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
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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
3M CO COM 88579Y101 212 1,211 SH   SOLE   1,211 0 0
ABBOTT LABS COM 002824100 899 8,210 SH   SOLE   8,210 0 0
ABBVIE INC COM 00287Y109 719 6,711 SH   SOLE   6,711 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 40,007 79,995 SH   SOLE   79,995 0 0
AIR PRODS & CHEMS INC COM 009158106 469 1,718 SH   SOLE   1,718 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,216 43,897 SH   SOLE   43,897 0 0
ALLSTATE CORP COM 020002101 319 2,900 SH   SOLE   2,900 0 0
ALPHABET INC CAP STK CL A 02079K305 2,767 1,579 SH   SOLE   1,579 0 0
ALPHABET INC CAP STK CL C 02079K107 59,811 34,141 SH   SOLE   34,141 0 0
AMAZON COM INC COM 023135106 44,245 13,585 SH   SOLE   13,585 0 0
AMERICAN EXPRESS CO COM 025816109 353 2,918 SH   SOLE   2,918 0 0
AMERICAN TOWER CORP NEW COM 03027X100 236 1,050 SH   SOLE   1,050 0 0
AMGEN INC COM 031162100 284 1,236 SH   SOLE   1,236 0 0
ANALOG DEVICES INC COM 032654105 3,063 20,733 SH   SOLE   20,733 0 0
AON PLC SHS CL A G0403H108 43,584 206,295 SH   SOLE   206,295 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 33 35,000 PRN   SOLE   35,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 38 40,000 PRN   SOLE   40,000 0 0
APPLE INC COM 037833100 12,376 93,270 SH   SOLE   93,270 0 0
ARES CAPITAL CORP COM 04010L103 234 13,882 SH   SOLE   13,882 0 0
AVANTOR INC COM 05352A100 42,921 1,524,722 SH   SOLE   1,524,722 0 0
BALL CORP COM 058498106 46,981 504,191 SH   SOLE   504,191 0 0
BAXTER INTL INC COM 071813109 35,085 437,245 SH   SOLE   437,245 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,348 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,898 197,945 SH   SOLE   197,945 0 0
BIO-TECHNE CORP COM 09073M104 12,736 40,108 SH   SOLE   40,108 0 0
BK OF AMERICA CORP COM 060505104 27,894 920,277 SH   SOLE   920,277 0 0
BOEING CO COM 097023105 496 2,316 SH   SOLE   2,316 0 0
BP PLC SPONSORED ADR 055622104 477 23,246 SH   SOLE   23,246 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 43,774 253,044 SH   SOLE   253,044 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,595 25,718 SH   SOLE   25,718 0 0
BROWN FORMAN CORP CL B 115637209 447 5,625 SH   SOLE   5,625 0 0
CABLE ONE INC COM 12685J105 223 100 SH   SOLE   100 0 0
CANADIAN PAC RY LTD COM 13645T100 361 1,041 SH   SOLE   1,041 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 289 7,672 SH   SOLE   7,672 0 0
CHEVRON CORP NEW COM 166764100 250 2,959 SH   SOLE   2,959 0 0
CISCO SYS INC COM 17275R102 310 6,937 SH   SOLE   6,937 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 146 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 1,709 31,157 SH   SOLE   31,157 0 0
COLGATE PALMOLIVE CO COM 194162103 238 2,785 SH   SOLE   2,785 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 40 40,000 PRN   SOLE   40,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 428 1,955 SH   SOLE   1,955 0 0
CORNING INC COM 219350105 307 8,520 SH   SOLE   8,520 0 0
CORTEVA INC COM 22052L104 811 20,946 SH   SOLE   20,946 0 0
COSTCO WHSL CORP NEW COM 22160K105 674 1,788 SH   SOLE   1,788 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 43,039 270,360 SH   SOLE   270,360 0 0
DIGITAL RLTY TR INC COM 253868103 218 1,560 SH   SOLE   1,560 0 0
DISNEY WALT CO COM 254687106 563 3,110 SH   SOLE   3,110 0 0
DOCUSIGN INC COM 256163106 16,906 76,051 SH   SOLE   76,051 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 56,002 576,564 SH   SOLE   576,564 0 0
DOVER CORP COM 260003108 707 5,597 SH   SOLE   5,597 0 0
DOW INC COM 260557103 1,075 19,370 SH   SOLE   19,370 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,390 19,543 SH   SOLE   19,543 0 0
EATON CORP PLC SHS G29183103 385 3,201 SH   SOLE   3,201 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 531 34,622 SH   SOLE   34,622 0 0
