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 |
ABBOTT LABS | COM | 002824100 | 511 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 605 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,592 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 92 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,440 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 887 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,584 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,784 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 696 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,988 | 130,885 | SH | SOLE | 130,885 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 570 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 302 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 249 | 977 | SH | SOLE | 977 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 378 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 240 | 941 | SH | SOLE | 941 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,007 | 38,236 | SH | SOLE | 38,236 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 3,781 | 44,630 | SH | SOLE | 44,630 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,248 | 140,162 | SH | SOLE | 140,162 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,481 | 274,729 | SH | SOLE | 274,729 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,753 | 69,366 | SH | SOLE | 69,366 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 375 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,669 | 27,433 | SH | SOLE | 27,433 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 303 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,716 | 45,454 | SH | SOLE | 45,454 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,479 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,465 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,974 | 54,052 | SH | SOLE | 54,052 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 9,975 | 49,270 | SH | SOLE | 49,270 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 361 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 301 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 949 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 298 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,818 | 52,880 | SH | SOLE | 52,880 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,734 | 77,194 | SH | SOLE | 77,194 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,259 | 63,295 | SH | SOLE | 63,295 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,156 | 45,316 | SH | SOLE | 45,316 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 242 | 740 | SH | SOLE | 740 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 989 | 57,650 | SH | SOLE | 57,650 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,031 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,867 | 20,484 | SH | SOLE | 20,484 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 275 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,179 | 85,895 | SH | SOLE | 85,895 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,817 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,377 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,660 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 397 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,307 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 35,478 | 699,011 | SH | SOLE | 699,011 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 888 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,353 | 48,302 | SH | SOLE | 48,302 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,288 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,410 | 107,008 | SH | SOLE | 107,008 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 218 | 972 | SH | SOLE | 972 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,441 | 62,986 | SH | SOLE | 62,986 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 267 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,865 | 75,775 | SH | SOLE | 75,775 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 214 | 797 | SH | SOLE | 797 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 317 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,123 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,986 | 71,063 | SH | SOLE | 71,063 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 227 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,301 | 46,526 | SH | SOLE | 46,526 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,359 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,635 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,922 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,394 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,499 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,964 | 106,845 | SH | SOLE | 106,845 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,009 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,555 | 69,287 | SH | SOLE | 69,287 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,127 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,803 | 36,756 | SH | SOLE | 36,756 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 496 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,775 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,380 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,938 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,351 | 39,672 | SH | SOLE | 39,672 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,362 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 625 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,881 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 975 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,805 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 44,966 | 1,466,605 | SH | SOLE | 1,466,605 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 217 | 325 | SH | SOLE | 325 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,846 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,977 | 48,182 | SH | SOLE | 48,182 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,962 | 71,627 | SH | SOLE | 71,627 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 208 | 570 | SH | SOLE | 570 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,091 | 89,177 | SH | SOLE | 89,177 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,260 | 139,490 | SH | SOLE | 139,490 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,195 | 38,733 | SH | SOLE | 38,733 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,396 | 313,509 | SH | SOLE | 313,509 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,258 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,069 | 76,280 | SH | SOLE | 76,280 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,708 | 115,352 | SH | SOLE | 115,352 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,379 | 30,127 | SH | SOLE | 30,127 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,600 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,988 | 31,673 | SH | SOLE | 31,673 | 0 | 0 |