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 |
AMAZON COM INC | COM | 023135106 | 9,239 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
MICROSOFT CORP | COM | 594918104 | 9,200 | 58,341 | SH | SOLE | 0 | 0 | 58,341 | ||
AMAZON COM INC | COM | 023135106 | 8,934 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
APPLE INC | COM | 037833100 | 8,595 | 29,271 | SH | SOLE | 0 | 0 | 29,271 | ||
FACEBOOK INC | CL A | 30303M102 | 5,612 | 27,341 | SH | SOLE | 0 | 0 | 27,341 | ||
MERCK & CO INC | COM | 58933Y105 | 5,534 | 60,844 | SH | SOLE | 0 | 0 | 60,844 | ||
VISA INC | COM CL A | 92826C839 | 5,066 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,035 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,833 | 18,603 | SH | SOLE | 0 | 0 | 18,603 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,017 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | ||
SHOPIFY INC | CL A | 82509L107 | 3,673 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
ENVESTNET INC | COM | 29404K106 | 3,501 | 50,276 | SH | SOLE | 0 | 0 | 50,276 | ||
BOEING CO | COM | 097023105 | 3,323 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | |
BOEING CO | COM | 097023105 | 3,258 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,185 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
ADOBE INC | COM | 00724F101 | 3,123 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,112 | 18,251 | SH | SOLE | 0 | 0 | 18,251 | ||
CIENA CORP | COM NEW | 171779309 | 3,092 | 72,433 | SH | SOLE | 0 | 0 | 72,433 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,089 | 28,556 | SH | SOLE | 0 | 0 | 28,556 | ||
NETFLIX INC | COM | 64110L106 | 2,966 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,890 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | ||
ILLUMINA INC | COM | 452327109 | 2,777 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
BOEING CO | COM | 097023105 | 2,763 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
INTUIT | COM | 461202103 | 2,745 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
QUALCOMM INC | COM | 747525103 | 2,720 | 30,827 | SH | SOLE | 0 | 0 | 30,827 | ||
SQUARE INC | CL A | 852234103 | 2,616 | 41,818 | SH | SOLE | 0 | 0 | 41,818 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,531 | 17,353 | SH | SOLE | 0 | 0 | 17,353 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,507 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
FISERV INC | COM | 337738108 | 2,473 | 21,389 | SH | SOLE | 0 | 0 | 21,389 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,473 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
SERVICENOW INC | COM | 81762P102 | 2,468 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
BIOGEN INC | COM | 09062X103 | 2,431 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
SHOPIFY INC | CL A | 82509L107 | 2,386 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 2,323 | 165,371 | SH | SOLE | 0 | 0 | 165,371 | ||
WORKDAY INC | CL A | 98138H101 | 2,286 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,237 | 29,949 | SH | SOLE | 0 | 0 | 29,949 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,225 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,182 | 35,736 | SH | SOLE | 0 | 0 | 35,736 | ||
QORVO INC | COM | 74736K101 | 2,174 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,057 | 33,494 | SH | SOLE | 0 | 0 | 33,494 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,944 | 69,034 | SH | SOLE | 0 | 0 | 69,034 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,927 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
ABBVIE INC | COM | 00287Y109 | 1,895 | 21,406 | SH | SOLE | 0 | 0 | 21,406 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,890 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,865 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,836 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,789 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
IDEXX LABS INC | COM | 45168D104 | 1,744 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,735 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,729 | 154,349 | SH | SOLE | 0 | 0 | 154,349 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,673 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
MASIMO CORP | COM | 574795100 | 1,624 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
INCYTE CORP | COM | 45337C102 | 1,584 | 18,140 | SH | SOLE | 0 | 0 | 18,140 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,499 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | ||
ZOETIS INC | CL A | 98978V103 | 1,490 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
EPAM SYS INC | COM | 29414B104 | 1,481 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,468 | 30,699 | SH | SOLE | 0 | 0 | 30,699 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,462 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,441 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,424 | 22,183 | SH | SOLE | 0 | 0 | 22,183 | ||
CISCO SYS INC | COM | 17275R102 | 1,413 | 29,467 | SH | SOLE | 0 | 0 | 29,467 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,371 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,350 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,296 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
BANK AMER CORP | COM | 060505104 | 1,270 | 36,070 | SH | SOLE | 0 | 0 | 36,070 | ||
SHOPIFY INC | CL A | 82509L107 | 1,193 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,190 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,065 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,029 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 996 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 983 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
ORACLE CORP | COM | 68389X105 | 980 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
XILINX INC | COM | 983919101 | 978 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
PAYCHEX INC | COM | 704326107 | 976 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 927 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
BIOGEN INC | COM | 09062X103 | 890 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
TEXAS INSTRS INC | COM | 882508104 | 868 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
HOME DEPOT INC | COM | 437076102 | 817 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 813 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
BLACKROCK INC | COM | 09247X101 | 719 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
PFIZER INC | COM | 717081103 | 710 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 710 | 37,394 | SH | SOLE | 0 | 0 | 37,394 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 686 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 660 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 637 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
CHEVRON CORP NEW | COM | 166764100 | 630 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
AMGEN INC | COM | 031162100 | 619 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
HONEYWELL INTL INC | COM | 438516106 | 611 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 609 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 564 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
NVIDIA CORP | COM | 67066G104 | 559 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 539 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
AFLAC INC | COM | 001055102 | 537 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
PEPSICO INC | COM | 713448108 | 529 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 526 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 519 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 509 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 492 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 490 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 487 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 474 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 474 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
ABBOTT LABS | COM | 002824100 | 459 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 459 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
DANAHER CORPORATION | COM | 235851102 | 456 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 451 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
EXXON MOBIL CORP | COM | 30231G102 | 450 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 446 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
HASBRO INC | COM | 418056107 | 443 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 438 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 436 | 51,332 | SH | SOLE | 0 | 0 | 51,332 | ||
TRUIST FINL CORP | COM | 89832Q109 | 434 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 426 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
FASTENAL CO | COM | 311900104 | 406 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 405 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 399 | 18,291 | SH | SOLE | 0 | 0 | 18,291 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 390 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 382 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 376 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 365 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 359 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 348 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 347 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
3M CO | COM | 88579Y101 | 347 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
UNDER ARMOUR INC | CL A | 904311107 | 317 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 308 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
EOG RES INC | COM | 26875P101 | 305 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 291 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 290 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
PHILLIPS 66 | COM | 718546104 | 273 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
STARBUCKS CORP | COM | 855244109 | 273 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
LINDE PLC | SHS | G5494J103 | 261 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
PROTO LABS INC | COM | 743713109 | 254 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
DOMINION ENERGY INC | COM | 25746U109 | 252 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 235 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 231 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
INTEL CORP | COM | 458140100 | 227 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
V F CORP | COM | 918204108 | 219 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
CIENA CORP | COM NEW | 171779309 | 213 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
CIENA CORP | COM NEW | 171779309 | 213 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 205 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 142 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 103 | 11,300 | SH | SOLE | 0 | 0 | 11,300 |