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 COMPANY COM 88579Y101 1,082 6,167 SH   SOLE   6,167 0 0
ABBOTT LABS COM 002824100 26,154 221,396 SH   SOLE   221,396 0 0
ABBVIE INC COM COM 00287Y109 492 4,562 SH   SOLE   4,562 0 0
ACCENTURE PLC COM G1151C101 3,184 9,952 SH   SOLE   9,952 0 0
ADOBE SYS INC COM 00724F101 11,957 20,768 SH   SOLE   20,768 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 299 2,762 SH   SOLE   2,762 0 0
AFFIRM HOLDINGS INC COM 00827B106 4,055 34,041 SH   SOLE   34,041 0 0
ALBEMARLE CORP COM 012653101 1,004 4,583 SH   SOLE   4,583 0 0
ALEXANDRIA REAL EST EQTS INCCO COM 015271109 252 1,317 SH   SOLE   1,317 0 0
ALLSTATE CORP COM 020002101 312 2,452 SH   SOLE   2,452 0 0
ALPHABET CLASS A COM 02079K305 54,633 20,435 SH   SOLE   20,435 0 0
ALPHABET CLASS C COM 02079K107 7,074 2,654 SH   SOLE   2,654 0 0
ALTRIA GROUP INC COM 02209S103 787 17,298 SH   SOLE   17,298 0 0
AMAZON COM INC COM COM 023135106 34,522 10,509 SH   SOLE   10,509 0 0
AMERICAN TOWER REIT COM COM 03027X100 6,703 25,256 SH   SOLE   25,256 0 0
AMGEN INC COM 031162100 316 1,484 SH   SOLE   1,484 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,172 16,000 SH   SOLE   16,000 0 0
ANALOG DEVICES INC COM 032654105 411 2,457 SH   SOLE   2,457 0 0
APPLE INC. COM 037833100 42,358 299,350 SH   SOLE   299,350 0 0
ARISTA NETWORKS INC COM COM 040413106 5,296 15,411 SH   SOLE   15,411 0 0
ARTISAN PARTNERS FDS INC INTL MUTUAL FUNDS 04314H857 629 14,091 SH   SOLE   14,091 0 0
ATLASSIAN CORP PLC CL A COM G06242104 4,861 12,419 SH   SOLE   12,419 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,463 17,323 SH   SOLE   17,323 0 0
AVANTOR INC COM COM 05352A100 4,053 99,094 SH   SOLE   99,094 0 0
BALL CORP COM COM 058498106 607 6,746 SH   SOLE   6,746 0 0
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 206 6,915 SH   SOLE   6,915 0 0
BANK OF AMERICA COM 060505104 22,714 535,081 SH   SOLE   535,081 0 0
BECTON DICKINSON & CO COM 075887109 256 1,040 SH   SOLE   1,040 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 10,033 36,759 SH   SOLE   36,759 0 0
BHP BILLITON PLC SPONSORED ADR COM 05545E209 792 15,618 SH   SOLE   15,618 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 327 5,952 SH   SOLE   5,952 0 0
BLACKROCK INC CL A COM 09247X101 1,614 1,925 SH   SOLE   1,925 0 0
BLACKROCK MUNIVEST FD INC COM MUTUAL FUNDS 09253R105 114 12,000 SH   SOLE   12,000 0 0
BLACKROCK TAX MUNICPAL BD TRSH MUTUAL FUNDS 09248X100 1,300 50,494 SH   SOLE   50,494 0 0
BLACKSTONE GROUP INC COM CL A COM 09260D107 53,635 461,021 SH   SOLE   461,021 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,754 333,845 SH   SOLE   333,845 0 0
BROADCOM INC COM COM 11135F101 25,378 52,334 SH   SOLE   52,334 0 0
BROWN FORMAN CORP CL B COM 115637209 271 4,050 SH   SOLE   4,050 0 0
BRUNSWICK CORP COM 117043109 294 3,088 SH   SOLE   3,088 0 0
CABOT CORP. COM 127055101 752 15,000 SH   SOLE   15,000 0 0
CABOT OIL & GAS CORP COM 127097103 2,067 95,000 SH   SOLE   95,000 0 0
CERNER CORP COM 156782104 219 3,100 SH   SOLE   3,100 0 0
CHECK PT SOFTWARE TECH LTD ORD COM M22465104 206 1,825 SH   SOLE   1,825 0 0
CHEWY INC CL A COM 16679L109 929 13,640 SH   SOLE   13,640 0 0
