0001221073-21-000105.txt : 20211029
0001221073-21-000105.hdr.sgml : 20211029
20211029171419
ACCESSION NUMBER: 0001221073-21-000105
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211029
DATE AS OF CHANGE: 20211029
EFFECTIVENESS DATE: 20211029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Landsberg, Bennett, & Dubbaneh LLC
CENTRAL INDEX KEY: 0001762342
IRS NUMBER: 455367300
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18968
FILM NUMBER: 211364264
BUSINESS ADDRESS:
STREET 1: 252 WEST MARION AVENUE, SUITE 200
CITY: PUNTA GORDA
STATE: FL
ZIP: 33950
BUSINESS PHONE: (941) 391-8000
MAIL ADDRESS:
STREET 1: 252 WEST MARION AVENUE, SUITE 200
CITY: PUNTA GORDA
STATE: FL
ZIP: 33950
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001762342
XXXXXXXX
09-30-2021
09-30-2021
false
Landsberg, Bennett, & Dubbaneh LLC
252 WEST MARION AVENUE, SUITE 200
PUNTA GORDA
FL
33950
13F HOLDINGS REPORT
028-18968
N
Debra Cooper
Chief Compliance Officer
941-391-8000
/s/Debra Cooper
PUNTA GORDA
FL
10-13-2021
0
264
784547
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
278
1932
SH
SOLE
0
0
1932
ABBOTT LABS
COM
002824100
5636
48088
SH
SOLE
0
0
48088
ABBVIE INC
COM
00287Y109
826
7575
SH
SOLE
0
0
7575
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10872
33468
SH
SOLE
0
0
33468
ACTIVISION BLIZZARD INC
COM
00507V109
5500
70032
SH
SOLE
0
0
70032
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3472
6012
SH
SOLE
0
0
6012
ADT INC DEL
COM
00090Q103
611
74749
SH
SOLE
0
0
74749
ADVANCED DRAIN SYS INC DEL
COM
00790R104
3897
35357
SH
SOLE
0
0
35357
AFFIRM HLDGS INC
COM CL A
00827B106
756
6417
SH
SOLE
0
0
6417
AGCO CORP
COM
001084102
644
5132
SH
SOLE
0
0
5132
AGILENT TECHNOLOGIES INC
COM
00846U101
291
1867
SH
SOLE
0
0
1867
AGREE RLTY CORP
COM
008492100
201
3000
SH
SOLE
0
0
3000
AIR PRODS & CHEMS INC
COM
009158106
533
2072
SH
SOLE
0
0
2072
AIRBNB INC
COM CL A
009066101
484
2797
SH
SOLE
0
0
2797
ALIGN TECHNOLOGY INC
COM
016255101
1888
2852
SH
SOLE
0
0
2852
ALPHABET INC
CAP STK CL A
02079K305
371
136
SH
SOLE
0
0
136
ALPHABET INC
CAP STK CL C
02079K107
6389
2341
SH
SOLE
0
0
2341
ALTERYX INC
COM CL A
02156B103
371
5017
SH
SOLE
0
0
5017
ALTRIA GROUP INC
COM
02209S103
628
13684
SH
SOLE
0
0
13684
AMAZON COM INC
COM
023135106
8052
2452
SH
SOLE
0
0
2452
AMERICAN TOWER CORP NEW
COM
03027X100
7908
29662
SH
SOLE
0
0
29662
AMERICAN WTR WKS CO INC NEW
COM
030420103
370
2197
SH
SOLE
0
0
2197
ANTHEM INC
COM
036752103
651
1732
SH
SOLE
0
0
1732
APPLE INC
COM
037833100
21578
151266
SH
SOLE
0
0
151266
APTIV PLC
SHS
G6095L109
355
2322
SH
SOLE
0
0
2322
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3772
5085
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0
0
5085
ASTRAZENECA PLC
SPONSORED ADR
046353108
1609
26960
SH
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0
0
26960
AT&T INC
COM
00206R102
1410
51904
SH
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0
0
51904
ATLASSIAN CORP PLC
CL A
G06242104
2569
6549
SH
SOLE
0
0
6549
AUTODESK INC
COM
052769106
352
1239
SH
SOLE
0
0
1239
AUTOMATIC DATA PROCESSING IN
COM
053015103
470
2326
SH
SOLE
0
0
2326
AVALARA INC
COM
05338G106
358
2028
SH
SOLE
0
0
2028
BAKER HUGHES COMPANY
CL A
05722G100
866
34408
SH
SOLE
0
0
34408
BALL CORP
COM
058498106
294
3274
SH
SOLE
0
0
3274
BECTON DICKINSON & CO
COM
075887109
257
1050
SH
SOLE
0
0
1050
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
724
2625
SH
SOLE
0
0
2625
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
408
5286
SH
SOLE
0
0
5286
BK OF AMERICA CORP
COM
060505104
392
9091
SH
SOLE
0
0
9091
BLACKROCK INC
COM
09247X101
5011
5952
SH
SOLE
0
0
5952
BLACKSTONE INC
COM
09260D107
353
3047
SH
SOLE
0
0
3047
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
130
10140
SH
SOLE
0
0
10140
BOEING CO
COM
097023105
473
2095
SH
SOLE
0
0
2095
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3772
46677
SH
SOLE
0
0
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BOSTON SCIENTIFIC CORP
COM
101137107
804
18354
SH
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0
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18354
BROADCOM INC
COM
11135F101
9976
20470
SH
SOLE
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0
20470
BROWN FORMAN CORP
CL B
115637209
1708
25425
SH
SOLE
0
0
25425
BUILDERS FIRSTSOURCE INC
COM
12008R107
518
9784
SH
SOLE
0
0
9784
BURLINGTON STORES INC
COM
122017106
3582
12573
SH
SOLE
0
0
12573
CABOT OIL & GAS CORP
COM
127097103
546
24549
SH
SOLE
0
0
24549
CADENCE DESIGN SYSTEM INC
COM
127387108
852
5571
SH
SOLE
0
0
5571
CARNIVAL CORP
UNIT 99/99/9999
143658300
342
13123
SH
SOLE
0
0
13123
CATALENT INC
COM
148806102
504
3820
SH
SOLE
0
0
3820
CATERPILLAR INC
COM
149123101
302
1556
SH
SOLE
0
0
1556
CHARLES RIV LABS INTL INC
COM
159864107
4426
10622
SH
SOLE
0
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CHEGG INC
COM
163092109
3358
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SH
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CHEWY INC
CL A
16679L109
293
4348
SH
SOLE
0
0
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CHURCHILL DOWNS INC
COM
171484108
530
2139
SH
SOLE
0
0
2139
CIRRUS LOGIC INC
COM
172755100
3916
47528
SH
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0
0
47528
CISCO SYS INC
COM
17275R102
661
11989
SH
SOLE
0
0
11989
CITIGROUP INC
COM NEW
172967424
908
12756
SH
SOLE
0
0
12756
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
2589
46352
SH
SOLE
0
0
46352
COINBASE GLOBAL INC
COM CL A
19260Q107
396
1712
SH
SOLE
0
0
1712
COMCAST CORP NEW
CL A
20030N101
6746
117920
SH
SOLE
0
0
117920
CONOCOPHILLIPS
COM
20825C104
928
13245
SH
SOLE
0
0
13245
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
4405
131622
SH
SOLE
0
0
131622
CORESITE RLTY CORP
COM
21870Q105
4310
30770
SH
SOLE
0
0
30770
COSTCO WHSL CORP NEW
COM
22160K105
7450
16618
SH
SOLE
0
0
16618
COUPA SOFTWARE INC
COM
22266L106
366
1653
SH
SOLE
0
0
1653
CROWDSTRIKE HLDGS INC
CL A
22788C105
393
1577
SH
SOLE
0
0
1577
CROWN CASTLE INTL CORP NEW
COM
22822V101
1605
9278
SH
SOLE
0
0
9278
CROWN HLDGS INC
COM
228368106
3815
38118
SH
SOLE
0
0
38118
CRYOPORT INC
COM PAR $0.001
229050307
387
5923
SH
SOLE
0
0
5923
CURTISS WRIGHT CORP
COM
231561101
802
6253
SH
SOLE
0
0
6253
CYRUSONE INC
COM
23283R100
4211
53972
SH
SOLE
0
0
53972
DANAHER CORPORATION
COM
235851102
221
730
SH
SOLE
0
0
730
DATADOG INC
CL A COM
23804L103
232
1602
SH
SOLE
0
0
1602
DELTA AIR LINES INC DEL
COM NEW
247361702
811
17863
SH
SOLE
0
0
17863
DEXCOM INC
COM
252131107
4658
8470
SH
SOLE
0
0
8470
DIAGEO PLC
SPON ADR NEW
25243Q205
4410
22880
SH
SOLE
0
0
22880
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
367
7698
SH
SOLE
0
0
7698
DISNEY WALT CO
COM
254687106
1427
8107
SH
SOLE
0
0
8107
DOLLAR GEN CORP NEW
COM
256677105
5662
27065
SH
SOLE
0
0
27065
DRAFTKINGS INC
COM CL A
26142R104
1171
23151
SH
SOLE
0
0
23151
DUKE ENERGY CORP NEW
COM NEW
26441C204
1014
10295
SH
SOLE
0
0
10295
ECOLAB INC
COM
278865100
5662
26503
SH
SOLE
0
0
26503
EDWARDS LIFESCIENCES CORP
COM
28176E108
208
1854
SH
SOLE
0
0
1854
ELECTRONIC ARTS INC
COM
285512109
311
2169
SH
SOLE
0
0
2169
ENERGIZER HLDGS INC NEW
COM
29272W109
724
18258
SH
SOLE
0
0
18258
ENPHASE ENERGY INC
COM
29355A107
365
2348
SH
SOLE
0
0
2348
EQUINIX INC
COM
29444U700
3530
4472
SH
SOLE
0
0
4472
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
4169
57927
SH
SOLE
0
0
57927
ETSY INC
COM
29786A106
796
3894
SH
SOLE
0
