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 | 16,744 | 9,061 | SH | | SOLE | 0 | 9,061 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 7,039 | 33,107 | SH | | SOLE | 0 | 33,107 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 14,778 | 101,308 | SH | | SOLE | 0 | 101,308 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 10,179 | 35,375 | SH | | SOLE | 0 | 35,375 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,735 | 16,108 | SH | | SOLE | 0 | 16,108 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 8,826 | 195,162 | SH | | SOLE | 0 | 195,162 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 12,483 | 99,937 | SH | | SOLE | 0 | 99,937 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 11,611 | 209,772 | SH | | SOLE | 0 | 209,772 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 9,432 | 167,466 | SH | | SOLE | 0 | 167,466 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 8,529 | 111,638 | SH | | SOLE | 0 | 111,638 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 3,900 | 12,052 | SH | | SOLE | 0 | 12,052 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 12,719 | 139,836 | SH | | SOLE | 0 | 139,836 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 85,733 | 266,367 | SH | | SOLE | 0 | 266,367 | 0 | 0 |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 278 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 211 | 2,755 | SH | | SOLE | 0 | 2,755 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 7,540 | 52,327 | SH | | SOLE | 0 | 52,327 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 10,279 | 167,399 | SH | | SOLE | 0 | 167,399 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 10,221 | 65,660 | SH | | SOLE | 0 | 65,660 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 209 | 1,522 | SH | | SOLE | 0 | 1,522 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 15,234 | 86,067 | SH | | SOLE | 0 | 86,067 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 6,163 | 97,070 | SH | | SOLE | 0 | 97,070 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 10,207 | 46,738 | SH | | SOLE | 0 | 46,738 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,569 | 15,401 | SH | | SOLE | 0 | 15,401 | 0 | 0 |
SPDR GOLD TRUST SHARES | ETF | 78463V107 | 14,521 | 101,611 | SH | | SOLE | 0 | 101,611 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 399 | 6,320 | SH | | SOLE | 0 | 6,320 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 12,513 | 55,243 | SH | | SOLE | 0 | 55,243 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 7,247 | 21,973 | SH | | SOLE | 0 | 21,973 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 996 | 743 | SH | | SOLE | 0 | 743 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3,993 | 21,043 | SH | | SOLE | 0 | 21,043 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 9,773 | 217,306 | SH | | SOLE | 0 | 217,306 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 28,224 | 178,968 | SH | | SOLE | 0 | 178,968 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 6,694 | 20,548 | SH | | SOLE | 0 | 20,548 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 7,188 | 29,681 | SH | | SOLE | 0 | 29,681 | 0 | 0 |
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 1,992 | 76,650 | SH | | SOLE | 0 | 76,650 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,987 | 64,534 | SH | | SOLE | 0 | 64,534 | 0 | 0 |
KALEIDO BIOSCIENCES INC COM | Stock | 483347100 | 194 | 38,537 | SH | | SOLE | 0 | 38,537 | 0 | 0 |
RITE AID CORP COM | Stock | 767754872 | 1,547 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 557 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 13,880 | 73,864 | SH | | SOLE | 0 | 73,864 | 0 | 0 |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 938 | 26,670 | SH | | SOLE | 0 | 26,670 | 0 | 0 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 3,761 | 61,575 | SH | | SOLE | 0 | 61,575 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 11,227 | 48,851 | SH | | SOLE | 0 | 48,851 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 8,172 | 39,812 | SH | | SOLE | 0 | 39,812 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 4,862 | 88,263 | SH | | SOLE | 0 | 88,263 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 9,900 | 31,324 | SH | | SOLE | 0 | 31,324 | 0 | 0 |
RH COM | Stock | 74967X103 | 257 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 812 | 13,106 | SH | | SOLE | 0 | 13,106 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 732 | 11,220 | SH | | SOLE | 0 | 11,220 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 5,327 | 63,590 | SH | | SOLE | 0 | 63,590 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 5,564 | 62,840 | SH | | SOLE | 0 | 62,840 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 27,494 | 511,516 | SH | | SOLE | 0 | 511,516 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 9,476 | 36,812 | SH | | SOLE | 0 | 36,812 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 5,563 | 26,496 | SH | | SOLE | 0 | 26,496 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 5,066 | 23,054 | SH | | SOLE | 0 | 23,054 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 8,335 | 42,174 | SH | | SOLE | 0 | 42,174 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 8,121 | 169,310 | SH | | SOLE | 0 | 169,310 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 559 | 14,279 | SH | | SOLE | 0 | 14,279 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,395 | 23,225 | SH | | SOLE | 0 | 23,225 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 11,186 | 182,110 | SH | | SOLE | 0 | 182,110 | 0 | 0 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 8,524 | 84,390 | SH | | SOLE | 0 | 84,390 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 6,462 | 39,730 | SH | | SOLE | 0 | 39,730 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 7,209 | 22,188 | SH | | SOLE | 0 | 22,188 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 12,222 | 87,672 | SH | | SOLE | 0 | 87,672 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 28,381 | 644,126 | SH | | SOLE | 0 | 644,126 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 7,024 | 45,763 | SH | | SOLE | 0 | 45,763 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 677 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 9,819 | 160,807 | SH | | SOLE | 0 | 160,807 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 11,482 | 326,006 | SH | | SOLE | 0 | 326,006 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 6,104 | 155,769 | SH | | SOLE | 0 | 155,769 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 15,829 | 11,839 | SH | | SOLE | 0 | 11,839 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 4,156 | 19,593 | SH | | SOLE | 0 | 19,593 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 218 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,678 | 67,033 | SH | | SOLE | 0 | 67,033 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 6,527 | 22,199 | SH | | SOLE | 0 | 22,199 | 0 | 0 |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 1,167 | 46,114 | SH | | SOLE | 0 | 46,114 | 0 | 0 |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 861 | 34,465 | SH | | SOLE | 0 | 34,465 | 0 | 0 |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 482 | 19,053 | SH | | SOLE | 0 | 19,053 | 0 | 0 |
TELADOC HEALTH INC COM | Stock | 87918A105 | 7,487 | 89,422 | SH | | SOLE | 0 | 89,422 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 5,752 | 11,442 | SH | | SOLE | 0 | 11,442 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 31,704 | 107,964 | SH | | SOLE | 0 | 107,964 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 361 | 14,090 | SH | | SOLE | 0 | 14,090 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 8,096 | 55,975 | SH | | SOLE | 0 | 55,975 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 292 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 6,975 | 62,602 | SH | | SOLE | 0 | 62,602 | 0 | 0 |