CHURCH & DWIGHT CO COM 171340102 2,614 31,661 SH   SOLE   31,661 0 0
CINTAS CORP COM COM 172908105 1,549 4,069 SH   SOLE   4,069 0 0
CISCO SYS INC COM 17275R102 2,267 41,646 SH   SOLE   41,646 0 0
CLOUDFLARE INC CL A COM COM 18915M107 3,406 30,235 SH   SOLE   30,235 0 0
COCA COLA CO COM 191216100 9,483 180,725 SH   SOLE   180,725 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL COM 192446102 282 3,805 SH   SOLE   3,805 0 0
COLGATE PALMOLIVE CO COM 194162103 1,081 14,304 SH   SOLE   14,304 0 0
COLUMBIA FDS SER TR I INTR MUN MUTUAL FUNDS 19765L637 352 33,452 SH   SOLE   33,452 0 0
COMCAST CORP CL A COM 20030N101 238 4,248 SH   SOLE   4,248 0 0
CONOCOPHILLIPS COM 20825C104 269 3,967 SH   SOLE   3,967 0 0
COPART INC COM COM 217204106 297 2,144 SH   SOLE   2,144 0 0
CORNING INC COM 219350105 382 10,479 SH   SOLE   10,479 0 0
COSTCO WHSL CORP NEW COM 22160K105 298 663 SH   SOLE   663 0 0
COVETRUS INC COM COM 22304C100 291 16,033 SH   SOLE   16,033 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 3,972 16,160 SH   SOLE   16,160 0 0
CUMMINS ENGINE INC COM 231021106 6,965 31,016 SH   SOLE   31,016 0 0
DANAHER CORP COM 235851102 5,502 18,072 SH   SOLE   18,072 0 0
DELAWARE GROUP EQUITY FDS V SM MUTUAL FUNDS 24610B826 845 26,781 SH   SOLE   26,781 0 0
DIAGEO PLC COM 25243Q205 1,097 5,683 SH   SOLE   5,683 0 0
DISNEY WALT PRODUCTIONS COM 254687106 8,418 49,762 SH   SOLE   49,762 0 0
DOMINION RES INC VA NEW COM 25746U109 409 5,608 SH   SOLE   5,608 0 0
DOVER CORP COM 260003108 481 3,092 SH   SOLE   3,092 0 0
EATON VANCE MUTUAL FDS TR FLT MUTUAL FUNDS 277911491 218 24,714 SH   SOLE   24,714 0 0
ECOLAB INC COM 278865100 499 2,390 SH   SOLE   2,390 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,209 37,175 SH   SOLE   37,175 0 0
EMERSON ELEC CO COM 291011104 779 8,272 SH   SOLE   8,272 0 0
ENTEGRIS INC COM COM 29362U104 485 3,850 SH   SOLE   3,850 0 0
ETSY INC COM COM 29786A106 3,709 17,835 SH   SOLE   17,835 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 9,335 55,571 SH   SOLE   55,571 0 0
EXXON MOBIL CORP COM 30231G102 884 15,029 SH   SOLE   15,029 0 0
FACEBOOK INC CL A COM 30303M102 21,969 64,731 SH   SOLE   64,731 0 0
FEDERATED EQUITY FDS KAUFMANN MUTUAL FUNDS 314172644 128 17,152 SH   SOLE   17,152 0 0
FIDELITY ADVISOR NEW INSIGHTS MUTUAL FUNDS 316071604 428 10,062 SH   SOLE   10,062 0 0
FIDELITY CONCORD STR TR TTL MK MUTUAL FUNDS 315911693 1,003 8,102 SH   SOLE   8,102 0 0
FIDELITY CONTRAFUND INC MUTUAL FUNDS 316071109 266 14,103 SH   SOLE   14,103 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 350 2,873 SH   SOLE   2,873 0 0
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 1,114 5,777 SH   SOLE   5,777 0 0
FISERV INC COM 337738108 455 4,194 SH   SOLE   4,194 0 0
FORTINET INC COM COM 34959E109 6,705 22,959 SH   SOLE   22,959 0 0
GENERAC HLDGS INC COM COM 368736104 2,789 6,824 SH   SOLE   6,824 0 0
GILEAD SCIENCES COM 375558103 202 2,891 SH   SOLE   2,891 0 0
GRAINGER, W W INC COM 384802104 611 1,555 SH   SOLE   1,555 0 0
HARDING LOEVNER FDS INC INTL E MUTUAL FUNDS 412295107 541 18,347 SH   SOLE   18,347 0 0
HEICO CORP NEW COM COM 422806109 574 4,349 SH   SOLE   4,349 0 0
