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 |
ABBOT LABS | COM | 002824100 | 663 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 539 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 271 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 878 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,120 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 959 | 547 | SH | SOLE | 547 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,462 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,227 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 293 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 362 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,636 | 28,863 | SH | SOLE | 28,863 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 293 | 805 | SH | SOLE | 805 | 0 | 0 | ||
APPLE | COM | 037833100 | 33,988 | 258,363 | SH | SOLE | 258,363 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,013 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 830 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 341 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 118 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
AT&T | COM | 00206R102 | 625 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
ATLAS CORP | SHS | Y0436Q109 | 2,179 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 477 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 312 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,130 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,658 | 119,436 | SH | SOLE | 119,436 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,216 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
BOEING | COM | 097023105 | 361 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
BROOKFIELD ASSET MGT INC | CL A LTD VT SH | 112585104 | 410 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 603 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 754 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,291 | 56,822 | SH | SOLE | 56,822 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 716 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
CHIPOTLE MEX GRILL | COM | 169656104 | 765 | 552 | SH | SOLE | 552 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 279 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,221 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 395 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 944 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 298 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,377 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,594 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 59,093 | 265,769 | SH | SOLE | 265,769 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,151 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
DOCUSIGN | COM | 256163106 | 737 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,177 | 23,868 | SH | SOLE | 23,868 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 218 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,319 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,098 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 292 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 438 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 758 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,545 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 595 | 55,122 | SH | SOLE | 55,122 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,607 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,326 | 23,816 | SH | SOLE | 23,816 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 370 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 339 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INTELCORP | COM | 458140100 | 420 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,662 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,691 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
INVESCO EXCH TRADED FD | S&P500 QUALITY | 46137V241 | 593 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 8,659 | 27,601 | SH | SOLE | 27,601 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,408 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 310 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 394 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 657 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 208 | 983 | SH | SOLE | 983 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,501 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 600 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
ISHARES TR | MINIMUM VOLATILITY | 46429B697 | 413 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,733 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 365 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,880 | 46,670 | SH | SOLE | 46,670 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,392 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
LOGITECH INTL SA | SHS | H50430232 | 864 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
MARVELL TECH GROUP | COM | G5876H105 | 829 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
MOSIMO CORP | COM | 574795100 | 858 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,528 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,376 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,988 | 48,758 | SH | SOLE | 48,758 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 214 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,287 | 77,612 | SH | SOLE | 77,612 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 818 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,937 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,034 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,064 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 1,486 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,081 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,866 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,226 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 222 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 569 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 2,510 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 1,276 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 382 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
QUALCOM INC | COM | 747525103 | 229 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,503 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
RAYMOND JAMES | COM | 754730109 | 239 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 746 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
RINGCENTRAL INC CL A | CL A | 76680R206 | 1,682 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
S&P GLOBAL | COM | 78409V104 | 577 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 233 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,820 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524300 | 548 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
SELECT SECTOR | SPDR | 81369Y704 | 257 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,563 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,480 | 68,194 | SH | SOLE | 68,194 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 493 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 785 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P 1500 | 78464A805 | 477 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 537 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,358 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,126 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 654 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 132 | 910 | SH | SOLE | 910 | 0 | 0 | ||
TENCENT HLDG | ADR | 88032q109 | 407 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,182 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
THE TRADE DESK | COM CL A | 88339J105 | 334 | 417 | SH | SOLE | 417 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,751 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
TWIST BIOSCIENCE | COM | 90184D100 | 453 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 593 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,598 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,255 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,043 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,175 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,750 | 117,707 | SH | SOLE | 117,707 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 457 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,125 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL MKT ETF | 922908769 | 502 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 549 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 310 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 843 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 332 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 243 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
VANGUARD WORLD FDS | MEGA CAP VALUE ETF | 921910840 | 249 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 4,215 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 246 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 819 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 265 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 55 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 804 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,281 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | COM | 989207105 | 523 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 694 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
ZSCZLER INC | COM | 98980G102 | 2,427 | 12,154 | SH | SOLE | 12,154 | 0 | 0 |