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 |
ABBVIE INC | COM | 00287Y109 | 2,006 | 26,329 | SH | SOLE | 26,329 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,006 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,480 | 54,521 | SH | SOLE | 54,521 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,998 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 530 | 456 | SH | SOLE | 456 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,783 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,022 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,397 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 991 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 825 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,736 | 59,553 | SH | SOLE | 59,553 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,912 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,108 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,437 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 871 | 24,357 | SH | SOLE | 24,357 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 960 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 827 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 756 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 248 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,331 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 398 | 678 | SH | SOLE | 678 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,838 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,223 | 37,473 | SH | SOLE | 37,473 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,090 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 944 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,493 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 902 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,370 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 892 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 748 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,129 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 5,308 | 192,737 | SH | SOLE | 192,737 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 292 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,306 | 30,852 | SH | SOLE | 30,852 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,054 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 422 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 791 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 969 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 353 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 886 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,292 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 615 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 978 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 539 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 806 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 977 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,977 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,004 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,906 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,047 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,196 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 924 | 34,802 | SH | SOLE | 34,802 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 960 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,842 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 758 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 281 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,839 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,685 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 890 | 33,158 | SH | SOLE | 33,158 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 238 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,329 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 327 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 873 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,588 | 296,816 | SH | SOLE | 296,816 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,731 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 993 | 35,566 | SH | SOLE | 35,566 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 851 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,798 | 35,545 | SH | SOLE | 35,545 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,932 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,285 | 42,536 | SH | SOLE | 42,536 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,693 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 913 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 904 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,500 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,418 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,165 | 14,814 | SH | SOLE | 14,814 | 0 | 0 |