EBAY INC. COM 278642103 23,716 471,958 SH   SOLE   471,958 0 0
EMERSON ELEC CO COM 291011104 565 7,032 SH   SOLE   7,032 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 97 10,738 SH   SOLE   10,738 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 551 89,100 SH   SOLE   89,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,762 89,965 SH   SOLE   89,965 0 0
EQUINIX INC COM 29444U700 36,972 51,768 SH   SOLE   51,768 0 0
ESSENTIAL UTILS INC COM 29670G102 234 4,956 SH   SOLE   4,956 0 0
EXXON MOBIL CORP COM 30231G102 245 5,941 SH   SOLE   5,941 0 0
FACEBOOK INC CL A 30303M102 28,744 105,227 SH   SOLE   105,227 0 0
FEDEX CORP COM 31428X106 238 915 SH   SOLE   915 0 0
FIRST WESTN FINL INC COM 33751L105 1,811 92,551 SH   SOLE   92,551 0 0
FISERV INC COM 337738108 228 2,000 SH   SOLE   2,000 0 0
FRONTDOOR INC COM 35905A109 45,685 909,874 SH   SOLE   909,874 0 0
GLOBAL PMTS INC COM 37940X102 47,834 222,051 SH   SOLE   222,051 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,572 153,851 SH   SOLE   153,851 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 46 50,000 PRN   SOLE   50,000 0 0
HELEN OF TROY LTD COM G4388N106 222 1,000 SH   SOLE   1,000 0 0
HERSHEY CO COM 427866108 722 4,740 SH   SOLE   4,740 0 0
HOME DEPOT INC COM 437076102 322 1,213 SH   SOLE   1,213 0 0
IDEXX LABS INC COM 45168D104 3,075 6,151 SH   SOLE   6,151 0 0
ILLUMINA INC COM 452327109 241 650 SH   SOLE   650 0 0
INCYTE CORP COM 45337C102 551 6,336 SH   SOLE   6,336 0 0
INTEL CORP COM 458140100 1,240 24,896 SH   SOLE   24,896 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 489 4,260 SH   SOLE   4,260 0 0
ISHARES GOLD TRUST ISHARES 464285105 385 21,250 SH   SOLE   21,250 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 626 7,243 SH   SOLE   7,243 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,226 13,339 SH   SOLE   13,339 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 301 4,120 SH   SOLE   4,120 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 19,477 781,913 SH   SOLE   781,913 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 511 20,000 SH   SOLE   20,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 209 1,510 SH   SOLE   1,510 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 40,787 739,303 SH   SOLE   739,303 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 890 14,398 SH   SOLE   14,398 0 0
ISHARES TR MBS ETF 464288588 376 3,413 SH   SOLE   3,413 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 957 18,526 SH   SOLE   18,526 0 0
ISHARES TR MSCI USA ESG SLC 464288802 311 3,780 SH   SOLE   3,780 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 374 1,553 SH   SOLE   1,553 0 0
ISHARES TR RUS MID CAP ETF 464287499 270 3,940 SH   SOLE   3,940 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 348 1,775 SH   SOLE   1,775 0 0
JD.COM INC SPON ADR CL A 47215P106 14,657 166,741 SH   SOLE   166,741 0 0
JOHNSON & JOHNSON COM 478160104 2,698 17,145 SH   SOLE   17,145 0 0
JPMORGAN CHASE & CO COM 46625H100 1,369 10,775 SH   SOLE   10,775 0 0
KIMBERLY-CLARK CORP COM 494368103 536 3,975 SH   SOLE   3,975 0 0
LOCKHEED MARTIN CORP COM 539830109 488 1,376 SH   SOLE   1,376 0 0
LOWES COS INC COM 548661107 2,265 14,111 SH   SOLE   14,111 0 0
MASIMO CORP COM 574795100 51,016 190,087 SH   SOLE   190,087 0 0
MASTERCARD INCORPORATED CL A 57636Q104 60,155 168,528 SH   SOLE   168,528 0 0
MCDONALDS CORP COM 580135101 37,027 172,555 SH   SOLE   172,555 0 0
MEDTRONIC PLC SHS G5960L103 212 1,810 SH   SOLE   1,810 0 0
MERCK & CO. INC COM 58933Y105 623 7,615 SH   SOLE   7,615 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 54 55,000 PRN   SOLE   55,000 0 0
MICROSOFT CORP COM 594918104 56,911 255,872 SH   SOLE   255,872 0 0
MONDELEZ INTL INC CL A 609207105 327 5,601 SH   SOLE   5,601 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,235 57,049 SH   SOLE   57,049 0 0
NETFLIX INC COM 64110L106 309 572 SH   SOLE   572 0 0
