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 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 11,125 | 121,412 | SH | SOLE | 0 | 0 | 121,412 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,610 | 39,970 | SH | SOLE | 0 | 0 | 39,970 | ||
TESLA INC | COM | 88160R101 | 6,963 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
MICROSOFT CORP | COM | 594918104 | 5,306 | 33,642 | SH | SOLE | 0 | 0 | 33,642 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,064 | 154,673 | SH | SOLE | 0 | 0 | 154,673 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,730 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | ||
FACEBOOK INC | CL A | 30303M102 | 4,449 | 26,670 | SH | SOLE | 0 | 0 | 26,670 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,215 | 40,768 | SH | SOLE | 0 | 0 | 40,768 | ||
BROADCOM INC | COM | 11135F101 | 4,015 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | ||
IDEXX LABS INC | COM | 45168D104 | 2,588 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
MSCI INC | COM | 55354G100 | 2,585 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,381 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,184 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ANSYS INC | COM | 03662Q105 | 2,122 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,064 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,832 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,792 | 31,074 | SH | SOLE | 0 | 0 | 31,074 | ||
PEPSICO INC | COM | 713448108 | 1,777 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,766 | 22,272 | SH | SOLE | 0 | 0 | 22,272 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,500 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,493 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 1,431 | 50,288 | SH | SOLE | 0 | 0 | 50,288 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,276 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
GARTNER INC | COM | 366651107 | 1,254 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,208 | 19,729 | SH | SOLE | 0 | 0 | 19,729 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,085 | 17,949 | SH | SOLE | 0 | 0 | 17,949 | ||
HYATT HOTELS CORP | COM | 448579102 | 1,015 | 21,189 | SH | SOLE | 0 | 0 | 21,189 | ||
PFIZER INC | COM | 717081103 | 785 | 24,061 | SH | SOLE | 0 | 0 | 24,061 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 758 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 548 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
UNION PACIFIC CORP | COM | 907818108 | 513 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 491 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
FIDELITY COVINGTON TR | COM | 316092857 | 484 | 23,256 | SH | SOLE | 0 | 0 | 23,256 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 444 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 326 | 41,082 | SH | SOLE | 0 | 0 | 41,082 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 255 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 242 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
SUN CMNTYS INC | COM | 866674104 | 225 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HONEYWELL INTL INC | COM | 438516106 | 207 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 205 | 3,589 | SH | SOLE | 0 | 0 | 3,589 |