The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMAZON COM INC COM | Stock | 023135106 | 31,426 | 11,391 | SH | SOLE | 0 | 11,391 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 4,740 | 19,145 | SH | SOLE | 0 | 19,145 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 4,409 | 59,911 | SH | SOLE | 0 | 59,911 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 13,967 | 99,314 | SH | SOLE | 0 | 99,314 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 4,452 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 5,248 | 49,548 | SH | SOLE | 0 | 49,548 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 5,260 | 17,348 | SH | SOLE | 0 | 17,348 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 6,958 | 198,166 | SH | SOLE | 0 | 198,166 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 12,675 | 106,003 | SH | SOLE | 0 | 106,003 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,498 | 33,530 | SH | SOLE | 0 | 33,530 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 5,433 | 90,804 | SH | SOLE | 0 | 90,804 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 7,431 | 109,835 | SH | SOLE | 0 | 109,835 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 5,861 | 12,881 | SH | SOLE | 0 | 12,881 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 10,888 | 140,793 | SH | SOLE | 0 | 140,793 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 122,823 | 398,310 | SH | SOLE | 0 | 398,310 | 0 | 0 | |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 261 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 8,612 | 60,469 | SH | SOLE | 0 | 60,469 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 9,525 | 172,778 | SH | SOLE | 0 | 172,778 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 4,772 | 37,688 | SH | SOLE | 0 | 37,688 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 8,091 | 61,176 | SH | SOLE | 0 | 61,176 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 12,074 | 83,507 | SH | SOLE | 0 | 83,507 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 6,431 | 102,893 | SH | SOLE | 0 | 102,893 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 11,825 | 47,203 | SH | SOLE | 0 | 47,203 | 0 | 0 | |
SPDR GOLD TRUST SHARES | ETF | 78463V107 | 20,097 | 120,074 | SH | SOLE | 0 | 120,074 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,922 | 49,980 | SH | SOLE | 0 | 49,980 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 10,301 | 23,663 | SH | SOLE | 0 | 23,663 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 936 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3,946 | 22,555 | SH | SOLE | 0 | 22,555 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 8,795 | 225,633 | SH | SOLE | 0 | 225,633 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 35,442 | 174,154 | SH | SOLE | 0 | 174,154 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 7,151 | 29,774 | SH | SOLE | 0 | 29,774 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 3,160 | 73,794 | SH | SOLE | 0 | 73,794 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 225 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
KALEIDO BIOSCIENCES INC COM | Stock | 483347100 | 108 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 374 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 333 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 14,356 | 74,318 | SH | SOLE | 0 | 74,318 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 12,857 | 49,730 | SH | SOLE | 0 | 49,730 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 10,022 | 44,137 | SH | SOLE | 0 | 44,137 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 4,830 | 94,469 | SH | SOLE | 0 | 94,469 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 10,029 | 31,777 | SH | SOLE | 0 | 31,777 | 0 | 0 | |
RH COM | Stock | 74967X103 | 299 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 1,582 | 29,016 | SH | SOLE | 0 | 29,016 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 4,537 | 11,942 | SH | SOLE | 0 | 11,942 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 806 | 7,275 | SH | SOLE | 0 | 7,275 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 10,114 | 103,010 | SH | SOLE | 0 | 103,010 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 20,828 | 437,477 | SH | SOLE | 0 | 437,477 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 7,720 | 26,464 | SH | SOLE | 0 | 26,464 | 0 | 0 | |
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 8,730 | 102,944 | SH | SOLE | 0 | 102,944 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 4,747 | 26,344 | SH | SOLE | 0 | 26,344 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 5,119 | 27,749 | SH | SOLE | 0 | 27,749 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 4,368 | 93,660 | SH | SOLE | 0 | 93,660 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 3,266 | 106,300 | SH | SOLE | 0 | 106,300 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 9,494 | 98,976 | SH | SOLE | 0 | 98,976 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 7,785 | 41,558 | SH | SOLE | 0 | 41,558 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 8,156 | 22,508 | SH | SOLE | 0 | 22,508 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,021 | 74,645 | SH | SOLE | 0 | 74,645 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 8,344 | 47,188 | SH | SOLE | 0 | 47,188 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 667 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 7,912 | 156,481 | SH | SOLE | 0 | 156,481 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 7,794 | 328,155 | SH | SOLE | 0 | 328,155 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 245 | 4,430 | SH | SOLE | 0 | 4,430 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 3,219 | 52,234 | SH | SOLE | 0 | 52,234 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 5,284 | 161,581 | SH | SOLE | 0 | 161,581 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 16,775 | 11,867 | SH | SOLE | 0 | 11,867 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 4,322 | 20,039 | SH | SOLE | 0 | 20,039 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 224 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 4,201 | 71,441 | SH | SOLE | 0 | 71,441 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 6,627 | 22,467 | SH | SOLE | 0 | 22,467 | 0 | 0 | |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 1,158 | 45,714 | SH | SOLE | 0 | 45,714 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 698 | 27,740 | SH | SOLE | 0 | 27,740 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 13,941 | 73,052 | SH | SOLE | 0 | 73,052 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 8,655 | 49,677 | SH | SOLE | 0 | 49,677 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 6,248 | 11,483 | SH | SOLE | 0 | 11,483 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 34,428 | 94,375 | SH | SOLE | 0 | 94,375 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 6,339 | 56,845 | SH | SOLE | 0 | 56,845 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 269 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 7,312 | 68,097 | SH | SOLE | 0 | 68,097 | 0 | 0 |