0
3894
EVERBRIDGE INC
COM
29978A104
5032
32948
SH
SOLE
0
0
32948
EXPEDITORS INTL WASH INC
COM
302130109
362
3119
SH
SOLE
0
0
3119
EXXON MOBIL CORP
COM
30231G102
320
5259
SH
SOLE
0
0
5259
FACEBOOK INC
CL A
30303M102
7138
20810
SH
SOLE
0
0
20810
FERRARI N V
COM
N3167Y103
2103
10052
SH
SOLE
0
0
10052
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
15090
265715
SH
SOLE
0
0
265715
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
3203
130687
SH
SOLE
0
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130687
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
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SH
SOLE
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FIRSTENERGY CORP
COM
337932107
806
22484
SH
SOLE
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FIVE BELOW INC
COM
33829M101
3592
20683
SH
SOLE
0
0
20683
FIVERR INTL LTD
ORD SHS
M4R82T106
277
1502
SH
SOLE
0
0
1502
FORD MTR CO DEL
COM
345370860
267
18875
SH
SOLE
0
0
18875
FORTIS INC
COM
349553107
2083
47071
SH
SOLE
0
0
47071
FREEPORT-MCMORAN INC
CL B
35671D857
314
9551
SH
SOLE
0
0
9551
GENERAC HLDGS INC
COM
368736104
4535
11199
SH
SOLE
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11199
GENERAL MTRS CO
COM
37045V100
295
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SH
SOLE
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0
5551
HENRY SCHEIN INC
COM
806407102
283
3603
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SOLE
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3603
HILL-ROM HLDGS INC
COM
431475102
5272
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SH
SOLE
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35135
HOLOGIC INC
COM
436440101
448
6209
SH
SOLE
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HOME DEPOT INC
COM
437076102
7944
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SH
SOLE
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24084
HONEYWELL INTL INC
COM
438516106
4710
21839
SH
SOLE
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21839
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1295
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SH
SOLE
0
0
11784
IDEXX LABS INC
COM
45168D104
367
588
SH
SOLE
0
0
588
IHS MARKIT LTD
SHS
G47567105
2030
17216
SH
SOLE
0
0
17216
INGREDION INC
COM
457187102
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8707
SH
SOLE
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INTEL CORP
COM
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INTERCONTINENTAL EXCHANGE IN
COM
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INTERNATIONAL BUSINESS MACHS
COM
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INTERNATIONAL FLAVORS&FRAGRA
COM
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SH
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INTUIT
COM
461202103
3013
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SOLE
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5539
INTUITIVE SURGICAL INC
COM NEW
46120E602
2172
2152
SH
SOLE
0
0
2152
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
32530
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SH
SOLE
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1521497
INVESCO QQQ TR
UNIT SER 1
46090E103
715
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SOLE
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1986
ISHARES GOLD TR
ISHARES NEW
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8381
SH
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ISHARES TR
CORE S&P MCP ETF
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358
1339
SH
SOLE
0
0
1339
ISHARES TR
CORE S&P SCP ETF
464287804
485
4352
SH
SOLE
0
0
4352
ISHARES TR
