The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
3M | Equity | 88579Y101 | 497 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Accenture | Equity | G1151C101 | 256 | 870 | SH | OTR | 1 | 0 | 0 | 870 | |
Adobe Sys | Equity | 00724F101 | 2,446 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
Air Products & Chem | Equity | 009158106 | 5,528 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
Albemarle | Equity | 012653101 | 346 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
Allegiant Travel | Equity | 01748X102 | 1,819 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
Alphabet Class A | Equity | 02079K305 | 3,782 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
Alphabet Class A | Equity | 02079K305 | 488 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
Alphabet Class C | Equity | 02079K107 | 1,907 | 761 | SH | SOLE | 0 | 0 | 761 | ||
Amazon.com | Equity | 023135106 | 7,200 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
Amazon.com | Equity | 023135106 | 506 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
American Water Wrks | Equity | 030420103 | 308 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Apple | Equity | 037833100 | 4,694 | 34,271 | SH | SOLE | 0 | 0 | 34,271 | ||
Apple | Equity | 037833100 | 395 | 2,884 | SH | OTR | 1 | 0 | 0 | 2,884 | |
ASML Holding NV | Equity | N07059210 | 357 | 517 | SH | SOLE | 0 | 0 | 517 | ||
Atlassian Corporation | Equity | G06242104 | 257 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Avis Budget | Equity | 053774105 | 2,366 | 30,370 | SH | SOLE | 0 | 0 | 30,370 | ||
Berkshire Hathaway | Equity | 084670702 | 254 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Beyond Meat | Equity | 08862E109 | 412 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
Blackrock Taxable Muni Trst | Equity | 09248X100 | 343 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
Blackstone Group | Equity | 09253U108 | 6,436 | 66,258 | SH | SOLE | 0 | 0 | 66,258 | ||
Boston Beer Co | Equity | 100557107 | 817 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Bristol Myers Squibb | Equity | 110122108 | 4,261 | 63,764 | SH | SOLE | 0 | 0 | 63,764 | ||
Broadcom Ltd. | Equity | 11135F101 | 242 | 508 | SH | OTR | 1 | 0 | 0 | 508 | |
Bunge | Equity | G16962105 | 3,756 | 48,062 | SH | SOLE | 0 | 0 | 48,062 | ||
Campbell Soup | Equity | 134429109 | 1,756 | 38,508 | SH | SOLE | 0 | 0 | 38,508 | ||
Caterpillar | Equity | 149123101 | 608 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
Cemex Spons Adr | Equity | 151290889 | 296 | 35,273 | SH | SOLE | 0 | 0 | 35,273 | ||
Centene | Equity | 15135B101 | 2,044 | 28,028 | SH | SOLE | 0 | 0 | 28,028 | ||
Clorox | Equity | 189054109 | 2,163 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
Columbia Banking Systems | Equity | 197236102 | 548 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
Conagra Brands | Equity | 205887102 | 494 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
Corteva | Equity | 22052L104 | 3,188 | 71,887 | SH | SOLE | 0 | 0 | 71,887 | ||
Costco Wholesale | Equity | 22160K105 | 1,124 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
Costco Wholesale | Equity | 22160K105 | 242 | 611 | SH | OTR | 1 | 0 | 0 | 611 | |
Crispr Therapeutics | Equity | H17182108 | 267 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
CrowdStrike Hldgs | Equity | 22788C105 | 334 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
Crown Hldgs | Equity | 228368106 | 209 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
Diamondback Energy | Equity | 25278X109 | 3,403 | 36,250 | SH | SOLE | 0 | 0 | 36,250 | ||
Docusign | Equity | 256163106 | 2,660 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
Dollar General | Equity | 256669102 | 3,791 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
Dover Corp | Equity | 260003108 | 370 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
Eaton | Equity | G29183103 | 360 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
Edwards Lifesciences | Equity | 28176E108 | 322 | 3,111 | SH | OTR | 1 | 0 | 0 | 3,111 | |
