0001221073-21-000043.txt : 20210419
0001221073-21-000043.hdr.sgml : 20210419
20210419100552
ACCESSION NUMBER: 0001221073-21-000043
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210419
DATE AS OF CHANGE: 20210419
EFFECTIVENESS DATE: 20210419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Landsberg, Bennett, & Dubbaneh LLC
CENTRAL INDEX KEY: 0001762342
IRS NUMBER: 455367300
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18968
FILM NUMBER: 21833537
BUSINESS ADDRESS:
STREET 1: 252 WEST MARION AVENUE, SUITE 200
CITY: PUNTA GORDA
STATE: FL
ZIP: 33950
BUSINESS PHONE: (941) 391-8000
MAIL ADDRESS:
STREET 1: 252 WEST MARION AVENUE, SUITE 200
CITY: PUNTA GORDA
STATE: FL
ZIP: 33950
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001762342
XXXXXXXX
03-31-2021
03-31-2021
false
Landsberg, Bennett, & Dubbaneh LLC
252 WEST MARION AVENUE, SUITE 200
PUNTA GORDA
FL
33950
13F HOLDINGS REPORT
028-18968
N
Debra Cooper
Chief Compliance Officer
941-391-8000
/s/Debra Cooper
PUNTA GORDA
FL
04-13-2021
0
255
696933
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
333
1794
SH
SOLE
0
0
1794
3M CO
COM
88579Y101
225
1166
SH
SOLE
0
0
1166
AARONS HOLDINGS COMPANY INC
COM
00258R109
265
5831
SH
SOLE
0
0
5831
ABBOTT LABS
COM
002824100
5430
45651
SH
SOLE
0
0
45651
ABBVIE INC
COM
00287Y109
812
7478
SH
SOLE
0
0
7478
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9475
34041
SH
SOLE
0
0
34041
ACTIVISION BLIZZARD INC
COM
00507V109
5651
59147
SH
SOLE
0
0
59147
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2859
5916
SH
SOLE
0
0
5916
ADT INC DEL
COM
00090Q103
679
80297
SH
SOLE
0
0
80297
ADVANCED DRAIN SYS INC DEL
COM
00790R104
3968
36757
SH
SOLE
0
0
36757
AGREE REALTY CORP
COM
008492100
204
3000
SH
SOLE
0
0
3000
AIR PRODS & CHEMS INC
COM
009158106
587
2059
SH
SOLE
0
0
2059
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
873
3893
SH
SOLE
0
0
3893
ALIGN TECHNOLOGY INC
COM
016255101
1406
2579
SH
SOLE
0
0
2579
ALPHABET INC
CAP STK CL A
02079K305
302
142
SH
SOLE
0
0
142
ALPHABET INC
CAP STK CL C
02079K107
4598
2151
SH
SOLE
0
0
2151
ALTRIA GROUP INC
COM
02209S103
685
13429
SH
SOLE
0
0
13429
AMAZON COM INC
COM
023135106
7006
2216
SH
SOLE
0
0
2216
AMDOCS LTD
SHS
G02602103
306
4223
SH
SOLE
0
0
4223
AMEDISYS INC
COM
023436108
3115
11560
SH
SOLE
0
0
11560
AMERICAN EXPRESS CO
COM
025816109
378
2618
SH
SOLE
0
0
2618
AMERICAN TOWER CORP NEW
COM
03027X100
7274
30302
SH
SOLE
0
0
30302
AMERICAN WTR WKS CO INC NEW
COM
030420103
278
1847
SH
SOLE
0
0
1847
ANTHEM INC
COM
036752103
613
1732
SH
SOLE
0
0
1732
APPLE INC
COM
037833100
18199
147958
SH
SOLE
0
0
147958
ARISTA NETWORKS INC
COM
040413106
314
1019
SH
SOLE
0
0
1019
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3553
5577
SH
SOLE
0
0
5577
ASTRAZENECA PLC
SPONSORED ADR
046353108
2141
43236
SH
SOLE
0
0
43236
AT&T INC
COM
00206R102
1845
60554
SH
SOLE
0
0
60554
ATLASSIAN CORP PLC
CL A
G06242104
1983
8888
SH
SOLE
0
0
8888
AUTODESK INC
