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 |
AMAZON COM INC COM | COM | 023135106 | 17,668 | 9,330 | SH | | SOLE | 0 | 9,330 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 6,063 | 32,467 | SH | | SOLE | 0 | 32,467 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 15,393 | 110,521 | SH | | SOLE | 0 | 110,521 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 13,218 | 47,066 | SH | | SOLE | 0 | 47,066 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 8,719 | 202,852 | SH | | SOLE | 0 | 202,852 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7,381 | 67,313 | SH | | SOLE | 0 | 67,313 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 10,721 | 210,537 | SH | | SOLE | 0 | 210,537 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 8,324 | 169,425 | SH | | SOLE | 0 | 169,425 | 0 | 0 |
FORTIVE CORP COM | COM | 34959J108 | 9,452 | 115,953 | SH | | SOLE | 0 | 115,953 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 12,326 | 147,006 | SH | | SOLE | 0 | 147,006 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 59,120 | 201,775 | SH | | SOLE | 0 | 201,775 | 0 | 0 |
EXACT SCIENCES CORP COM | COM | 30063P105 | 354 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 6,599 | 50,923 | SH | | SOLE | 0 | 50,923 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 6,056 | 105,998 | SH | | SOLE | 0 | 105,998 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 9,816 | 66,642 | SH | | SOLE | 0 | 66,642 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 15,520 | 88,892 | SH | | SOLE | 0 | 88,892 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 9,891 | 47,561 | SH | | SOLE | 0 | 47,561 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,424 | 15,374 | SH | | SOLE | 0 | 15,374 | 0 | 0 |
SPDR GOLD TRUST SHARES | ETF | 78463V107 | 13,325 | 100,039 | SH | | SOLE | 0 | 100,039 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 260 | 1,650 | SH | | SOLE | 0 | 1,650 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 220 | 7,142 | SH | | SOLE | 0 | 7,142 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 12,602 | 59,119 | SH | | SOLE | 0 | 59,119 | 0 | 0 |
ADOBE INC COM | COM | 00724F101 | 4,618 | 15,673 | SH | | SOLE | 0 | 15,673 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 724 | 8,970 | SH | | SOLE | 0 | 8,970 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 903 | 834 | SH | | SOLE | 0 | 834 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 5,128 | 26,038 | SH | | SOLE | 0 | 26,038 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 9,331 | 220,694 | SH | | SOLE | 0 | 220,694 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 26,366 | 196,822 | SH | | SOLE | 0 | 196,822 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 3,834 | 10,532 | SH | | SOLE | 0 | 10,532 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 6,540 | 31,926 | SH | | SOLE | 0 | 31,926 | 0 | 0 |
ALLOGENE THERAPEUTICS INC COM | COM | 019770106 | 9,556 | 355,913 | SH | | SOLE | 0 | 355,913 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,856 | 67,239 | SH | | SOLE | 0 | 67,239 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 528 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
CARBONITE INC COM | COM | 141337105 | 1,136 | 43,631 | SH | | SOLE | 0 | 43,631 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 13,101 | 75,488 | SH | | SOLE | 0 | 75,488 | 0 | 0 |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 281 | 7,970 | SH | | SOLE | 0 | 7,970 | 0 | 0 |
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 4,361 | 63,710 | SH | | SOLE | 0 | 63,710 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 10,261 | 50,186 | SH | | SOLE | 0 | 50,186 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 7,683 | 39,810 | SH | | SOLE | 0 | 39,810 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 13,593 | 47,221 | SH | | SOLE | 0 | 47,221 | 0 | 0 |
RH COM | COM | 74967X103 | 289 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 831 | 14,171 | SH | | SOLE | 0 | 14,171 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 697 | 11,355 | SH | | SOLE | 0 | 11,355 | 0 | 0 |
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 6,698 | 120,060 | SH | | SOLE | 0 | 120,060 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 7,463 | 80,109 | SH | | SOLE | 0 | 80,109 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 4,737 | 65,144 | SH | | SOLE | 0 | 65,144 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 26,736 | 524,330 | SH | | SOLE | 0 | 524,330 | 0 | 0 |
ANSYS INC COM | COM | 03662Q105 | 7,801 | 38,088 | SH | | SOLE | 0 | 38,088 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 5,619 | 27,330 | SH | | SOLE | 0 | 27,330 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 4,045 | 23,264 | SH | | SOLE | 0 | 23,264 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 4,533 | 21,830 | SH | | SOLE | 0 | 21,830 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 9,482 | 173,259 | SH | | SOLE | 0 | 173,259 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 2,653 | 79,163 | SH | | SOLE | 0 | 79,163 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 10,864 | 185,710 | SH | | SOLE | 0 | 185,710 | 0 | 0 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 7,983 | 87,273 | SH | | SOLE | 0 | 87,273 | 0 | 0 |
SALESFORCE COM INC COM | COM | 79466L302 | 3,183 | 20,980 | SH | | SOLE | 0 | 20,980 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 6,560 | 22,338 | SH | | SOLE | 0 | 22,338 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 10,030 | 89,710 | SH | | SOLE | 0 | 89,710 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 28,160 | 675,138 | SH | | SOLE | 0 | 675,138 | 0 | 0 |
DANAHER CORPORATION COM | COM | 235851102 | 6,669 | 46,663 | SH | | SOLE | 0 | 46,663 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 658 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 8,861 | 167,559 | SH | | SOLE | 0 | 167,559 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 10,152 | 350,056 | SH | | SOLE | 0 | 350,056 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 6,936 | 160,100 | SH | | SOLE | 0 | 160,100 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 255 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 13,497 | 12,487 | SH | | SOLE | 0 | 12,487 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 899 | 5,303 | SH | | SOLE | 0 | 5,303 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 620 | 7,700 | SH | | SOLE | 0 | 7,700 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 6,082 | 79,369 | SH | | SOLE | 0 | 79,369 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,444 | 22,310 | SH | | SOLE | 0 | 22,310 | 0 | 0 |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 1,540 | 60,755 | SH | | SOLE | 0 | 60,755 | 0 | 0 |
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 2,064 | 83,007 | SH | | SOLE | 0 | 83,007 | 0 | 0 |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 1,140 | 45,740 | SH | | SOLE | 0 | 45,740 | 0 | 0 |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 498 | 19,753 | SH | | SOLE | 0 | 19,753 | 0 | 0 |
TELADOC HEALTH INC COM | COM | 87918A105 | 8,772 | 132,096 | SH | | SOLE | 0 | 132,096 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 5,549 | 11,825 | SH | | SOLE | 0 | 11,825 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 23,371 | 118,081 | SH | | SOLE | 0 | 118,081 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 333 | 13,090 | SH | | SOLE | 0 | 13,090 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 11,684 | 83,670 | SH | | SOLE | 0 | 83,670 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 271 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 6,144 | 61,596 | SH | | SOLE | 0 | 61,596 | 0 | 0 |