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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,920 | 89,419 | SH | SOLE | 89,419 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,200 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 533 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,621 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,657 | 61,183 | SH | SOLE | 61,183 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 739 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7,033 | 108,079 | SH | SOLE | 108,079 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,540 | 39,278 | SH | SOLE | 39,278 | 0 | 0 | ||
CME GROUP INC | COM | 12572q105 | 348 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 449 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,393 | 30,852 | SH | SOLE | 30,852 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,945 | 46,966 | SH | SOLE | 46,966 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13,017 | 408,182 | SH | SOLE | 408,182 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 664 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671d857 | 7,261 | 223,203 | SH | SOLE | 223,203 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 328 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 498 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,847 | 145,065 | SH | SOLE | 145,065 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 67,135 | 1,861,768 | SH | SOLE | 1,861,768 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 7,648 | 79,707 | SH | SOLE | 79,707 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 226 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 8,742 | 53,403 | SH | SOLE | 53,403 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,761 | 59,160 | SH | SOLE | 59,160 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,577 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 482 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,175 | 32,545 | SH | SOLE | 32,545 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 206 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,242 | 34,076 | SH | SOLE | 34,076 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,371 | 114,923 | SH | SOLE | 114,923 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 5,187 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 341 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 509 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,936 | 71,945 | SH | SOLE | 71,945 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 7,643 | 33,411 | SH | SOLE | 33,411 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353t100 | 7,252 | 161,883 | SH | SOLE | 161,883 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 83,467 | 287,650 | SH | SOLE | 287,650 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,188 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 115,160 | 850,703 | SH | SOLE | 850,703 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 490 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 66,620 | 875,882 | SH | SOLE | 875,882 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 26,309 | 416,541 | SH | SOLE | 416,541 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,570 | 44,142 | SH | SOLE | 44,142 | 0 | 0 |