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 |
AARONS INC | COM PAR $0.50 | 002535300 | 273 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
ABBOTT LABS | COM | 002824100 | 4,948 | 47,039 | SH | SOLE | 0 | 0 | 47,039 | ||
ABBVIE INC | COM | 00287Y109 | 609 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,052 | 35,932 | SH | SOLE | 0 | 0 | 35,932 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,949 | 61,268 | SH | SOLE | 0 | 0 | 61,268 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,888 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 505 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,232 | 53,098 | SH | SOLE | 0 | 0 | 53,098 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 626 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 482 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 343 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,216 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,601 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
ALTERYX INC | COM CL A | 02156B103 | 322 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,006 | 26,212 | SH | SOLE | 0 | 0 | 26,212 | ||
AMAZON COM INC | COM | 023135106 | 6,539 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
AMDOCS LTD | SHS | G02602103 | 202 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
AMEDISYS INC | COM | 023436108 | 2,873 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 285 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,695 | 27,882 | SH | SOLE | 0 | 0 | 27,882 | ||
AMGEN INC | COM | 031162100 | 200 | 806 | SH | SOLE | 0 | 0 | 806 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 488 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
ANTHEM INC | COM | 036752103 | 450 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
APPLE INC | COM | 037833100 | 9,772 | 85,656 | SH | SOLE | 0 | 0 | 85,656 | ||
ARISTA NETWORKS INC | COM | 040413106 | 208 | 988 | SH | SOLE | 0 | 0 | 988 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,097 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,297 | 41,685 | SH | SOLE | 0 | 0 | 41,685 | ||
AT&T INC | COM | 00206R102 | 1,146 | 40,493 | SH | SOLE | 0 | 0 | 40,493 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 941 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 344 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
BALL CORP | COM | 058498106 | 582 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
BECTON DICKINSON & CO | COM | 075887109 | 245 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,204 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 495 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
BK OF AMERICA CORP | COM | 060505104 | 644 | 27,109 | SH | SOLE | 0 | 0 | 27,109 | ||
BLACKROCK INC | COM | 09247X101 | 3,811 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
BOEING CO | COM | 097023105 | 631 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,982 | 35,403 | SH | SOLE | 0 | 0 | 35,403 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 236 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
BROADCOM INC | COM | 11135F101 | 9,069 | 24,898 | SH | SOLE | 0 | 0 | 24,898 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,262 | 16,769 | SH | SOLE | 0 | 0 | 16,769 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,909 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,674 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 220 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | ||
CATERPILLAR INC DEL | COM | 149123101 | 226 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
CDW CORP | COM | 12514G108 | 209 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
CENTENE CORP DEL | COM | 15135B101 | 412 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,066 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
CHEGG INC | COM | 163092109 | 2,595 | 36,195 | SH | SOLE | 0 | 0 | 36,195 | ||
CHEVRON CORP NEW | COM | 166764100 | 242 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,635 | 39,926 | SH | SOLE | 0 | 0 | 39,926 | ||
CISCO SYS INC | COM | 17275R102 | 503 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
COCA COLA CO | COM | 191216100 | 974 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,628 | 67,758 | SH | SOLE | 0 | 0 | 67,758 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,556 | 120,253 | SH | SOLE | 0 | 0 | 120,253 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,681 | 22,297 | SH | SOLE | 0 | 0 | 22,297 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,769 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,508 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
CROWN HLDGS INC | COM | 228368106 | 2,823 | 36,970 | SH | SOLE | 0 | 0 | 36,970 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,745 | 29,168 | SH | SOLE | 0 | 0 | 29,168 | ||
CYRUSONE INC | COM | 23283R100 | 2,451 | 34,294 | SH | SOLE | 0 | 0 | 34,294 | ||
DANA INCORPORATED | COM | 235825205 | 226 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | ||
DEXCOM INC | COM | 252131107 | 1,906 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,219 | 30,997 | SH | SOLE | 0 | 0 | 30,997 | ||
DISCOVER FINL SVCS | COM | 254709108 | 368 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 972 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,452 | 26,005 | SH | SOLE | 0 | 0 | 26,005 | ||