COM
052769106
260
915
SH
SOLE
0
0
915
AUTOMATIC DATA PROCESSING IN
COM
053015103
437
2308
SH
SOLE
0
0
2308
BAOZUN INC
SPONSORED ADR
06684L103
302
7953
SH
SOLE
0
0
7953
BECTON DICKINSON & CO
COM
075887109
250
1035
SH
SOLE
0
0
1035
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
884
3423
SH
SOLE
0
0
3423
BILIBILI INC
SPONS ADS REP Z
090040106
310
2767
SH
SOLE
0
0
2767
BK OF AMERICA CORP
COM
060505104
378
9562
SH
SOLE
0
0
9562
BLACKROCK INC
COM
09247X101
4603
6003
SH
SOLE
0
0
6003
BOEING CO
COM
097023105
895
3537
SH
SOLE
0
0
3537
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3085
37753
SH
SOLE
0
0
37753
BOSTON SCIENTIFIC CORP
COM
101137107
1026
26602
SH
SOLE
0
0
26602
BRISTOL-MYERS SQUIBB CO
COM
110122108
751
11934
SH
SOLE
0
0
11934
BROADCOM INC
COM
11135F101
9425
19803
SH
SOLE
0
0
19803
BROWN FORMAN CORP
CL B
115637209
1353
19430
SH
SOLE
0
0
19430
BURLINGTON STORES INC
COM
122017106
3889
12993
SH
SOLE
0
0
12993
CADENCE DESIGN SYSTEM INC
COM
127387108
707
4996
SH
SOLE
0
0
4996
CARNIVAL CORP
UNIT 99/99/9999
143658300
389
14480
SH
SOLE
0
0
14480
CATERPILLAR INC
COM
149123101
358
1540
SH
SOLE
0
0
1540
CDW CORP
COM
12514G108
363
2139
SH
SOLE
0
0
2139
CHARLES RIV LABS INTL INC
COM
159864107
3631
12342
SH
SOLE
0
0
12342
CHEGG INC
COM
163092109
3161
35814
SH
SOLE
0
0
35814
CHEWY INC
CL A
16679L109
268
3240
SH
SOLE
0
0
3240
CIRRUS LOGIC INC
COM
172755100
3183
36331
SH
SOLE
0
0
36331
CISCO SYS INC
COM
17275R102
653
12554
SH
SOLE
0
0
12554
CITIGROUP INC
COM NEW
172967424
925
12646
SH
SOLE
0
0
12646
COCA COLA CO
COM
191216100
491
9357
SH
SOLE
0
0
9357
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1914
37466
SH
SOLE
0
0
37466
COMCAST CORP NEW
CL A
20030N101
6266
114447
SH
SOLE
0
0
114447
CONOCOPHILLIPS
COM
20825C104
846
15652
SH
SOLE
0
0
15652
CORESITE RLTY CORP
COM
21870Q105
3530
28528
SH
SOLE
0
0
28528
COSTCO WHSL CORP NEW
COM
22160K105
5784
16295
SH
SOLE
0
0
16295
CROWDSTRIKE HLDGS INC
CL A
22788C105
274
1467
SH
SOLE
0
0
1467
CROWN CASTLE INTL CORP NEW
COM
22822V101
1574
9023
SH
SOLE
0
0
9023
CROWN HLDGS INC
COM
228368106
3458
34448
SH
SOLE
0
0
34448
CRYOPORT INC
COM PAR $0.001
229050307
287
5460
SH
SOLE
0
0
5460
CURTISS WRIGHT CORP
COM
231561101
675
5632
SH
SOLE
0
0
5632
CYRUSONE INC
COM
23283R100
3311
47589
SH
SOLE
0
0
47589
DANA INC
COM
235825205
369
15014
SH
SOLE
0
0
15014
DELTA AIR LINES INC DEL
COM NEW
247361702
790
16175
SH
SOLE
0
0
16175
DEXCOM INC
COM
252131107
2986
8169
SH
SOLE
0
0
8169
DIAGEO PLC
SPON ADR NEW
25243Q205
4373
26114
SH
SOLE
0
0
26114
DISNEY WALT CO
COM
254687106
1729
9149
SH
SOLE
0
0
9149
DOLLAR GEN CORP NEW
COM
256677105
5137
25382
SH
SOLE
0
0
25382
DOLLAR TREE INC
COM
256746108
315
2714
SH
SOLE
0
0
2714
DRAFTKINGS INC
COM CL A
26142R104
1121
17823
SH
SOLE
0
0
17823
DUKE ENERGY CORP NEW
COM NEW
26441C204
1018
10573
SH
SOLE
0
0
10573
ECOLAB INC
COM
278865100
4700
21674
SH
SOLE
0
0
21674
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
558
6931
SH
SOLE
0
0
6931
EMERSON ELEC CO
COM
291011104
383
4239
SH
SOLE
0
0
4239
ENERGIZER HLDGS INC NEW
COM
29272W109
708
14640
SH
SOLE
0
0
14640
EQUINIX INC
COM
29444U700
3065
4520
SH
SOLE
0
0
4520
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
469
7092
SH
SOLE
0
0
7092
ETSY INC
COM
29786A106
305
1464
SH
SOLE
0
0
1464
EVERBRIDGE INC
COM
29978A104
3036
24202
SH
SOLE
0
0
24202
EXPEDITORS INTL WASH INC
COM
302130109
297
2731
SH
SOLE
0
0
2731
EXXON MOBIL CORP
COM
30231G102
373
6496
SH
SOLE
0
0
6496
FACEBOOK INC
CL A
30303M102
4598
15396
SH
SOLE
0
0
15396
FEDEX CORP
COM
31428X106
338
1191
SH
SOLE
0
0
1191
FERRARI N V
COM
N3167Y103
1765
8484
SH
SOLE
0
0
8484
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
15345
271541
SH
SOLE
0
0
271541
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
23606
461781
SH
SOLE
0
0
461781
FIRSTENERGY CORP
COM
337932107
781
22776
SH
SOLE
0
0
22776
FISERV INC
COM
337738108
316
2589
SH
SOLE
0
0
2589
FIVE BELOW INC
COM
33829M101
3535
18071
SH
SOLE
0
0
18071
FORD MTR CO DEL
COM
345370860
253
20769
SH
SOLE
0
0
20769
FORTIS INC
COM
349553107
1850
42625
SH
SOLE
0
0
42625
GENERAC HLDGS INC
COM
368736104
4694
14498
SH
SOLE
0
0
14498
GENERAL DYNAMICS CORP
COM
369550108
430
2380
SH
SOLE
0
0
2380
HENRY SCHEIN INC
COM
806407102
202
2944
SH
SOLE
0
0
2944
HILL ROM HLDGS INC
COM
431475102
3721
33642
SH
SOLE
0
0
33642
HOME DEPOT INC
COM
437076102
9215
29943
SH
SOLE
0
0
29943
HONEYWELL INTL INC
COM
438516106
4595
21193
SH
SOLE
0
0
21193
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1124
12423
SH
SOLE
0
0
12423
HUNTINGTON INGALLS INDS INC
COM
446413106
362
1774
SH
SOLE
0
0
1774
IDEXX LABS INC
COM
45168D104
262
539
SH
SOLE
0
0
539
IHS MARKIT LTD
SHS
G47567105
1740
17485
SH
SOLE
0
0
17485
INGREDION INC
COM
457187102
745
8259
SH
SOLE
0
0
8259
INTEL CORP
COM
458140100
475
7360
SH
SOLE
0
0
7360
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3934
34445
SH
SOLE
0
0
34445
INTERNATIONAL BUSINESS MACHS
COM
459200101
769
5768
SH
SOLE
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5768
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
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5666
SH
SOLE
0
0
5666
INTUIT
COM
461202103
2248
5689
SH
SOLE
0
0
5689
INTUITIVE SURGICAL INC
COM NEW
46120E602
1548
2071
SH
SOLE
0
0
2071
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
36249
2067798
SH
SOLE
0
0
2067798
INVESCO QQQ TR
UNIT SER 1
46090E103
824
2539
SH
SOLE
0
0
2539
ISHARES GOLD TR
ISHARES
464285105
472
28658
SH
SOLE
0
0
28658
ISHARES TR
CORE S&P MCP ETF
464287507
286
1082
SH
SOLE
0
0
1082
ISHARES TR
CORE S&P SCP ETF
464287804
487
4422
SH
SOLE
0
0
4422
ISHARES TR
CORE S&P TTL STK
464287150
299
3224
SH
SOLE
0
0
3224
ISHARES TR
CORE S&P500 ETF
464287200
1124
2795
SH
SOLE
0
0
2795
ISHARES TR
CORE US AGGBD ET
464287226
46398
406859
SH
SOLE
0
0
406859
ISHARES TR
RUS 1000 GRW ETF
464287614
1101
4461
SH
SOLE
0
0
4461
ISHARES TR
RUS MID CAP ETF
