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
AEGON N V NY REGISTRY SHS 007924103 74 15,808 SH   SOLE   0 0 15,808
PFIZER INC COM 717081103 2,461 56,382 SH   SOLE   0 0 56,382
RAYTHEON CO COM NEW 755111507 614 4,007 SH   SOLE   0 0 4,007
BOSTON SCIENTIFIC CORP COM 101137107 951 26,924 SH   SOLE   0 0 26,924
DIGITAL RLTY TR INC COM 253868103 505 4,742 SH   SOLE   0 0 4,742
GENERAL ELECTRIC CO COM 369604103 570 75,298 SH   SOLE   0 0 75,298
AMERICAN TOWER CORP NEW COM 03027X100 375 2,368 SH   SOLE   0 0 2,368
STRYKER CORP COM 863667101 689 4,398 SH   SOLE   0 0 4,398
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,923 8,248 SH   SOLE   0 0 8,248
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,547 16,927 SH   SOLE   0 0 16,927
CME GROUP INC COM CL A 12572Q105 354 1,881 SH   SOLE   0 0 1,881
ROYAL BK CDA MONTREAL QUE COM 780087102 10,881 158,806 SH   SOLE   0 0 158,806
DISNEY WALT CO COM DISNEY 254687106 2,227 20,310 SH   SOLE   0 0 20,310
EVERSOURCE ENERGY COM 30040W108 4,993 76,762 SH   SOLE   0 0 76,762
MASTERCARD INCORPORATED CL A 57636Q104 471 2,495 SH   SOLE   0 0 2,495
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,590 78,385 SH   SOLE   0 0 78,385
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 270 3,441 SH   SOLE   0 0 3,441
AMERICAN EXPRESS CO COM 025816109 304 3,190 SH   SOLE   0 0 3,190
ABBOTT LABS COM 002824100 1,125 15,557 SH   SOLE   0 0 15,557
WISDOMTREE TR EMER MKT HIGH FD 97717W315 259 6,456 SH   SOLE   0 0 6,456
GENUINE PARTS CO COM 372460105 303 3,160 SH   SOLE   0 0 3,160
CVS HEALTH CORP COM 126650100 10,944 167,037 SH   SOLE   0 0 167,037
SNAP ON INC COM 833034101 382 2,630 SH   SOLE   0 0 2,630
CHURCH & DWIGHT INC COM 171340102 630 9,584 SH   SOLE   0 0 9,584
ISHARES TR SH TR CRPORT ETF 464288646 1,272 24,637 SH   SOLE   0 0 24,637
COSTCO WHSL CORP NEW COM 22160K105 645 3,167 SH   SOLE   0 0 3,167
ROSS STORES INC COM 778296103 234 2,814 SH   SOLE   0 0 2,814
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 398 19,879 SH   SOLE   0 0 19,879
ISHARES TR TIPS BD ETF 464287176 3,368 30,753 SH   SOLE   0 0 30,753
ISHARES TR MIN VOL USA ETF 46429B697 25,017 477,422 SH   SOLE   0 0 477,422
PEPSICO INC COM 713448108 13,550 122,646 SH   SOLE   0 0 122,646
ISHARES TR SELECT DIVID ETF 464287168 22,417 251,006 SH   SOLE   0 0 251,006
STATE STR CORP COM 857477103 1,478 23,436 SH   SOLE   0 0 23,436
NEXTERA ENERGY INC COM 65339F101 1,808 10,403 SH   SOLE   0 0 10,403
WISDOMTREE TR INTL LRGCAP DV 97717W794 626 14,720 SH   SOLE   0 0 14,720
ABIOMED INC COM 003654100 287 883 SH   SOLE   0 0 883
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 8,853 174,135 SH   SOLE   0 0 174,135
VALERO ENERGY CORP NEW COM 91913Y100 316 4,209 SH   SOLE   0 0 4,209
NEOGEN CORP COM 640491106 401 7,028 SH   SOLE   0 0 7,028
QUALCOMM INC COM 747525103 7,306 128,372 SH   SOLE   0 0 128,372
LOWES COS INC COM 548661107 385 4,167 SH   SOLE   0 0 4,167
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,008 7,145 SH   SOLE   0 0 7,145
AT&T INC COM 00206R102 4,337 151,953 SH   SOLE   0 0 151,953
TRAVELERS COMPANIES INC COM 89417E109 3,197 26,697 SH   SOLE   0 0 26,697
NUTANIX INC CL A 67059N108 1,145 27,536 SH   SOLE   0 0 27,536
AMAZON COM INC COM 023135106 5,808 3,867 SH   SOLE   0 0 3,867
APPLE INC COM 037833100 33,205 210,507 SH   SOLE   0 0 210,507
PAYCHEX INC COM 704326107 11,604 178,114 SH   SOLE   0 0 178,114
UNION PAC CORP COM 907818108 333 2,407 SH   SOLE   0 0 2,407
ISHARES TR INTL SEL DIV ETF 464288448 4,161 144,945 SH   SOLE   0 0 144,945
TOTAL S A SPONSORED ADR 89151E109 5,527 105,923 SH   SOLE   0 0 105,923
TEXAS INSTRS INC COM 882508104 238 2,517 SH   SOLE   0 0 2,517
COLGATE PALMOLIVE CO COM 194162103 9,213 154,785 SH   SOLE   0 0 154,785
BOEING CO COM 097023105 13,418 41,608 SH   SOLE   0 0 41,608
ORACLE CORP COM 68389X105 1,110 24,577 SH   SOLE   0 0 24,577
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 713 50,491 SH   SOLE   0 0 50,491
WISDOMTREE TR US LARGECAP DIVD 97717W307 61,155 724,151 SH   SOLE   0 0 724,151
PROCTER AND GAMBLE CO COM 742718109 17,695 192,506 SH   SOLE   0 0 192,506
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,020 12,052 SH   SOLE   0 0 12,052
ENTERPRISE PRODS PARTNERS L COM 293792107 226 9,193 SH   SOLE   0 0 9,193
PHILIP MORRIS INTL INC COM 718172109 358 5,366 SH   SOLE   0 0 5,366
ISHARES TR RUS 2000 VAL ETF 464287630 5,326 49,524 SH   SOLE   0 0 49,524
INTEL CORP COM 458140100 16,161 344,356 SH   SOLE   0 0 344,356
DUKE ENERGY CORP NEW COM NEW 26441C204 2,077 24,069 SH   SOLE   0 0 24,069
VALLEY NATL BANCORP COM 919794107 217 24,442 SH   SOLE   0 0 24,442
UNITED TECHNOLOGIES CORP COM 913017109 10,927 102,621 SH   SOLE   0 0 102,621
NIKE INC CL B 654106103 334 4,502 SH   SOLE   0 0 4,502
WALMART INC COM 931142103 408 4,377 SH   SOLE   0 0 4,377
EXTRA SPACE STORAGE INC COM 30225T102 7,725 85,383 SH   SOLE   0 0 85,383
CASA SYS INC COM 14713L102 234 17,830 SH   SOLE   0 0 17,830
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 556 19,186 SH   SOLE   0 0 19,186
JPMORGAN CHASE & CO COM 46625H100 8,355 85,585 SH   SOLE   0 0 85,585
COMCAST CORP NEW CL A 20030N101 415 12,196 SH   SOLE   0 0 12,196
ISHARES TR RUS 2000 GRW ETF 464287648 3,120 18,572 SH   SOLE   0 0 18,572
SERVICE CORP INTL COM 817565104 270 6,716 SH   SOLE   0 0 6,716
ISHARES TR CORE S&P SCP ETF 464287804 15,734 226,983 SH   SOLE   0 0 226,983
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 776 26,029 SH   SOLE   0 0 26,029
ISHARES TR RUSSELL 3000 ETF 464287689 1,412 9,609 SH   SOLE   0 0 9,609
CISCO SYS INC COM 17275R102 2,254 52,024 SH   SOLE   0 0 52,024
EXXON MOBIL CORP COM 30231G102 51,996 762,513 SH   SOLE   0 0 762,513
ISHARES TR 1 3 YR TREAS BD 464287457 39,363 470,737 SH   SOLE   0 0 470,737
SYSCO CORP COM 871829107 1,558 24,872 SH   SOLE   0 0 24,872
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,593 17,597 SH   SOLE   0 0 17,597
ABBVIE INC COM 00287Y109 1,297 14,072 SH   SOLE   0 0 14,072
CHEVRON CORP NEW COM 166764100 8,005 73,584 SH   SOLE   0 0 73,584
ISHARES TR BARCLAYS 7 10 YR 464287440 6,743 64,711 SH   SOLE   0 0 64,711
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 307 2,238 SH   SOLE   0 0 2,238
ALPS ETF TR ALERIAN MLP 00162Q866 465 53,251 SH   SOLE   0 0 53,251
