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 | 1,732 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,485 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,556 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,171 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,396 | 68,046 | SH | SOLE | 68,046 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,677 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,841 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,425 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,914 | 45,390 | SH | SOLE | 45,390 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,253 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,749 | 57,320 | SH | SOLE | 57,320 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,971 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,386 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,667 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,162 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,501 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,149 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,621 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 19,270 | 372,446 | SH | SOLE | 372,446 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,181 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,781 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,546 | 71,990 | SH | SOLE | 71,990 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,530 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,806 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,290 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,928 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,287 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,620 | 54,664 | SH | SOLE | 54,664 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,671 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,123 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,697 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,393 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,850 | 35,593 | SH | SOLE | 35,593 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,755 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 5,141 | 122,675 | SH | SOLE | 122,675 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 913 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,984 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,597 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,307 | 53,846 | SH | SOLE | 53,846 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,977 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,645 | 57,020 | SH | SOLE | 57,020 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,577 | 24,405 | SH | SOLE | 24,405 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,885 | 78,090 | SH | SOLE | 78,090 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,904 | 47,560 | SH | SOLE | 47,560 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,035 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 123 | 379 | SH | SOLE | 379 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,660 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,387 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,213 | 55,225 | SH | SOLE | 55,225 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,206 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,151 | 33,962 | SH | SOLE | 33,962 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,638 | 19,364 | SH | SOLE | 19,364 | 0 | 0 |