Essex Ppty Tr | Equity | 297178105 | 1,958 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
Equity | 30303M102 | 1,444 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | |||
Fedex Corp | Equity | 31428X106 | 416 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
Five9 Inc | Equity | 338307101 | 328 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
Ford | Equity | 345370860 | 270 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
Generac Hldgs | Equity | 368736104 | 250 | 601 | SH | SOLE | 0 | 0 | 601 | ||
General Mills | Equity | 370334104 | 5,018 | 82,351 | SH | SOLE | 0 | 0 | 82,351 | ||
Goldman Sachs | Equity | 38141G104 | 352 | 928 | SH | SOLE | 0 | 0 | 928 | ||
Hershey Foods | Equity | 427866108 | 383 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Honeywell | Equity | 438516106 | 270 | 1,229 | SH | OTR | 1 | 0 | 0 | 1,229 | |
Idexx Labs | Equity | 45168D104 | 854 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
Intrcontinental Exchange | Equity | 45866F104 | 206 | 1,736 | SH | OTR | 1 | 0 | 0 | 1,736 | |
Intuit | Equity | 461202103 | 273 | 557 | SH | OTR | 1 | 0 | 0 | 557 | |
Invesco QQQ Trst Series 1 | Equity | 46090E103 | 601 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
iShares Core Aggressive Allocation ETF | Equity | 464289859 | 7,208 | 102,025 | SH | SOLE | 0 | 0 | 102,025 | ||
iShares Core Conservative Allocation ETF | Equity | 464289883 | 5,675 | 142,600 | SH | SOLE | 0 | 0 | 142,600 | ||
Ishs Edge MSCI USA Momentum | Equity | 46432F396 | 1,563 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
Ishs iBoxx $ Invst Grd Corp Bond | Equity | 464287242 | 453 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
Ishs JPM Emg Mkt | Equity | 464288281 | 450 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
Ishs Msci Emrg Mkt | Equity | 464287234 | 295 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
Ishs Msci SouthAfrica | Equity | 464286780 | 759 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
Ishs Select Divd | Equity | 464287168 | 970 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
Ishs TIPS Bond | Equity | 464287176 | 2,724 | 21,280 | SH | SOLE | 0 | 0 | 21,280 | ||
Ishs20 Trsy Bond | Equity | 464287432 | 768 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
Jacobs Engr Group | Equity | 469814107 | 4,099 | 30,722 | SH | SOLE | 0 | 0 | 30,722 | ||
Johnson&Johnson | Equity | 478160104 | 227 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
Johnson&Johnson | Equity | 478160104 | 263 | 1,599 | SH | OTR | 1 | 0 | 0 | 1,599 | |
JP Morgan Chase | Equity | 46625H100 | 285 | 1,833 | SH | OTR | 1 | 0 | 0 | 1,833 | |
JPMorgan Equity Premium Income | Equity | 46641Q332 | 3,488 | 57,590 | SH | SOLE | 0 | 0 | 57,590 | ||
JPMorgan High Yld Research | Equity | 46641Q878 | 8,136 | 155,540 | SH | SOLE | 0 | 0 | 155,540 | ||
JPMorgan Short Duration Core Plus ETF | Equity | 46641Q274 | 231 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
JPMorgan US Value Factor ETF | Equity | 46641Q753 | 201 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
Kimberly Clark | Equity | 494368103 | 3,408 | 25,475 | SH | SOLE | 0 | 0 | 25,475 | ||
L Brands | Equity | 501797104 | 3,615 | 50,170 | SH | SOLE | 0 | 0 | 50,170 | ||
Lennar | Equity | 526057104 | 2,066 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | ||
Lowes | Equity | 548661107 | 227 | 1,169 | SH | OTR | 1 | 0 | 0 | 1,169 | |
Marathon Petroleum | Equity | 56585A102 | 2,372 | 39,251 | SH | SOLE | 0 | 0 | 39,251 | ||
Martin Marietta Matls | Equity | 573284106 | 227 | 645 | SH | SOLE | 0 | 0 | 645 | ||
Mastercard | Equity | 57636Q104 | 275 | 753 | SH | OTR | 1 | 0 | 0 | 753 | |
Microsoft | Equity | 594918104 | 7,057 | 26,052 | SH | SOLE | 0 | 0 | 26,052 | ||
Microsoft | Equity | 594918104 | 463 | 1,710 | SH | OTR | 1 | 0 | 0 | 1,710 | |
Moderna | Equity | 60770K107 | 528 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
Netease | Equity | 64110W102 | 2,210 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