HOME DEPOT INC COM 437076102 22,187 67,591 SH   SOLE   67,591 0 0
HONEYWELL INTERNATIONAL, INC. COM 438516106 23,402 110,240 SH   SOLE   110,240 0 0
HUBSPOT INC COM 443573100 203 300 SH   SOLE   300 0 0
HUMANA INC COM 444859102 5,730 14,725 SH   SOLE   14,725 0 0
IDEXX LABORATORIES CORP COM 45168D104 10,377 16,686 SH   SOLE   16,686 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,610 7,790 SH   SOLE   7,790 0 0
INTEL CORP COM 458140100 1,471 27,618 SH   SOLE   27,618 0 0
INTUIT INC COM 461202103 4,483 8,310 SH   SOLE   8,310 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 9,873 29,793 SH   SOLE   29,793 0 0
ISHARES INC MSCI JPN ETF NEW COM 46434G822 7,067 100,595 SH   SOLE   100,595 0 0
ISHARES TR DJ SEL DIV INDX COM 464287168 413 3,600 SH   SOLE   3,600 0 0
ISHARES TR MSCI EAFE INDEX COM 464287465 1,055 13,526 SH   SOLE   13,526 0 0
ISHARES TR MSCI EMERG MKT COM 464287234 423 8,395 SH   SOLE   8,395 0 0
ISHARES TR NASDAQ BIOTECH COM 464287556 1,750 10,825 SH   SOLE   10,825 0 0
ISHARES TR RSSLL 1000 VALU COM 464287598 867 5,540 SH   SOLE   5,540 0 0
ISHARES TR RSSLL 2000 INDX COM 464287655 1,848 8,450 SH   SOLE   8,450 0 0
ISHARES TR RUSSELL 2000 GR COM 464287648 3,535 12,039 SH   SOLE   12,039 0 0
ISHARES TR RUSSELL 2000 VA COM 464287630 901 5,622 SH   SOLE   5,622 0 0
ISHARES TR RUSSELL MIDCAP COM 464287499 628 8,026 SH   SOLE   8,026 0 0
ISHARES TR RUSSL 1000 GRWT COM 464287614 1,034 3,773 SH   SOLE   3,773 0 0
ISHARES TR S&P 500 INDEX COM 464287200 540 1,253 SH   SOLE   1,253 0 0
ISHARES TR S&P MIDCAP 400 COM 464287507 767 2,916 SH   SOLE   2,916 0 0
ISHARES TR S&P SMALLCAP600 COM 464287804 642 5,876 SH   SOLE   5,876 0 0
J.P. MORGAN CHASE & CO COM 46625H100 46,372 283,290 SH   SOLE   283,290 0 0
JACOBS ENGR GROUP INC COM 469814107 1,574 11,880 SH   SOLE   11,880 0 0
JOHNSON CONTROLS INTL PLC COM G51502105 3,117 45,785 SH   SOLE   45,785 0 0
JOHNSON & JOHNSON COM 478160104 15,602 96,607 SH   SOLE   96,607 0 0
KKR & CO INC 6 MCONV PFD C PREFERRED STOCKS 48251W401 1,820 23,030 SH   SOLE   23,030 0 0
KORNIT DIGITAL LTD SHS COM M6372Q113 2,884 19,925 SH   SOLE   19,925 0 0
KRAFT HEINZ COMPANY COM 500754106 501 13,600 SH   SOLE   13,600 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 737 3,345 SH   SOLE   3,345 0 0
LAM RESEARCH CORP COM 512807108 405 712 SH   SOLE   712 0 0
LAUDER ESTEE COS INC CL A COM 518439104 18,147 60,503 SH   SOLE   60,503 0 0
LEAR CORP COM NEW COM 521865204 424 2,708 SH   SOLE   2,708 0 0
LILLY ELI & CO COM 532457108 27,883 120,679 SH   SOLE   120,679 0 0
LINDE PLC COM COM G5494J103 21,709 73,996 SH   SOLE   73,996 0 0
LOCKHEED MARTIN CORP COM 539830109 15,162 43,934 SH   SOLE   43,934 0 0
LPL FINL HLDGS INC COM COM 50212V100 314 2,000 SH   SOLE   2,000 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 203 4,444 SH   SOLE   4,444 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 4,778 32,263 SH   SOLE   32,263 0 0
MASTERCARD INC CL A COM 57636Q104 25,561 73,518 SH   SOLE   73,518 0 0
MCDONALDS CORP COM 580135101 8,444 35,023 SH   SOLE   35,023 0 0
MERCADOLIBRE INC COM 58733R102 4,140 2,465 SH   SOLE   2,465 0 0
MERCK & COMPANY COM 58933Y105 4,423 58,889 SH   SOLE   58,889 0 0
