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 10,005 62,463 SH   SOLE   62,463 0 0
ABBOTT LABS COM 002824100 3,461 31,799 SH   SOLE   31,799 0 0
ABBVIE INC COM 00287Y109 6,246 71,315 SH   SOLE   71,315 0 0
ABIOMED INC COM 003654100 15,748 56,840 SH   SOLE   56,840 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 536 2,370 SH   SOLE   2,370 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,674 156,570 SH   SOLE   156,570 0 0
ACUITY BRANDS INC COM 00508Y102 273 2,669 SH   SOLE   2,669 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,145 26,804 SH   SOLE   26,804 0 0
AFLAC INC COM 001055102 266 7,324 SH   SOLE   7,324 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 479 4,333 SH   SOLE   4,333 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,464 69,611 SH   SOLE   69,611 0 0
ALLEGION PLC ORD SHS G0176J109 8,317 84,085 SH   SOLE   84,085 0 0
ALPHABET INC CAP STK CL A 02079K305 14,923 10,182 SH   SOLE   10,182 0 0
ALPHABET INC CAP STK CL C 02079K107 1,099 748 SH   SOLE   748 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 66 10,000 SH   SOLE   10,000 0 0
ALTERYX INC COM CL A 02156B103 262 2,306 SH   SOLE   2,306 0 0
ALTRIA GROUP INC COM 02209S103 215 5,571 SH   SOLE   5,571 0 0
AMAZON COM INC COM 023135106 2,973 944 SH   SOLE   944 0 0
AMERICAN EXPRESS CO COM 025816109 2,156 21,503 SH   SOLE   21,503 0 0
AMGEN INC COM 031162100 28,713 112,973 SH   SOLE   112,973 0 0
AMPHENOL CORP NEW CL A 032095101 503 4,649 SH   SOLE   4,649 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 29 30,000 SH   SOLE   30,000 0 0
ANALOG DEVICES INC COM 032654105 32,079 274,793 SH   SOLE   274,793 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 257 5,750 SH   SOLE   5,750 0 0
APPLE INC COM 037833100 42,326 365,477 SH   SOLE   365,477 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 781 19,311 SH   SOLE   19,311 0 0
ARK ETF TR INNOVATION ETF 00214Q104 22,786 247,672 SH   SOLE   247,672 0 0
ASSURANT INC COM 04621X108 259 2,134 SH   SOLE   2,134 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 619 11,304 SH   SOLE   11,304 0 0
AT&T INC COM 00206R102 4,614 161,838 SH   SOLE   161,838 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,326 74,029 SH   SOLE   74,029 0 0
BANK NEW YORK MELLON CORP COM 064058100 711 20,707 SH   SOLE   20,707 0 0
BCE INC COM NEW 05534B760 250 6,030 SH   SOLE   6,030 0 0
BECTON DICKINSON & CO COM 075887109 328 1,410 SH   SOLE   1,410 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,880 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,772 13,017 SH   SOLE   13,017 0 0
BEYOND MEAT INC COM 08862E109 365 2,200 SH   SOLE   2,200 0 0
BIO RAD LABS INC CL A 090572207 388 753 SH   SOLE   753 0 0
BIOGEN INC COM 09062X103 22,802 80,380 SH   SOLE   80,380 0 0
BIO-TECHNE CORP COM 09073M104 569 2,295 SH   SOLE   2,295 0 0
BK OF AMERICA CORP COM 060505104 696 28,877 SH   SOLE   28,877 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 204 3,900 SH   SOLE   3,900 0 0
BOEING CO COM 097023105 1,952 11,809 SH   SOLE   11,809 0 0
BOOKING HOLDINGS INC COM 09857L108 7,012 4,099 SH   SOLE   4,099 0 0
BOOT BARN HLDGS INC COM 099406100 2,526 89,750 SH   SOLE   89,750 0 0
BORGWARNER INC COM 099724106 215 5,557 SH   SOLE   5,557 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,054 34,066 SH   SOLE   34,066 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 25 11,165 SH   SOLE   11,165 0 0
BROADCOM INC COM 11135F101 7,096 19,478 SH   SOLE   19,478 0 0
BROWN FORMAN CORP CL B 115637209 29,640 393,518 SH   SOLE   393,518 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 257 8,427 SH   SOLE   8,427 0 0
