2022-11-08T19:00:20-06:00 2021-12-31 911741928 VON HARTEN & COMPANY INC PS 2101 4TH AVENUE SUITE 930 Seattle WA 98121 990PF 2021-01-01 916339306 JOHN GRAHAM FOUNDATION JOHN 2063598382 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 THOMAS C GORES TRUSTEE 2063598382 2022-11-08 true ELIZABETH C HEDLUND CPA P00173862 2064439017 2022-11-08 2021 2022-09-23 18:48:47Z X 2814816 17 17 19900 19900 61925 326865 61925 0 81842 81842 0 0 0 0 0 5149 4634 0 515 4940 4446 0 494 0 0 194 194 0 0 0 0 0 0 0 13476 13112 364 23759 22386 0 1373 0 0 23759 22386 0 1373 58083 59456 0 52 52 61267 93316 93316 0 0 0 35557 183643 165166 473436 311779 246246 250841 212314 357858 1997170 4 5 1 804564 862643 2814816 0 X 804564 862643 804564 862643 804564 862643 804564 58083 0 862647 4 862643 15. ALIBABA GROUP HOLDING-SP ADR 2017-05-23 2021-01-08 3480 1886 1594 1594 1. ALPHABET INC CL A 2014-02-28 2021-01-13 1744 140 1604 1604 1. AMAZON.COM INC 2008-05-21 2021-01-13 3176 80 3096 3096 22. APPLE INC 2005-09-08 2021-01-13 2874 39 2835 2835 43. ISHARES MSCI EAFE INDEX ETF 2012-01-20 2021-01-13 3222 2230 992 992 14. ISHARES CORE S&P MIDCAP ETF 2010-01-22 2021-01-13 3398 1026 2372 2372 20. VANGUARD SMALL CAP INDEX ETF 2019-08-29 2021-01-13 4121 3040 1081 1081 11900. US TREASURY INFLATION INDEX 1.125% 01/15/2021 2011-04-20 2021-01-15 11900 35557 -23657 -23657 81. ISHARES 7-10 YR TREASURY BOND ETF 2019-03-26 2021-02-09 9559 8618 941 941 123. PIMCO ENHANCED SHORT MATURIT Y ETF 2020-10-29 2021-02-09 12552 12550 2 2 29. WASTE MANAGEMENT INC 2019-03-15 2021-02-09 3296 2936 360 360 37. PROGRESSIVE CORP OHIO 2019-03-26 2021-02-23 3303 2700 603 603 85. COMCAST CORP 2019-08-15 2021-02-25 4508 3602 906 906 32. WEC ENERGY GROUP INC 2010-09-02 2021-02-25 2614 907 1707 1707 219. INVESCO TAXABLE MUNI BOND ETF 2020-06-25 2021-03-02 7100 7229 -129 -129 190. SPDR PORTFOLIO I/T CORP BOND ETF 2020-04-21 2021-03-02 6945 6695 250 250 5. APPLIED MATERIALS INC 2021-02-23 2021-04-01 691 557 134 134 19. BANK OF AMERICA CORP 2017-12-12 2021-04-01 743 552 191 191 3. BERKSHIRE HATHAWAY CL B 2012-03-14 2021-04-01 767 242 525 525 1. BOOKING HOLDINGS INC 2011-08-25 2021-04-01 2364 487 1877 1877 7. CHEVRON CORP 2016-12-09 2021-04-01 729 810 -81 -81 2. COSTAR GROUP INC 2018-09-20 2021-04-01 1685 829 856 856 4. DANAHER CORP 2013-11-15 2021-04-01 892 225 667 667 4. WALT DISNEY CO 2019-05-30 2021-04-01 748 527 221 221 1. WALT DISNEY CO 2018-01-03 2021-04-01 187 113 74 74 5. ECOLAB INC 2002-04-08 2021-04-01 1073 86 987 987 1. EQUINIX INC 2019-03-15 2021-04-01 669 442 227 227 5. FIDELITY NATIONAL INFO SERVICES 2009-08-05 2021-04-01 711 122 589 589 2. HOME DEPOT INC 2010-03-15 2021-04-01 610 65 545 545 5. HONEYWELL INTL INC 2011-03-22 2021-04-01 1078 271 807 807 8. JPMORGAN CHASE & CO 2009-09-15 2021-04-01 1215 351 864 864 2. LAM RESEARCH CORP 2014-03-11 2021-04-01 1244 107 1137 1137 3. ESTEE LAUDER CO 2018-01-03 2021-04-01 872 384 488 488 5. MICROSOFT