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 | 4,028 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 585 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,804 | 39,618 | SH | SOLE | 39,618 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,550 | 60,183 | SH | SOLE | 60,183 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,266 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,056 | 24,002 | SH | SOLE | 24,002 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 228 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,456 | 991 | SH | SOLE | 991 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,302 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,974 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 284 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,273 | 140,518 | SH | SOLE | 140,518 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 228 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,161 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,091 | 36,406 | SH | SOLE | 36,406 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 234 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 325 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 420 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,527 | 52,601 | SH | SOLE | 52,601 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 151 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 671 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,964 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,030 | 75,547 | SH | SOLE | 75,547 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,238 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 319 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,168 | 62,964 | SH | SOLE | 62,964 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 276 | 995 | SH | SOLE | 995 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 351 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,890 | 20,502 | SH | SOLE | 20,502 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 486 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,104 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 240 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,259 | 54,624 | SH | SOLE | 54,624 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,565 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 417 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,155 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,526 | 69,061 | SH | SOLE | 69,061 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 506 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 507 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,575 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,151 | 46,445 | SH | SOLE | 46,445 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,175 | 44,551 | SH | SOLE | 44,551 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,155 | 44,284 | SH | SOLE | 44,284 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 468 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 503 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,921 | 19,193 | SH | SOLE | 19,193 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 547 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,234 | 55,943 | SH | SOLE | 55,943 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 11,420 | 166,973 | SH | SOLE | 166,973 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 6,480 | 98,150 | SH | SOLE | 98,150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,759 | 78,662 | SH | SOLE | 78,662 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 406 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 215 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,126 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,453 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 23,655 | 131,315 | SH | SOLE | 131,315 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 696 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,747 | 50,778 | SH | SOLE | 50,778 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,457 | 52,978 | SH | SOLE | 52,978 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,494 | 39,267 | SH | SOLE | 39,267 | 0 | 0 |