464287499
220
2926
SH
SOLE
0
0
2926
ISHARES TR
RUSSELL 2000 ETF
464287655
501
2239
SH
SOLE
0
0
2239
ISHARES TR
TIPS BD ETF
464287176
7669
61076
SH
SOLE
0
0
61076
JOHNSON & JOHNSON
COM
478160104
685
4208
SH
SOLE
0
0
4208
JONES LANG LASALLE INC
COM
48020Q107
366
1983
SH
SOLE
0
0
1983
JPMORGAN CHASE & CO
COM
46625H100
7657
49812
SH
SOLE
0
0
49812
KIMBERLY-CLARK CORP
COM
494368103
208
1521
SH
SOLE
0
0
1521
LAS VEGAS SANDS CORP
COM
517834107
376
6078
SH
SOLE
0
0
6078
LAUDER ESTEE COS INC
CL A
518439104
2947
10080
SH
SOLE
0
0
10080
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
228
8878
SH
SOLE
0
0
8878
LILLY ELI & CO
COM
532457108
1402
7568
SH
SOLE
0
0
7568
LOCKHEED MARTIN CORP
COM
539830109
4846
13063
SH
SOLE
0
0
13063
LOWES COS INC
COM
548661107
208
1088
SH
SOLE
0
0
1088
LULULEMON ATHLETICA INC
COM
550021109
1879
6241
SH
SOLE
0
0
6241
MARRIOTT INTL INC NEW
CL A
571903202
380
2563
SH
SOLE
0
0
2563
MARSH & MCLENNAN COS INC
COM
571748102
209
1694
SH
SOLE
0
0
1694
MASIMO CORP
COM
574795100
1455
6227
SH
SOLE
0
0
6227
MASTERCARD INCORPORATED
CL A
57636Q104
3621
9967
SH
SOLE
0
0
9967
MCDONALDS CORP
COM
580135101
25490
113181
SH
SOLE
0
0
113181
MEDTRONIC PLC
SHS
G5960L103
2506
21206
SH
SOLE
0
0
21206
MERCK & CO. INC
COM
58933Y105
4508
58481
SH
SOLE
0
0
58481
MERCURY SYS INC
COM
589378108
3016
41644
SH
SOLE
0
0
41644
METLIFE INC
COM
59156R108
385
6245
SH
SOLE
0
0
6245
MICROSOFT CORP
COM
594918104
14555
60059
SH
SOLE
0
0
60059
MIDDLESEX WTR CO
COM
596680108
3802
48039
SH
SOLE
0
0
48039
MONDELEZ INTL INC
CL A
609207105
3663
62677
SH
SOLE
0
0
62677
NETFLIX INC
COM
64110L106
2784
5161
SH
SOLE
0
0
5161
NEXTERA ENERGY INC
COM
65339F101
5454
71982
SH
SOLE
0
0
71982
NIKE INC
CL B
654106103
6976
52638
SH
SOLE
0
0
52638
NISOURCE INC
COM
65473P105
713
29634
SH
SOLE
0
0
29634
NORTHROP GRUMMAN CORP
COM
666807102
697
2164
SH
SOLE
0
0
2164
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
4395
158548
SH
SOLE
0
0
158548
NVIDIA CORPORATION
COM
67066G104
4018
7273
SH
SOLE
0
0
7273
ONEOK INC NEW
COM
682680103
436
8491
SH
SOLE
0
0
8491
ORMAT TECHNOLOGIES INC
COM
686688102
248
3138
SH
SOLE
0
0
3138
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
278
5720
SH
SOLE
0
0
5720
PALO ALTO NETWORKS INC
COM
697435105
2636
8036
SH
SOLE
0
0
8036
PARKER-HANNIFIN CORP
COM
701094104
492
1556
SH
SOLE
0
0
1556
PAYCOM SOFTWARE INC
COM
70432V102
2161
5736
SH
SOLE
0
0
5736
PAYPAL HLDGS INC
COM
70450Y103
4693
18957
SH
SOLE
0
0
18957
PEGASYSTEMS INC
COM
705573103
2966
25142
SH
SOLE
0
0
25142
PEPSICO INC
COM
713448108
954
6752
SH
SOLE
0
0
6752
PFIZER INC
COM
717081103
266
7320
SH
SOLE
0
0
7320
PHILIP MORRIS INTL INC
COM
718172109
476
5406
SH
SOLE
0
0
5406
PHILLIPS 66
COM
718546104
776
9330
SH
SOLE
0
0
9330
PLANET FITNESS INC
CL A
72703H101
3271
41664
SH
SOLE
0
0
41664
PROCTER AND GAMBLE CO
COM
742718109
791
5890
SH
SOLE
0
0
5890
PROG HOLDINGS INC
COM NPV
74319R101
265
5831
SH
SOLE
0
0
5831
PROLOGIS INC.