Netflix Com | Equity | 64110L106 | 633 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
NextEra Energy | Equity | 65339F101 | 5,156 | 70,364 | SH | SOLE | 0 | 0 | 70,364 | ||
Nike | Equity | 654106103 | 2,189 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
Northrop Grumman | Equity | 666807102 | 794 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
Novocure | Equity | G6674U108 | 2,120 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
Nvidia | Equity | 67066G104 | 478 | 598 | SH | SOLE | 0 | 0 | 598 | ||
Oneok | Equity | 682680103 | 8,000 | 143,784 | SH | SOLE | 0 | 0 | 143,784 | ||
Parker Hannifin | Equity | 701094104 | 347 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
Pepsico | Equity | 713448108 | 7,952 | 53,670 | SH | SOLE | 0 | 0 | 53,670 | ||
Pfizer | Equity | 717081103 | 4,445 | 113,513 | SH | SOLE | 0 | 0 | 113,513 | ||
Pimco ETF Trst T 0-5 Yr High Yld Corp Bd | Equity | 72201R783 | 833 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
PPG Industries | Equity | 693506107 | 2,000 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
Procter & Gamble | Equity | 742718109 | 4,622 | 34,258 | SH | SOLE | 0 | 0 | 34,258 | ||
Prologis Trust | Equity | 74340W103 | 239 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Proshs UltraPro Shrt QQQ | Equity | 74348A418 | 2,498 | 273,335 | SH | SOLE | 0 | 0 | 273,335 | ||
Reliance Steel & Aluminum | Equity | 759509102 | 227 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
S&P 500 Depository Receipt | Equity | 78462F103 | 3,981 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
Sector Spdr Tr Health Care | Equity | 81369Y209 | 267 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
Sherwin Williams | Equity | 824348106 | 2,840 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
Shopify | Equity | 82509L107 | 2,671 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
Target | Equity | 87612E106 | 312 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
Tesla Motors | Equity | 88160R101 | 3,072 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
Texas Instruments | Equity | 882508104 | 635 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
Thermo Fisher Scientific | Equity | 883556102 | 1,004 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
Thermo Fisher Scientific | Equity | 883556102 | 205 | 406 | SH | OTR | 1 | 0 | 0 | 406 | |
Equity | 90184L102 | 379 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | |||
United Continental Hldg | Equity | 910047109 | 6,153 | 117,675 | SH | SOLE | 0 | 0 | 117,675 | ||
United Parcel Svcs | Equity | 911312106 | 233 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
Unitedhealth Group | Equity | 91324P102 | 203 | 508 | SH | OTR | 1 | 0 | 0 | 508 | |
US Bancorp | Equity | 902973304 | 501 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
Vanguard Growth | Equity | 922908736 | 273 | 952 | SH | SOLE | 0 | 0 | 952 | ||
Vanguard Russell 2000 | Equity | 92206C664 | 205 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
Vanguard S&P 500 Etf | Equity | 922908363 | 350 | 890 | SH | SOLE | 0 | 0 | 890 | ||
Vanguard Short-Term Bond | Equity | 921937827 | 316 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
Verizon Comm | Equity | 92343V104 | 4,052 | 72,319 | SH | SOLE | 0 | 0 | 72,319 | ||
Virgin Galactic Hldgs | Equity | 92766K106 | 396 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
Vulcan Materials | Equity | 929160109 | 215 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
Walt Disney | Equity | 254687106 | 248 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
Walt Disney | Equity | 254687106 | 206 | 1,173 | SH | OTR | 1 | 0 | 0 | 1,173 | |
West Pharmaceutical Services Inc | Equity | 955306105 | 287 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WW Grainger | Equity | 384802104 | 236 | 538 | SH | SOLE | 0 | 0 | 538 | ||
Zoetis | Equity | 98978V103 | 803 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
Zscaler | Equity | 98980G102 | 251 | 1,160 | SH | SOLE | 0 | 0 | 1,160 |