NIKE INC CL B 654106103 29,807 210,696 SH   SOLE   210,696 0 0
NORFOLK SOUTHN CORP COM 655844108 861 3,624 SH   SOLE   3,624 0 0
NVIDIA CORPORATION COM 67066G104 57,192 109,521 SH   SOLE   109,521 0 0
OTIS WORLDWIDE CORP COM 68902V107 259 3,835 SH   SOLE   3,835 0 0
PAYPAL HLDGS INC COM 70450Y103 42,791 182,713 SH   SOLE   182,713 0 0
PEPSICO INC COM 713448108 537 3,622 SH   SOLE   3,622 0 0
PFIZER INC COM 717081103 753 20,469 SH   SOLE   20,469 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 191 23,159 SH   SOLE   23,159 0 0
PPG INDS INC COM 693506107 492 3,411 SH   SOLE   3,411 0 0
PRICE T ROWE GROUP INC COM 74144T108 209 1,383 SH   SOLE   1,383 0 0
PROCTER AND GAMBLE CO COM 742718109 1,503 10,802 SH   SOLE   10,802 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 506 7,073 SH   SOLE   7,073 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 52 55,000 PRN   SOLE   55,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 213 3,489 SH   SOLE   3,489 0 0
ROBERT HALF INTL INC COM 770323103 35,403 566,625 SH   SOLE   566,625 0 0
SALESFORCE COM INC COM 79466L302 41,835 187,998 SH   SOLE   187,998 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 287 4,475 SH   SOLE   4,475 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 305 2,375 SH   SOLE   2,375 0 0
SHOPIFY INC CL A 82509L107 509 450 SH   SOLE   450 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 350 55,000 SH   SOLE   55,000 0 0
SOUTHWEST AIRLS CO COM 844741108 40,952 878,610 SH   SOLE   878,610 0 0
SPDR GOLD TR GOLD SHS 78463V107 464 2,604 SH   SOLE   2,604 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,382 3,695 SH   SOLE   3,695 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 201 478 SH   SOLE   478 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 201 6,070 SH   SOLE   6,070 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 556 14,960 SH   SOLE   14,960 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 251 7,984 SH   SOLE   7,984 0 0
STARBUCKS CORP COM 855244109 217 2,032 SH   SOLE   2,032 0 0
STRYKER CORPORATION COM 863667101 21,669 88,432 SH   SOLE   88,432 0 0
SYNOPSYS INC COM 871607107 238 917 SH   SOLE   917 0 0
TARGET CORP COM 87612E106 539 3,053 SH   SOLE   3,053 0 0
TESLA INC COM 88160R101 1,437 2,036 SH   SOLE   2,036 0 0
UNION PAC CORP COM 907818108 1,691 8,121 SH   SOLE   8,121 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43,852 125,049 SH   SOLE   125,049 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 320 3,859 SH   SOLE   3,859 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 234 2,649 SH   SOLE   2,649 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 201 3,437 SH   SOLE   3,437 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 357 3,000 SH   SOLE   3,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,761 5,125 SH   SOLE   5,125 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 299 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 980 3,661 SH   SOLE   3,661 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,334 78,779 SH   SOLE   78,779 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 358 3,686 SH   SOLE   3,686 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 288 3,000 SH   SOLE   3,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 212 2,550 SH   SOLE   2,550 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,709 142,120 SH   SOLE   142,120 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 719 7,857 SH   SOLE   7,857 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 246 1,100 SH   SOLE   1,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 631 10,744 SH   SOLE   10,744 0 0
VISA INC COM CL A 92826C839 2,719 12,433 SH   SOLE   12,433 0 0
WALMART INC COM 931142103 285 1,977 SH   SOLE   1,977 0 0
WELLS FARGO CO NEW COM 949746101 411 13,603 SH   SOLE   13,603 0 0
ZOETIS INC CL A 98978V103 304 1,834 SH   SOLE   1,834 0 0