CORE S&P500 ETF
464287200
1429
3277
SH
SOLE
0
0
3277
ISHARES TR
CORE US AGGBD ET
464287226
47434
412473
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412473
ISHARES TR
MSCI USA MIN VOL
46429B697
235
3179
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3179
ISHARES TR
RUS 1000 VAL ETF
464287598
649
4094
SH
SOLE
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0
4094
ISHARES TR
RUSSELL 2000 ETF
464287655
2960
13315
SH
SOLE
0
0
13315
ISHARES TR
TIPS BD ETF
464287176
7982
62450
SH
SOLE
0
0
62450
JOHNSON & JOHNSON
COM
478160104
669
4171
SH
SOLE
0
0
4171
JPMORGAN CHASE & CO
COM
46625H100
8424
50403
SH
SOLE
0
0
50403
LAS VEGAS SANDS CORP
COM
517834107
372
9748
SH
SOLE
0
0
9748
LAUDER ESTEE COS INC
CL A
518439104
3285
10573
SH
SOLE
0
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10573
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
295
10235
SH
SOLE
0
0
10235
LILLY ELI & CO
COM
532457108
1818
7918
SH
SOLE
0
0
7918
LINDE PLC
SHS
G5494J103
205
688
SH
SOLE
0
0
688
LOCKHEED MARTIN CORP
COM
539830109
4838
13910
SH
SOLE
0
0
13910
LOWES COS INC
COM
548661107
225
1104
SH
SOLE
0
0
1104
LULULEMON ATHLETICA INC
COM
550021109
2851
7102
SH
SOLE
0
0
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MARKETAXESS HLDGS INC
COM
57060D108
424
1014
SH
SOLE
0
0
1014
MARSH & MCLENNAN COS INC
COM
571748102
309
2003
SH
SOLE
0
0
2003
MASTERCARD INCORPORATED
CL A
57636Q104
4074
11311
SH
SOLE
0
0
11311
MCDONALDS CORP
COM
580135101
27760
114270
SH
SOLE
0
0
114270
MEDTRONIC PLC
SHS
G5960L103
3611
28363
SH
SOLE
0
0
28363
MERCADOLIBRE INC
COM
58733R102
400
240
SH
SOLE
0
0
240
MERCK & CO INC
COM
58933Y105
571
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SH
SOLE
0
0
7012
MICRON TECHNOLOGY INC
COM
595112103
331
4665
SH
SOLE
0
0
4665
MICROSOFT CORP
COM
594918104
16697
57754
SH
SOLE
0
0
57754
MIDDLESEX WTR CO
COM
596680108
4895
47995
SH
SOLE
0
0
47995
MONDELEZ INTL INC
CL A
609207105
3944
67762
SH
SOLE
0
0
67762
NETFLIX INC
COM
64110L106
3764
6139
SH
SOLE
0
0
6139
NEXTERA ENERGY INC
COM
65339F101
6696
84538
SH
SOLE
0
0
84538
NIKE INC
CL B
654106103
9870
67119
SH
SOLE
0
0
67119
NISOURCE INC
COM
65473P105
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31510
SH
SOLE
0
0
31510
NORTHROP GRUMMAN CORP
COM
666807102
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SH
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2147
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
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SH
SOLE
0
0
181133
NOVAVAX INC
COM NEW
670002401
370
2039
SH
SOLE
0
0
2039
NVIDIA CORPORATION
COM
67066G104
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SH
SOLE
0
0
25826
ORACLE CORP
COM
68389X105
215
2391
SH
SOLE
0
0
2391
ORMAT TECHNOLOGIES INC
COM
686688102
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5385
SH
SOLE
0
0
5385
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
346
6553
SH
SOLE
0
0
6553
PALO ALTO NETWORKS INC
COM
697435105
3567
7332
SH
SOLE
0
0
7332
PARKER-HANNIFIN CORP
COM
701094104
456
1562
SH
SOLE
0
0
1562
PAYCOM SOFTWARE INC
COM
70432V102
3739
7396
SH
SOLE
0
0
7396
PAYPAL HLDGS INC
COM
70450Y103
6618
25007
SH
SOLE
0
0
25007
PEGASYSTEMS INC
COM
705573103
3749
29152
SH
SOLE
0
0
29152
PENN NATL GAMING INC
COM
707569109
437
5560
SH
SOLE
0
0
5560
PEPSICO INC
COM
713448108
1008
6677
SH
SOLE
0
0
6677
PFIZER INC
COM
717081103
239
5564
SH
SOLE
0
0
5564
PHILIP MORRIS INTL INC
COM
718172109
454
4728
SH
SOLE
0
0
4728
PHILLIPS 66
COM
718546104
713
9826
SH
SOLE
0
0
9826
PLANET FITNESS INC
CL A
72703H101
4525
54454
SH
SOLE
0
0
54454
PROCTER AND GAMBLE CO
COM
742718109
782
5601
SH
SOLE
0
0
5601
PROGYNY INC
COM
74340E103
338
5913
SH
SOLE
0
0
5913
PROLOGIS INC.
