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 | 3,146 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,494 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,584 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 296 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,228 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,490 | 515 | SH | SOLE | 515 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,721 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 711 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 256 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 797 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,082 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,336 | 32,610 | SH | SOLE | 32,610 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 834 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,880 | 230,220 | SH | SOLE | 230,220 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,261 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,230 | 171,935 | SH | SOLE | 171,935 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 267 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 236 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,338 | 41,264 | SH | SOLE | 41,264 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 214 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,753 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 783 | 855 | SH | SOLE | 855 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 560 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 221 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 737 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,471 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,411 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 242 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,138 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 899 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,011 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 749 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,920 | 135,663 | SH | SOLE | 135,663 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,352 | 163,358 | SH | SOLE | 163,358 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 747 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 544 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 708 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,153 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,314 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 286 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,638 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,102 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,017 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 510 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,494 | 79,227 | SH | SOLE | 79,227 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 711 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,500 | 43,324 | SH | SOLE | 43,324 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,438 | 88,870 | SH | SOLE | 88,870 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 438 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,773 | 65,739 | SH | SOLE | 65,739 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 9,065 | 179,400 | SH | SOLE | 179,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 536 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,435 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 470 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 476 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,224 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,878 | 133,559 | SH | SOLE | 133,559 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 473 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 773 | 33,590 | SH | SOLE | 33,590 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,448 | 43,539 | SH | SOLE | 43,539 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,870 | 56,017 | SH | SOLE | 56,017 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,184 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 394 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 855 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 458 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 222 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,037 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,238 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,814 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 836 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 436 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 977 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,293 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 263 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 775 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,652 | 86,801 | SH | SOLE | 86,801 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,852 | 73,895 | SH | SOLE | 73,895 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 693 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,218 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,078 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,377 | 70,580 | SH | SOLE | 70,580 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,231 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,039 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 572 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,686 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,032 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 350 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 761 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,596 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 897 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,659 | 197,450 | SH | SOLE | 197,450 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,646 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 770 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,259 | 68,829 | SH | SOLE | 68,829 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 227 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 763 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,950 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 582 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 215 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 226 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,043 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,067 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 689 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 455 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 751 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,049 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,201 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,161 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,207 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,754 | 23,107 | SH | SOLE | 23,107 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 927 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 676 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 864 | 40,785 | SH | SOLE | 40,785 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,006 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 236 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,426 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,813 | 34,886 | SH | SOLE | 34,886 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 667 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,055 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,078 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 313 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 454 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 232 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 338 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 281 | 3,300 | SH | SOLE | 3,300 | 0 | 0 |