 0 | 0 | 832 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 79 | 429 | SH | SOLE | 0 | 0 | 429 | ||
DOMINION ENERGY INC | COM | 25746U109 | 451 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
MERCK & CO INC | COM | 58933Y105 | 72 | 858 | SH | SOLE | 0 | 0 | 858 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 140 | 785 | SH | SOLE | 0 | 0 | 785 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 23 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 373 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
VARIAN MED SYS INC | COM | 92220P105 | 377 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,223 | 44,356 | SH | SOLE | 0 | 0 | 44,356 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 50 | 552 | SH | SOLE | 0 | 0 | 552 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 138 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
MASTERCARD INC | CL A | 57636Q104 | 85 | 321 | SH | SOLE | 0 | 0 | 321 | ||
MSCI INC | COM | 55354G100 | 836 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 8 | 285 | SH | SOLE | 0 | 0 | 285 | ||
T MOBILE US INC | COM | 872590104 | 3,992 | 53,842 | SH | SOLE | 0 | 0 | 53,842 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 162 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 334 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,984 | 87,425 | SH | SOLE | 0 | 0 | 87,425 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 25 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
BOSTON BEER INC | CL A | 100557107 | 246 | 651 | SH | SOLE | 0 | 0 | 651 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 379 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
FASTENAL CO | COM | 311900104 | 354 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 472 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 309 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
TC ENERGY CORP | COM | 87807B107 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FOOT LOCKER INC | COM | 344849104 | 311 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 219 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
FISERV INC | COM | 337738108 | 495 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
CLOROX CO DEL | COM | 189054109 | 282 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
CELGENE CORP | COM | 151020104 | 62 | 670 | SH | SOLE | 0 | 0 | 670 | ||
POST HLDGS INC | COM | 737446104 | 141 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
GARMIN LTD | SHS | H2906T109 | 6,151 | 77,082 | SH | SOLE | 0 | 0 | 77,082 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,312 | 30,427 | SH | SOLE | 0 | 0 | 30,427 | ||
UNION PACIFIC CORP | COM | 907818108 | 74 | 436 | SH | SOLE | 0 | 0 | 436 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 536 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,856 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
PTC INC | COM | 69370C100 | 5,166 | 57,552 | SH | SOLE | 0 | 0 | 57,552 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 65 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ARCONIC INC | COM | 03965L100 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 331 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
UDR INC | COM | 902653104 | 339 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
VMWARE INC | CL A COM | 928563402 | 4,510 | 26,973 | SH | SOLE | 0 | 0 | 26,973 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,133 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | ||
XILINX INC | COM | 983919101 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SYNOPSYS INC | COM | 871607107 | 7,717 | 59,969 | SH | SOLE | 0 | 0 | 59,969 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 351 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
GARTNER INC | COM | 366651107 | 337 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 322 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
AFLAC INC | COM | 001055102 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 19 | 425 | SH | SOLE | 0 | 0 | 425 | ||
REGENCY CTRS CORP | COM | 758849103 | 372 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
WHIRLPOOL CORP | COM | 963320106 | 345 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 53 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
DISH NETWORK CORP | CL A | 25470M109 | 377 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
S&P GLOBAL INC | COM | 78409V104 | 69 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 60 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,073 | 44,324 | SH | SOLE | 0 | 0 | 44,324 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 225 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
CUBESMART | COM | 229663109 | 130 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
MACK CALI RLTY CORP | COM | 554489104 | 144 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 322 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
NASDAQ INC | COM | 631103108 | 442 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 380 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 70 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,385 | 36,026 | SH | SOLE | 0 | 0 | 36,026 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,121 | 17,439 | SH | SOLE | 0 | 0 | 17,439 | ||
NEWMARKET CORP | COM | 651587107 | 108 | 269 | SH | SOLE | 0 | 0 | 269 | ||
AES CORP | COM | 00130H105 | 494 | 29,493 | SH | SOLE | 0 | 0 | 29,493 |