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 |
ABBVIE INC | COM | 00287Y109 | 4,415 | 41,208 | SH | SOLE | 0 | 0 | 41,208 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 959 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,581 | 24,580 | SH | SOLE | 0 | 0 | 24,580 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,287 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
AMAZON COM INC | COM | 023135106 | 3,176 | 975 | SH | SOLE | 0 | 0 | 975 | ||
AMGEN INC | COM | 031162100 | 3,727 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
APPLE INC | COM | 037833100 | 10,824 | 81,570 | SH | SOLE | 0 | 0 | 81,570 | ||
APPLIED MATLS INC | COM | 038222105 | 6,069 | 70,328 | SH | SOLE | 0 | 0 | 70,328 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,880 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
BK OF AMERICA CORP | COM | 060505104 | 359 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,410 | 38,850 | SH | SOLE | 0 | 0 | 38,850 | ||
BROADCOM INC | COM | 11135F101 | 3,777 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
CATERPILLAR INC | COM | 149123101 | 4,071 | 22,367 | SH | SOLE | 0 | 0 | 22,367 | ||
CHEVRON CORP NEW | COM | 166764100 | 595 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
CISCO SYS INC | COM | 17275R102 | 2,888 | 64,536 | SH | SOLE | 0 | 0 | 64,536 | ||
COCA COLA CO | COM | 191216100 | 1,382 | 25,205 | SH | SOLE | 0 | 0 | 25,205 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,188 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,647 | 22,912 | SH | SOLE | 0 | 0 | 22,912 | ||
CSX CORP | COM | 126408103 | 2,505 | 27,602 | SH | SOLE | 0 | 0 | 27,602 | ||
DEERE & CO | COM | 244199105 | 4,018 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,755 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
DISNEY WALT CO | COM | 254687106 | 6,741 | 37,204 | SH | SOLE | 0 | 0 | 37,204 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,641 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 255 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,442 | 23,971 | SH | SOLE | 0 | 0 | 23,971 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 231 | 37,422 | SH | SOLE | 0 | 0 | 37,422 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,138 | 27,617 | SH | SOLE | 0 | 0 | 27,617 | ||
FACEBOOK INC | CL A | 30303M102 | 4,318 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,052 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
HOME DEPOT INC | COM | 437076102 | 4,345 | 16,358 | SH | SOLE | 0 | 0 | 16,358 | ||
INTEL CORP | COM | 458140100 | 1,022 | 20,509 | SH | SOLE | 0 | 0 | 20,509 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 225 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 378 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 234 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,469 | 34,748 | SH | SOLE | 0 | 0 | 34,748 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,455 | 50,801 | SH | SOLE | 0 | 0 | 50,801 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,969 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
LILLY ELI & CO | COM | 532457108 | 1,106 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,914 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,102 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,157 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
MCDONALDS CORP | COM | 580135101 | 3,470 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,044 | 34,520 | SH | SOLE | 0 | 0 | 34,520 | ||
MICROSOFT CORP | COM | 594918104 | 3,766 | 16,934 | SH | SOLE | 0 | 0 | 16,934 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,644 | 53,169 | SH | SOLE | 0 | 0 | 53,169 | ||
NIKE INC | CL B | 654106103 | 2,440 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,085 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
PEPSICO INC | COM | 713448108 | 5,527 | 37,270 | SH | SOLE | 0 | 0 | 37,270 | ||
QUALCOMM INC | COM | 747525103 | 3,392 | 22,269 | SH | SOLE | 0 | 0 | 22,269 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,998 | 27,945 | SH | SOLE | 0 | 0 | 27,945 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,530 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,162 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 338 | 905 | SH | SOLE | 0 | 0 | 905 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,455 | 225,270 | SH | SOLE | 0 | 0 | 225,270 | ||
STARBUCKS CORP | COM | 855244109 | 3,690 | 34,492 | SH | SOLE | 0 | 0 | 34,492 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,227 | 37,941 | SH | SOLE | 0 | 0 | 37,941 | ||
UNION PAC CORP | COM | 907818108 | 1,814 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 222 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,051 | 43,791 | SH | SOLE | 0 | 0 | 43,791 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,120 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 360 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,545 | 236,120 | SH | SOLE | 0 | 0 | 236,120 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,209 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,514 | 38,402 | SH | SOLE | 0 | 0 | 38,402 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,083 | 35,462 | SH | SOLE | 0 | 0 | 35,462 | ||
VISA INC | COM CL A | 92826C839 | 257 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
WALMART INC | COM | 931142103 | 5,349 | 37,106 | SH | SOLE | 0 | 0 | 37,106 | ||
WP CAREY INC | COM | 92936U109 | 1,170 | 16,575 | SH | SOLE | 0 | 0 | 16,575 |