MONDELEZ INTL INC
CL A
609207105
203
4049
SH
SOLE
4049
0
0
VISA INC
COM CL A
92826C839
1376
8570
SH
SOLE
8570
0
0
MSA SAFETY INC
COM
553498106
2008
19755
SH
SOLE
19755
0
0
STARBUCKS CORP
COM
855244109
292
4405
SH
SOLE
4405
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
2417
101976
SH
SOLE
101976
0
0
LAS VEGAS SANDS CORP
COM
517834107
1059
25192
SH
SOLE
25192
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1574
28121
SH
SOLE
28121
0
0
TEXAS INSTRS INC
COM
882508104
1124
11340
SH
SOLE
11340
0
0
ABBOTT LABS
COM
002824100
338
4273
SH
SOLE
4273
0
0
AMGEN INC
COM
031162100
1072
5331
SH
SOLE
5331
0
0
HONEYWELL INTL INC
COM
438516106
362
2719
SH
SOLE
2719
0
0
AT&T INC
COM
00206R102
252
8700
SH
SOLE
8700
0
0
HOME DEPOT INC
COM
437076102
1236
6596
SH
SOLE
6596
0
0
MASTERCARD INC
CL A
57636Q104
650
2718
SH
SOLE
2718
0
0
ALTERYX INC
COM CL A
02156B103
2
600
SH
Call
SOLE
600
0
0
ALPHABET INC
CAP STK CL C
02079K107
2
200
SH
Call
SOLE
200
0
0
STARBUCKS CORP
COM
855244109
0
100
SH
Call
SOLE
100
0
0
ALPHABET INC
CAP STK CL A
02079K305
2996
2584
SH
SOLE
2584
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1240
5235
SH
SOLE
5235
0
0
NIKE INC
CL B
654106103
0
100
SH
Call
SOLE
100
0
0
COCA COLA CO
COM
191216100
841
19182
SH
SOLE
19182
0
0
ALPHABET INC
CAP STK CL C
02079K107
3661
3165
SH
SOLE
3165
0
0
ALTRIA GROUP INC
COM
02209S103
288
7473
SH
SOLE
7473
0
0
COSTCO WHSL CORP NEW
COM
22160K105
481
1690
SH
SOLE
1690
0
0
ALTERYX INC
COM CL A
02156B103
1960
20555
SH
SOLE
20555
0
0
COLGATE PALMOLIVE CO
COM
194162103
252
3800
SH
SOLE
3800
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
579
3557
SH
SOLE
3557
0
0
BECTON DICKINSON & CO
COM
075887109
914
4023
SH
SOLE
4023
0
0
CHEVRON CORP NEW
COM
166764100
267
3736
SH
SOLE
3736
0
0
MERCK & CO. INC
COM
58933Y105
1173
15171
SH
SOLE
15171
0
0
EXXON MOBIL CORP
COM
30231G102
217
5700
SH
SOLE
5700
0
0
PEPSICO INC
COM
713448108
827
6895
SH
SOLE
6895
0
0
JOHNSON & JOHNSON
COM
478160104
499
3784
SH
SOLE
3784
0
0
JPMORGAN CHASE & CO
COM
46625H100
2121
23457
SH
SOLE
23457
0
0
APPLE INC
COM
037833100
2900
11427
SH
SOLE
11427
0
0
MCDONALDS CORP
COM
580135101
1511
9075
SH
SOLE
9075
0
0
MICROSOFT CORP
COM
594918104
2617
16481
SH
SOLE
16481
0
0
WASTE MGMT INC DEL
COM
94106L109
1336
14395
SH
SOLE
14395
0
0
NETFLIX INC
COM
64110L106
838
2203
SH
SOLE
2203
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
281
2240
SH
SOLE
2240
0
0
ADOBE INC
COM
00724F101
967
3048
SH
SOLE
3048
0
0
AMAZON COM INC
COM
023135106
4636
2378
SH
SOLE
2378
0
0
LILLY ELI & CO
COM
532457108
603
4326
SH
SOLE
4326
0
0
ECOLAB INC
COM
278865100
566
3604
SH
SOLE
3604
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2889
11615
SH
SOLE
11615
0
0
UNION PAC CORP
COM
907818108
3321
23585
SH
SOLE
23585
0
0
PHILIP MORRIS INTL INC
COM
718172109
511
6998
SH
SOLE
6998
0
0
WELLS FARGO CO NEW
COM
949746101
0
0
SH
Call
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
754
6850
SH
SOLE
6850
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1183
6249
SH
SOLE
6249
0
0
MERCURY GENL CORP NEW
COM
589400100
4835
119248
SH
SOLE
119248
0
0
NIKE INC
CL B
654106103
911
11160
SH
SOLE
11160
0
0
HEALTHEQUITY INC
COM
42226A107
1804
35627
SH
SOLE
35627
0
0
WELLS FARGO CO NEW
COM
949746101
1975
68440
SH
SOLE
68440
0
0