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
3M CO COM 88579Y101 15,947 90,391 SH   SOLE   90,391 0 0
ABBOTT LABS COM 002824100 912 10,500 SH   SOLE   10,500 0 0
ABBVIE INC COM 00287Y109 9,915 111,980 SH   SOLE   111,980 0 0
ABIOMED INC COM 003654100 12,340 72,338 SH   SOLE   72,338 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 456 2,166 SH   SOLE   2,166 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,601 94,266 SH   SOLE   94,266 0 0
ACUITY BRANDS INC COM 00508Y102 383 2,772 SH   SOLE   2,772 0 0
AFLAC INC COM 001055102 398 7,516 SH   SOLE   7,516 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 453 5,246 SH   SOLE   5,246 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,776 64,949 SH   SOLE   64,949 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 10,502 84,327 SH   SOLE   84,327 0 0
ALPHABET INC CAP STK CL A 02079K305 11,114 8,298 SH   SOLE   8,298 0 0
ALPHABET INC CAP STK CL C 02079K107 536 401 SH   SOLE   401 0 0
ALTRIA GROUP INC COM 02209S103 707 14,170 SH   SOLE   14,170 0 0
AMAZON COM INC COM 023135106 584 316 SH   SOLE   316 0 0
AMERICAN EXPRESS CO COM 025816109 2,921 23,460 SH   SOLE   23,460 0 0
AMGEN INC COM 031162100 31,430 130,375 SH   SOLE   130,375 0 0
AMPHENOL CORP NEW CL A 032095101 615 5,686 SH   SOLE   5,686 0 0
ANALOG DEVICES INC COM 032654105 35,305 297,084 SH   SOLE   297,084 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 230 12,602 SH   SOLE   12,602 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 274 5,750 SH   SOLE   5,750 0 0
APPLE INC COM 037833100 34,843 118,655 SH   SOLE   118,655 0 0
ARCH CAP GROUP LTD ORD G0450A105 232 5,400 SH   SOLE   5,400 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 710 19,896 SH   SOLE   19,896 0 0
ASSURANT INC COM 04621X108 308 2,348 SH   SOLE   2,348 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 366 7,345 SH   SOLE   7,345 0 0
AT&T INC COM 00206R102 5,599 143,260 SH   SOLE   143,260 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,670 97,774 SH   SOLE   97,774 0 0
BANK AMER CORP COM 060505104 1,387 39,389 SH   SOLE   39,389 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,052 20,907 SH   SOLE   20,907 0 0
BCE INC COM NEW 05534B760 503 10,846 SH   SOLE   10,846 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,056 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,664 11,763 SH   SOLE   11,763 0 0
BIO RAD LABS INC CL A 090572207 279 753 SH   SOLE   753 0 0
BIOGEN INC COM 09062X103 16,306 54,951 SH   SOLE   54,951 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 245 4,375 SH   SOLE   4,375 0 0
BOEING CO COM 097023105 4,095 12,571 SH   SOLE   12,571 0 0
BOOKING HLDGS INC COM 09857L108 9,554 4,652 SH   SOLE   4,652 0 0
BOOT BARN HLDGS INC COM 099406100 9,611 215,833 SH   SOLE   215,833 0 0
BP PLC SPONSORED ADR 055622104 571 15,140 SH   SOLE   15,140 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,169 33,786 SH   SOLE   33,786 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 33 11,125 SH   SOLE   11,125 0 0
BROADCOM INC COM 11135F101 2,704 8,558 SH   SOLE   8,558 0 0
BROWN FORMAN CORP CL B 115637209 30,607 452,765 SH   SOLE   452,765 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 249 6,518 SH   SOLE   6,518 0 0
CATERPILLAR INC DEL COM 149123101 251 1,700 SH   SOLE   1,700 0 0
CENTRAL SECS CORP COM 155123102 576 17,409 SH   SOLE   17,409 0 0
CHEVRON CORP NEW COM 166764100 5,064 42,024 SH   SOLE   42,024 0 0
CHUBB LIMITED COM H1467J104 485 3,115 SH   SOLE   3,115 0 0
