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 | 2,007 | 10,106 | SH | SOLE | 0 | 10,106 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 2,016 | 17,389 | SH | SOLE | 0 | 17,389 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 521 | 4,628 | SH | SOLE | 0 | 4,628 | 0 | 0 | |
Aberdeen Standard Physicals PalladiumETF | ETF | 003262102 | 295 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
Accenture Plc - Cl A | COM | G1151C101 | 10,420 | 35,346 | SH | SOLE | 0 | 35,346 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 3,346 | 35,059 | SH | SOLE | 0 | 35,059 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 12,880 | 21,993 | SH | SOLE | 0 | 21,993 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 537 | 5,712 | SH | SOLE | 0 | 5,712 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 639 | 4,322 | SH | SOLE | 0 | 4,322 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 471 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 741 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
Allegion Plc | COM | G0176J109 | 260 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
Alphabet Inc Class A | COM | 02079K305 | 13,283 | 5,440 | SH | SOLE | 0 | 5,440 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 622 | 13,044 | SH | SOLE | 0 | 13,044 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 2,580 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
Ansys Inc | COM | 03662Q105 | 2,560 | 7,376 | SH | SOLE | 0 | 7,376 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 916 | 2,398 | SH | SOLE | 0 | 2,398 | 0 | 0 | |
Apple Inc | COM | 037833100 | 6,042 | 44,114 | SH | SOLE | 0 | 44,114 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 554 | 3,893 | SH | SOLE | 0 | 3,893 | 0 | 0 | |
AT & T Inc | COM | 00206R102 | 342 | 11,879 | SH | SOLE | 0 | 11,879 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 3,259 | 11,165 | SH | SOLE | 0 | 11,165 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 4,321 | 21,754 | SH | SOLE | 0 | 21,754 | 0 | 0 | |
Baidu Inc. Sponsored ADR A41 | COM | 056752108 | 225 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 687 | 16,667 | SH | SOLE | 0 | 16,667 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 631 | 7,835 | SH | SOLE | 0 | 7,835 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 1,152 | 4,738 | SH | SOLE | 0 | 4,738 | 0 | 0 | |
Berkshire Hathaway Inc - Cl B | COM | 084670702 | 5,344 | 19,228 | SH | SOLE | 0 | 19,228 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 278 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
Boeing Co | COM | 097023105 | 1,456 | 6,079 | SH | SOLE | 0 | 6,079 | 0 | 0 | |
Borg Warner Inc | COM | 099724106 | 279 | 5,740 | SH | SOLE | 0 | 5,740 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 990 | 23,164 | SH | SOLE | 0 | 23,164 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 679 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | 0 | |
Cadence Design System Inc | COM | 127387108 | 1,825 | 13,340 | SH | SOLE | 0 | 13,340 | 0 | 0 | |
Caterpillar Inc Del | COM | 149123101 | 1,236 | 5,681 | SH | SOLE | 0 | 5,681 | 0 | 0 | |
Centene Corp Del | COM | 15135B101 | 560 | 7,682 | SH | SOLE | 0 | 7,682 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 548 | 5,236 | SH | SOLE | 0 | 5,236 | 0 | 0 | |
Cigna Corporation | COM | 125523100 | 1,155 | 4,871 | SH | SOLE | 0 | 4,871 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 308 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 1,056 | 19,919 | SH | SOLE | 0 | 19,919 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 324 | 4,581 | SH | SOLE | 0 | 4,581 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 1,000 | 18,488 | SH | SOLE | 0 | 18,488 | 0 | 0 | |
Cognizant Technology Solutio | COM | 192446102 | 1,868 | 26,975 | SH | SOLE | 0 | 26,975 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 515 | 6,335 | SH | SOLE | 0 | 6,335 | 0 | 0 | |
Comcast Corp New | COM | 20030N101 | 235 | 4,121 | SH | SOLE | 0 | 4,121 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 224 | 3,676 | SH | SOLE | 0 | 3,676 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC-A | COM | 22788C105 | 2,495 | 9,926 | SH | SOLE | 0 | 9,926 | 0 | 0 | |
Crown Castle Intl Corp Sedol BTGQCX1 | COM | 22822V101 | 262 | 1,341 | SH | SOLE | 0 | 1,341 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 1,074 | 12,870 | SH | SOLE | 0 | 12,870 | 0 | 0 | |
Danaher Corp Del | COM | 235851102 | 1,672 | 6,229 | SH | SOLE | 0 | 6,229 | 0 | 0 | |
Deere & Company | COM | 244199105 | 1,735 | 4,920 | SH | SOLE | 0 | 4,920 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 549 | 1,286 | SH | SOLE | 0 | 1,286 | 0 | 0 | |
Direxion Daily S&P 500 Bull 3X Shares | ETF | 25459W862 | 634 | 5,950 | SH | SOLE | 0 | 5,950 | 0 | 0 | |