NOVANTA INC COM 67000B104 290 4,608 SH   SOLE   0 0 4,608
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 202 3,472 SH   SOLE   0 0 3,472
NUANCE COMMUNICATIONS INC COM 67020Y100 1,600 120,953 SH   SOLE   0 0 120,953
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 512 5,317 SH   SOLE   0 0 5,317
VISA INC COM CL A 92826C839 869 6,583 SH   SOLE   0 0 6,583
ISHARES TR NASDAQ BIOTECH 464287556 217 2,253 SH   SOLE   0 0 2,253
GILEAD SCIENCES INC COM 375558103 529 8,459 SH   SOLE   0 0 8,459
ISHARES TR IBOXX INV CP ETF 464287242 11,720 103,878 SH   SOLE   0 0 103,878
L3 TECHNOLOGIES INC COM 502413107 503 2,898 SH   SOLE   0 0 2,898
ISHARES TR U.S. FIN SVC ETF 464287770 300 2,675 SH   SOLE   0 0 2,675
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,882 117,501 SH   SOLE   0 0 117,501
MONDELEZ INTL INC CL A 609207105 253 6,321 SH   SOLE   0 0 6,321
WISDOMTREE TR US DIVID EX FNCL 97717W406 583 7,569 SH   SOLE   0 0 7,569
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,866 78,661 SH   SOLE   0 0 78,661
KIMBERLY CLARK CORP COM 494368103 6,498 57,032 SH   SOLE   0 0 57,032
ISHARES TR RUS 1000 VAL ETF 464287598 10,986 98,931 SH   SOLE   0 0 98,931
ILLINOIS TOOL WKS INC COM 452308109 685 5,409 SH   SOLE   0 0 5,409
ZOETIS INC CL A 98978V103 495 5,788 SH   SOLE   0 0 5,788
MANULIFE FINL CORP COM 56501R106 2,645 186,431 SH   SOLE   0 0 186,431
ISHARES TR RUS MDCP VAL ETF 464287473 4,237 55,492 SH   SOLE   0 0 55,492
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,023 126,919 SH   SOLE   0 0 126,919
LILLY ELI & CO COM 532457108 894 7,728 SH   SOLE   0 0 7,728
WALGREENS BOOTS ALLIANCE INC COM 931427108 340 4,969 SH   SOLE   0 0 4,969
VERISIGN INC COM 92343E102 244 1,643 SH   SOLE   0 0 1,643
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,317 172,025 SH   SOLE   0 0 172,025
FACEBOOK INC CL A 30303M102 2,374 18,107 SH   SOLE   0 0 18,107
SONOMA PHARMACEUTICALS INC COM 83558L105 8 11,000 SH   SOLE   0 0 11,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,369 70,485 SH   SOLE   0 0 70,485
PEOPLES UNITED FINANCIAL INC COM 712704105 167 11,569 SH   SOLE   0 0 11,569
AUTOMATIC DATA PROCESSING IN COM 053015103 1,140 8,694 SH   SOLE   0 0 8,694
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 301 10,124 SH   SOLE   0 0 10,124
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 504 13,192 SH   SOLE   0 0 13,192
ISHARES TR CORE US AGGBD ET 464287226 1,231 11,558 SH   SOLE   0 0 11,558
ALTRIA GROUP INC COM 02209S103 328 6,639 SH   SOLE   0 0 6,639
INTL PAPER CO COM 460146103 7,330 181,626 SH   SOLE   0 0 181,626
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,374 4,538 SH   SOLE   0 0 4,538
VANGUARD INDEX FDS TOTAL STK MKT 922908769 554 4,344 SH   SOLE   0 0 4,344
ISHARES TR IBOXX HI YD ETF 464288513 2,992 36,892 SH   SOLE   0 0 36,892
CITIGROUP INC COM NEW 172967424 519 9,976 SH   SOLE   0 0 9,976
NORFOLK SOUTHERN CORP COM 655844108 504 3,373 SH   SOLE   0 0 3,373
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,590 15 SH   SOLE   0 0 15
DOWDUPONT INC COM 26078J100 482 9,003 SH   SOLE   0 0 9,003