CORP 2008-12-08 2021-04-01 1201 104 1097 1097 19. MORGAN STANLEY COM 2017-01-23 2021-04-01 1472 798 674 674 2. NETFLIX INC 2017-05-23 2021-04-01 1062 316 746 746 10. NEXTERA ENERGY INC 2011-07-01 2021-04-01 751 145 606 606 2. NVIDIA CORPORATION 2020-04-13 2021-04-01 1097 520 577 577 2. PALO ALTO NETWORKS INC 2019-05-16 2021-04-01 648 445 203 203 3. PAYPAL HOLDINGS INC 2011-07-26 2021-04-01 735 59 676 676 7. PROCTER & GAMBLE CO 2019-02-11 2021-04-01 940 685 255 255 7. PROLOGIS INC 2019-03-13 2021-04-01 740 508 232 232 2. SERVICENOW INC 2018-06-20 2021-04-01 1002 372 630 630 3. SHERWIN-WILLIAMS CO 2017-10-31 2021-04-01 739 396 343 343 3. STRYKER CORP 2017-03-07 2021-04-01 723 389 334 334 3. THERMO FISHER SCIENTIFIC INC 2009-05-19 2021-04-01 1365 108 1257 1257 6. UNION PACIFIC CORP 2011-02-03 2021-04-01 1314 283 1031 1031 3. UNITEDHEALTH GROUP INC 2017-01-23 2021-04-01 1103 476 627 627 6. VISA INC 2012-02-16 2021-04-01 1291 171 1120 1120 5. ZOETIS INCORPORATED 2020-01-28 2021-04-01 785 679 106 106 6. FIRST REPUBLIC BANK 2018-02-07 2021-04-28 1097 541 556 556 24. PROCTER & GAMBLE CO 2019-02-11 2021-04-28 3143 2348 795 795 17. WAL-MART STORES INC 2018-02-16 2021-04-28 2346 1744 602 602 20000. EQUIFAX INC 2.3% 6/1/2021 2017-04-18 2021-05-03 20000 20000 7. AMGEN INC 2016-12-01 2021-05-14 1771 1006 765 765 9. FORTIVE CORP 2015-02-02 2021-06-22 621 309 312 312 42. FORTIVE CORP 2014-01-08 2021-06-22 2898 1325 1573 1573 5. UNITEDHEALTH GROUP INC 2017-01-23 2021-06-25 1999 793 1206 1206 181. SCHWAB US TIPS ETF 2020-05-26 2021-06-28 11299 10733 566 566 2. ADOBE INC 2018-09-20 2021-07-13 1202 532 670 670 1. ALPHABET INC CL A 2014-02-28 2021-07-13 2549 140 2409 2409 5. AMERICAN TOWER CORP 2009-10-09 2021-07-13 1397 184 1213 1213 28. APPLE INC 2005-09-08 2021-07-13 4094 50 4044 4044 3. AUTODESK INC 2021-01-08 2021-07-13 874 955 -81 -81 3. CATERPILLAR INC 2021-02-25 2021-07-13 643 671 -28 -28 12. CISCO SYSTEMS INC 2019-03-13 2021-07-13 634 627 7 7 4. CONSTELLATION BRANDS INC 2016-01-19 2021-07-13 904 576 328 328 3. COSTCO WHOLESALE CORP 1998-01-06 2021-07-13 1216 67 1149 1149 2. DANAHER CORP 2013-11-15 2021-07-13 549 112 437 437 4. DIGITAL REALTY TRUST INC 2019-03-13 2021-07-13 624 465 159 159 3. WALT DISNEY CO 2018-01-03 2021-07-13 541 340 201 201 2. DOCUSIGN INC 2021-02-09 2021-07-13 569 504 65 65 8. EOG RESOURCES INC 2012-04-12 2021-07-13 656 420 236 236 3. ECOLAB INC 2002-04-08 2021-07-13 630 52 578 578 1. EQUINIX INC 2019-03-15 2021-07-13 827 442 385 385 6. FACEBOOK INC 2014-06-25 2021-07-13 2108 399 1709 1709 6. FIRST REPUBLIC BANK 2018-02-07 2021-07-13 1169 541 628 628 3. HOME DEPOT INC 2010-03-15 2021-07-13 956 98 858 858 23. ISHARES MSCI EAFE INDEX ETF 2012-01-20 2021-07-13 1827 1193 634 634 11. ISHARES RUSSELL MIDCAP GROWTH ETF 2015-03-02 2021-07-13 1239 543 696 696 17. ISHARES RUSSELL MIDCAP ETF 2018-02-16 2021-07-13 1344 891 453 453 8. ISHARES CORE S&P MIDCAP ETF 2010-01-22 2021-07-13 