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 |
ABBOTT LABS | COM | 002824100 | 1,021 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 695 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,201 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 949 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,542 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,972 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,371 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 249 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,496 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,192 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,979 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 263 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,241 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,032 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 940 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 851 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,665 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 883 | 54,628 | SH | SOLE | 54,628 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 278 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 850 | 19,021 | SH | SOLE | 19,021 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 278 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,520 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 651 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 204 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 727 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,347 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 551 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 248 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 416 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,460 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,377 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,009 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 352 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 369 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 708 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,794 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 255 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 594 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 822 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 489 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,462 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,308 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 3,093 | 75,903 | SH | SOLE | 75,903 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,784 | 65,552 | SH | SOLE | 65,552 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,265 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 207 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,270 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 973 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 956 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,002 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,217 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 464 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 819 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 959 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,957 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,762 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 365 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 360 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,715 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,672 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 577 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 641 | 5,370 | SH | SOLE | 5,370 | 0 | 0 |