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 | Stock | 023135106 | 16,000 | 9,217 | SH | | SOLE | 0 | 9,217 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 6,560 | 34,744 | SH | | SOLE | 0 | 34,744 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 13,920 | 107,591 | SH | | SOLE | 0 | 107,591 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 13,419 | 46,792 | SH | | SOLE | 0 | 46,792 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,557 | 15,817 | SH | | SOLE | 0 | 15,817 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 8,097 | 198,992 | SH | | SOLE | 0 | 198,992 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 8,245 | 66,292 | SH | | SOLE | 0 | 66,292 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 11,351 | 208,502 | SH | | SOLE | 0 | 208,502 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 8,864 | 166,086 | SH | | SOLE | 0 | 166,086 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 7,849 | 114,478 | SH | | SOLE | 0 | 114,478 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 3,354 | 12,532 | SH | | SOLE | 0 | 12,532 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 12,000 | 142,548 | SH | | SOLE | 0 | 142,548 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 61,557 | 207,424 | SH | | SOLE | 0 | 207,424 | 0 | 0 |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 271 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 6,693 | 50,902 | SH | | SOLE | 0 | 50,902 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 6,260 | 103,719 | SH | | SOLE | 0 | 103,719 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 10,490 | 64,977 | SH | | SOLE | 0 | 64,977 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 213 | 1,551 | SH | | SOLE | 0 | 1,551 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 14,902 | 88,072 | SH | | SOLE | 0 | 88,072 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 6,060 | 93,385 | SH | | SOLE | 0 | 93,385 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 10,804 | 46,565 | SH | | SOLE | 0 | 46,565 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,348 | 14,951 | SH | | SOLE | 0 | 14,951 | 0 | 0 |
SPDR GOLD TRUST SHARES | ETF | 78463V107 | 13,670 | 98,440 | SH | | SOLE | 0 | 98,440 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 263 | 1,650 | SH | | SOLE | 0 | 1,650 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 217 | 7,025 | SH | | SOLE | 0 | 7,025 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 11,904 | 57,223 | SH | | SOLE | 0 | 57,223 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 4,312 | 15,608 | SH | | SOLE | 0 | 15,608 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 727 | 8,970 | SH | | SOLE | 0 | 8,970 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,018 | 834 | SH | | SOLE | 0 | 834 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 5,275 | 25,448 | SH | | SOLE | 0 | 25,448 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 9,756 | 216,424 | SH | | SOLE | 0 | 216,424 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 26,698 | 192,029 | SH | | SOLE | 0 | 192,029 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 3,953 | 10,390 | SH | | SOLE | 0 | 10,390 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 7,155 | 30,711 | SH | | SOLE | 0 | 30,711 | 0 | 0 |
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 9,700 | 355,913 | SH | | SOLE | 0 | 355,913 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,799 | 64,234 | SH | | SOLE | 0 | 64,234 | 0 | 0 |
KALEIDO BIOSCIENCES INC COM | Stock | 483347100 | 333 | 44,237 | SH | | SOLE | 0 | 44,237 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 517 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
CARBONITE INC COM | Stock | 141337105 | 676 | 43,631 | SH | | SOLE | 0 | 43,631 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 12,800 | 74,416 | SH | | SOLE | 0 | 74,416 | 0 | 0 |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 268 | 7,970 | SH | | SOLE | 0 | 7,970 | 0 | 0 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 4,004 | 63,490 | SH | | SOLE | 0 | 63,490 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 10,816 | 48,911 | SH | | SOLE | 0 | 48,911 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 6,971 | 39,144 | SH | | SOLE | 0 | 39,144 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 8,932 | 32,354 | SH | | SOLE | 0 | 32,354 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 5,192 | 93,861 | SH | | SOLE | 0 | 93,861 | 0 | 0 |
RH COM | Stock | 74967X103 | 427 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 783 | 13,558 | SH | | SOLE | 0 | 13,558 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 693 | 11,355 | SH | | SOLE | 0 | 11,355 | 0 | 0 |
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 333 | 6,410 | SH | | SOLE | 0 | 6,410 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 5,832 | 78,574 | SH | | SOLE | 0 | 78,574 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 4,821 | 63,663 | SH | | SOLE | 0 | 63,663 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 25,601 | 513,047 | SH | | SOLE | 0 | 513,047 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 8,306 | 37,521 | SH | | SOLE | 0 | 37,521 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 5,763 | 26,645 | SH | | SOLE | 0 | 26,645 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 4,503 | 22,954 | SH | | SOLE | 0 | 22,954 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 4,690 | 21,844 | SH | | SOLE | 0 | 21,844 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 8,460 | 171,223 | SH | | SOLE | 0 | 171,223 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 2,939 | 77,661 | SH | | SOLE | 0 | 77,661 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 10,635 | 182,730 | SH | | SOLE | 0 | 182,730 | 0 | 0 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 7,880 | 85,280 | SH | | SOLE | 0 | 85,280 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 3,116 | 20,990 | SH | | SOLE | 0 | 20,990 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 6,487 | 22,273 | SH | | SOLE | 0 | 22,273 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 10,278 | 87,332 | SH | | SOLE | 0 | 87,332 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 26,896 | 654,724 | SH | | SOLE | 0 | 654,724 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 6,610 | 45,768 | SH | | SOLE | 0 | 45,768 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 637 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 9,110 | 163,436 | SH | | SOLE | 0 | 163,436 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 9,965 | 341,625 | SH | | SOLE | 0 | 341,625 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 5,722 | 159,250 | SH | | SOLE | 0 | 159,250 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 256 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 15,008 | 12,312 | SH | | SOLE | 0 | 12,312 | 0 | 0 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78464A730 | 3,682 | 164,665 | SH | | SOLE | 0 | 164,665 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 3,298 | 19,721 | SH | | SOLE | 0 | 19,721 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 4,841 | 49,780 | SH | | SOLE | 0 | 49,780 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 622 | 7,700 | SH | | SOLE | 0 | 7,700 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,451 | 77,203 | SH | | SOLE | 0 | 77,203 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 4,801 | 22,090 | SH | | SOLE | 0 | 22,090 | 0 | 0 |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 1,460 | 57,555 | SH | | SOLE | 0 | 57,555 | 0 | 0 |
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 1,968 | 79,207 | SH | | SOLE | 0 | 79,207 | 0 | 0 |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 1,140 | 45,615 | SH | | SOLE | 0 | 45,615 | 0 | 0 |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 493 | 19,478 | SH | | SOLE | 0 | 19,478 | 0 | 0 |
TELADOC HEALTH INC COM | Stock | 87918A105 | 8,607 | 127,096 | SH | | SOLE | 0 | 127,096 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 5,150 | 11,557 | SH | | SOLE | 0 | 11,557 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 26,008 | 116,123 | SH | | SOLE | 0 | 116,123 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 310 | 12,090 | SH | | SOLE | 0 | 12,090 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 7,297 | 55,994 | SH | | SOLE | 0 | 55,994 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 269 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 6,114 | 61,111 | SH | | SOLE | 0 | 61,111 | 0 | 0 |