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 | 777 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 574 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 349 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 630 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,910 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,698 | 635 | SH | SOLE | 635 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,887 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 439 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,274 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 332 | 975 | SH | SOLE | 975 | 0 | 0 | ||
AON PLC | SHRS CL A | G0403H108 | 1,288 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
APPLE | COM | 037833100 | 36,540 | 258,262 | SH | SOLE | 258,262 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 861 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,178 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 544 | 730 | SH | SOLE | 730 | 0 | 0 | ||
AT&T | COM | 00206R102 | 545 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 3,114 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 251 | 880 | SH | SOLE | 880 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 212 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 402 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,230 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,662 | 108,683 | SH | SOLE | 108,683 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,431 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
BOEING | COM | 097023105 | 424 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
BROOKFIELD ASSET MGT INC | CL A LTD VT SH | 112585104 | 493 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 651 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 983 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,519 | 44,562 | SH | SOLE | 44,562 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 221 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
CHIPOTLE MEX GRILL | COM | 169656104 | 1,047 | 576 | SH | SOLE | 576 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 264 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,129 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 286 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 578 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,023 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
CROWDSTRIKE HLDGS | CL A | 22788C105 | 3,059 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 79,000 | 259,571 | SH | SOLE | 259,571 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 381 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,693 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,331 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
DOCUSIGN | COM | 256163106 | 886 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,678 | 23,663 | SH | SOLE | 23,663 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 229 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 1,597 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,943 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 389 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,374 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 728 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 951 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,806 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,343 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 370 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 352 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,771 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
INTELCORP | COM | 458140100 | 420 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,955 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | S&P500 QUALITY | 46137V241 | 684 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,114 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 9,033 | 25,235 | SH | SOLE | 25,235 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 597 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 239 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 358 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 418 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 749 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,781 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 522 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,666 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 393 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,800 | 46,755 | SH | SOLE | 46,755 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,301 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
LOGITECH INTL SA | SHS | H50430232 | 841 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,096 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,569 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,523 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 847 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
MERCURY GEN CORP | COM | 589400100 | 815 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,921 | 77,755 | SH | SOLE | 77,755 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 661 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,200 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,091 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,579 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,234 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,548 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 830 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 254 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 704 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 2,838 | 31,404 | SH | SOLE | 31,404 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 1,593 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 496 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
QUALCOM INC | COM | 747525103 | 202 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
RAYMOND JAMES | COM | 754730109 | 346 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,837 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 950 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,216 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,650 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
S&P GLOBAL | COM | 78409V104 | 762 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,694 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 632 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 394 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,914 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,618 | 64,361 | SH | SOLE | 64,361 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 498 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 548 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 548 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 839 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,294 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,275 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
TAIWAN SEMI CONDUCTOR MFG | SPONSORED ADS | 874039100 | 802 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,425 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
THE TRADE DESK | COM | 88339J105 | 235 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,484 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
TWIST BIOSCIENCE | COM | 90184D100 | 504 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,793 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 228 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 525 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,794 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL MKT ETF | 922908769 | 578 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH | 922908736 | 501 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 619 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000 VAL | 92206C649 | 237 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000 IDX | 92206C664 | 945 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 418 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,729 | 94,139 | SH | SOLE | 94,139 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,449 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,224 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,507 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
VANGUARD WORLD FDS | MEGA CAP VAL ETF | 921910840 | 281 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 5,175 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 208 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
VIR BIOTECHNOLOGY | COM | 92764N102 | 227 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 858 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,199 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 206 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 218 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | COM | 989207105 | 701 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 889 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
ZSCZLER INC | COM | 98980G102 | 3,197 | 12,191 | SH | SOLE | 12,191 | 0 | 0 |