COM
74340W103
304
2407
SH
SOLE
0
0
2407
PROSHARES TR
SHRT 20+YR TRE
74347X849
7752
468694
SH
SOLE
0
0
468694
PROSHARES TR
SHT 7-10 YR TR
74348A608
15483
635603
SH
SOLE
0
0
635603
PVH CORPORATION
COM
693656100
372
3504
SH
SOLE
0
0
3504
QUALCOMM INC
COM
747525103
507
3942
SH
SOLE
0
0
3942
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1066
12181
SH
SOLE
0
0
12181
REALTY INCOME CORP
COM
756109104
773
11733
SH
SOLE
0
0
11733
REGENERON PHARMACEUTICALS
COM
75886F107
768
1346
SH
SOLE
0
0
1346
RELX PLC
SPONSORED ADR
759530108
2998
101682
SH
SOLE
0
0
101682
RESMED INC
COM
761152107
5803
22130
SH
SOLE
0
0
22130
ROCKET COS INC
COM CL A
77311W101
663
41789
SH
SOLE
0
0
41789
ROCKWELL AUTOMATION INC
COM
773903109
592
2009
SH
SOLE
0
0
2009
ROSS STORES INC
COM
778296103
311
2797
SH
SOLE
0
0
2797
ROYAL CARIBBEAN GROUP
COM
V7780T103
355
3850
SH
SOLE
0
0
3850
S&P GLOBAL INC
COM
78409V104
1922
4487
SH
SOLE
0
0
4487
SALESFORCE COM INC
COM
79466L302
5657
20551
SH
SOLE
0
0
20551
SAP SE
SPON ADR
803054204
3303
24298
SH
SOLE
0
0
24298
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1336
26083
SH
SOLE
0
0
26083
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
643
6107
SH
SOLE
0
0
6107
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
419
4115
SH
SOLE
0
0
4115
SCOTTS MIRACLE-GRO CO
CL A
810186106
336
2280
SH
SOLE
0
0
2280
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1550
40619
SH
SOLE
0
0
40619
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
853
18993
SH
SOLE
0
0
18993
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
308
1702
SH
SOLE
0
0
1702
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
337
4882
SH
SOLE
0
0
4882
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
291
2289
SH
SOLE
0
0
2289
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2073
20897
SH
SOLE
0
0
20897
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3120
20584
SH
SOLE
0
0
20584
SELECTIVE INS GROUP INC
COM
816300107
3962
52109
SH
SOLE
0
0
52109
SERVICENOW INC
COM
81762P102
3066
4845
SH
SOLE
0
0
4845
SHERWIN WILLIAMS CO
COM
824348106
1993
6991
SH
SOLE
0
0
6991
SHOPIFY INC
CL A
82509L107
1066
789
SH
SOLE
0
0
789
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4763
23391
SH
SOLE
0
0
23391
SNOWFLAKE INC
CL A
833445109
567
1867
SH
SOLE
0
0
1867
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
413
7646
SH
SOLE
0
0
7646
SONY GROUP CORPORATION
SPONSORED ADR
835699307
3705
33829
SH
SOLE
0
0
33829
SOUTHERN CO
COM
842587107
289
4684
SH
SOLE
0
0
4684
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
841
2450
SH
SOLE
0
0
2450
SPDR GOLD TR
GOLD SHS
78463V107
3931
23884
SH
SOLE
0
0
23884
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1302
2999
SH
SOLE
0
0
2999
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
226
462
SH
SOLE
0
0
462
SPDR SER TR