2140 586 1554 1554 6. JPMORGAN CHASE & CO 2009-09-15 2021-07-13 927 263 664 664 4. JOHNSON & JOHNSON 2008-12-08 2021-07-13 670 234 436 436 3. L3HARRIS TECHNOLOGIES INC 2020-02-25 2021-07-13 668 660 8 8 1. LAM RESEARCH CORP 2014-03-11 2021-07-13 618 54 564 564 2. ESTEE LAUDER CO 2018-01-03 2021-07-13 637 256 381 381 4. ELI LILLY AND COMPANY 2017-01-11 2021-07-13 932 307 625 625 5. MARSH & MCLENNAN COS INC 2008-07-28 2021-07-13 702 134 568 568 9. MICROSOFT CORP 2008-12-08 2021-07-13 2522 187 2335 2335 9. MONDELEZ INTERNATIONAL INC 2009-05-19 2021-07-13 563 142 421 421 9. MORGAN STANLEY COM 2017-01-23 2021-07-13 824 378 446 446 2. NETFLIX INC 2017-05-23 2021-07-13 1075 316 759 759 5. NIKE INC CL B 2020-07-22 2021-07-13 801 493 308 308 1. NVIDIA CORPORATION 2020-04-13 2021-07-13 809 260 549 549 6. PAYPAL HOLDINGS INC 2011-07-26 2021-07-13 1820 119 1701 1701 7. PEPSICO INC 2002-04-08 2021-07-13 1065 328 737 737 5. PROLOGIS INC 2019-03-13 2021-07-13 629 363 266 266 6. RAYTHEON TECHNOLOGIES CORP 2020-04-03 2021-07-13 509 545 -36 -36 3. SALESFORCE.COM INC 2016-03-09 2021-07-13 728 210 518 518 2. SERVICENOW INC 2018-06-20 2021-07-13 1119 372 747 747 2. SHERWIN-WILLIAMS CO 2017-10-31 2021-07-13 548 264 284 284 2. STRYKER CORP 2017-03-07 2021-07-13 520 259 261 261 1. THERMO FISHER SCIENTIFIC INC 2009-05-19 2021-07-13 508 36 472 472 11. TRUIST FINANCIAL CORP 2016-03-28 2021-07-13 598 370 228 228 8. VALERO ENERGY CORP 2020-05-13 2021-07-13 560 493 67 67 16. VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS 2021-01-13 2021-07-13 825 785 40 40 14. VANGUARD EMERGING MKTS ETF 2021-01-13 2021-07-13 739 745 -6 -6 3. VANGUARD SMALL CAP INDEX ETF 2019-08-29 2021-07-13 667 456 211 211 9. VANGUARD SMALL CAP INDEX ETF 2015-03-02 2021-07-13 2001 1092 909 909 5. VISA INC 2012-02-16 2021-07-13 1193 143 1050 1050 8. JOHNSON CONTROLS INTERNATION AL PLC 2021-06-22 2021-07-13 555 530 25 25 8. MEDTRONIC PLC 2018-10-19 2021-07-13 1010 765 245 245 5. APTIV PLC 2020-06-22 2021-07-13 779 390 389 389 183. FLEXSHARES MORNINGSTAR GLBL NAT RESOURCES ETF 2021-02-09 2021-08-24 6733 6430 303 303 411. INVESCO OPTIMUM YIELD DIVERS IFIED COMMODITY ETF 2021-03-02 2021-08-24 8056 7155 901 901 100. VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 2021-02-09 2021-08-24 6520 6345 175 175 50. VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 2020-08-12 2021-08-24 3260 2674 586 586 17. FIDELITY NATIONAL INFO SERVICES 2009-08-05 2021-09-20 2087 415 1672 1672 7. PPG INDUSTRIES INC 2020-06-22 2021-09-20 1017 720 297 297 13. CONSTELLATION BRANDS INC 2016-01-19 2021-09-22 2728 1873 855 855 80. VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 2020-08-12 2021-09-23 5212 4279 933 933 38. VANGUARD LARGE CAP INDEX ETF 2020-05-26 2021-09-23 7876 5297 2579 2579 25000. AMAZON.COM INC 3.3% 12/05/2021 2016-04-12 2021-10-05 25000 25056 -56 -56 8. AUTODESK INC 2021-01-08 2021-12-02 2044 2547 -503 -503 39. VF CORP 