DOLLAR TREE INC | COM | 256746108 | 210 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
DROPBOX INC | CL A | 26210C104 | 420 | 21,947 | SH | SOLE | 0 | 0 | 21,947 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 851 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
ECOLAB INC | COM | 278865100 | 3,811 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,300 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
EMERSON ELEC CO | COM | 291011104 | 285 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
EQUINIX INC | COM | 29444U700 | 5,966 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,886 | 22,686 | SH | SOLE | 0 | 0 | 22,686 | ||
EXXON MOBIL CORP | COM | 30231G102 | 234 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
FACEBOOK INC | CL A | 30303M102 | 4,298 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
FEDEX CORP | COM | 31428X106 | 348 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
FERRARI N V | COM | N3167Y103 | 2,147 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 229 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,688 | 102,102 | SH | SOLE | 0 | 0 | 102,102 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,059 | 233,470 | SH | SOLE | 0 | 0 | 233,470 | ||
FISERV INC | COM | 337738108 | 221 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
FIVE BELOW INC | COM | 33829M101 | 3,045 | 24,428 | SH | SOLE | 0 | 0 | 24,428 | ||
FORD MTR CO DEL | COM | 345370860 | 117 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
FORTIS INC | COM | 349553107 | 1,657 | 40,584 | SH | SOLE | 0 | 0 | 40,584 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,684 | 19,583 | SH | SOLE | 0 | 0 | 19,583 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 256 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 471 | 77,019 | SH | SOLE | 0 | 0 | 77,019 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,011 | 24,541 | SH | SOLE | 0 | 0 | 24,541 | ||
HOME DEPOT INC | COM | 437076102 | 8,176 | 30,046 | SH | SOLE | 0 | 0 | 30,046 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,990 | 24,255 | SH | SOLE | 0 | 0 | 24,255 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,275 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | ||
ILLUMINA INC | COM | 452327109 | 1,031 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
INTEL CORP | COM | 458140100 | 380 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,645 | 36,756 | SH | SOLE | 0 | 0 | 36,756 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 850 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
INTUIT | COM | 461202103 | 1,665 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,456 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 572 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 896 | 49,461 | SH | SOLE | 0 | 0 | 49,461 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 742 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 37,897 | 320,481 | SH | SOLE | 0 | 0 | 320,481 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 351 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 284 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 31,040 | 254,112 | SH | SOLE | 0 | 0 | 254,112 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,340 | 74,863 | SH | SOLE | 0 | 0 | 74,863 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 294 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
JOHNSON & JOHNSON | COM | 478160104 | 623 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,318 | 55,771 | SH | SOLE | 0 | 0 | 55,771 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 211 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 253 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,619 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,844 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
LOWES COS INC | COM | 548661107 | 281 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,407 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
MACYS INC | COM | 55616P104 | 4 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 245 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,022 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
MCDONALDS CORP | COM | 580135101 | 10,432 | 47,706 | SH | SOLE | 0 | 0 | 47,706 | ||
MEDTRONIC PLC | SHS | G5960L103 | 587 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,688 | 57,246 | SH | SOLE | 0 | 0 | 57,246 | ||
MERCURY SYS INC | COM | 589378108 | 2,697 | 34,323 | SH | SOLE | 0 | 0 | 34,323 | ||
METLIFE INC | COM | 59156R108 | 218 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
MICROSOFT CORP | COM | 594918104 | 12,879 | 62,141 | SH | SOLE | 0 | 0 | 62,141 | ||
MIDDLESEX WTR CO | COM | 596680108 | 2,709 | 43,350 | SH | SOLE | 0 | 0 | 43,350 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,099 | 72,574 | SH | SOLE | 0 | 0 | 72,574 | ||
NETFLIX INC | COM | 64110L106 | 2,573 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,522 | 19,503 | SH | SOLE | 0 | 0 | 19,503 | ||
NIKE INC | CL B | 654106103 | 6,815 | 53,936 | SH | SOLE | 0 | 0 | 53,936 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,258 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