Disney Walt Co | COM | 254687106 | 542 | 3,081 | SH | SOLE | 0 | 3,081 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 2,520 | 9,013 | SH | SOLE | 0 | 9,013 | 0 | 0 | |
Dow Inc | COM | 260557103 | 346 | 5,461 | SH | SOLE | 0 | 5,461 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 306 | 3,959 | SH | SOLE | 0 | 3,959 | 0 | 0 | |
Ebay Inc | COM | 278642103 | 2,429 | 34,596 | SH | SOLE | 0 | 34,596 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 413 | 2,006 | SH | SOLE | 0 | 2,006 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,002 | 9,674 | SH | SOLE | 0 | 9,674 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 1,979 | 13,759 | SH | SOLE | 0 | 13,759 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 983 | 18,245 | SH | SOLE | 0 | 18,245 | 0 | 0 | |
ETF SER SOLUTIONS US GLB JETS | ETF | 26922A842 | 589 | 24,355 | SH | SOLE | 0 | 24,355 | 0 | 0 | |
ETFMG Alternative Harvest ETF | ETF | 26924G508 | 288 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
ExxonMobil Corp | COM | 30231G102 | 726 | 11,509 | SH | SOLE | 0 | 11,509 | 0 | 0 | |
Facebook Inc - A Shs | COM | 30303M102 | 13,196 | 37,951 | SH | SOLE | 0 | 37,951 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 487 | 1,631 | SH | SOLE | 0 | 1,631 | 0 | 0 | |
Fidelity Blue Chip Growth ETF | ETF | 316092352 | 586 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
Fidelity National Information Services | COM | 31620M106 | 4,333 | 30,584 | SH | SOLE | 0 | 30,584 | 0 | 0 | |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 569 | 15,520 | SH | SOLE | 0 | 15,520 | 0 | 0 | |
First Trust ISe Water Index Fund | ETF | 33733B100 | 334 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Freeport-McMoran Inc | COM | 35671D857 | 427 | 11,493 | SH | SOLE | 0 | 11,493 | 0 | 0 | |
Garmin Ltd | COM | H2906T109 | 205 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
General Electric Co | COM | 369604103 | 1,793 | 133,211 | SH | SOLE | 0 | 113,211 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 308 | 4,475 | SH | SOLE | 0 | 4,475 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 285 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 818 | 3,956 | SH | SOLE | 0 | 3,956 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 583 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 1,590 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
Humana Inc | COM | 444859102 | 801 | 1,809 | SH | SOLE | 0 | 1,809 | 0 | 0 | |
Idexx Labs Inc | COM | 45168D104 | 827 | 1,309 | SH | SOLE | 0 | 1,309 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 912 | 1,927 | SH | SOLE | 0 | 1,927 | 0 | 0 | |
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 563 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,024 | 18,237 | SH | SOLE | 0 | 18,237 | 0 | 0 | |
International Business Machines | COM | 459200101 | 6,755 | 46,084 | SH | SOLE | 0 | 46,084 | 0 | 0 | |
Intuit | COM | 461202103 | 6,367 | 12,990 | SH | SOLE | 0 | 12,990 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 1,688 | 1,835 | SH | SOLE | 0 | 1,835 | 0 | 0 | |
Invesco QQQ Trust | ETF | 46090E103 | 2,127 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 903 | 13,475 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,137 | 6,904 | SH | SOLE | 0 | 6,904 | 0 | 0 | |
JP Morgan Chase & Co | COM | 46625H100 | 1,042 | 6,699 | SH | SOLE | 0 | 6,699 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 408 | 14,905 | SH | SOLE | 0 | 14,905 | 0 | 0 | |
Laboratory Corp Amer Hldgs | COM | 50540R409 | 439 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | 0 | |
Lauder Estee Cos Inc | COM | 518439104 | 518 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | 0 | |
Lilly Eli & Co | COM | 532457108 | 787 | 3,427 | SH | SOLE | 0 | 3,427 | 0 | 0 | |
Linde Public Limited Co | COM | G5494J103 | 1,191 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | 0 | |
Mastercard Inc - Class A | COM | 57636Q104 | 11,836 | 32,419 | SH | SOLE | 0 | 32,419 | 0 | 0 | |
Match Group Inc. | COM | 57667L107 | 1,897 | 11,763 | SH | SOLE | 0 | 11,763 | 0 | 0 | |
Materials Select Sector SPDR Trust | ETF | 81369Y100 | 288 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 302 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Medtronic Plc | COM | G5960L103 | 1,561 | 12,572 | SH | SOLE | 0 | 12,572 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 3,049 | 1,957 | SH | SOLE | 0 | 1,957 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 490 | 6,303 | SH | SOLE | 0 | 6,303 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 448 | 5,272 | SH | SOLE | 0 | 5,272 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 13,782 | 50,876 | SH | SOLE | 0 | 50,876 | 0 | 0 | |
