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 | 2,535 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 543 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,881 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,139 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 243 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 311 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,825 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,503 | 564 | SH | SOLE | 564 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,827 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,362 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 247 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 265 | 999 | SH | SOLE | 999 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 914 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,151 | 33,627 | SH | SOLE | 33,627 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 979 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,203 | 241,716 | SH | SOLE | 241,716 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,033 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,705 | 248,236 | SH | SOLE | 248,236 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 274 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 350 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 424 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,581 | 42,429 | SH | SOLE | 42,429 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,777 | 41,860 | SH | SOLE | 41,860 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 202 | 241 | SH | SOLE | 241 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 592 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 710 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,411 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,513 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 741 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 212 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 266 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,977 | 137,774 | SH | SOLE | 137,774 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 499 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,245 | 169,844 | SH | SOLE | 169,844 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 417 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 503 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 295 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,084 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,270 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 211 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,283 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 296 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,097 | 71,842 | SH | SOLE | 71,842 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 230 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,014 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 424 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 275 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,401 | 76,453 | SH | SOLE | 76,453 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 743 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 297 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,946 | 43,330 | SH | SOLE | 43,330 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,249 | 89,235 | SH | SOLE | 89,235 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 694 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,677 | 66,962 | SH | SOLE | 66,962 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 9,305 | 189,550 | SH | SOLE | 189,550 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 529 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,312 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 700 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,117 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 838 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,279 | 117,849 | SH | SOLE | 117,849 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 537 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 469 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 731 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,702 | 41,498 | SH | SOLE | 41,498 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,272 | 56,645 | SH | SOLE | 56,645 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,000 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 266 | 468 | SH | SOLE | 468 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 603 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,620 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,488 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,922 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 807 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 586 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 862 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,532 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 211 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 486 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,352 | 97,878 | SH | SOLE | 97,878 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,268 | 75,440 | SH | SOLE | 75,440 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 544 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 624 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 522 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,071 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,345 | 61,605 | SH | SOLE | 61,605 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 822 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 849 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 415 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 994 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 285 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 230 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,297 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 779 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,920 | 207,385 | SH | SOLE | 207,385 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,696 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 308 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 311 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,841 | 70,396 | SH | SOLE | 70,396 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 207 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 589 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,037 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 988 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,035 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 496 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 678 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 435 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 596 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,012 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,115 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 681 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 813 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,188 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,408 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 607 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 271 | 850 | SH | SOLE | 850 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 854 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 767 | 37,985 | SH | SOLE | 37,985 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 665 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 200 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,086 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,100 | 38,887 | SH | SOLE | 38,887 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 885 | 22,404 | SH | SOLE | 22,404 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 682 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 889 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 270 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 432 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 342 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 407 | 4,800 | SH | SOLE | 4,800 | 0 | 0 |