CENTRAL SECS CORP COM 155123102 505 17,409 SH   SOLE   17,409 0 0
CHEVRON CORP NEW COM 166764100 2,686 37,312 SH   SOLE   37,312 0 0
CHUBB LIMITED COM H1467J104 220 1,895 SH   SOLE   1,895 0 0
CIENA CORP COM NEW 171779309 8,973 226,070 SH   SOLE   226,070 0 0
CISCO SYS INC COM 17275R102 4,942 125,456 SH   SOLE   125,456 0 0
CITIGROUP INC COM NEW 172967424 211 4,883 SH   SOLE   4,883 0 0
CME GROUP INC COM 12572Q105 363 2,170 SH   SOLE   2,170 0 0
COCA COLA CO COM 191216100 362 7,339 SH   SOLE   7,339 0 0
COGNEX CORP COM 192422103 32,997 506,867 SH   SOLE   506,867 0 0
COLGATE PALMOLIVE CO COM 194162103 2,430 31,500 SH   SOLE   31,500 0 0
COMCAST CORP NEW CL A 20030N101 1,371 29,642 SH   SOLE   29,642 0 0
CONAGRA BRANDS INC COM 205887102 507 14,207 SH   SOLE   14,207 0 0
CONOCOPHILLIPS COM 20825C104 250 7,626 SH   SOLE   7,626 0 0
COOPER COS INC COM NEW 216648402 200 593 SH   SOLE   593 0 0
CORNING INC COM 219350105 5,134 158,414 SH   SOLE   158,414 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,322 3,723 SH   SOLE   3,723 0 0
COVANTA HLDG CORP COM 22282E102 162 20,967 SH   SOLE   20,967 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 7,435 500,000 SH   SOLE   500,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,235 37,446 SH   SOLE   37,446 0 0
DANAHER CORPORATION COM 235851102 46,211 214,606 SH   SOLE   214,606 0 0
DARDEN RESTAURANTS INC COM 237194105 3,801 37,734 SH   SOLE   37,734 0 0
DEXCOM INC COM 252131107 87,756 212,880 SH   SOLE   212,880 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 219 1,593 SH   SOLE   1,593 0 0
DISNEY WALT CO COM DISNEY 254687106 12,436 100,229 SH   SOLE   100,229 0 0
DOLLAR GEN CORP NEW COM 256677105 17,987 85,810 SH   SOLE   85,810 0 0
DOMINION ENERGY INC COM 25746U109 410 5,198 SH   SOLE   5,198 0 0
DOMINOS PIZZA INC COM 25754A201 2,473 5,815 SH   SOLE   5,815 0 0
DOW INC COM 260557103 529 11,243 SH   SOLE   11,243 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,107 35,088 SH   SOLE   35,088 0 0
DUPONT DE NEMOURS INC COM 26614N102 301 5,423 SH   SOLE   5,423 0 0
EATON CORP PLC SHS G29183103 4,504 44,148 SH   SOLE   44,148 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,082 51,134 SH   SOLE   51,134 0 0
EMERSON ELEC CO COM 291011104 424 6,470 SH   SOLE   6,470 0 0
ENBRIDGE INC COM 29250N105 3,185 109,077 SH   SOLE   109,077 0 0
EXACT SCIENCES CORP COM 30063P105 13,229 129,761 SH   SOLE   129,761 0 0
EXXON MOBIL CORP COM 30231G102 1,455 42,373 SH   SOLE   42,373 0 0
FACEBOOK INC CL A 30303M102 18,158 69,330 SH   SOLE   69,330 0 0
FACTSET RESH SYS INC COM 303075105 289 864 SH   SOLE   864 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,197 103,232 SH   SOLE   103,232 0 0
FLIR SYS INC COM 302445101 262 7,321 SH   SOLE   7,321 0 0
FRONTDOOR INC COM 35905A109 2,625 67,455 SH   SOLE   67,455 0 0
GABELLI EQUITY TR INC COM 362397101 97 19,000 SH   SOLE   19,000 0 0
GENERAL DYNAMICS CORP COM 369550108 433 3,129 SH   SOLE   3,129 0 0
GENERAL ELECTRIC CO COM 369604103 63 10,037 SH   SOLE   10,037 0 0
GENERAL MTRS CO COM 37045V100 1,955 66,060 SH   SOLE   66,060 0 0
GILEAD SCIENCES INC COM 375558103 3,649 57,749 SH   SOLE   57,749 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 331 1,645 SH   SOLE   1,645 0 0
GRAINGER W W INC COM 384802104 209 585 SH   SOLE   585 0 0
HASBRO INC COM 418056107 2,384 28,821 SH   SOLE   28,821 0 0
HENRY SCHEIN INC COM 806407102 3,147 53,537 SH   SOLE   53,537 0 0
HOME DEPOT INC COM 437076102 28,181 101,476 SH   SOLE   101,476 0 0
HONEYWELL INTL INC COM 438516106 25,540 155,152 SH   SOLE   155,152 0 0
HP INC COM 40434L105 311 16,367 SH   SOLE   16,367 0 0
HUNTINGTON BANCSHARES INC COM 446150104 386 42,135 SH   SOLE   42,135 0 0
IDEXX LABS INC COM 45168D104 41,212 104,836 SH   SOLE   104,836 0 0
ILLINOIS TOOL WKS INC COM 452308109 25,019 129,489 SH   SOLE   129,489 0 0
ILLUMINA INC COM 452327109 11,428 36,974 SH   SOLE   36,974 0 0
INOGEN INC COM 45780L104 686 23,650 SH   SOLE   23,650 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,080 10,619 SH   SOLE   10,619 0 0
INSULET CORP COM 45784P101 55,523 234,681 SH   SOLE   234,681 0 0
INTEL CORP COM 458140100 7,299 140,969 SH   SOLE   140,969 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,121 9,218 SH   SOLE   9,218 0 0
INTERPUBLIC GROUP COS INC COM 460690100 284 17,059 SH   SOLE   17,059 0 0
INTUIT COM 461202103 16,588 50,852 SH   SOLE   50,852 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 557 786 SH   SOLE   786 0 0
INVESCO LTD SHS G491BT108 356 31,204 SH   SOLE   31,204 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,882 396,937 SH   SOLE   396,937 0 0
ISHARES GOLD TRUST ISHARES 464285105 33,305 1,851,330 SH   SOLE   1,851,330 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 822 9,500 SH   SOLE   9,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 289 1,557 SH   SOLE   1,557 0 0
ISHARES TR CORE S&P SCP ETF 464287804 54,566 776,963 SH   SOLE   776,963 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,809 64,896 SH   SOLE   64,896 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,098 9,299 SH   SOLE   9,299 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,671 62,998 SH   SOLE   62,998 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,039 36,219 SH   SOLE   36,219 0 0
ISHARES TR INTRM GOV CR ETF 464288612 257 2,186 SH   SOLE   2,186 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 17,371 316,363 SH   SOLE   316,363 0 0
ISHARES TR MODERT ALLOC ETF 464289875 417 10,158 SH   SOLE   10,158 0 0
ISHARES TR MSCI ACWI ETF 464288257 360 4,506 SH   SOLE   4,506 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 905 13,285 SH   SOLE   13,285 0 0
ISHARES TR NASDAQ BIOTECH 464287556 387 2,856 SH   SOLE   2,856 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,531 16,896 SH   SOLE   16,896 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 87 21,794 SH   SOLE   21,794 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 700 9,461 SH   SOLE   9,461 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 25,002 492,219 SH   SOLE   492,219 0 0
JACOBS ENGR GROUP INC COM 469814107 413 4,456 SH   SOLE   4,456 0 0
JOHNSON & JOHNSON COM 478160104 32,284 216,845 SH   SOLE   216,845 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,214 78,677 SH   SOLE   78,677 0 0
JPMORGAN CHASE & CO COM 46625H100 30,739 319,302 SH   SOLE   319,302 0 0
KIMBERLY CLARK CORP COM 494368103 679 4,598 SH   SOLE   4,598 0 0
KINDER MORGAN INC DEL COM 49456B101 199 16,137 SH   SOLE   16,137 0 0
LAMB WESTON HLDGS INC COM 513272104 318 4,792 SH   SOLE   4,792 0 0
LILLY ELI & CO COM 532457108 266 1,800 SH   SOLE   1,800 0 0
LOCKHEED MARTIN CORP COM 539830109 4,265 11,129 SH   SOLE   11,129 0 0
LOWES COS INC COM 548661107 3,255 19,622 SH   SOLE   19,622 0 0
MASTERCARD INCORPORATED CL A 57636Q104 69,126 204,413 SH   SOLE   204,413 0 0
MCCORMICK & CO INC COM NON VTG 579780206 922 4,750 SH   SOLE   4,750 0 0
MCDONALDS CORP COM 580135101 1,292 5,885 SH   SOLE   5,885 0 0
MEDTRONIC PLC SHS G5960L103 216 2,082 SH   SOLE   2,082 0 0
MERCK & CO. INC COM 58933Y105 10,684 128,805 SH   SOLE   128,805 0 0
MERCURY SYS INC COM 589378108 2,641 34,101 SH   SOLE   34,101 0 0
MERITOR INC COM 59001K100 2,444 116,707 SH   SOLE   116,707 0 0
