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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,715 | 40,991 | SH | SOLE | 0 | 0 | 40,991 | ||
TESLA INC | COM | 88160R101 | 8,202 | 19,607 | SH | SOLE | 0 | 0 | 19,607 | ||
APPLE INC | COM | 037833100 | 6,682 | 22,755 | SH | SOLE | 0 | 0 | 22,755 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,513 | 119,955 | SH | SOLE | 0 | 0 | 119,955 | ||
FACEBOOK INC | CL A | 30303M102 | 5,227 | 25,468 | SH | SOLE | 0 | 0 | 25,468 | ||
MICROSOFT CORP | COM | 594918104 | 5,211 | 33,043 | SH | SOLE | 0 | 0 | 33,043 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,638 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,811 | 50,418 | SH | SOLE | 0 | 0 | 50,418 | ||
IDEXX LABS INC | COM | 45168D104 | 2,611 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,589 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
PEPSICO INC | COM | 713448108 | 2,453 | 17,947 | SH | SOLE | 0 | 0 | 17,947 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,438 | 19,558 | SH | SOLE | 0 | 0 | 19,558 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,324 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,302 | 20,967 | SH | SOLE | 0 | 0 | 20,967 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,213 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
ANSYS INC | COM | 03662Q105 | 2,179 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
MSCI INC | COM | 55354G100 | 2,145 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,051 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,009 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 1,995 | 46,518 | SH | SOLE | 0 | 0 | 46,518 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,909 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,900 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | ||
GARTNER INC | COM | 366651107 | 1,797 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
HYATT HOTELS CORP | COM | 448579102 | 1,762 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,736 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,435 | 30,179 | SH | SOLE | 0 | 0 | 30,179 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,400 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 1,382 | 23,652 | SH | SOLE | 0 | 0 | 23,652 | ||
PFIZER INC | COM | 717081103 | 1,351 | 34,492 | SH | SOLE | 0 | 0 | 34,492 | ||
FIDELITY COVINGTON TR | COM | 316092857 | 1,035 | 37,134 | SH | SOLE | 0 | 0 | 37,134 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 954 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 786 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 778 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
UNION PACIFIC CORP | COM | 907818108 | 657 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
MONDELEZ INTL INC | COM | 609207105 | 619 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
SUN CMNTYS INC | COM | 866674104 | 603 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 588 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 568 | 50,871 | SH | SOLE | 0 | 0 | 50,871 | ||
MANTECH INTL CORP | COM | 564563104 | 551 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
MERCK & CO INC | COM | 58933Y105 | 448 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
INTEL CORP | COM | 458140100 | 435 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 398 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 367 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ISHARES TR | US REAL ES ETF | 464287739 | 365 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
CHEVRON CORP | COM | 166764100 | 313 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
HONEYWELL INTL INC | COM | 438516106 | 295 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
ROYAL DUTCH SHELL PLC | SPON ADR A | 780259206 | 295 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 294 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 277 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
SALESFORCE COM INC | COM | 79466L302 | 267 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 244 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
HCP INC | COM | 40414L109 | 241 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 237 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
MCDONALDS CORP | COM | 580135101 | 225 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
WELLTOWER INC | COM | 95040Q104 | 211 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 205 | 2,184 | SH | SOLE | 0 | 0 | 2,184 |