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 |
ABBOT LABS | COM | 002824100 | 763 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 599 | 259,652 | SH | SOLE | 259,652 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 334 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,028 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,472 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,275 | 522 | SH | SOLE | 522 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,290 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 245 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 447 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,441 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 328 | 945 | SH | SOLE | 945 | 0 | 0 | ||
AON PLC | SHRS CL A | G0403H108 | 2,494 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
APPLE | COM | 037833100 | 35,562 | 259,652 | SH | SOLE | 259,652 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,075 | 27,616 | SH | SOLE | 27,616 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,383 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 504 | 730 | SH | SOLE | 730 | 0 | 0 | ||
AT&T | COM | 00206R102 | 547 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 2,864 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 257 | 880 | SH | SOLE | 880 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 211 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 560 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 429 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,139 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,318 | 109,088 | SH | SOLE | 109,088 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,974 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
BOEING | COM | 097023105 | 462 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
BROOKFIELD ASSET MGT INC | CL A LTD VT SH | 112585104 | 469 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 644 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 923 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 9,485 | 79,674 | SH | SOLE | 79,674 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 212 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 684 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
CHIPOTLE MEX GRILL | COM | 169656104 | 898 | 579 | SH | SOLE | 579 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 273 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,555 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 390 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 632 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,121 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
CROWDSTRIKE HLDGS | CL A | 22788C105 | 3,064 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 70,630 | 263,191 | SH | SOLE | 263,191 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 267 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,379 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
DOCUSIGN | COM | 256163106 | 947 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,451 | 23,663 | SH | SOLE | 23,663 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 215 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 1,449 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,059 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 278 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 452 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,157 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 745 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 974 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 347 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,058 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,067 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 382 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 374 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,972 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
INTELCORP | COM | 458140100 | 405 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,619 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | S&P500 QUALITY | 46137V241 | 685 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,984 | 27,336 | SH | SOLE | 27,336 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 27,573 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 616 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 515 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 357 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 ETF | 464287622 | 239 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 482 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 745 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,864 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,743 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 372 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,788 | 47,002 | SH | SOLE | 47,002 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,427 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
LOGITECH INTL SA | SHS | H50430232 | 1,160 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,067 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,596 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,515 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,276 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
MERCURY GEN CORP | COM | 589400100 | 866 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,920 | 77,225 | SH | SOLE | 77,225 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 742 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
MOSIMO CORP | COM | 574795100 | 810 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,071 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,160 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,195 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 1,409 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,227 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,979 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 813 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 266 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 679 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 2,976 | 30,299 | SH | SOLE | 30,299 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 1,517 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 436 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
RAYMOND JAMES | COM | 754730109 | 325 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,815 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 885 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,294 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,930 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
S&P GLOBAL | COM | 78409V104 | 736 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,251 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 623 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 297 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 203 | 820 | SH | SOLE | 820 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 2,015 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,631 | 64,550 | SH | SOLE | 64,550 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 888 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 569 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 578 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 749 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,096 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,292 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
TAIWAN SEMI CONDUCTOR MFG | SPONSORED ADS | 874039100 | 857 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,699 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,563 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
THE TRADE DESK | COM | 88339J105 | 398 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,634 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
TWIST BIOSCIENCE | COM | 90184D100 | 627 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,838 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 260 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 526 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,661 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL MKT ETF | 922908769 | 577 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 264 | 919 | SH | SOLE | 919 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 637 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000 VAL | 92206C649 | 547 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000 IDX | 92206C664 | 988 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 266 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 12,882 | 122,950 | SH | SOLE | 122,950 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,278 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,429 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,298 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
VANGUARD WORLD FDS | MEGA CAP VAL ETF | 921910840 | 286 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 4,397 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 890 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,375 | 23,936 | SH | SOLE | 23,936 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 213 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 303 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | COM | 989207105 | 720 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 804 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
ZSCZLER INC | COM | 98980G102 | 2,596 | 12,017 | SH | SOLE | 12,017 | 0 | 0 |