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 | 36,164 | 11,485 | SH | | SOLE | 0 | 11,485 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 4,971 | 17,891 | SH | | SOLE | 0 | 17,891 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 5,273 | 61,366 | SH | | SOLE | 0 | 61,366 | 0 | 0 |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 5,155 | 57,930 | SH | | SOLE | 0 | 57,930 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 19,211 | 129,034 | SH | | SOLE | 0 | 129,034 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 4,143 | 17,400 | SH | | SOLE | 0 | 17,400 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 5,295 | 46,783 | SH | | SOLE | 0 | 46,783 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 6,363 | 17,923 | SH | | SOLE | 0 | 17,923 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 7,676 | 200,889 | SH | | SOLE | 0 | 200,889 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 15,051 | 108,283 | SH | | SOLE | 0 | 108,283 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,101 | 22,300 | SH | | SOLE | 0 | 22,300 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 8,168 | 107,167 | SH | | SOLE | 0 | 107,167 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 6,676 | 13,351 | SH | | SOLE | 0 | 13,351 | 0 | 0 |
MERCK & CO. INC COM | Stock | 58933Y105 | 11,880 | 143,208 | SH | | SOLE | 0 | 143,208 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 127,517 | 380,770 | SH | | SOLE | 0 | 380,770 | 0 | 0 |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 306 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 9,701 | 62,289 | SH | | SOLE | 0 | 62,289 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 10,558 | 177,473 | SH | | SOLE | 0 | 177,473 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 4,022 | 34,633 | SH | | SOLE | 0 | 34,633 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 8,864 | 63,947 | SH | | SOLE | 0 | 63,947 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 13,748 | 83,514 | SH | | SOLE | 0 | 83,514 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 6,996 | 101,363 | SH | | SOLE | 0 | 101,363 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 13,264 | 47,759 | SH | | SOLE | 0 | 47,759 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,567 | 14,848 | SH | | SOLE | 0 | 14,848 | 0 | 0 |
SPDR GOLD TRUST SHARES | ETF | 78463V107 | 20,878 | 117,874 | SH | | SOLE | 0 | 117,874 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 2,059 | 65,625 | SH | | SOLE | 0 | 65,625 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,568 | 26,146 | SH | | SOLE | 0 | 26,146 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 11,779 | 24,016 | SH | | SOLE | 0 | 24,016 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 837 | 571 | SH | | SOLE | 0 | 571 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 4,324 | 22,813 | SH | | SOLE | 0 | 22,813 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 10,495 | 226,864 | SH | | SOLE | 0 | 226,864 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 34,314 | 163,141 | SH | | SOLE | 0 | 163,141 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 8,435 | 30,387 | SH | | SOLE | 0 | 30,387 | 0 | 0 |
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 4,132 | 109,550 | SH | | SOLE | 0 | 109,550 | 0 | 0 |
MODERNA INC COM | Stock | 60770K107 | 248 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
KALEIDO BIOSCIENCES INC COM | Stock | 483347100 | 161 | 14,500 | SH | | SOLE | 0 | 14,500 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 405 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 765 | 13,000 | SH | | SOLE | 0 | 13,000 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 15,180 | 75,911 | SH | | SOLE | 0 | 75,911 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 12,195 | 50,447 | SH | | SOLE | 0 | 50,447 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 12,014 | 45,871 | SH | | SOLE | 0 | 45,871 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 5,649 | 98,321 | SH | | SOLE | 0 | 98,321 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 11,919 | 32,715 | SH | | SOLE | 0 | 32,715 | 0 | 0 |
RH COM | Stock | 74967X103 | 460 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 1,127 | 19,316 | SH | | SOLE | 0 | 19,316 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,173 | 22,888 | SH | | SOLE | 0 | 22,888 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 6,554 | 12,109 | SH | | SOLE | 0 | 12,109 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 2,397 | 21,650 | SH | | SOLE | 0 | 21,650 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 9,161 | 104,582 | SH | | SOLE | 0 | 104,582 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 22,026 | 436,588 | SH | | SOLE | 0 | 436,588 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 8,806 | 26,909 | SH | | SOLE | 0 | 26,909 | 0 | 0 |
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 9,102 | 98,109 | SH | | SOLE | 0 | 98,109 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 5,461 | 26,205 | SH | | SOLE | 0 | 26,205 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 5,917 | 26,955 | SH | | SOLE | 0 | 26,955 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4,178 | 50,946 | SH | | SOLE | 0 | 50,946 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 3,649 | 118,850 | SH | | SOLE | 0 | 118,850 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 10,434 | 100,573 | SH | | SOLE | 0 | 100,573 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 1,032 | 13,405 | SH | | SOLE | 0 | 13,405 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 202 | 599 | SH | | SOLE | 0 | 599 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 6,005 | 30,499 | SH | | SOLE | 0 | 30,499 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 10,841 | 43,135 | SH | | SOLE | 0 | 43,135 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 10,300 | 23,327 | SH | | SOLE | 0 | 23,327 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,206 | 74,849 | SH | | SOLE | 0 | 74,849 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 10,453 | 48,543 | SH | | SOLE | 0 | 48,543 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 744 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 8,865 | 159,295 | SH | | SOLE | 0 | 159,295 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 7,747 | 321,560 | SH | | SOLE | 0 | 321,560 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 265 | 4,430 | SH | | SOLE | 0 | 4,430 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,924 | 50,803 | SH | | SOLE | 0 | 50,803 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 5,894 | 160,594 | SH | | SOLE | 0 | 160,594 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 17,803 | 12,114 | SH | | SOLE | 0 | 12,114 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 5,971 | 20,308 | SH | | SOLE | 0 | 20,308 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 225 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 4,463 | 74,015 | SH | | SOLE | 0 | 74,015 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 7,075 | 22,691 | SH | | SOLE | 0 | 22,691 | 0 | 0 |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 1,057 | 41,864 | SH | | SOLE | 0 | 41,864 | 0 | 0 |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 589 | 23,490 | SH | | SOLE | 0 | 23,490 | 0 | 0 |
TELADOC HEALTH INC COM | Stock | 87918A105 | 15,139 | 69,052 | SH | | SOLE | 0 | 69,052 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 10,077 | 51,143 | SH | | SOLE | 0 | 51,143 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 6,599 | 11,709 | SH | | SOLE | 0 | 11,709 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 41,394 | 357,424 | SH | | SOLE | 0 | 357,424 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 7,193 | 57,964 | SH | | SOLE | 0 | 57,964 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 291 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 7,588 | 66,152 | SH | | SOLE | 0 | 66,152 | 0 | 0 |