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
BlackRock Inc ETF 464287655 372,192 1,911,944 SH   SOLE 0 2,140,000 0 0
State Street Corp ETF 78468R408 171,292 6,355,922 SH   SOLE 0 1,300 0 0
Vanguard Group Inc/The ETF 921910816 75,016 368,176 SH   SOLE 0 358,000 0 0
Vanguard Group Inc/The ETF 922908363 64,271 187,002 SH   SOLE 0 259,994 0 0
Vanguard Group Inc/The ETF 922042866 50,540 635,000 SH   SOLE 0 313 0 0
BlackRock Inc ETF 464287242 50,210 363,500 SH   SOLE 0 522 0 0
Vanguard Group Inc/The ETF 921946885 27,817 338,000 SH   SOLE 0 2,120 0 0
Vanguard Group Inc/The ETF 464288513 27,063 310,000 SH   SOLE 0 210 0 0
Vanguard Group Inc/The ETF 922042742 19,833 214,226 SH   SOLE 0 38,300 0 0
State Street Corp ETF 78462F103 12,894 34,488 SH   SOLE 0 925 0 0
Vanguard Group Inc/The ETF 922908769 10,549 54,200 SH   SOLE 0 745,000 0 0
BlackRock Inc ETF 464288687 8,089 210,046 SH   SOLE 0 1,054,000 0 0
Invesco Ltd ETF 46138G508 7,738 347,329 SH   SOLE 0 68,300 0 0
Microsoft Corp COM 594918104 7,038 31,645 SH   SOLE 0 315,384 0 0
Apple Inc COM 037833100 5,346 40,287 SH   SOLE 0 60,000 0 0
Vanguard Group Inc/The ETF 921909768 4,445 73,889 SH   SOLE 0 6,900 0 0
Vanguard Group Inc/The ETF 921908844 3,677 26,045 SH   SOLE 0 41,164 0 0
Vanguard Group Inc/The ETF 922042858 3,612 72,076 SH   SOLE 0 216,207 0 0
Amazon.com Inc COM 023135106 3,283 1,008 SH   SOLE 0 2,589 0 0
Sherwin-Williams Co/The COM 824348106 2,876 3,913 SH   SOLE 0 16,400 0 0
Colgate-Palmolive Co COM 194162103 2,389 27,940 SH   SOLE 0 7,883 0 0
Home Depot Inc/The COM 437076102 2,287 8,611 SH   SOLE 0 1,599 0 0
Costco Wholesale Corp COM 22160K105 1,946 5,166 SH   SOLE 0 1,500 0 0
Thermo Fisher Scientific Inc COM 883556102 1,890 4,057 SH   SOLE 0 13,033 0 0
Ball Corp COM 058498106 1,876 20,133 SH   SOLE 0 115,000 0 0
BlackRock Inc ETF 464287226 1,678 14,200 SH   SOLE 0 844 0 0
Vanguard Group Inc/The ETF 922908538 1,672 7,883 SH   SOLE 0 35,000 0 0
Visa Inc COM 92826C839 1,541 7,044 SH   SOLE 0 28,060 0 0
NIKE Inc COM 654106103 1,250 8,836 SH   SOLE 0 26,045 0 0
BlackRock Inc ETF 464287234 1,250 24,184 SH   SOLE 0 28,906 0 0
Intuitive Surgical Inc COM 46120E602 1,227 1,500 SH   SOLE 0 24,184 0 0
Vanguard Group Inc/The ETF 922042775 1,173 20,102 SH   SOLE 0 3,401 0 0
Zoetis Inc COM 98978V103 1,069 6,459 SH   SOLE 0 7,750 0 0
Merck & Co Inc COM 58933Y105 1,060 12,963 SH   SOLE 0 2,030 0 0
Adobe Inc COM 00724F101 1,053 2,105 SH   SOLE 0 5,039 0 0
Taiwan Semiconductor Manufactu COM 874039100 1,036 9,505 SH   SOLE 0 5,028 0 0
Shopify Inc COM 82509L107 934 825 SH   SOLE 0 5,800 0 0
Estee Lauder Cos Inc/The COM 518439104 930 3,495 SH   SOLE 0 28,000 0 0
Walt Disney Co/The COM 254687106 927 5,116 SH   SOLE 0 8,000 0 0
PepsiCo Inc COM 713448108 919 6,200 SH   SOLE 0 1,725 0 0
BlackRock Inc ETF 464287200 917 2,442 SH   SOLE 0 10,500 0 0
Trupanion Inc COM 898202106 898 7,500 SH   SOLE 0 8,350 0 0
Invesco Ltd ETF 46090E103 887 2,827 SH   SOLE 0 29,875 0 0
ASML Holding NV COM N07059210 849 1,740 SH   SOLE 0 1,008 0 0
Facebook Inc COM 30303M102 845 3,095 SH   SOLE 0 985 0 0
Ferrari NV COM N3167Y103 833 3,630 SH   SOLE 0 3,175 0 0
MSCI Inc COM 55354G100 833 1,865 SH   SOLE 0 44,500 0 0
GDS Holdings Ltd ADR COM 36165L108 792 8,460 SH   SOLE 0 55,300 0 0
SolarEdge Technologies Inc COM 83417M104 788 2,470 SH   SOLE 0 3,032 0 0
Old Dominion Freight Line Inc COM 679580100 775 3,970 SH   SOLE 0 4,430 0 0
Vanguard Group Inc/The ETF 922908611 766 5,385 SH   SOLE 0 3,715 0 0
Moody's Corp COM 615369105 751 2,589 SH   SOLE 0 1,119 0 0
Cree Inc COM 225447101 746 7,040 SH   SOLE 0 194,411 0 0