ISHARES GOLD TRUST ISHARES 464285105 254 20,690 SH   SOLE   0 0 20,690
WISDOMTREE TR US HIGH DIVIDEND 97717W208 284 4,365 SH   SOLE   0 0 4,365
CDW CORP COM 12514G108 304 3,754 SH   SOLE   0 0 3,754
HOME DEPOT INC COM 437076102 866 5,040 SH   SOLE   0 0 5,040
WISDOMTREE TR INTL DIV EX FINL 97717W786 200 5,280 SH   SOLE   0 0 5,280
METLIFE INC COM 59156R108 9,273 225,838 SH   SOLE   0 0 225,838
FORD MTR CO DEL COM PAR $0.01 345370860 137 17,951 SH   SOLE   0 0 17,951
LOCKHEED MARTIN CORP COM 539830109 672 2,565 SH   SOLE   0 0 2,565
NETFLIX INC COM 64110L106 716 2,674 SH   SOLE   0 0 2,674
AMGEN INC COM 031162100 11,635 59,766 SH   SOLE   0 0 59,766
COCA COLA CO COM 191216100 11,180 236,113 SH   SOLE   0 0 236,113
WELLS FARGO CO NEW COM 949746101 6,676 144,876 SH   SOLE   0 0 144,876
SOUTHERN CO COM 842587107 6,316 143,800 SH   SOLE   0 0 143,800
INVESCO QQQ TR UNIT SER 1 46090E103 8,719 56,523 SH   SOLE   0 0 56,523
INTERNATIONAL BUSINESS MACHS COM 459200101 1,010 8,885 SH   SOLE   0 0 8,885
3M CO COM 88579Y101 12,642 66,349 SH   SOLE   0 0 66,349
WASTE MGMT INC DEL COM 94106L109 13,800 155,069 SH   SOLE   0 0 155,069
ISHARES TR S&P 500 GRWT ETF 464287309 236 1,566 SH   SOLE   0 0 1,566
VERIZON COMMUNICATIONS INC COM 92343V104 2,741 48,751 SH   SOLE   0 0 48,751
TESLA INC COM 88160R101 445 1,338 SH   SOLE   0 0 1,338
CAMPBELL SOUP CO COM 134429109 267 8,086 SH   SOLE   0 0 8,086
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 728 3,166 SH   SOLE   0 0 3,166
WISDOMTREE TR INTL EQUITY FD 97717W703 1,188 25,494 SH   SOLE   0 0 25,494
BRISTOL MYERS SQUIBB CO COM 110122108 1,106 21,279 SH   SOLE   0 0 21,279
ISHARES TR CORE S&P MCP ETF 464287507 8,499 51,181 SH   SOLE   0 0 51,181
MERCK & CO INC COM 58933Y105 1,792 23,448 SH   SOLE   0 0 23,448
ALLSTATE CORP COM 020002101 248 2,999 SH   SOLE   0 0 2,999
ISHARES TR S&P US PFD STK 464288687 3,717 108,583 SH   SOLE   0 0 108,583
ISHARES TR MSCI EMG MKT ETF 464287234 263 6,741 SH   SOLE   0 0 6,741
MICROSOFT CORP COM 594918104 19,253 189,557 SH   SOLE   0 0 189,557
ISHARES TR RUSSELL 2000 ETF 464287655 1,361 10,163 SH   SOLE   0 0 10,163
GENERAL MLS INC COM 370334104 377 9,678 SH   SOLE   0 0 9,678
PERKINELMER INC COM 714046109 357 4,545 SH   SOLE   0 0 4,545
ISHARES TR RUS 1000 ETF 464287622 7,501 54,087 SH   SOLE   0 0 54,087
ISHARES TR RUS MID CAP ETF 464287499 281 6,048 SH   SOLE   0 0 6,048
STARBUCKS CORP COM 855244109 14,285 221,821 SH   SOLE   0 0 221,821
ISHARES TR RUS 1000 GRW ETF 464287614 34,735 265,337 SH   SOLE   0 0 265,337
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 4,418 86,821 SH   SOLE   0 0 86,821
CONSOLIDATED EDISON INC COM 209115104 1,647 21,535 SH   SOLE   0 0 21,535
ISHARES TR MIN VOL EAFE ETF 46429B689 357 5,355 SH   SOLE   0 0 5,355
MCDONALDS CORP COM 580135101 1,113 6,265 SH   SOLE   0 0 6,265
ALASKA COMMUNICATIONS SYS GR COM 01167P101 14 10,000 SH   SOLE   0 0 10,000
EATON VANCE LTD DUR INCOME F COM 27828H105 131 10,994 SH   SOLE   0 0 10,994
GENERAL DYNAMICS CORP COM 369550108 657 4,179 SH   SOLE   0 0 4,179
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 226 2,615 SH   SOLE   0 0 2,615