2021-04-28 2021-12-02 2824 3497 -673 -673 4. DOCUSIGN INC 2021-09-22 2021-12-10 603 1076 -473 -473 5. DOCUSIGN INC 2021-02-09 2021-12-10 754 1260 -506 -506 87. ISHARES MBS ETF 2021-02-09 2021-12-17 9365 9587 -222 -222 136. QUADRATIC IR VOLATILITY & INFLATION HEDGE ETF 2021-06-28 2021-12-17 3637 3774 -137 -137 20000. SUNTRUST BANK 2.7% 01/27/2022 2018-04-16 2021-12-27 20000 19960 40 40 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 61925 826 0 826 0 826 2137 0 1000 3137 0 2311 830 1481 false false false false false false false true true WA true false false false false true Perkins Coie Trust Company 2063598382 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 98101 false false false false true false false false false false false false false false false false false false false false false false THOMAS C GORES 1201 THIRD AVE SUITE 4900 SEATTLE WA 98101 TRUSTEE 1 0 J KEVIN CALLAGHAN 1201 THIRD AVE SUITE 4900 SEATTLE WA 98101 TRUSTEE 1 0 STANLEY D SAVAGE 1201 THIRD AVE SUITE 4900 SEATTLE WA 98101 TRUSTEE 1 0 NONE 0 NONE 0 1075424 61093 4604 1141121 0 0 1141121 17117 1124004 56200 56200 826 826 55374 0 55374 0 55374 1373 0 0 0 0 1373 55374 0 0 180580 232819 235742 238344 276610 1164095 1373 0 0 0 1373 0 54001 54001 1110094 0 0 0 0 0 0 126579 983515 232819 235742 238344 276610 X 14 17 14 19900 18 61925 81842 81842 false false false false false false false false false false TAX RETURN PREPARATION FEES 4940 4446 494 GENERAL DYNAMICS 1.875% 08/15/ 19465 20323 BANK OF AMERICA 3.3% 01/11/202 20162 20549 JPMORGAN CHASE & CO 3.2% 06/15 20621 21219 PRAXAIR INC 2.2% 08/15/2022 9949 10064 AMAZON.COM INC 3.3% 12/05/2021 WASTE MGMT INC 2.9%09/15/2022 10048 10118 VISA INC 2.8% 12/14/2022 15106 15277 CINTAS CORP 2.0% 04/01/2022 20043 20080 ORACLE CORP 2.5% 05/15/2022 10017 10041 DIAGEO INVST CORP 2.875% 05/11 19954 20170 UNITEDHEALTH GROUP 3.35% 07/05 20057 20322 ABODE INC 3.25% 02/01/2025 20709 21157 DISNEY WALT MID-TERM NOTE 2.35 19955 20261 EQUIFAX INC 2.3% 06/01/2021 MICROSOFT CORP 2.7% 02/12/2025 20002 20946 NVR INC 3.95% 09/15/2022 20158 20314 SUNTRUST BANKS 2.7% 01/27/2022 COSTCO WHOLESALE CORP 359 9083 MICROSOFT CORP 1581 25560 PEPSICO INC 844 3127 CHEVRON CORPORATION 5478 7862 J P MORGAN CHASE & CO 3380 12193 JOHNSON & JOHNSON 1929 5645 TRUIST FINANCIAL CORP 2052 3572 BOEING CO 2053 3020 VERIZON COMMUNICATIONS 2929 4105 AMAZON.COM INC 399 16672 APPLE INC 275 27346 MARSH & MCLENNAN COS 883 5736 AMERICAN TOWER CORP 514 4095 FIDELITY NATIONAL INFO SERVICE 708 3165 THERMO FISHER SCIENTIFIC INC 502 9341 HOME DEPOT INC 619 7885 PFIZER INC 1621 5255 WASTE MANAGEMENT INC BERKSHIRE HATHAWAY CL B 1938 7176 HONEYWELL INTL INC 814 3128 NEXTERA ENERGY INC 1538 9896 PROCTER & GAMBLE CO 2642 4417 UNION PACIFIC CORP 1366 7306 ALIBABA GROUP HOLDINGS-SP ADR E O G RESOURCES INC 2100 3553 MONDELEZ INTERNATIONAL INC 1135 4774 VISA INC 1140 8668 CISCO SYSTEMS INC 3831 5577 DANAHER CORP 2081 12173 DISNEY