CISCO SYS INC COM 17275R102 5,622 117,227 SH   SOLE   117,227 0 0
CME GROUP INC COM 12572Q105 407 2,030 SH   SOLE   2,030 0 0
COCA COLA CO COM 191216100 642 11,590 SH   SOLE   11,590 0 0
COGNEX CORP COM 192422103 36,310 647,930 SH   SOLE   647,930 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 232 3,734 SH   SOLE   3,734 0 0
COLGATE PALMOLIVE CO COM 194162103 2,229 32,381 SH   SOLE   32,381 0 0
COMCAST CORP NEW CL A 20030N101 12,872 286,245 SH   SOLE   286,245 0 0
CONAGRA BRANDS INC COM 205887102 492 14,376 SH   SOLE   14,376 0 0
CONOCOPHILLIPS COM 20825C104 460 7,078 SH   SOLE   7,078 0 0
CORNING INC COM 219350105 4,153 142,665 SH   SOLE   142,665 0 0
COSTCO WHSL CORP NEW COM 22160K105 321 1,093 SH   SOLE   1,093 0 0
COVANTA HLDG CORP COM 22282E102 479 32,275 SH   SOLE   32,275 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,190 36,510 SH   SOLE   36,510 0 0
DANAHER CORPORATION COM 235851102 36,916 240,527 SH   SOLE   240,527 0 0
DARDEN RESTAURANTS INC COM 237194105 4,874 44,715 SH   SOLE   44,715 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,610 44,632 SH   SOLE   44,632 0 0
DENTSPLY SIRONA INC COM 24906P109 224 3,959 SH   SOLE   3,959 0 0
DEXCOM INC COM 252131107 56,971 260,451 SH   SOLE   260,451 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 519 3,084 SH   SOLE   3,084 0 0
DINE BRANDS GLOBAL INC COM 254423106 394 4,720 SH   SOLE   4,720 0 0
DISNEY WALT CO COM DISNEY 254687106 13,837 95,673 SH   SOLE   95,673 0 0
DOLLAR GEN CORP NEW COM 256677105 10,950 70,203 SH   SOLE   70,203 0 0
DOMINION ENERGY INC COM 25746U109 3,997 48,265 SH   SOLE   48,265 0 0
DOMINOS PIZZA INC COM 25754A201 477 1,625 SH   SOLE   1,625 0 0
DOMTAR CORP COM NEW 257559203 405 10,586 SH   SOLE   10,586 0 0
DOW INC COM 260557103 1,063 19,430 SH   SOLE   19,430 0 0
DUPONT DE NEMOURS INC COM 26614N102 835 13,009 SH   SOLE   13,009 0 0
EATON CORP PLC SHS G29183103 4,192 44,255 SH   SOLE   44,255 0 0
EMERSON ELEC CO COM 291011104 493 6,470 SH   SOLE   6,470 0 0
ENBRIDGE INC COM 29250N105 4,195 105,479 SH   SOLE   105,479 0 0
EXACT SCIENCES CORP COM 30063P105 11,578 125,194 SH   SOLE   125,194 0 0
EXXON MOBIL CORP COM 30231G102 3,565 51,093 SH   SOLE   51,093 0 0
FACEBOOK INC CL A 30303M102 14,372 70,022 SH   SOLE   70,022 0 0
FACTSET RESH SYS INC COM 303075105 232 864 SH   SOLE   864 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,578 104,811 SH   SOLE   104,811 0 0
FIRST BANCORP INC ME COM 31866P102 242 8,000 SH   SOLE   8,000 0 0
FLIR SYS INC COM 302445101 441 8,477 SH   SOLE   8,477 0 0
FORTIVE CORP COM 34959J108 6,273 82,123 SH   SOLE   82,123 0 0
FRONTDOOR INC COM 35905A109 3,216 67,817 SH   SOLE   67,817 0 0
GABELLI EQUITY TR INC COM 362397101 116 19,000 SH   SOLE   19,000 0 0
GENERAL DYNAMICS CORP COM 369550108 409 2,320 SH   SOLE   2,320 0 0
GENERAL MTRS CO COM 37045V100 2,834 77,422 SH   SOLE   77,422 0 0
GENUINE PARTS CO COM 372460105 348 3,272 SH   SOLE   3,272 0 0
GILEAD SCIENCES INC COM 375558103 1,169 17,987 SH   SOLE   17,987 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 345 1,500 SH   SOLE   1,500 0 0
HASBRO INC COM 418056107 3,743 35,443 SH   SOLE   35,443 0 0
HEALTHPEAK PPTYS INC COM 42250P103 285 8,261 SH   SOLE   8,261 0 0
HENRY SCHEIN INC COM 806407102 7,686 115,198 SH   SOLE   115,198 0 0
HOLLYFRONTIER CORP COM 436106108 210 4,143 SH   SOLE   4,143 0 0
HOME DEPOT INC COM 437076102 22,577 103,383 SH   SOLE   103,383 0 0
HONEYWELL INTL INC COM 438516106 33,678 190,272 SH   SOLE   190,272 0 0