COM
74340W103
225
2072
SH
SOLE
0
0
2072
PROOFPOINT INC
COM
743424103
3170
24661
SH
SOLE
0
0
24661
PROSHARES TR
SHRT 20+YR TRE
74347X849
7416
414985
SH
SOLE
0
0
414985
PROSHARES TR
SHT 7-10 YR TR
74348A608
15427
613882
SH
SOLE
0
0
613882
PVH CORPORATION
COM
693656100
266
2634
SH
SOLE
0
0
2634
QUALCOMM INC
COM
747525103
435
3155
SH
SOLE
0
0
3155
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1007
13033
SH
SOLE
0
0
13033
REALTY INCOME CORP
COM
756109104
716
11003
SH
SOLE
0
0
11003
REGENERON PHARMACEUTICALS
COM
75886F107
626
1319
SH
SOLE
0
0
1319
RELX PLC
SPONSORED ADR
759530108
2465
96294
SH
SOLE
0
0
96294
RESMED INC
COM
761152107
4262
21919
SH
SOLE
0
0
21919
ROCKET COS INC
COM CL A
77311W101
734
32555
SH
SOLE
0
0
32555
ROCKWELL AUTOMATION INC
COM
773903109
529
2009
SH
SOLE
0
0
2009
ROSS STORES INC
COM
778296103
294
2444
SH
SOLE
0
0
2444
ROYAL CARIBBEAN GROUP
COM
V7780T103
347
4000
SH
SOLE
0
0
4000
S&P GLOBAL INC
COM
78409V104
1629
4492
SH
SOLE
0
0
4492
SALESFORCE COM INC
COM
79466L302
4167
19049
SH
SOLE
0
0
19049
SANOFI
SPONSORED ADR
80105N105
2037
41268
SH
SOLE
0
0
41268
SAP SE
SPON ADR
803054204
2860
22744
SH
SOLE
0
0
22744
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
590
6068
SH
SOLE
0
0
6068
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
326
1926
SH
SOLE
0
0
1926
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
341
5013
SH
SOLE
0
0
5013
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
281
2414
SH
SOLE
0
0
2414
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
859
6339
SH
SOLE
0
0
6339
SELECTIVE INS GROUP INC
COM
816300107
3590
48952
SH
SOLE
0
0
48952
SERVICENOW INC
COM
81762P102
2113
4168
SH
SOLE
0
0
4168
SHERWIN WILLIAMS CO
COM
824348106
1574
6301
SH
SOLE
0
0
6301
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1705
9818
SH
SOLE
0
0
9818
SNOWFLAKE INC
CL A
833445109
322
1359
SH
SOLE
0
0
1359
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
278
5122
SH
SOLE
0
0
5122
SONY CORP
SPONSORED ADR
835699307
3120
29197
SH
SOLE
0
0
29197
SOUTHERN CO
COM
842587107
285
4569
SH
SOLE
0
0
4569
SOUTHWEST AIRLS CO
COM
844741108
388
6330
SH
SOLE
0
0
6330
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
535
1616
SH
SOLE
0
0
1616
SPDR GOLD TR
GOLD SHS
78463V107
492
3037
SH
SOLE
0
0
3037
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1186
2961
SH
SOLE
0
0
2961
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
223
462
SH
SOLE
0
0
462
SPDR SER TR
S&P BIOTECH
78464A870
1101
8033
SH
SOLE
0
0
8033
SPDR SER TR
SPDR BLOOMBERG
78468R663
407
4447
SH
SOLE
0
0
4447
SQUARE INC
CL A
852234103
295
1285
SH
SOLE
0
0
1285
STARBUCKS CORP
COM
855244109
4635
42372
SH
SOLE
0
0
42372
STRYKER CORPORATION
COM
863667101
5324
21915
SH
SOLE
0
0
21915
SUNRUN INC
COM
86771W105
