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 |
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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 |
ABBOT LABS | COM | 002824100 | 659 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 441 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
ADOBE | COM | 00724f101 | 206 | 421 | SH | SOLE | 421 | 0 | 0 | ||
AGIOS PHARMA | COM | 00847X104 | 111 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,085 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,758 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 801 | 547 | SH | SOLE | 547 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,403 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,198 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 236 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 390 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,364 | 28,973 | SH | SOLE | 28,973 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 263 | 805 | SH | SOLE | 805 | 0 | 0 | ||
APPLE | COM | 037833100 | 29,895 | 258,133 | SH | SOLE | 258,133 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 838 | 28,657 | SH | SOLE | 28,657 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 258 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 320 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
AT&T | COM | 00206R102 | 673 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ATLAS CORP | SHS | Y0436Q109 | 1,797 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 253 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 220 | 947 | SH | SOLE | 947 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,800 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,755 | 116,263 | SH | SOLE | 116,263 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,922 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
BROOKFIELD ASSET MGT INC | CL A LTD VT SH | 112585104 | 328 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 568 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 611 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,185 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 505 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
CHIPOTLE MEX GRILL | COM | 169656104 | 643 | 517 | SH | SOLE | 517 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 301 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,511 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 356 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 852 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 263 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,020 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,668 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 57,247 | 265,810 | SH | SOLE | 265,810 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 751 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
DOCUSIGN | COM | 256163106 | 649 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,857 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,971 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 455 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 591 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,969 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 388 | 62,222 | SH | SOLE | 62,222 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,422 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,446 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 287 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 310 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INTELCORP | COM | 458140100 | 438 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,845 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,230 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
INVESCO EXCH TRADED FD | S&P500 QUALITY | 46137V241 | 545 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 6,498 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 673 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 333 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 586 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 214 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,144 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 548 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 364 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
ISHARES TR | MINIMUM VOLATILITY | 46429B697 | 385 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,457 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 259 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
LIVONGO HEALTH INC | CO M | 539183103 | 2,265 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 200 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,907 | 46,670 | SH | SOLE | 46,670 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,445 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
LOGITECH INTL SA | SHS | H50430232 | 629 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 516 | 530 | SH | SOLE | 530 | 0 | 0 | ||
MARVELL TECH GROUP | COM | G5876H105 | 630 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
MOSIMO CORP | COM | 574795100 | 692 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,405 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,375 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,076 | 49,158 | SH | SOLE | 49,158 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,096 | 76,526 | SH | SOLE | 76,526 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 826 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,141 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 873 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,735 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 1,222 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,236 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,798 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,257 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 242 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 237 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 519 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 2,262 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 1,181 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 365 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,279 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 544 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
RINGCENTRAL INC CL A | CL A | 76680R206 | 1,189 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
S&P GLOBAL | COM | 78409V104 | 632 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,212 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524300 | 521 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
SELECT SECTOR | SPDR | 81369Y704 | 223 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,381 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,503 | 70,171 | SH | SOLE | 70,171 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 540 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 656 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 577 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 814 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 904 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
TENCENT HLDG | ADR | 88032q109 | 361 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
TENENT HLDGS LTD | ADR | G87572163 | 304 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,289 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,115 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
TWIST BIOSCIENCE | COM | 90184D100 | 243 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 507 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,420 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,070 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,678 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,071 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 11,218 | 138,617 | SH | SOLE | 138,617 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 435 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,829 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL MKT ETF | 922908769 | 436 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 567 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 389 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 769 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 297 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 222 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
VANGUARD WORLD FDS | MEGA CAP VALUE ETF | 921910840 | 316 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 3,690 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 345 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
VERTEX PHARMA | COM | 92532F100 | 226 | 830 | SH | SOLE | 830 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 739 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 724 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,074 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 535 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | COM | 989207105 | 343 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 693 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
ZSCZLER INC | COM | 98980g102 | 1,680 | 11,939 | SH | SOLE | 11,939 | 0 | 0 |