HP INC COM 40434L105 502 24,415 SH   SOLE   24,415 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 213 5,453 SH   SOLE   5,453 0 0
HUNTINGTON BANCSHARES INC COM 446150104 328 21,762 SH   SOLE   21,762 0 0
IDEXX LABS INC COM 45168D104 34,897 133,637 SH   SOLE   133,637 0 0
ILLINOIS TOOL WKS INC COM 452308109 27,706 154,239 SH   SOLE   154,239 0 0
ILLUMINA INC COM 452327109 12,807 38,607 SH   SOLE   38,607 0 0
INOGEN INC COM 45780L104 5,608 82,065 SH   SOLE   82,065 0 0
INSTALLED BLDG PRODS INC COM 45780R101 287 4,165 SH   SOLE   4,165 0 0
INSULET CORP COM 45784P101 45,756 267,269 SH   SOLE   267,269 0 0
INTEL CORP COM 458140100 8,683 145,079 SH   SOLE   145,079 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,409 10,515 SH   SOLE   10,515 0 0
INTUIT COM 461202103 13,181 50,321 SH   SOLE   50,321 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4,730 396,937 SH   SOLE   396,937 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,667 459,813 SH   SOLE   459,813 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 850 10,045 SH   SOLE   10,045 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,292 23,370 SH   SOLE   23,370 0 0
ISHARES TR CORE S&P MCP ETF 464287507 335 1,627 SH   SOLE   1,627 0 0
ISHARES TR CORE S&P SCP ETF 464287804 43,362 517,132 SH   SOLE   517,132 0 0
ISHARES TR CORE S&P500 ETF 464287200 24,069 74,462 SH   SOLE   74,462 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,133 10,086 SH   SOLE   10,086 0 0
ISHARES TR GLB INFRASTR ETF 464288372 794 16,565 SH   SOLE   16,565 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,623 48,346 SH   SOLE   48,346 0 0
ISHARES TR INTRM GOV CR ETF 464288612 290 2,576 SH   SOLE   2,576 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 4,431 59,445 SH   SOLE   59,445 0 0
ISHARES TR MODERT ALLOC ETF 464289875 481 11,979 SH   SOLE   11,979 0 0
ISHARES TR MSCI ACWI ETF 464288257 468 5,901 SH   SOLE   5,901 0 0
ISHARES TR NASDAQ BIOTECH 464287556 344 2,856 SH   SOLE   2,856 0 0
ISHARES TR PFD AND INCM SEC 464288687 269 7,160 SH   SOLE   7,160 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,226 146,231 SH   SOLE   146,231 0 0
ISHARES TR SH TR CRPORT ETF 464288646 16,302 303,974 SH   SOLE   303,974 0 0
ISHARES TR SHORT TREAS BD 464288679 1,090 9,870 SH   SOLE   9,870 0 0
JACOBS ENGR GROUP INC COM 469814107 405 4,509 SH   SOLE   4,509 0 0
JOHNSON & JOHNSON COM 478160104 32,282 221,309 SH   SOLE   221,309 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,282 80,621 SH   SOLE   80,621 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1,677 21,047 SH   SOLE   21,047 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 17,941 355,758 SH   SOLE   355,758 0 0
JPMORGAN CHASE & CO COM 46625H100 45,837 328,815 SH   SOLE   328,815 0 0
KIMBERLY CLARK CORP COM 494368103 848 6,168 SH   SOLE   6,168 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 520 5,824 SH   SOLE   5,824 0 0
LAMB WESTON HLDGS INC COM 513272104 323 3,752 SH   SOLE   3,752 0 0
LILLY ELI & CO COM 532457108 382 2,906 SH   SOLE   2,906 0 0
LOCKHEED MARTIN CORP COM 539830109 4,172 10,714 SH   SOLE   10,714 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 657 6,953 SH   SOLE   6,953 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 324 5,152 SH   SOLE   5,152 0 0
MASTERCARD INC CL A 57636Q104 69,010 231,118 SH   SOLE   231,118 0 0
MCCORMICK & CO INC COM NON VTG 579780206 866 5,100 SH   SOLE   5,100 0 0
MCDONALDS CORP COM 580135101 1,057 5,350 SH   SOLE   5,350 0 0
MERCK & CO INC COM 58933Y105 11,693 128,569 SH   SOLE   128,569 0 0
MERITOR INC COM 59001K100 2,866 109,434 SH   SOLE   109,434 0 0