203
3425
SH
SOLE
0
0
3425
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2445
19594
SH
SOLE
0
0
19594
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2057
11418
SH
SOLE
0
0
11418
TANGER FACTORY OUTLET CTRS I
COM
875465106
80
5093
SH
SOLE
0
0
5093
TANGER FACTORY OUTLET CTRS I
COM
875465106
21
5000
SH
Call
SOLE
0
0
5000
TAPESTRY INC
COM
876030107
391
9537
SH
SOLE
0
0
9537
TELADOC HEALTH INC
COM
87918A105
1775
9713
SH
SOLE
0
0
9713
TERADYNE INC
COM
880770102
3328
25833
SH
SOLE
0
0
25833
TEXAS INSTRS INC
COM
882508104
8288
43155
SH
SOLE
0
0
43155
THE TRADE DESK INC
COM CL A
88339J105
306
464
SH
SOLE
0
0
464
THERMO FISHER SCIENTIFIC INC
COM
883556102
2148
4708
SH
SOLE
0
0
4708
TIMKEN CO
COM
887389104
311
3790
SH
SOLE
0
0
3790
TORO CO
COM
891092108
329
3123
SH
SOLE
0
0
3123
TREX CO INC
COM
89531P105
1720
18142
SH
SOLE
0
0
18142
TWILIO INC
CL A
90138F102
268
761
SH
SOLE
0
0
761
TYSON FOODS INC
CL A
902494103
370
4940
SH
SOLE
0
0
4940
ULTA BEAUTY INC
COM
90384S303
332
1060
SH
SOLE
0
0
1060
UNILEVER PLC
SPON ADR NEW
904767704
2974
53248
SH
SOLE
0
0
53248
UNION PAC CORP
COM
907818108
4666
21189
SH
SOLE
0
0
21189
UNITED PARCEL SERVICE INC
CL B
911312106
879
5134
SH
SOLE
0
0
5134
UNITEDHEALTH GROUP INC
COM
91324P102
5614
15294
SH
SOLE
0
0
15294
UNITY SOFTWARE INC
COM
91332U101
321
3178
SH
SOLE
0
0
3178
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
480
5664
SH
SOLE
0
0
5664
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
204
976
SH
SOLE
0
0
976
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
15065
275756
SH
SOLE
0
0
275756
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
38052
618638
SH
SOLE
0
0
618638
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
528
10613
SH
SOLE
0
0
10613
VEEVA SYS INC
CL A COM
922475108
1377
5143
SH
SOLE
0
0
5143
VERIZON COMMUNICATIONS INC
COM
92343V104
385
6606
SH
SOLE
0
0
6606
VERTEX PHARMACEUTICALS INC
COM
92532F100
916
4301
SH
SOLE
0
0
4301
VISA INC
COM CL A
92826C839
12009
55377
SH
SOLE
0
0
55377
VMWARE INC
CL A COM
928563402
324
2127
SH
SOLE
0
0
2127
WALGREENS BOOTS ALLIANCE INC
COM
931427108
275
5032
SH
SOLE
0
0
5032
WALMART INC
COM
931142103
2182
16089
SH
SOLE
0
0
16089
WASTE MGMT INC DEL
COM
94106L109
1925
14887
SH
SOLE
0
0
14887
WATERS CORP
COM
941848103
201
707
SH
SOLE
0
0
707
WELBILT INC
COM
949090104
738
45428
SH
SOLE
0
0
45428
WELLS FARGO CO NEW
COM
949746101
454
11464
SH
SOLE
0
0
11464
WESTERN DIGITAL CORP.
COM
958102105
875
12254
SH
SOLE
0
0
12254
WYNN RESORTS LTD
COM
983134107
725
5660
SH
SOLE
0
0
5660
YANDEX N V
SHS CLASS A
N97284108
278
4281
SH
SOLE
0
0
4281
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
332
675
SH
SOLE
0
0
675
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
209
1305
SH
SOLE
0
0
1305