METTLER TOLEDO INTERNATIONALCO COM 592688105 1,113 808 SH   SOLE   808 0 0
MICROSOFT CORP COM 594918104 57,214 202,943 SH   SOLE   202,943 0 0
MODERNA INC COM COM 60770K107 308 800 SH   SOLE   800 0 0
MONDELEZ INTL INC COM COM 609207105 8,666 148,949 SH   SOLE   148,949 0 0
MONGODB INC CL A COM 60937P106 2,954 6,266 SH   SOLE   6,266 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 30,068 308,993 SH   SOLE   308,993 0 0
MSCI INC COM COM 55354G100 854 1,404 SH   SOLE   1,404 0 0
NESTLE S A ADR COM 641069406 1,374 11,374 SH   SOLE   11,374 0 0
NETFLIX COM INC COM 64110L106 1,024 1,678 SH   SOLE   1,678 0 0
NEW PERSPECTIVE FD INC COM MUTUAL FUNDS 648018109 762 11,416 SH   SOLE   11,416 0 0
NEXTERA ENERGY INC COM COM 65339F101 10,383 132,233 SH   SOLE   132,233 0 0
NIKE INC CLASS B COM 654106103 2,303 15,857 SH   SOLE   15,857 0 0
NORTHROP GRUMMAN CORP COM 666807102 782 2,170 SH   SOLE   2,170 0 0
NOVARTIS AG ADR SPONSORED COM 66987V109 454 5,550 SH   SOLE   5,550 0 0
NUVEEN MUN TR HI YLD MUNBD I MUTUAL FUNDS 67065Q772 225 12,279 SH   SOLE   12,279 0 0
NVIDIA CORP COM 67066G104 32,561 157,177 SH   SOLE   157,177 0 0
OKTA INC CL A COM 679295105 503 2,118 SH   SOLE   2,118 0 0
ORACLE SYSTEMS CORP COM 68389X105 5,426 62,278 SH   SOLE   62,278 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 20,480 248,910 SH   SOLE   248,910 0 0
PACKAGING CORP AMER COM COM 695156109 426 3,097 SH   SOLE   3,097 0 0
PALO ALTO NETWORKS INC COM COM 697435105 7,033 14,682 SH   SOLE   14,682 0 0
PARKER HANNIFIN CORP COM 701094104 776 2,776 SH   SOLE   2,776 0 0
PAYCOM SOFTWARE INC COM 70432V102 20,923 42,204 SH   SOLE   42,204 0 0
PAYPAL HLDGS INC COM COM 70450Y103 30,574 117,498 SH   SOLE   117,498 0 0
PEPSICO INC COM 713448108 14,848 98,720 SH   SOLE   98,720 0 0
PERKIN ELMER INC COM 714046109 898 5,182 SH   SOLE   5,182 0 0
PFIZER INC COM 717081103 9,852 229,053 SH   SOLE   229,053 0 0
PNC FINANCIAL CORP COM 693475105 409 2,090 SH   SOLE   2,090 0 0
PNM RES INC COM COM 69349H107 628 12,687 SH   SOLE   12,687 0 0
PRINCIPAL FDS INC MIDCAP FD IN MUTUAL FUNDS 74253Q747 1,404 34,092 SH   SOLE   34,092 0 0
PROCTER & GAMBLE COMPANY COM 742718109 15,903 113,755 SH   SOLE   113,755 0 0
PUBLIC STORAGE INC COM 74460D109 1,188 4,000 SH   SOLE   4,000 0 0
QORVO INC COM COM 74736K101 463 2,770 SH   SOLE   2,770 0 0
QUANTA SVCS INC COM COM 74762E102 707 6,208 SH   SOLE   6,208 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2,005 23,319 SH   SOLE   23,319 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 3,914 6,467 SH   SOLE   6,467 0 0
REPUBLIC SVCS INC COM COM 760759100 924 7,700 SH   SOLE   7,700 0 0
SALESFORCE.COM INC COM 79466L302 7,170 26,436 SH   SOLE   26,436 0 0
SEA LTD SPONSORED ADS COM 81141R100 5,347 16,775 SH   SOLE   16,775 0 0
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 584 4,590 SH   SOLE   4,590 0 0
SERVICENOW INC COM COM 81762P102 19,507 31,348 SH   SOLE   31,348 0 0
SHERWIN WILLIAMS CO COM 824348106 11,362 40,617 SH   SOLE   40,617 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 485 1,781 SH   SOLE   1,781 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 325 2,500 SH   SOLE   2,500 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 815 4,947 SH   SOLE   4,947 0 0
