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 | 21,835 | 11,782 | SH | | SOLE | 0 | 11,782 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 7,396 | 33,397 | SH | | SOLE | 0 | 33,397 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 15,528 | 103,860 | SH | | SOLE | 0 | 103,860 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 6,735 | 21,215 | SH | | SOLE | 0 | 21,215 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 5,321 | 17,116 | SH | | SOLE | 0 | 17,116 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 8,843 | 203,514 | SH | | SOLE | 0 | 203,514 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 13,683 | 108,569 | SH | | SOLE | 0 | 108,569 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 12,386 | 217,248 | SH | | SOLE | 0 | 217,248 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 9,454 | 172,001 | SH | | SOLE | 0 | 172,001 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 8,694 | 115,863 | SH | | SOLE | 0 | 115,863 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 4,419 | 12,679 | SH | | SOLE | 0 | 12,679 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 12,527 | 145,229 | SH | | SOLE | 0 | 145,229 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 89,717 | 274,456 | SH | | SOLE | 0 | 274,456 | 0 | 0 |
EVERBRIDGE INC COM | Stock | 29978A104 | 227 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 273 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 206 | 2,755 | SH | | SOLE | 0 | 2,755 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 7,687 | 52,401 | SH | | SOLE | 0 | 52,401 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 10,865 | 178,991 | SH | | SOLE | 0 | 178,991 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 10,231 | 67,772 | SH | | SOLE | 0 | 67,772 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 217 | 1,522 | SH | | SOLE | 0 | 1,522 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 15,594 | 88,873 | SH | | SOLE | 0 | 88,873 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 6,848 | 101,866 | SH | | SOLE | 0 | 101,866 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 11,337 | 48,475 | SH | | SOLE | 0 | 48,475 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,582 | 15,476 | SH | | SOLE | 0 | 15,476 | 0 | 0 |
SPDR GOLD TRUST SHARES | ETF | 78463V107 | 18,344 | 124,231 | SH | | SOLE | 0 | 124,231 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 402 | 6,320 | SH | | SOLE | 0 | 6,320 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 13,359 | 59,626 | SH | | SOLE | 0 | 59,626 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 8,455 | 23,839 | SH | | SOLE | 0 | 23,839 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,297 | 894 | SH | | SOLE | 0 | 894 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 4,225 | 21,918 | SH | | SOLE | 0 | 21,918 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 10,004 | 227,156 | SH | | SOLE | 0 | 227,156 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 32,117 | 194,107 | SH | | SOLE | 0 | 194,107 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 7,167 | 22,638 | SH | | SOLE | 0 | 22,638 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 8,241 | 31,001 | SH | | SOLE | 0 | 31,001 | 0 | 0 |
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 1,858 | 82,300 | SH | | SOLE | 0 | 82,300 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,958 | 64,674 | SH | | SOLE | 0 | 64,674 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC COM | Stock | 362409104 | 63 | 10,200 | SH | | SOLE | 0 | 10,200 | 0 | 0 |
KALEIDO BIOSCIENCES INC COM | Stock | 483347100 | 92 | 11,037 | SH | | SOLE | 0 | 11,037 | 0 | 0 |
RITE AID CORP COM | Stock | 767754872 | 294 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 549 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 15,490 | 76,357 | SH | | SOLE | 0 | 76,357 | 0 | 0 |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 942 | 26,670 | SH | | SOLE | 0 | 26,670 | 0 | 0 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 3,667 | 61,370 | SH | | SOLE | 0 | 61,370 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 12,025 | 50,696 | SH | | SOLE | 0 | 50,696 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 9,703 | 44,550 | SH | | SOLE | 0 | 44,550 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 5,096 | 92,904 | SH | | SOLE | 0 | 92,904 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 10,395 | 32,654 | SH | | SOLE | 0 | 32,654 | 0 | 0 |
RH COM | Stock | 74967X103 | 265 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 801 | 13,106 | SH | | SOLE | 0 | 13,106 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 724 | 11,220 | SH | | SOLE | 0 | 11,220 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 5,456 | 65,127 | SH | | SOLE | 0 | 65,127 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 27,822 | 524,243 | SH | | SOLE | 0 | 524,243 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 10,805 | 38,814 | SH | | SOLE | 0 | 38,814 | 0 | 0 |
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 6,995 | 73,755 | SH | | SOLE | 0 | 73,755 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 5,953 | 27,791 | SH | | SOLE | 0 | 27,791 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 5,424 | 23,826 | SH | | SOLE | 0 | 23,826 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 9,579 | 45,528 | SH | | SOLE | 0 | 45,528 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 8,245 | 172,584 | SH | | SOLE | 0 | 172,584 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 593 | 15,357 | SH | | SOLE | 0 | 15,357 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 472 | 8,525 | SH | | SOLE | 0 | 8,525 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 11,250 | 190,310 | SH | | SOLE | 0 | 190,310 | 0 | 0 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 8,669 | 84,689 | SH | | SOLE | 0 | 84,689 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 329 | 1,002 | SH | | SOLE | 0 | 1,002 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 7,775 | 42,518 | SH | | SOLE | 0 | 42,518 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 7,713 | 23,142 | SH | | SOLE | 0 | 23,142 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 12,299 | 91,487 | SH | | SOLE | 0 | 91,487 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 202 | 1,811 | SH | | SOLE | 0 | 1,811 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 28,951 | 664,451 | SH | | SOLE | 0 | 664,451 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 7,871 | 48,063 | SH | | SOLE | 0 | 48,063 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 683 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 10,379 | 169,305 | SH | | SOLE | 0 | 169,305 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 11,789 | 354,650 | SH | | SOLE | 0 | 354,650 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 780 | 14,573 | SH | | SOLE | 0 | 14,573 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 6,361 | 166,770 | SH | | SOLE | 0 | 166,770 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 17,972 | 12,372 | SH | | SOLE | 0 | 12,372 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 449 | 3,936 | SH | | SOLE | 0 | 3,936 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 4,485 | 21,330 | SH | | SOLE | 0 | 21,330 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 219 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,586 | 70,934 | SH | | SOLE | 0 | 70,934 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 6,660 | 23,296 | SH | | SOLE | 0 | 23,296 | 0 | 0 |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 1,169 | 46,114 | SH | | SOLE | 0 | 46,114 | 0 | 0 |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 863 | 34,465 | SH | | SOLE | 0 | 34,465 | 0 | 0 |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 484 | 19,053 | SH | | SOLE | 0 | 19,053 | 0 | 0 |
TELADOC HEALTH INC COM | Stock | 87918A105 | 9,587 | 96,422 | SH | | SOLE | 0 | 96,422 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5,951 | 51,072 | SH | | SOLE | 0 | 51,072 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 6,268 | 11,827 | SH | | SOLE | 0 | 11,827 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 32,520 | 102,361 | SH | | SOLE | 0 | 102,361 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 363 | 14,090 | SH | | SOLE | 0 | 14,090 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 8,225 | 59,440 | SH | | SOLE | 0 | 59,440 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 293 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 7,497 | 65,107 | SH | | SOLE | 0 | 65,107 | 0 | 0 |