METLIFE INC COM 59156R108 3,697 72,527 SH   SOLE   72,527 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,299 23,067 SH   SOLE   23,067 0 0
MICROSOFT CORP COM 594918104 33,667 213,486 SH   SOLE   213,486 0 0
MONDELEZ INTL INC CL A 609207105 403 7,313 SH   SOLE   7,313 0 0
MORGAN STANLEY COM NEW 617446448 3,723 72,837 SH   SOLE   72,837 0 0
NEOGEN CORP COM 640491106 26,428 404,960 SH   SOLE   404,960 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 217 13,500 SH   SOLE   13,500 0 0
NEXTERA ENERGY INC COM 65339F101 4,217 17,414 SH   SOLE   17,414 0 0
NIKE INC CL B 654106103 482 4,759 SH   SOLE   4,759 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,644 8,467 SH   SOLE   8,467 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,681 33,958 SH   SOLE   33,958 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 258 4,425 SH   SOLE   4,425 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,225 44,624 SH   SOLE   44,624 0 0
NOVO-NORDISK A S ADR 670100205 19,420 335,525 SH   SOLE   335,525 0 0
NUCOR CORP COM 670346105 384 6,821 SH   SOLE   6,821 0 0
NVENT ELECTRIC PLC SHS G6700G107 308 12,053 SH   SOLE   12,053 0 0
NVR INC COM 62944T105 6,878 1,806 SH   SOLE   1,806 0 0
OCULAR THERAPEUTIX INC COM 67576A100 40 10,000 SH   SOLE   10,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,940 60,323 SH   SOLE   60,323 0 0
ORACLE CORP COM 68389X105 396 7,474 SH   SOLE   7,474 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8 10,000 SH   SOLE   10,000 0 0
PAYCHEX INC COM 704326107 2,441 28,692 SH   SOLE   28,692 0 0
PAYPAL HLDGS INC COM 70450Y103 30,300 280,119 SH   SOLE   280,119 0 0
PEOPLES UTD FINL INC COM 712704105 2,936 173,708 SH   SOLE   173,708 0 0
PEPSICO INC COM 713448108 8,511 62,277 SH   SOLE   62,277 0 0
PFIZER INC COM 717081103 6,911 176,401 SH   SOLE   176,401 0 0
PHILIP MORRIS INTL INC COM 718172109 820 9,633 SH   SOLE   9,633 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 98,504 969,622 SH   SOLE   969,622 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 752 40,900 SH   SOLE   40,900 0 0
PPL CORP COM 69351T106 409 11,403 SH   SOLE   11,403 0 0
PROCTER & GAMBLE CO COM 742718109 1,352 10,823 SH   SOLE   10,823 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,034 163,665 SH   SOLE   163,665 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,070 18,122 SH   SOLE   18,122 0 0
PURECYCLE CORP COM NEW 746228303 281 22,336 SH   SOLE   22,336 0 0
QUALCOMM INC COM 747525103 6,235 70,669 SH   SOLE   70,669 0 0
RAYTHEON CO COM NEW 755111507 30,210 137,480 SH   SOLE   137,480 0 0
REPUBLIC SVCS INC COM 760759100 342 3,817 SH   SOLE   3,817 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,306 16,310 SH   SOLE   16,310 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,049 2,962 SH   SOLE   2,962 0 0
ROSS STORES INC COM 778296103 31,653 271,884 SH   SOLE   271,884 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 265 4,432 SH   SOLE   4,432 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 513 8,706 SH   SOLE   8,706 0 0
SALESFORCE COM INC COM 79466L302 13,229 81,337 SH   SOLE   81,337 0 0
SCHLUMBERGER LTD COM 806857108 445 11,061 SH   SOLE   11,061 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 488 4,600 SH   SOLE   4,600 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,941 127,815 SH   SOLE   127,815 0 0
SHERWIN WILLIAMS CO COM 824348106 12,639 21,659 SH   SOLE   21,659 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 537 3,755 SH   SOLE   3,755 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,110 25,198 SH   SOLE   25,198 0 0
