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 |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 386 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 340 | 165 | SH | SOLE | 0 | 0 | 165 | ||
NVIDIA CORPORATION | COM | 67066G104 | 275 | 516 | SH | SOLE | 0 | 0 | 516 | ||
TESLA INC | COM | 88160R101 | 534 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 458 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
AMAZON.COM INC. | COM | 023135106 | 5,040 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 951 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 6,256 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
LILLY ELI & CO | COM | 532457108 | 588 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 322 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
FACEBOOK INC | CL A | 30303M102 | 1,124 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
ZOETIS INC | CL A | 98978V103 | 612 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 452 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
CLOROX CO DEL | COM | 189054109 | 995 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
EXXON MOBIL CORP | COM | 30231G102 | 291 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 903 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,288 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,971 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
BLACKROCK INC | COM | 09247X101 | 5,082 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
VISA INC | COM CL A | 92826C839 | 1,461 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,230 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,437 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 836 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,393 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,586 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 2,185 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 59 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 766 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
WALMART INC | COM | 931142103 | 1,452 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
NEOGEN CORP | COM | 640491106 | 956 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 410 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 844 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
FORTINET INC | COM | 34959E109 | 2,174 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,604 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
IRON MTN INC NEW | COM | 46284V101 | 455 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,134 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 3,580 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,539 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
PFIZER INC | COM | 717081103 | 578 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,444 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,512 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,134 | 17,229 | SH | SOLE | 0 | 0 | 17,229 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,933 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
MARRIOTT INTL INC | CL A | 571903202 | 2,727 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,815 | 20,018 | SH | SOLE | 0 | 0 | 20,018 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,685 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 2,227 | 23,070 | SH | SOLE | 0 | 0 | 23,070 | ||
INTEL CORP | COM | 458140100 | 1,521 | 23,762 | SH | SOLE | 0 | 0 | 23,762 | ||
DISNEY WALT CO | COM | 254687106 | 4,396 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,576 | 24,583 | SH | SOLE | 0 | 0 | 24,583 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,320 | 25,534 | SH | SOLE | 0 | 0 | 25,534 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,628 | 25,782 | SH | SOLE | 0 | 0 | 25,782 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,248 | 25,848 | SH | SOLE | 0 | 0 | 25,848 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 949 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | ||
NIKE INC | CL B | 654106103 | 3,583 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | ||
PEPSICO INC | COM | 713448108 | 3,949 | 27,916 | SH | SOLE | 0 | 0 | 27,916 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,999 | 29,527 | SH | SOLE | 0 | 0 | 29,527 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,645 | 30,516 | SH | SOLE | 0 | 0 | 30,516 | ||
EATON CORP PLC | SHS | G29183103 | 4,462 | 32,266 | SH | SOLE | 0 | 0 | 32,266 | ||
MERCK & CO INC | COM | 58933Y105 | 2,518 | 32,662 | SH | SOLE | 0 | 0 | 32,662 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,060 | 32,908 | SH | SOLE | 0 | 0 | 32,908 | ||
MICROSOFT CORP | COM | 594918104 | 9,076 | 38,495 | SH | SOLE | 0 | 0 | 38,495 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,806 | 43,401 | SH | SOLE | 0 | 0 | 43,401 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,654 | 43,686 | SH | SOLE | 0 | 0 | 43,686 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,482 | 45,069 | SH | SOLE | 0 | 0 | 45,069 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,747 | 59,332 | SH | SOLE | 0 | 0 | 59,332 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,624 | 62,330 | SH | SOLE | 0 | 0 | 62,330 | ||
BANK AMER CORP | COM | 060505104 | 3,447 | 89,094 | SH | SOLE | 0 | 0 | 89,094 | ||
APPLE INC | COM | 037833100 | 13,013 | 106,533 | SH | SOLE | 0 | 0 | 106,533 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,505 | 117,732 | SH | SOLE | 0 | 0 | 117,732 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 2,077 | 163,580 | SH | SOLE | 0 | 0 | 163,580 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,737 | 168,650 | SH | SOLE | 0 | 0 | 168,650 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,026 | 176,053 | SH | SOLE | 0 | 0 | 176,053 |