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 Corp | COM | 88579Y101 | 1,126 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,874 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 380 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
Accenture Plc - Cl A | COM | G1151C101 | 11,770 | 42,608 | SH | SOLE | 42,608 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 4,341 | 46,682 | SH | SOLE | 46,682 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 6,430 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 345 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 466 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 385 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 485 | 896 | SH | SOLE | 896 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 7,646 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 547 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,996 | 645 | SH | SOLE | 645 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 209 | 874 | SH | SOLE | 874 | 0 | 0 | ||
Ansys Inc | COM | 03662Q105 | 1,903 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,097 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,683 | 54,709 | SH | SOLE | 54,709 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 406 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
AT & T Inc | COM | 00206R102 | 220 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 3,929 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 5,350 | 28,387 | SH | SOLE | 28,387 | 0 | 0 | ||
Baidu Inc. Sponsored ADR | COM | 056752108 | 226 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 613 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 519 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 838 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
Berkshire Hathaway Inc - Cl B | COM | 084670702 | 5,018 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 225 | 299 | SH | SOLE | 299 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,459 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 672 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 519 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
Cadence Design System Inc | COM | 127387108 | 2,496 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
Caterpillar Inc Del | COM | 149123101 | 1,274 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
Centene Corp Del | COM | 15135B101 | 378 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 362 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
Cigna Corporation | COM | 125523100 | 987 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 819 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 314 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,248 | 23,677 | SH | SOLE | 23,677 | 0 | 0 | ||
Cognizant Technology Solutio | COM | 192446102 | 2,945 | 37,694 | SH | SOLE | 37,694 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 409 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
Comcast Corp New | COM | 20030N101 | 204 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 274 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 1,979 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC-A | COM | 22788C105 | 2,223 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 273 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 1,334 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 1,817 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 382 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
Direxion Daily S&P 500 Bull 3X Sh | COM | 25459W862 | 752 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
DocuSign Inc. | COM | 256163106 | 2,397 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 278 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 374 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 2,980 | 48,653 | SH | SOLE | 48,653 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 359 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 632 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 2,964 | 21,896 | SH | SOLE | 21,896 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 600 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
Energy Select Sector SPDR Fund | COM | 81369Y506 | 915 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
Estee Lauder Cos Inc | COM | 518439104 | 370 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
ExxonMobil Corp | COM | 30231G102 | 425 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
Facebook Inc - A Shs | COM | 30303M102 | 8,059 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
Financial Sell Sector SPDR Fd | COM | 81369Y605 | 773 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Fortune Brands Home & Sec LLC | COM | 34964C106 | 324 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
Franco-Nevada Corporation | COM | 351858105 | 313 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Freeport-McMoran Inc | COM | 35671D857 | 316 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 254 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,061 | 80,840 | SH | SOLE | 80,840 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 233 | 714 | SH | SOLE | 714 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 601 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 458 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,546 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 631 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 505 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 603 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 968 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 8,367 | 62,786 | SH | SOLE | 62,786 | 0 | 0 | ||
Intuit | COM | 461202103 | 6,080 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 905 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Invesco BuyBack Achievers ET | COM | 46137V308 | 926 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Invesco QQQ Trust Ser 1 | COM | 46090E103 | 1,427 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Invesco S&P 500 Eq Weight ETF | COM | 46137V357 | 992 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
iShares Core Dividend Growth ETF | COM | 46434V621 | 917 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
iShares Core MSCI Emerging Mkts | COM | 46434G103 | 422 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 860 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 963 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 451 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 273 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 423 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Linde Public Limited Co | COM | G5494J103 | 971 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 985 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
Mastercard Inc - Class A | COM | 57636Q104 | 6,564 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
Match Group Inc. | COM | 57667L107 | 2,160 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 2,043 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | ||
Mercadolibre Inc | COM | 58733R102 | 3,764 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 624 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 367 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,498 | 31,802 | SH | SOLE | 31,802 | 0 | 0 | ||
Microstrategy Inc | COM | 594972408 | 339 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Moderna Inc. | COM | 60770K107 | 672 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 506 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
Monolithic Power Systems | COM | 609839105 | 389 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Netflix Com Inc | COM | 64110L106 | 6,468 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 301 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,146 | 2,146 | SH | SOLE | 1,246 | 0 | 0 | ||
Okta Inc | COM | 679295105 | 1,691 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 9,223 | 131,443 | SH | SOLE | 131,443 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,157 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 6,188 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,186 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 746 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 795 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
Pinterest Inc | COM | 72352L106 | 2,381 | 32,163 | SH | SOLE | 32,163 | 0 | 0 | ||
PPG Industies Inc | COM | 693506107 | 222 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,354 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
Proshares S&P500 Aristocrats | COM | 74348A467 | 949 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ProShares UltraPro S&P 500 | COM | 74347X864 | 754 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 230 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 560 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,198 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 312 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 2,583 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 5,455 | 25,747 | SH | SOLE | 25,747 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 5,815 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
Sherwin Williams CO | COM | 824348106 | 403 | 546 | SH | SOLE | 546 | 0 | 0 | ||
SNAP Inc Class A | COM | 83304A106 | 3,126 | 59,775 | SH | SOLE | 59,775 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 5,945 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Spotify Technology S.A. | COM | L8681T102 | 1,779 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,077 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 484 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 2,248 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 341 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 1,093 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 615 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
The Trade Desk Inc | COM | 88339J105 | 1,758 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,445 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
Trip.com Group Limited | COM | 89677Q107 | 340 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 259 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | 3,269 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 3,499 | 54,984 | SH | SOLE | 54,984 | 0 | 0 | ||
US Global Jets ETF | COM | 26922A842 | 878 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 5,860 | 107,496 | SH | SOLE | 107,496 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,518 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 1,220 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 4,502 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 289 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Veeva Systems Inc Class A | COM | 922475108 | 426 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 246 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
Visa Inc Class A Shrs | COM | 92826C839 | 6,471 | 30,563 | SH | SOLE | 30,563 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 1,166 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 464 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 334 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 482 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 590 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
Workday Inc Class A | COM | 98138H101 | 2,812 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 407 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
Zoom Video Communications | COM | 98980L101 | 4,350 | 13,538 | SH | SOLE | 13,538 | 0 | 0 |