STANLEY BLACK & DECKER INC COM 854502101 352 2,123 SH   SOLE   2,123 0 0
STARBUCKS CORP COM 855244109 25,812 293,586 SH   SOLE   293,586 0 0
STATE STR CORP COM 857477103 4,434 56,060 SH   SOLE   56,060 0 0
STRYKER CORP COM 863667101 13,193 62,842 SH   SOLE   62,842 0 0
SVB FINL GROUP COM 78486Q101 220 878 SH   SOLE   878 0 0
SYSCO CORP COM 871829107 1,526 17,841 SH   SOLE   17,841 0 0
TARGET CORP COM 87612E106 2,921 22,784 SH   SOLE   22,784 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,005 80,584 SH   SOLE   80,584 0 0
TEXAS INSTRS INC COM 882508104 13,315 103,788 SH   SOLE   103,788 0 0
THE TRADE DESK INC COM CL A 88339J105 2,501 9,627 SH   SOLE   9,627 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 499 1,535 SH   SOLE   1,535 0 0
THOMSON REUTERS CORP COM NEW 884903709 979 13,671 SH   SOLE   13,671 0 0
TIFFANY & CO NEW COM 886547108 39,209 293,368 SH   SOLE   293,368 0 0
TJX COS INC NEW COM 872540109 8,796 144,057 SH   SOLE   144,057 0 0
TRAVELERS COMPANIES INC COM 89417E109 823 6,008 SH   SOLE   6,008 0 0
TRIMBLE INC COM 896239100 4,775 114,530 SH   SOLE   114,530 0 0
TRUIST FINL CORP COM 89832Q109 3,868 68,680 SH   SOLE   68,680 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 319 16,430 SH   SOLE   16,430 0 0
ULTA BEAUTY INC COM 90384S303 9,211 36,386 SH   SOLE   36,386 0 0
UNILEVER N V N Y SHS NEW 904784709 431 7,493 SH   SOLE   7,493 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,504 26,300 SH   SOLE   26,300 0 0
UNION PACIFIC CORP COM 907818108 19,538 108,071 SH   SOLE   108,071 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,014 51,376 SH   SOLE   51,376 0 0
UNITED RENTALS INC COM 911363109 232 1,392 SH   SOLE   1,392 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,110 20,769 SH   SOLE   20,769 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,598 36,050 SH   SOLE   36,050 0 0
US BANCORP DEL COM NEW 902973304 15,948 268,984 SH   SOLE   268,984 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 767 9,509 SH   SOLE   9,509 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 854 15,086 SH   SOLE   15,086 0 0
VANGUARD GROUP DIV APP ETF 921908844 10,566 84,757 SH   SOLE   84,757 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 876 9,444 SH   SOLE   9,444 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 69,664 425,766 SH   SOLE   425,766 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,923 54,377 SH   SOLE   54,377 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,985 112,094 SH   SOLE   112,094 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,165 53,563 SH   SOLE   53,563 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,382 167,539 SH   SOLE   167,539 0 0
VARIAN MED SYS INC COM 92220P105 432 3,045 SH   SOLE   3,045 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,492 122,016 SH   SOLE   122,016 0 0
W P CAREY INC COM 92936U109 761 9,502 SH   SOLE   9,502 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 442 7,500 SH   SOLE   7,500 0 0
WELLS FARGO CO NEW COM 949746101 830 15,429 SH   SOLE   15,429 0 0
WEYERHAEUSER CO COM 962166104 3,911 129,494 SH   SOLE   129,494 0 0
WILLIAMS SONOMA INC COM 969904101 6,826 92,950 SH   SOLE   92,950 0 0
XILINX INC COM 983919101 20,534 210,020 SH   SOLE   210,020 0 0
YUM BRANDS INC COM 988498101 399 3,960 SH   SOLE   3,960 0 0
ZIONS BANCORPORATION N A COM 989701107 296 5,710 SH   SOLE   5,710 0 0
ZYNGA INC CL A 98986T108 854 139,550 SH   SOLE   139,550 0 0