Moderna Inc. | COM | 60770K107 | 900 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 658 | 10,543 | SH | SOLE | 0 | 10,543 | 0 | 0 | |
Netflix Com Inc | COM | 64110L106 | 11,498 | 21,768 | SH | SOLE | 0 | 21,358 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 376 | 5,928 | SH | SOLE | 0 | 5,928 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 2,495 | 3,118 | SH | SOLE | 0 | 3,118 | 0 | 0 | |
Okta Inc | COM | 679295105 | 1,422 | 5,813 | SH | SOLE | 0 | 5,813 | 0 | 0 | |
Old Dominion Fght Lines Inc | COM | 679580100 | 346 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 7,060 | 90,699 | SH | SOLE | 0 | 90,699 | 0 | 0 | |
Palantir Technologies Inc | COM | 69608A108 | 2,207 | 83,732 | SH | SOLE | 0 | 83,732 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 1,834 | 4,944 | SH | SOLE | 0 | 4,944 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 13,091 | 44,912 | SH | SOLE | 0 | 44,912 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 1,527 | 10,304 | SH | SOLE | 0 | 10,304 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 868 | 22,158 | SH | SOLE | 0 | 22,158 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 1,096 | 11,055 | SH | SOLE | 0 | 11,055 | 0 | 0 | |
Pinterest Inc | COM | 72352L106 | 2,137 | 27,067 | SH | SOLE | 0 | 27,067 | 0 | 0 | |
PPG Industies Inc | COM | 693506107 | 301 | 1,773 | SH | SOLE | 0 | 1,773 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 1,567 | 11,616 | SH | SOLE | 0 | 11,616 | 0 | 0 | |
ProShares UltraPro S&P 500 | ETF | 74347X864 | 636 | 5,605 | SH | SOLE | 0 | 5,605 | 0 | 0 | |
Purefunds ISE Cyber Security | COM | 26924G201 | 346 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 765 | 5,354 | SH | SOLE | 0 | 5,354 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 1,348 | 15,803 | SH | SOLE | 0 | 15,803 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 2,208 | 4,695 | SH | SOLE | 0 | 4,695 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 10,671 | 43,686 | SH | SOLE | 0 | 43,686 | 0 | 0 | |
Schwab Charles Corp | COM | 808513105 | 268 | 3,680 | SH | SOLE | 0 | 3,680 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 5,137 | 9,437 | SH | SOLE | 0 | 9,437 | 0 | 0 | |
Sherwin Williams CO | COM | 824348106 | 528 | 1,939 | SH | SOLE | 0 | 1,939 | 0 | 0 | |
SNAP Inc Class A | COM | 83304A106 | 3,602 | 52,868 | SH | SOLE | 0 | 52,868 | 0 | 0 | |
SnowFlake Inc-Class A | COM | 833445109 | 2,237 | 9,250 | SH | SOLE | 0 | 9,250 | 0 | 0 | |
SPDR Dow Jones Industrial Average Trust | ETF | 78467X109 | 2,070 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 2,611 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 1,386 | 5,338 | SH | SOLE | 0 | 5,338 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 1,879 | 6,812 | SH | SOLE | 0 | 6,812 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 296 | 3,810 | SH | SOLE | 0 | 3,810 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 1,254 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 795 | 4,132 | SH | SOLE | 0 | 4,132 | 0 | 0 | |
The Blackstone Group Inc | COM | 09260D107 | 291 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,092 | 4,147 | SH | SOLE | 0 | 4,147 | 0 | 0 | |
Twilio Inc | COM | 90138F102 | 3,206 | 8,134 | SH | SOLE | 0 | 8,134 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 3,036 | 44,117 | SH | SOLE | 0 | 44,117 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 4,173 | 83,261 | SH | SOLE | 0 | 83,261 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 1,536 | 6,982 | SH | SOLE | 0 | 6,982 | 0 | 0 | |
United Parcel Service Inc Class B Shares | COM | 911312106 | 1,565 | 7,523 | SH | SOLE | 0 | 7,523 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 3,528 | 8,811 | SH | SOLE | 0 | 8,811 | 0 | 0 | |
Vanguard REIT VIPERs ETF | ETF | 922908553 | 560 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
Veeva Systems Inc Class A | COM | 922475108 | 648 | 2,084 | SH | SOLE | 0 | 2,084 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 249 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 386 | 6,893 | SH | SOLE | 0 | 6,893 | 0 | 0 | |
Visa Inc Class A Shrs | COM | 92826C839 | 12,095 | 51,726 | SH | SOLE | 0 | 51,726 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 1,513 | 10,726 | SH | SOLE | 0 | 10,726 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 411 | 9,076 | SH | SOLE | 0 | 9,076 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 321 | 4,505 | SH | SOLE | 0 | 4,505 | 0 | 0 | |
Workday Inc Class A | COM | 98138H101 | 2,232 | 9,349 | SH | SOLE | 0 | 9,349 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 518 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
Zoom Video Communications | COM | 98980L101 | 4,149 | 10,720 | SH | SOLE | 0 | 10,720 | 0 | 0 |