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,179 193,500 SH   SOLE   0 0 193,500
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 100 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105 262 8,437 SH   SOLE   0 0 8,437
QORVO INC COM 74736K101 275 4,536 SH   SOLE   0 0 4,536
EATON VANCE CORP COM NON VTG 278265103 3,705 105,313 SH   SOLE   0 0 105,313
ALPHABET INC CAP STK CL A 02079K305 1,971 1,886 SH   SOLE   0 0 1,886
CITIZENS FINL GROUP INC COM 174610105 224 7,530 SH   SOLE   0 0 7,530
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,300 21,547 SH   SOLE   0 0 21,547
SIRIUS XM HLDGS INC COM 82968B103 112 19,598 SH   SOLE   0 0 19,598
ISHARES TR RUS MD CP GR ETF 464287481 17,057 150,001 SH   SOLE   0 0 150,001
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,857 121,931 SH   SOLE   0 0 121,931
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,723 30,366 SH   SOLE   0 0 30,366
ALPHABET INC CAP STK CL C 02079K107 2,448 2,363 SH   SOLE   0 0 2,363
EMERSON ELEC CO COM 291011104 1,056 17,676 SH   SOLE   0 0 17,676
CATERPILLAR INC DEL COM 149123101 440 3,462 SH   SOLE   0 0 3,462
CLOROX CO DEL COM 189054109 298 1,931 SH   SOLE   0 0 1,931
MACYS INC COM 55616P104 203 6,802 SH   SOLE   0 0 6,802
HONEYWELL INTL INC COM 438516106 15,240 115,349 SH   SOLE   0 0 115,349
HEWLETT PACKARD ENTERPRISE C COM 42824C109 141 10,708 SH   SOLE   0 0 10,708
ISHARES TR MSCI EAFE ETF 464287465 1,784 30,355 SH   SOLE   0 0 30,355
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,838 100,727 SH   SOLE   0 0 100,727
LAM RESEARCH CORP COM 512807108 489 3,592 SH   SOLE   0 0 3,592
BAXTER INTL INC COM 071813109 330 5,019 SH   SOLE   0 0 5,019
CONOCOPHILLIPS COM 20825C104 585 9,384 SH   SOLE   0 0 9,384
MEDTRONIC PLC SHS G5960L103 326 3,579 SH   SOLE   0 0 3,579
BANK AMER CORP COM 060505104 1,540 62,485 SH   SOLE   0 0 62,485
ISHARES TR U.S. REAL ES ETF 464287739 237 3,158 SH   SOLE   0 0 3,158
UNITED PARCEL SERVICE INC CL B 911312106 9,685 99,300 SH   SOLE   0 0 99,300
CMS ENERGY CORP COM 125896100 351 7,071 SH   SOLE   0 0 7,071
ISHARES TR CORE S&P500 ETF 464287200 4,651 18,486 SH   SOLE   0 0 18,486
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 697 28,216 SH   SOLE   0 0 28,216
BLACKROCK INC COM 09247X101 298 760 SH   SOLE   0 0 760
RAPID7 INC COM 753422104 278 8,937 SH   SOLE   0 0 8,937
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,423 118,957 SH   SOLE   0 0 118,957
INTUIT COM 461202103 484 2,457 SH   SOLE   0 0 2,457
PAYPAL HLDGS INC COM 70450Y103 234 2,777 SH   SOLE   0 0 2,777
CROWN CASTLE INTL CORP NEW COM 22822V101 7,436 68,448 SH   SOLE   0 0 68,448
DARDEN RESTAURANTS INC COM 237194105 599 5,994 SH   SOLE   0 0 5,994
S&P GLOBAL INC COM 78409V104 376 2,211 SH   SOLE   0 0 2,211
SPDR GOLD TRUST GOLD SHS 78463V107 2,883 23,775 SH   SOLE   0 0 23,775
BLACK STONE MINERALS L P COM UNIT 09225M101 3,057 197,459 SH   SOLE   0 0 197,459
EVERGY INC COM 30034W106 463 8,163 SH   SOLE   0 0 8,163
AIR PRODS & CHEMS INC COM 009158106 258 1,610 SH   SOLE   0 0 1,610
JOHNSON & JOHNSON COM 478160104 19,925 154,395 SH   SOLE   0 0 154,395