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 |
LINDE PLC | SHS | G5494J103 | 4,114 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 356 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 481 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,236 | 68,208 | SH | SOLE | 68,208 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 224 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 10,227 | 23,493 | SH | SOLE | 23,493 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,600 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 252 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,572 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,568 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,172 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 448 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 264 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,822 | 40,629 | SH | SOLE | 40,629 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,187 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 278 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,183 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 260 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 308 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 378 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,710 | 60,173 | SH | SOLE | 60,173 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 133 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 779 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,987 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,689 | 82,323 | SH | SOLE | 82,323 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,794 | 29,922 | SH | SOLE | 29,922 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 363 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,403 | 68,745 | SH | SOLE | 68,745 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 283 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 356 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,703 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 462 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,813 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 299 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,945 | 63,205 | SH | SOLE | 63,205 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,666 | 40,291 | SH | SOLE | 40,291 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 264 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,089 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,624 | 71,858 | SH | SOLE | 71,858 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 240 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 279 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 769 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,426 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,121 | 52,348 | SH | SOLE | 52,348 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,108 | 46,178 | SH | SOLE | 46,178 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,816 | 48,642 | SH | SOLE | 48,642 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 363 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 564 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,341 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 609 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 324 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,812 | 60,853 | SH | SOLE | 60,853 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 8,151 | 125,631 | SH | SOLE | 125,631 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 5,847 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,056 | 82,288 | SH | SOLE | 82,288 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 370 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,948 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,457 | 21,892 | SH | SOLE | 21,892 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20,994 | 127,177 | SH | SOLE | 127,177 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 368 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 416 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 809 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,544 | 52,351 | SH | SOLE | 52,351 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,495 | 69,191 | SH | SOLE | 69,191 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,350 | 46,338 | SH | SOLE | 46,338 | 0 | 0 |