Intel Corp COM 458140100 726 14,568 SH   SOLE 0 920 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF COM 78468R796 721 7,750 SH   SOLE 0 550 0 0
Ascendis Pharma A/S COM 04351P101 709 4,250 SH   SOLE 0 264,342 0 0
BlackRock Inc ETF 464287614 696 2,888 SH   SOLE 0 4,100 0 0
Bio-Rad Laboratories Inc COM 090572207 690 1,184 SH   SOLE 0 5,625 0 0
ANSYS Inc COM 03662Q105 689 1,895 SH   SOLE 0 19,000 0 0
Vanguard Group Inc/The ETF 922908553 671 7,900 SH   SOLE 0 1,876 0 0
Union Pacific Corp COM 907818108 663 3,186 SH   SOLE 0 3,850 0 0
salesforce.com Inc COM 79466L302 660 2,964 SH   SOLE 0 1,759 0 0
Vanguard Group Inc/The ETF 922908736 647 2,555 SH   SOLE 0 4,554 0 0
Johnson & Johnson COM 478160104 645 4,100 SH   SOLE 0 300 0 0
State Street Corp ETF 78470E205 641 8,300 SH   SOLE 0 651 0 0
Netflix Inc COM 64110L106 629 1,163 SH   SOLE 0 14,568 0 0
Mastercard Inc COM 57636Q104 613 1,718 SH   SOLE 0 3,846 0 0
Givaudan SA COM 37636P108 586 6,905 SH   SOLE 0 2,600 0 0
NextEra Energy Inc COM 65341B106 583 8,690 SH   SOLE 0 3,900 0 0
Vanguard Group Inc/The ETF 921910840 574 6,606 SH   SOLE 0 1,156 0 0
Vanguard Group Inc/The ETF 922908595 562 2,100 SH   SOLE 0 626 0 0
Berkshire Hathaway Inc COM 084670702 546 2,355 SH   SOLE 0 3,342 0 0
Franco-Nevada Corp COM 351858105 535 4,265 SH   SOLE 0 13,039 0 0
Alphabet Inc COM 02079K107 534 305 SH   SOLE 0 4,421 0 0
Waste Connections Inc COM 94106B101 525 5,115 SH   SOLE 0 14,199 0 0
Alibaba Group Holding Ltd COM 01609W102 495 2,125 SH   SOLE 0 2,081 0 0
Linde PLC COM 532774106 485 1,840 SH   SOLE 0 10,200 0 0
Tencent Holdings Ltd COM 88032Q109 472 6,570 SH   SOLE 0 1,850 0 0
Vanguard Group Inc/The ETF 921946406 471 5,150 SH   SOLE 0 6,606 0 0
Adyen NV COM n3501v104 465 200 SH   SOLE 0 14,143 0 0
Coca-Cola Co/The COM 191216100 457 8,337 SH   SOLE 0 8,337 0 0
H&E Equipment Services Inc COM 404030108 447 15,000 SH   SOLE 0 20,102 0 0
Texas Instruments Inc COM 882508104 442 2,696 SH   SOLE 0 5,116 0 0
Alphabet Inc COM 02079K305 433 247 SH   SOLE 0 7,902 0 0
Lagfin SCA COM N24565108 419 36,112 SH   SOLE 0 1,380 0 0
BlackRock Inc ETF 46434G103 403 6,493 SH   SOLE 0 12,200 0 0
State Street Corp ETF 78464A409 384 6,937 SH   SOLE 0 5,157 0 0
Bristol-Myers Squibb Co COM 110122108 320 5,157 SH   SOLE 0 2,390 0 0
Accenture PLC COM G1151C101 317 1,215 SH   SOLE 0 4,897 0 0
McDonald's Corp COM 580135101 306 1,427 SH   SOLE 0 1,574 0 0
3M Co COM 88579Y101 297 1,700 SH   SOLE 0 6,500 0 0
IDEXX Laboratories Inc COM 45168D104 287 574 SH   SOLE 0 1,746 0 0
Philip Morris International In COM 718172109 277 3,342 SH   SOLE 0 1,700 0 0
Exxon Mobil Corp COM 30231G102 276 6,689 SH   SOLE 0 5,150 0 0
Altria Group Inc COM 02209S103 267 6,500 SH   SOLE 0 500 0 0
BlackRock Inc ETF 464288588 253 2,300 SH   SOLE 0 468 0 0
PayPal Holdings Inc COM 70450Y103 252 1,075 SH   SOLE 0 6,937 0 0
Waste Management Inc COM 94106L109 239 2,030 SH   SOLE 0 2,790 0 0
BlackRock Inc ETF 464287887 237 2,079 SH   SOLE 0 1,894 0 0
Mettler-Toledo International I COM 592688105 235 206 SH   SOLE 0 1,433 0 0
IQVIA Holdings Inc COM 46266C105 235 1,309 SH   SOLE 0 920 0 0
Abbott Laboratories COM 002824100 231 2,113 SH   SOLE 0 2,000 0 0
Becton Dickinson and Co COM 075887109 227 907 SH   SOLE 0 12,200 0 0
Danaher Corp COM 235851102 222 1,000 SH   SOLE 0 3,186 0 0
Cintas Corp COM 172908105 221 626 SH   SOLE 0 700 0 0
BlackRock Inc ETF 46432F842 220 3,180 SH   SOLE 0 2,113 0 0
Boeing Co/The COM 097023105 219 1,021 SH   SOLE 0 1,451 0 0
BlackRock Inc ETF 464288877 215 4,558 SH   SOLE 0 15,000 0 0
State Street Corp ETF 78467V707 202 5,000 SH   SOLE 0 290 0 0