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 |
ABBVIE INC | COM | 00287Y109 | 1,572 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,149 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,727 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,049 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,808 | 65,526 | SH | SOLE | 65,526 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,214 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL IN | COM | 09061G101 | 2,424 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,941 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 401 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,413 | 25,191 | SH | SOLE | 25,191 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,095 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,106 | 57,535 | SH | SOLE | 57,535 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,730 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,194 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,206 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,577 | 23,206 | SH | SOLE | 23,206 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,970 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,068 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,102 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 16,413 | 328,520 | SH | SOLE | 328,520 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,324 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX F | BULSHS 2025 CB | 46138J825 | 1,160 | 56,440 | SH | SOLE | 56,440 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,620 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,732 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,755 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,337 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,296 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,646 | 56,354 | SH | SOLE | 56,354 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,274 | 27,415 | SH | SOLE | 27,415 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,166 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,940 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,791 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,688 | 35,518 | SH | SOLE | 35,518 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,683 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 899 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,959 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,572 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,040 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,089 | 55,661 | SH | SOLE | 55,661 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,199 | 67,560 | SH | SOLE | 67,560 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,237 | 56,465 | SH | SOLE | 56,465 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,712 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,984 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,395 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,712 | 50,970 | SH | SOLE | 50,970 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 241 | 879 | SH | SOLE | 879 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,030 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,915 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,898 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,173 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,031 | 34,872 | SH | SOLE | 34,872 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,421 | 21,905 | SH | SOLE | 21,905 | 0 | 0 |