METLIFE INC COM 59156R108 556 14,963 SH   SOLE   14,963 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 25,102 25,992 SH   SOLE   25,992 0 0
MICROSOFT CORP COM 594918104 34,264 162,904 SH   SOLE   162,904 0 0
MONDELEZ INTL INC CL A 609207105 258 4,498 SH   SOLE   4,498 0 0
MOODYS CORP COM 615369105 885 3,055 SH   SOLE   3,055 0 0
MORGAN STANLEY COM NEW 617446448 3,856 79,759 SH   SOLE   79,759 0 0
NEOGEN CORP COM 640491106 26,825 342,806 SH   SOLE   342,806 0 0
NEWS CORP NEW CL A 65249B109 200 14,238 SH   SOLE   14,238 0 0
NEXTERA ENERGY INC COM 65339F101 3,721 13,406 SH   SOLE   13,406 0 0
NIKE INC CL B 654106103 597 4,757 SH   SOLE   4,757 0 0
NORFOLK SOUTHN CORP COM 655844108 1,717 8,025 SH   SOLE   8,025 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,701 33,919 SH   SOLE   33,919 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,212 48,441 SH   SOLE   48,441 0 0
NOVO-NORDISK A S ADR 670100205 18,100 260,699 SH   SOLE   260,699 0 0
NUCOR CORP COM 670346105 221 4,932 SH   SOLE   4,932 0 0
NVENT ELECTRIC PLC SHS G6700G107 209 11,797 SH   SOLE   11,797 0 0
NVR INC COM 62944T105 8,109 1,986 SH   SOLE   1,986 0 0
OCULAR THERAPEUTIX INC COM 67576A100 76 10,000 SH   SOLE   10,000 0 0
OKTA INC CL A 679295105 220 1,029 SH   SOLE   1,029 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,751 54,390 SH   SOLE   54,390 0 0
ORACLE CORP COM 68389X105 327 5,484 SH   SOLE   5,484 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 2,784 78,802 SH   SOLE   78,802 0 0
PAYCHEX INC COM 704326107 2,099 26,308 SH   SOLE   26,308 0 0
PAYPAL HLDGS INC COM 70450Y103 46,496 235,983 SH   SOLE   235,983 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,633 158,346 SH   SOLE   158,346 0 0
PEPSICO INC COM 713448108 8,455 61,000 SH   SOLE   61,000 0 0
PFIZER INC COM 717081103 5,908 160,967 SH   SOLE   160,967 0 0
PHILIP MORRIS INTL INC COM 718172109 644 8,587 SH   SOLE   8,587 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 110,837 1,087,067 SH   SOLE   1,087,067 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 245 40,900 SH   SOLE   40,900 0 0
PLUG POWER INC COM NEW 72919P202 146 10,890 SH   SOLE   10,890 0 0
PROCTER AND GAMBLE CO COM 742718109 1,189 8,556 SH   SOLE   8,556 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,834 150,298 SH   SOLE   150,298 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,025 18,674 SH   SOLE   18,674 0 0
PURECYCLE CORP COM NEW 746228303 201 22,336 SH   SOLE   22,336 0 0
QUALCOMM INC COM 747525103 8,755 74,400 SH   SOLE   74,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 202 1,764 SH   SOLE   1,764 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,095 244,952 SH   SOLE   244,952 0 0
REPUBLIC SVCS INC COM 760759100 360 3,859 SH   SOLE   3,859 0 0
RIO TINTO PLC SPONSORED ADR 767204100 569 9,422 SH   SOLE   9,422 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,599 16,310 SH   SOLE   16,310 0 0
ROKU INC COM CL A 77543R102 632 3,345 SH   SOLE   3,345 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,239 3,136 SH   SOLE   3,136 0 0
ROSS STORES INC COM 778296103 23,266 249,316 SH   SOLE   249,316 0 0
SALESFORCE COM INC COM 79466L302 19,066 75,862 SH   SOLE   75,862 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 703 4,600 SH   SOLE   4,600 0 0
SEALED AIR CORP NEW COM 81211K100 242 6,230 SH   SOLE   6,230 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,557 72,186 SH   SOLE   72,186 0 0
SHERWIN WILLIAMS CO COM 824348106 15,388 22,085 SH   SOLE   22,085 0 0
SHOPIFY INC CL A 82509L107 248 242 SH   SOLE   242 0 0
SNAP ON INC COM 833034101 212 1,444 SH   SOLE   1,444 0 0
SOUTHERN CO COM 842587107 583 10,747 SH   SOLE   10,747 0 0
