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 | 4,654 | 43,004 | SH | SOLE | 0 | 0 | 43,004 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,436 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,702 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,358 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
AMAZON COM INC | COM | 023135106 | 4,233 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
AMGEN INC | COM | 031162100 | 3,337 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
APPLE INC | COM | 037833100 | 10,479 | 85,789 | SH | SOLE | 0 | 0 | 85,789 | ||
APPLIED MATLS INC | COM | 038222105 | 4,125 | 30,875 | SH | SOLE | 0 | 0 | 30,875 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,983 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
BP PLC | SPONSORED ADR | 055622104 | 493 | 20,233 | SH | SOLE | 0 | 0 | 20,233 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,808 | 44,477 | SH | SOLE | 0 | 0 | 44,477 | ||
BROADCOM INC | COM | 11135F101 | 2,543 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
CATERPILLAR INC | COM | 149123101 | 5,499 | 23,717 | SH | SOLE | 0 | 0 | 23,717 | ||
CHEVRON CORP NEW | COM | 166764100 | 660 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
CISCO SYS INC | COM | 17275R102 | 3,339 | 64,577 | SH | SOLE | 0 | 0 | 64,577 | ||
CME GROUP INC | COM | 12572Q105 | 2,934 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
COCA COLA CO | COM | 191216100 | 1,322 | 25,086 | SH | SOLE | 0 | 0 | 25,086 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,745 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,421 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | ||
DEERE & CO | COM | 244199105 | 2,762 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,145 | 19,153 | SH | SOLE | 0 | 0 | 19,153 | ||
DISNEY WALT CO | COM | 254687106 | 7,077 | 38,353 | SH | SOLE | 0 | 0 | 38,353 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,752 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,572 | 26,383 | SH | SOLE | 0 | 0 | 26,383 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 291 | 37,954 | SH | SOLE | 0 | 0 | 37,954 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,464 | 26,225 | SH | SOLE | 0 | 0 | 26,225 | ||
FACEBOOK INC | CL A | 30303M102 | 4,939 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,776 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
HOME DEPOT INC | COM | 437076102 | 4,413 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,187 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 240 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 239 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 404 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,200 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,040 | 52,815 | SH | SOLE | 0 | 0 | 52,815 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,246 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
LILLY ELI & CO | COM | 532457108 | 1,518 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
LINDE PLC | SHS | G5494J103 | 216 | 770 | SH | SOLE | 0 | 0 | 770 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,935 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,723 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,633 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
MCDONALDS CORP | COM | 580135101 | 3,954 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,562 | 38,621 | SH | SOLE | 0 | 0 | 38,621 | ||
MICROSOFT CORP | COM | 594918104 | 4,352 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,614 | 59,408 | SH | SOLE | 0 | 0 | 59,408 | ||
NETFLIX INC | COM | 64110L106 | 2,671 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
NIKE INC | CL B | 654106103 | 2,617 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,568 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
PEPSICO INC | COM | 713448108 | 4,118 | 29,116 | SH | SOLE | 0 | 0 | 29,116 | ||
QUALCOMM INC | COM | 747525103 | 3,051 | 23,014 | SH | SOLE | 0 | 0 | 23,014 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,171 | 24,405 | SH | SOLE | 0 | 0 | 24,405 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,004 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 367 | 926 | SH | SOLE | 0 | 0 | 926 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,041 | 266,689 | SH | SOLE | 0 | 0 | 266,689 | ||
SQUARE INC | CL A | 852234103 | 2,507 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
STARBUCKS CORP | COM | 855244109 | 4,210 | 38,529 | SH | SOLE | 0 | 0 | 38,529 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,645 | 24,580 | SH | SOLE | 0 | 0 | 24,580 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,753 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
UNION PAC CORP | COM | 907818108 | 4,806 | 21,806 | SH | SOLE | 0 | 0 | 21,806 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,237 | 50,061 | SH | SOLE | 0 | 0 | 50,061 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,196 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 364 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 335 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,141 | 229,853 | SH | SOLE | 0 | 0 | 229,853 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,845 | 39,742 | SH | SOLE | 0 | 0 | 39,742 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,091 | 40,470 | SH | SOLE | 0 | 0 | 40,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,139 | 36,779 | SH | SOLE | 0 | 0 | 36,779 | ||
VISA INC | COM CL A | 92826C839 | 228 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
WALMART INC | COM | 931142103 | 5,270 | 38,798 | SH | SOLE | 0 | 0 | 38,798 | ||
WP CAREY INC | COM | 92936U109 | 1,191 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,446 | 19,512 | SH | SOLE | 0 | 0 | 19,512 |