WALT CO 3042 6815 FIRST REPUBLIC BANK 2522 5782 COSTAR GROUP INC 1658 3161 ECOLAB INC 378 5161 FACEBOOK INC 1597 8072 LAM RESEARCH CORP 642 8630 W E C ENERGY GROUP INC VALERO ENERGY CORP 2640 3605 MEDTRONIC PLC 4436 6104 ALPHABET INC CL A 702 14485 AMGEN INC 1149 1800 EQUINIX INX 2209 4229 PAYPAL HOLDINGS INC 674 6412 WAL-MART STORES INC 2996 4341 APTIV PLC 2340 4949 CONSTELLATION BRANDS INC PROLOGICS INC 2547 10607 SALEFORCE.COM INC 1824 6607 CATERPILLAR INC 4023 3721 BANK OF AMERICA CORP 4828 7608 D R HORTON INCORPORATED 3239 4772 LILLY ELI & CO 1690 6077 NETFLIX INC 1581 6024 SHERWIN-WILLIAMS CO 1715 4578 STRYKER CORP 1685 3476 UNITEDHEALTH GROUP INC 1745 5524 MORGAN STANLEY 3948 9718 ABBOTT LABS 2026 3519 ADOBE INC 2129 4536 BOOKING HOLDINGS INC 487 2399 LAUDER ESTEE INC 1537 4442 MCDONALDS CORP 3054 5093 RAYTHEON TECHNOLOGIES CORP 3097 3356 SERVICENOW INC 2044 7140 COMCAST CORP DIGITAL REALTY TRUST INC 3022 4599 PALO ALTO NETWORKS INC 2226 5568 PROGRESSIVE CORP FORTIVE CORP BALL CORPORATION 1951 2214 INTEL CORP 2260 2421 L3HARRIS TECHNOLOGIES INC 3521 3412 LINDE PLC 2906 3811 NIKE INC CL B 1380 2333 NVIDIA CORPORATION 1931 9412 P P G INDUSTRIES INC 1749 2931 VERISK ANALYTICS INC 2055 2516 ZOETIS INCORPOARTED 1864 3416 ACCENTURE PLC 2189 2487 CHIPOTLE MEXICAN GRILL INC 1518 1748 COGNEX CORP 2063 1944 ALLY FINANCIAL INC 3196 2999 GENERAL MOTORS COMPANY 2927 2814 JOHNSON CONTROL INTERNATIONAL 5079 6017 MICRON TECHNOLOGY INC 2671 2701 SYNOPSYS INC 1577 1843 UNITED PARCEL SERVICE INC 1734 1715 APPLIED MATERIALS INC 2452 3462 ISHARES CORE S&P MIDCAP ETF AT COST 5275 20382 ISHARES BARCLAYS 3-7 YR TREASU AT COST 25170 24705 VANGUARD EMERGING MKTS ETF AT COST 9087 17113 VANGUARD LARGE CAP ETF AT COST 13767 28070 VANGUARD SMALL CAP INDEX ETF AT COST 10573 25087 SCHWAB US TIPS ETF ISHARES MSCI EAFE INDEX ETF AT COST 29731 47759 S P D R PORTFOLIO I/T CORP BON AT COST 20085 20606 ISHARES RUSSELL MIDCAP GROWTH AT COST 2219 5185 ISHARES RUSSELL 2000 VALUE ETF AT COST 13325 18432 ISHARES RUSSELL 2000 GROWTH ET AT COST 9730 12894 ISHARES 7-10 TR TREAS BOND ETF PIMCO ENHANCED SHORT MATURITY VANGUARD FTSE DEVELOPED MKTS I AT COST 17078 23845 VANGUARD TOTAL INTL STOCK INDE INVESCO S&P 500 QUALITY ETF AT COST 5350 8141 INVESCO TAXABLE MUNI BOND ETF ISHARES EXPONENTIAL TECHNOLOGI AT COST 5479 8259 ISHARES RUSSELL MIDCAP ETF AT COST 3146 4981 WISDOMTREE EMERGING MKTS EX-ST AT COST 7332 7370 IPATH BLOOMBERG COMMODITY INDE AT COST 8100 8553 ISHARES ESG AWARE MSCI EM ETF AT COST 5398 4810 JPMORGAN EQY PREMIUM INCOME ET AT COST 12922 13080 JPMORGAN ULTRA SHORT INCOME ET AT COST 6963 6916 QUADRATIC IR VOLATILITY & INFL AT COST 11334 10982 GRAHAM SEVENTH AVENUE ASSOCIAT AT COST 135794 1680000 LEGAL FEES 5149 4634 515 INCOME REPORTED NOT YET RECEIV 1 2 2 ROUNDING ADJUSTMENTS 3 3 -1 ROUNDING ADJUSTMENT 4 INVESTMENT AGENCY FEES 3639 3275 364 INVESTMENT MANAGEMENT FEES 9837 9837 0 FOREIGN TAX PAID 194 194 0