ONEOK INC NEW | COM | 682680103 | 213 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,705 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 329 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,676 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,831 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,051 | 25,077 | SH | SOLE | 0 | 0 | 25,077 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 771 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
PEPSICO INC | COM | 713448108 | 1,737 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
PFIZER INC | COM | 717081103 | 813 | 22,483 | SH | SOLE | 0 | 0 | 22,483 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 430 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,845 | 31,314 | SH | SOLE | 0 | 0 | 31,314 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 842 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
PROOFPOINT INC | COM | 743424103 | 2,289 | 21,822 | SH | SOLE | 0 | 0 | 21,822 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 558 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 459 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
RALPH LAUREN CORP | CL A | 751212101 | 455 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 265 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,562 | 115,130 | SH | SOLE | 0 | 0 | 115,130 | ||
RESMED INC | COM | 761152107 | 3,843 | 22,259 | SH | SOLE | 0 | 0 | 22,259 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 444 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
ROKU INC | COM CL A | 77543R102 | 624 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 262 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,107 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,919 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,061 | 40,816 | SH | SOLE | 0 | 0 | 40,816 | ||
SAP SE | SPON ADR | 803054204 | 2,704 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 489 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 629 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 979 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 209 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 308 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 350 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,427 | 48,020 | SH | SOLE | 0 | 0 | 48,020 | ||
SERVICENOW INC | COM | 81762P102 | 1,914 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,372 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,740 | 35,367 | SH | SOLE | 0 | 0 | 35,367 | ||
SOUTHERN CO | COM | 842587107 | 227 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 237 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 450 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 45,804 | 257,053 | SH | SOLE | 0 | 0 | 257,053 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 951 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 411 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,315 | 205,639 | SH | SOLE | 0 | 0 | 205,639 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,951 | 44,332 | SH | SOLE | 0 | 0 | 44,332 | ||
SPLUNK INC | COM | 848637104 | 1,553 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
STARBUCKS CORP | COM | 855244109 | 4,224 | 49,805 | SH | SOLE | 0 | 0 | 49,805 | ||
STRYKER CORPORATION | COM | 863667101 | 5,288 | 25,828 | SH | SOLE | 0 | 0 | 25,828 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,318 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,055 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | ||
TAPESTRY INC | COM | 876030107 | 253 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,867 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
TERADYNE INC | COM | 880770102 | 2,904 | 36,364 | SH | SOLE | 0 | 0 | 36,364 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,932 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
TORO CO | COM | 891092108 | 263 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
TWILIO INC | CL A | 90138F102 | 562 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
TYSON FOODS INC | CL A | 902494103 | 257 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
ULTA BEAUTY INC | COM | 90384S303 | 233 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4,241 | 69,958 | SH | SOLE | 0 | 0 | 69,958 | ||
UNION PAC CORP | COM | 907818108 | 4,367 | 22,143 | SH | SOLE | 0 | 0 | 22,143 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 832 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,816 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 445 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,321 | 207,801 | SH | SOLE | 0 | 0 | 207,801 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,704 | 301,150 | SH | SOLE | 0 | 0 | 301,150 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 336 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,834 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 433 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
VIACOMCBS INC | CL B | 92556H206 | 602 | 20,787 | SH | SOLE | 0 | 0 | 20,787 | ||
VISA INC | COM CL A | 92826C839 | 11,566 | 57,991 | SH | SOLE | 0 | 0 | 57,991 | ||
VMWARE INC | CL A COM | 928563402 | 206 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
WALMART INC | COM | 931142103 | 1,961 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,491 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | ||
WELBILT INC | COM | 949090104 | 270 | 45,428 | SH | SOLE | 0 | 0 | 45,428 | ||
WELLS FARGO CO NEW | COM | 949746101 | 248 | 10,644 | SH | SOLE | 0 | 0 | 10,644 |