SMALLCAP WORLD FD INC COM MUTUAL FUNDS 831681101 323 3,659 SH   SOLE   3,659 0 0
SMUCKER J M CO COM 832696405 275 2,291 SH   SOLE   2,291 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,203 3,556 SH   SOLE   3,556 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 30,102 178,195 SH   SOLE   30,102 0 0
SPDR SERIES TRUST S&P REGL BKG COM 78464A698 908 13,395 SH   SOLE   13,395 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,808 3,760 SH   SOLE   3,760 0 0
SPDR TR UNIT SER 1 COM 78462F103 10,205 23,781 SH   SOLE   23,781 0 0
SQUARE INC COM 852234103 6,760 28,185 SH   SOLE   28,185 0 0
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 637 9,185 SH   SOLE   9,185 0 0
STARBUCKS CORP COM COM 855244109 983 8,914 SH   SOLE   8,914 0 0
STRYKER CORP COM 863667101 18,836 71,423 SH   SOLE   71,423 0 0
SVB FINL GROUP COM COM 78486Q101 33,641 52,005 SH   SOLE   52,005 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 425 2,759 SH   SOLE   2,759 0 0
TELADOC HEALTH INC COM COM 87918A105 205 1,620 SH   SOLE   1,620 0 0
TENCENT HLDGS LTD ADR COM 88032Q109 1,636 27,608 SH   SOLE   27,608 0 0
TERMINIX GLOBAL HOLDINGS INC C COM 88087E100 442 10,617 SH   SOLE   10,617 0 0
TEXAS INSTRUMENTS INC COM 882508104 12,324 64,116 SH   SOLE   64,116 0 0
THERMO ELECTRON CORP COM 883556102 39,902 69,840 SH   SOLE   69,840 0 0
TJX COMPANIES INC COM 872540109 463 7,021 SH   SOLE   7,021 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 657 3,807 SH   SOLE   3,807 0 0
TRANSDIGM GROUP INC COM COM 893641100 378 605 SH   SOLE   605 0 0
TRAVELERS COMPANIES INC COM 89417E109 379 2,494 SH   SOLE   2,494 0 0
U S BANCORP COM 902973304 922 15,516 SH   SOLE   15,516 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 7,879 175,866 SH   SOLE   175,866 0 0
UNILEVER PLC ADR COM 904767704 269 4,958 SH   SOLE   4,958 0 0
UNION PAC CORP COM 907818108 6,932 35,365 SH   SOLE   35,365 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,476 8,897 SH   SOLE   8,897 0 0
VALERO ENERGY CORP COM 91913Y100 321 4,547 SH   SOLE   4,547 0 0
VANGUARD DIVIDEND APPRCTN FD COM 921908844 873 5,685 SH   SOLE   5,685 0 0
VANGUARD INDEX FDS 500INDEX AD MUTUAL FUNDS 922908710 1,648 4,145 SH   SOLE   4,145 0 0
VANGUARD INDEX TR STK MRK VIPE COM 922908769 1,453 6,545 SH   SOLE   6,545 0 0
VANGUARD TAX-MANAGED INTL FDMS COM 921943858 231 4,573 SH   SOLE   4,573 0 0
VERIZON COMMUNICATIONS COM 92343V104 5,045 93,403 SH   SOLE   93,403 0 0
VISA INC COM CL A COM 92826C839 7,488 33,617 SH   SOLE   33,617 0 0
WAL-MART STORES INC COM 931142103 739 5,305 SH   SOLE   5,305 0 0
WASTE MANAGEMENT INC COM 94106L109 26,232 175,629 SH   SOLE   175,629 0 0
WATERS CORP COM 941848103 422 1,180 SH   SOLE   1,180 0 0
WATSCO INC COM COM 942622200 433 1,636 SH   SOLE   1,636 0 0
WEC ENERGY GROUP INC COM 92939U106 398 4,508 SH   SOLE   4,508 0 0
WILLIAMS COS INC COM 969457100 283 10,929 SH   SOLE   10,929 0 0
WISDOMTREE TRUST INDIA ERNGS F COM 97717W422 376 10,059 SH   SOLE   10,059 0 0
YUM BRANDS INC COM COM 988498101 758 6,196 SH   SOLE   6,196 0 0
YUM CHINA HLDGS INC COM COM 98850P109 260 4,473 SH   SOLE   4,473 0 0