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 |
TARGET CORP | COM | 87612E106 | 2,853 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 285 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,245 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,367 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,228 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,856 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,329 | 42,249 | SH | SOLE | 42,249 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,247 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 255 | 236 | SH | SOLE | 236 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,183 | 26,479 | SH | SOLE | 26,479 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,519 | 25,652 | SH | SOLE | 25,652 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,728 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,209 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,507 | 280,726 | SH | SOLE | 280,726 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,763 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,131 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 910 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,206 | 33,829 | SH | SOLE | 33,829 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,635 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,023 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 972 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 996 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,116 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,398 | 36,913 | SH | SOLE | 36,913 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 467 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,033 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,250 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 911 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,910 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,444 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,103 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,343 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,757 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,104 | 35,509 | SH | SOLE | 35,509 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,279 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,047 | 35,428 | SH | SOLE | 35,428 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,748 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,007 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,777 | 52,794 | SH | SOLE | 52,794 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 992 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,437 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,561 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,071 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 281 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,718 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 698 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,210 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,412 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,958 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,231 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,361 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 327 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,680 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 894 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,398 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,080 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 744 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,469 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,672 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,063 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,787 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,864 | 61,668 | SH | SOLE | 61,668 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 470 | 661 | SH | SOLE | 661 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 228 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,368 | 30,777 | SH | SOLE | 30,777 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 901 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,407 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,215 | 16,160 | SH | SOLE | 16,160 | 0 | 0 |