S&P BIOTECH
78464A870
975
7727
SH
SOLE
0
0
7727
SPDR SER TR
SPDR BLOOMBERG
78468R663
407
4447
SH
SOLE
0
0
4447
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
368
1603
SH
SOLE
0
0
1603
SQUARE INC
CL A
852234103
392
1637
SH
SOLE
0
0
1637
STARBUCKS CORP
COM
855244109
5122
45361
SH
SOLE
0
0
45361
STRYKER CORPORATION
COM
863667101
6055
22575
SH
SOLE
0
0
22575
SUNRUN INC
COM
86771W105
241
5418
SH
SOLE
0
0
5418
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3431
30751
SH
SOLE
0
0
30751
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2467
15561
SH
SOLE
0
0
15561
TANDEM DIABETES CARE INC
COM NEW
875372203
520
4291
SH
SOLE
0
0
4291
TELEFONICA S A
SPONSORED ADR
879382208
74
15884
SH
SOLE
0
0
15884
TERADYNE INC
COM
880770102
3552
32448
SH
SOLE
0
0
32448
TESLA INC
COM
88160R101
574
741
SH
SOLE
0
0
741
TEXAS INSTRS INC
COM
882508104
8935
46107
SH
SOLE
0
0
46107
THERMO FISHER SCIENTIFIC INC
COM
883556102
2502
4369
SH
SOLE
0
0
4369
TIMKEN CO
COM
887389104
323
4833
SH
SOLE
0
0
4833
TREX CO INC
COM
89531P105
4101
40492
SH
SOLE
0
0
40492
TWILIO INC
CL A
90138F102
315
972
SH
SOLE
0
0
972
UNILEVER PLC
SPON ADR NEW
904767704
2008
37050
SH
SOLE
0
0
37050
UNION PAC CORP
COM
907818108
4498
22296
SH
SOLE
0
0
22296
UNITED PARCEL SERVICE INC
CL B
911312106
936
5157
SH
SOLE
0
0
5157
UNITEDHEALTH GROUP INC
COM
91324P102
6027
15357
SH
SOLE
0
0
15357
UNITY SOFTWARE INC
COM
91332U101
993
7869
SH
SOLE
0
0
7869
V F CORP
COM
918204108
249
3649
SH
SOLE
0
0
3649
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
512
5985
SH
SOLE
0
0
5985
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
220
978
SH
SOLE
0
0
978
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
15130
276496
SH
SOLE
0
0
276496
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
38852
632452
SH
SOLE
0
0
632452
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
691
13637
SH
SOLE
0
0
13637
VEEVA SYS INC
CL A COM
922475108
2450
8529
SH
SOLE
0
0
8529
VERIZON COMMUNICATIONS INC
COM
92343V104
304
5601
SH
SOLE
0
0
5601
VERTEX PHARMACEUTICALS INC
COM
92532F100
754
4180
SH
SOLE
0
0
4180
VISA INC
COM CL A
92826C839
12857
55787
SH
SOLE
0
0
55787
WALGREENS BOOTS ALLIANCE INC
COM
931427108
235
5032
SH
SOLE
0
0
5032
WALMART INC
COM
931142103
2608
19027
SH
SOLE
0
0
19027
WASTE MGMT INC DEL
COM
94106L109
2296
15324
SH
SOLE
0
0
15324
WATERS CORP
COM
941848103
271
761
SH
SOLE
0
0
761
WELBILT INC
COM
949090104
1070
45428
SH
SOLE
0
0
45428
WEST PHARMACEUTICAL SVSC INC
COM
955306105
405
965
SH
SOLE
0
0
965
WESTERN DIGITAL CORP.
COM
958102105
636
11144
SH
SOLE
0
0
11144
XYLEM INC
COM
98419M100
282
2322
SH
SOLE
0
0
2322
YANDEX N V
SHS CLASS A
N97284108
387
4886
SH
SOLE
0
0
4886
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
345
675
SH
SOLE
0
0
675
ZOETIS INC
CL A
98978V103
4975
25359
SH
SOLE
0
0
25359