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 |
|
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,093 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 579 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,736 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,813 | 66,528 | SH | SOLE | 66,528 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 829 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 493 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7,775 | 108,079 | SH | SOLE | 108,079 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,120 | 39,278 | SH | SOLE | 39,278 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 411 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 568 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,151 | 30,852 | SH | SOLE | 30,852 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,275 | 46,966 | SH | SOLE | 46,966 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 285 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,584 | 408,182 | SH | SOLE | 408,182 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,314 | 223,203 | SH | SOLE | 223,203 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 332 | 800 | SH | SOLE | 800 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 527 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,615 | 190,042 | SH | SOLE | 190,042 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 73,249 | 1,945,517 | SH | SOLE | 1,945,517 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 8,208 | 77,254 | SH | SOLE | 77,254 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,161 | 56,067 | SH | SOLE | 56,067 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,456 | 53,403 | SH | SOLE | 53,403 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,776 | 59,160 | SH | SOLE | 59,160 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,831 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 594 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,732 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 206 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 293 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,660 | 34,076 | SH | SOLE | 34,076 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,665 | 114,923 | SH | SOLE | 114,923 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,900 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 403 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 607 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,415 | 71,945 | SH | SOLE | 71,945 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,708 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,919 | 55,278 | SH | SOLE | 55,278 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,993 | 119,086 | SH | SOLE | 119,086 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 104,003 | 324,098 | SH | SOLE | 324,098 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,228 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 150,821 | 1,025,226 | SH | SOLE | 1,025,226 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 477 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 73,403 | 915,701 | SH | SOLE | 915,701 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 28,820 | 460,831 | SH | SOLE | 460,831 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,772 | 44,142 | SH | SOLE | 44,142 | 0 | 0 |