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 |
3M CO | COM | 88579Y101 | 1,269 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 232 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,863 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 976 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 216 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 197 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,921 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,414 | 564 | SH | SOLE | 564 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,191 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,515 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 214 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 849 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,350 | 21,947 | SH | SOLE | 21,947 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,011 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,422 | 244,028 | SH | SOLE | 244,028 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 894 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,097 | 177,090 | SH | SOLE | 177,090 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 354 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 334 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,852 | 42,644 | SH | SOLE | 42,644 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,696 | 41,142 | SH | SOLE | 41,142 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 634 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 285 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 691 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,593 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,353 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 833 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 244 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 207 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,988 | 124,004 | SH | SOLE | 124,004 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 460 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,782 | 165,701 | SH | SOLE | 165,701 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 400 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 517 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 588 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,027 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,165 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 234 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,668 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 302 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,079 | 72,851 | SH | SOLE | 72,851 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 308 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 237 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 383 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 299 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,071 | 48,532 | SH | SOLE | 48,532 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 751 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 221 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,595 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,017 | 79,535 | SH | SOLE | 79,535 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 211 | 606 | SH | SOLE | 606 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 725 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 716 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 255 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 172 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,655 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 8,492 | 189,550 | SH | SOLE | 189,550 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 531 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,205 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 605 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,063 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 987 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,135 | 109,285 | SH | SOLE | 109,285 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 648 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 528 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 784 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,044 | 42,760 | SH | SOLE | 42,760 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,818 | 56,694 | SH | SOLE | 56,694 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 933 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 246 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,510 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,029 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,765 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 789 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 499 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 872 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,447 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 203 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 419 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,399 | 95,136 | SH | SOLE | 95,136 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,286 | 74,883 | SH | SOLE | 74,883 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 541 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 514 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 498 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 981 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 420 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 698 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 914 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,003 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 206 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 281 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 232 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,528 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 649 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,178 | 208,844 | SH | SOLE | 208,844 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,723 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 383 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 244 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,534 | 70,661 | SH | SOLE | 70,661 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 641 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,175 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 860 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 985 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 506 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 730 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 430 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 205 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 534 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 972 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,111 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 889 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 712 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,089 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,277 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 578 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 335 | 850 | SH | SOLE | 850 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 958 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 790 | 37,365 | SH | SOLE | 37,365 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 676 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 229 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,120 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,192 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 960 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 655 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 975 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 270 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 403 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 292 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 652 | 5,333 | SH | SOLE | 5,333 | 0 | 0 |