SPDR GOLD TR GOLD SHS 78463V107 725 4,094 SH   SOLE   4,094 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,518 19,464 SH   SOLE   19,464 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 244 2,670 SH   SOLE   2,670 0 0
SPLUNK INC COM 848637104 993 5,277 SH   SOLE   5,277 0 0
STANLEY BLACK & DECKER INC COM 854502101 343 2,117 SH   SOLE   2,117 0 0
STARBUCKS CORP COM 855244109 19,765 230,043 SH   SOLE   230,043 0 0
STATE STR CORP COM 857477103 2,505 42,220 SH   SOLE   42,220 0 0
STRYKER CORPORATION COM 863667101 12,775 61,310 SH   SOLE   61,310 0 0
SVB FINANCIAL GROUP COM 78486Q101 211 878 SH   SOLE   878 0 0
SYSCO CORP COM 871829107 485 7,800 SH   SOLE   7,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 314 3,870 SH   SOLE   3,870 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 716 6,312 SH   SOLE   6,312 0 0
TARGET CORP COM 87612E106 4,098 26,030 SH   SOLE   26,030 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 266 859 SH   SOLE   859 0 0
TEXAS INSTRS INC COM 882508104 15,167 106,219 SH   SOLE   106,219 0 0
THE TRADE DESK INC COM CL A 88339J105 8,647 16,667 SH   SOLE   16,667 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,331 5,280 SH   SOLE   5,280 0 0
TJX COS INC NEW COM 872540109 7,616 136,847 SH   SOLE   136,847 0 0
TRAVELERS COMPANIES INC COM 89417E109 313 2,889 SH   SOLE   2,889 0 0
TRIMBLE INC COM 896239100 3,224 66,200 SH   SOLE   66,200 0 0
TRUIST FINL CORP COM 89832Q109 2,297 60,358 SH   SOLE   60,358 0 0
ULTA BEAUTY INC COM 90384S303 3,542 15,814 SH   SOLE   15,814 0 0
UNILEVER N V N Y SHS NEW 904784709 286 4,738 SH   SOLE   4,738 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,425 23,110 SH   SOLE   23,110 0 0
UNION PAC CORP COM 907818108 20,523 104,245 SH   SOLE   104,245 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,130 30,785 SH   SOLE   30,785 0 0
UNITED RENTALS INC COM 911363109 228 1,307 SH   SOLE   1,307 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,055 35,458 SH   SOLE   35,458 0 0
US BANCORP DEL COM NEW 902973304 7,780 217,029 SH   SOLE   217,029 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 516 6,219 SH   SOLE   6,219 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 253 3,198 SH   SOLE   3,198 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 79,238 465,255 SH   SOLE   465,255 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,441 48,382 SH   SOLE   48,382 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,295 122,457 SH   SOLE   122,457 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,054 23,738 SH   SOLE   23,738 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,540 257,713 SH   SOLE   257,713 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 275 884 SH   SOLE   884 0 0
VEEVA SYS INC CL A COM 922475108 1,208 4,296 SH   SOLE   4,296 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,404 124,453 SH   SOLE   124,453 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,654 39,152 SH   SOLE   39,152 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 200 5,555 SH   SOLE   5,555 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,288 4,684 SH   SOLE   4,684 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,284 115,163 SH   SOLE   115,163 0 0
WHIRLPOOL CORP COM 963320106 378 2,058 SH   SOLE   2,058 0 0
WILLIAMS SONOMA INC COM 969904101 4,716 52,150 SH   SOLE   52,150 0 0
WP CAREY INC COM 92936U109 867 13,303 SH   SOLE   13,303 0 0
XILINX INC COM 983919101 18,047 173,128 SH   SOLE   173,128 0 0
YUM BRANDS INC COM 988498101 378 4,138 SH   SOLE   4,138 0 0
ZOETIS INC CL A 98978V103 430 2,601 SH   SOLE   2,601 0 0
ZYNGA INC CL A 98986T108 1,273 139,550 SH   SOLE   139,550 0 0