The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 300 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 7,229 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,363 | 88,844 | SH | SOLE | 88,844 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,471 | 70,724 | SH | SOLE | 70,724 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 305 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,106 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 7,345 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 6,093 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,837 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 5,701 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 4,894 | 82,384 | SH | SOLE | 82,384 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,727 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,272 | 43,433 | SH | SOLE | 43,433 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 6,488 | 46,704 | SH | SOLE | 46,704 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 5,489 | 32,909 | SH | SOLE | 32,909 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,871 | 47,486 | SH | SOLE | 47,486 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 5,895 | 78,853 | SH | SOLE | 78,853 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 5,640 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,464 | 49,292 | SH | SOLE | 49,292 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,418 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 4,848 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,574 | 48,025 | SH | SOLE | 48,025 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 3,864 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,145 | 53,735 | SH | SOLE | 53,735 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 296 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 4,313 | 57,458 | SH | SOLE | 57,458 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 5,271 | 36,609 | SH | SOLE | 36,609 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 748 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,599 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 3,762 | 40,460 | SH | SOLE | 40,460 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 260 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,521 | 65,540 | SH | SOLE | 65,540 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 5,755 | 35,716 | SH | SOLE | 35,716 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 7,336 | 64,568 | SH | SOLE | 64,568 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,524 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | ||