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 |
VIACOMCBS INC | CL B | 92556H206 | 394 | 17,074 | SH | SOLE | 0 | 0 | 17,074 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,560 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
VISA INC | COM CL A | 92826C839 | 9,119 | 47,648 | SH | SOLE | 0 | 0 | 47,648 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,482 | 37,026 | SH | SOLE | 0 | 0 | 37,026 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,597 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,271 | 222,430 | SH | SOLE | 0 | 0 | 222,430 | ||
BOEING CO | COM | 097023105 | 522 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 810 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,021 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,205 | 55,971 | SH | SOLE | 0 | 0 | 55,971 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 821 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,088 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 262 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
EQUINIX INC | COM | 29444U700 | 4,400 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,749 | 44,184 | SH | SOLE | 0 | 0 | 44,184 | ||
TERADYNE INC | COM | 880770102 | 3,683 | 44,460 | SH | SOLE | 0 | 0 | 44,460 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,692 | 51,557 | SH | SOLE | 0 | 0 | 51,557 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 664 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,001 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,931 | 211,430 | SH | SOLE | 0 | 0 | 211,430 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 14,480 | 118,604 | SH | SOLE | 0 | 0 | 118,604 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 696 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
NEWMONT CORP | COM | 651639106 | 337 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
AMAZON COM INC | COM | 023135106 | 5,709 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 745 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,068 | 27,215 | SH | SOLE | 0 | 0 | 27,215 | ||
BROADCOM INC | COM | 11135F101 | 6,403 | 20,669 | SH | SOLE | 0 | 0 | 20,669 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 387 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
CISCO SYS INC | COM | 17275R102 | 7,503 | 162,579 | SH | SOLE | 0 | 0 | 162,579 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 503 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,691 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,037 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
VIACOMCBS INC | CL B | 92556H206 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 48,893 | 293,422 | SH | SOLE | 0 | 0 | 293,422 | ||
SANOFI | SPONSORED ADR | 80105N105 | 859 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
ILLUMINA INC | COM | 452327109 | 1,331 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 276 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
MCDONALDS CORP | COM | 580135101 | 4,497 | 24,598 | SH | SOLE | 0 | 0 | 24,598 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,307 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,377 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,727 | 73,687 | SH | SOLE | 0 | 0 | 73,687 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 489 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
CIGNA CORP NEW | COM | 125523100 | 262 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
PFIZER INC | COM | 717081103 | 735 | 22,518 | SH | SOLE | 0 | 0 | 22,518 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,059 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
FACEBOOK INC | CL A | 30303M102 | 2,942 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,384 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
COCA COLA CO | COM | 191216100 | 745 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | ||
DEXCOM INC | COM | 252131107 | 1,846 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 629 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 29,485 | 340,392 | SH | SOLE | 0 | 0 | 340,392 | ||
INTEL CORP | COM | 458140100 | 474 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
WALMART INC | COM | 931142103 | 1,789 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
STARBUCKS CORP | COM | 855244109 | 1,338 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 486 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 618 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
FIVE BELOW INC | COM | 33829M101 | 2,398 | 22,385 | SH | SOLE | 0 | 0 | 22,385 | ||
RESMED INC | COM | 761152107 | 4,404 | 23,384 | SH | SOLE | 0 | 0 | 23,384 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 433 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
STRYKER CORPORATION | COM | 863667101 | 4,214 | 23,738 | SH | SOLE | 0 | 0 | 23,738 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 862 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,675 | 35,302 | SH | SOLE | 0 | 0 | 35,302 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,749 | 36,526 | SH | SOLE | 0 | 0 | 36,526 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 701 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,308 | 24,008 | SH | SOLE | 0 | 0 | 24,008 | ||
BECTON DICKINSON & CO | COM | 075887109 | 254 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
AT&T INC | COM | 00206R102 | 1,195 | 39,968 | SH | SOLE | 0 | 0 | 39,968 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 713 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
MICROSOFT CORP | COM | 594918104 | 11,357 | 57,234 | SH | SOLE | 0 | 0 | 57,234 | ||
CYRUSONE INC | COM | 23283R100 | 3,032 | 40,711 | SH | SOLE | 0 | 0 | 40,711 | ||
FERRARI N V | COM | N3167Y103 | 901 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
BLACKROCK INC | COM | 09247X101 | 4,872 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 319 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,712 | 19,815 | SH | SOLE | 0 | 0 | 19,815 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 419 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,067 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,824 | 23,762 | SH | SOLE | 0 | 0 | 23,762 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 223 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 292 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,020 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,682 | 61,506 | SH | SOLE | 0 | 0 | 61,506 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 456 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 417 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
APPLE INC | COM | 037833100 | 8,061 | 22,282 | SH | SOLE | 0 | 0 | 22,282 | ||
XYLEM INC | COM | 98419M100 | 814 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 855 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
BK OF AMERICA CORP | COM | 060505104 | 634 | 27,120 | SH | SOLE | 0 | 0 | 27,120 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,093 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
INTUIT | COM | 461202103 | 639 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,246 | 170,815 | SH | SOLE | 0 | 0 | 170,815 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,139 | 45,788 | SH | SOLE | 0 | 0 | 45,788 | ||
FORD MTR CO DEL | COM | 345370860 | 107 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,417 | 21,342 | SH | SOLE | 0 | 0 | 21,342 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,259 | 21,468 | SH | SOLE | 0 | 0 | 21,468 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,286 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
KRAFT HEINZ CO | COM | 500754106 | 270 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,959 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,946 | 24,783 | SH | SOLE | 0 | 0 | 24,783 | ||
SOUTHERN CO | COM | 842587107 | 216 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 433 | 63,707 | SH | SOLE | 0 | 0 | 63,707 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 296 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
LOWES COS INC | COM | 548661107 | 861 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
BALL CORP | COM | 058498106 | 529 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
AMEDISYS INC | COM | 023436108 | 748 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,513 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,852 | 30,373 | SH | SOLE | 0 | 0 | 30,373 | ||
SERVICENOW INC | COM | 81762P102 | 1,385 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
ADOBE INC | COM | 00724F101 | 1,905 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
3M CO | COM | 88579Y101 | 224 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
TWILIO INC | CL A | 90138F102 | 919 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
ECOLAB INC | COM | 278865100 | 3,933 | 20,103 | SH | SOLE | 0 | 0 | 20,103 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 987 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,951 | 28,394 | SH | SOLE | 0 | 0 | 28,394 | ||
EXXON MOBIL CORP | COM | 30231G102 | 283 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
MACYS INC | COM | 55616P104 | 9 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
EVERBRIDGE INC | COM | 29978A104 | 4,649 | 34,386 | SH | SOLE | 0 | 0 | 34,386 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,489 | 25,013 | SH | SOLE | 0 | 0 | 25,013 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,420 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 537 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,478 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 918 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
PEPSICO INC | COM | 713448108 | 1,704 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
ABBVIE INC | COM | 00287Y109 | 658 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
ALTERYX INC | COM CL A | 02156B103 | 685 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 312 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,481 | 115,065 | SH | SOLE | 0 | 0 | 115,065 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,527 | 30,683 | SH | SOLE | 0 | 0 | 30,683 | ||
RALPH LAUREN CORP | CL A | 751212101 | 394 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,120 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 335 | 917 | SH | SOLE | 0 | 0 | 917 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,507 | 63,798 | SH | SOLE | 0 | 0 | 63,798 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 822 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 814 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
CHEVRON CORP NEW | COM | 166764100 | 420 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
PROOFPOINT INC | COM | 743424103 | 753 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,498 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 822 | 17,218 | SH | SOLE | 0 | 0 | 17,218 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,516 | 109,890 | SH | SOLE | 0 | 0 | 109,890 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,983 | 74,167 | SH | SOLE | 0 | 0 | 74,167 | ||
UNION PAC CORP | COM | 907818108 | 2,341 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
ANTHEM INC | COM | 036752103 | 496 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,365 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 751 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
CROWN HLDGS INC | COM | 228368106 | 2,379 | 36,626 | SH | SOLE | 0 | 0 | 36,626 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,442 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 252 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 720 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,063 | 31,398 | SH | SOLE | 0 | 0 | 31,398 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 747 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 454 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,237 | 23,377 | SH | SOLE | 0 | 0 | 23,377 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 205 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 727 | 19,199 | SH | SOLE | 0 | 0 | 19,199 | ||
DOLLAR TREE INC | COM | 256746108 | 236 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 578 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
HOME DEPOT INC | COM | 437076102 | 7,058 | 28,678 | SH | SOLE | 0 | 0 | 28,678 | ||
ABBOTT LABS | COM | 002824100 | 2,873 | 32,279 | SH | SOLE | 0 | 0 | 32,279 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 511 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 663 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
WELBILT INC | COM | 949090104 | 275 | 45,428 | SH | SOLE | 0 | 0 | 45,428 | ||
NIKE INC | CL B | 654106103 | 3,316 | 34,586 | SH | SOLE | 0 | 0 | 34,586 | ||
JOHNSON & JOHNSON | COM | 478160104 | 560 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
MIDDLESEX WATER CO | COM | 596680108 | 2,878 | 43,652 | SH | SOLE | 0 | 0 | 43,652 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,644 | 70,687 | SH | SOLE | 0 | 0 | 70,687 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 258 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,867 | 17,029 | SH | SOLE | 0 | 0 | 17,029 | ||
FORTIS INC | COM | 349553107 | 1,545 | 41,224 | SH | SOLE | 0 | 0 | 41,224 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,607 | 24,096 | SH | SOLE | 0 | 0 | 24,096 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,032 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
NETFLIX INC | COM | 64110L106 | 1,784 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 201 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 401 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,330 | 35,418 | SH | SOLE | 0 | 0 | 35,418 | ||
SAP SE | SPON ADR | 803054204 | 2,170 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
SPLUNK INC | COM | 848637104 | 663 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
MERCURY SYS INC | COM | 589378108 | 765 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
MEDTRONIC PLC | SHS | G5960L103 | 407 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
CENTENE CORP DEL | COM | 15135B101 | 512 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,566 | 49,704 | SH | SOLE | 0 | 0 | 49,704 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 452 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 537 | 31,705 | SH | SOLE | 0 | 0 | 31,705 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 204 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,049 | 40,388 | SH | SOLE | 0 | 0 | 40,388 | ||
DROPBOX INC | CL A | 26210C104 | 665 | 31,236 | SH | SOLE | 0 | 0 | 31,236 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,784 | 9,269 | SH | SOLE | 0 | 0 | 9,269 |