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 | 5,187 | 46,048 | SH | SOLE | 0 | 0 | 46,048 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,449 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,085 | 32,843 | SH | SOLE | 0 | 0 | 32,843 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,820 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
AMAZON COM INC | COM | 023135106 | 6,777 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
AMGEN INC | COM | 031162100 | 3,255 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
APPLE INC | COM | 037833100 | 12,768 | 93,228 | SH | SOLE | 0 | 0 | 93,228 | ||
APPLIED MATLS INC | COM | 038222105 | 4,611 | 32,379 | SH | SOLE | 0 | 0 | 32,379 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,116 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
BP PLC | SPONSORED ADR | 055622104 | 545 | 20,618 | SH | SOLE | 0 | 0 | 20,618 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 402 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
BROADCOM INC | COM | 11135F101 | 475 | 996 | SH | SOLE | 0 | 0 | 996 | ||
CATERPILLAR INC | COM | 149123101 | 5,341 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | ||
CHEVRON CORP NEW | COM | 166764100 | 485 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
CISCO SYS INC | COM | 17275R102 | 3,337 | 62,970 | SH | SOLE | 0 | 0 | 62,970 | ||
CME GROUP INC | COM | 12572Q105 | 3,851 | 18,109 | SH | SOLE | 0 | 0 | 18,109 | ||
COCA COLA CO | COM | 191216100 | 1,341 | 24,782 | SH | SOLE | 0 | 0 | 24,782 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,270 | 22,533 | SH | SOLE | 0 | 0 | 22,533 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,996 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | ||
DEERE & CO | COM | 244199105 | 2,896 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,710 | 24,572 | SH | SOLE | 0 | 0 | 24,572 | ||
DISNEY WALT CO | COM | 254687106 | 6,980 | 39,710 | SH | SOLE | 0 | 0 | 39,710 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,225 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 244 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,213 | 29,291 | SH | SOLE | 0 | 0 | 29,291 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 420 | 39,516 | SH | SOLE | 0 | 0 | 39,516 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,116 | 33,547 | SH | SOLE | 0 | 0 | 33,547 | ||
FACEBOOK INC | CL A | 30303M102 | 6,358 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 322 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,323 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
HOME DEPOT INC | COM | 437076102 | 4,974 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,290 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 258 | 891 | SH | SOLE | 0 | 0 | 891 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 241 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 276 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 433 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,442 | 20,894 | SH | SOLE | 0 | 0 | 20,894 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,438 | 54,253 | SH | SOLE | 0 | 0 | 54,253 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,082 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
LILLY ELI & CO | COM | 532457108 | 2,249 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
LINDE PLC | SHS | G5494J103 | 223 | 773 | SH | SOLE | 0 | 0 | 773 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,352 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,467 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,094 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
MCDONALDS CORP | COM | 580135101 | 4,164 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,074 | 40,879 | SH | SOLE | 0 | 0 | 40,879 | ||
MICROSOFT CORP | COM | 594918104 | 5,486 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,405 | 58,954 | SH | SOLE | 0 | 0 | 58,954 | ||
NETFLIX INC | COM | 64110L106 | 4,022 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
NIKE INC | CL B | 654106103 | 3,384 | 21,903 | SH | SOLE | 0 | 0 | 21,903 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,744 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
PEPSICO INC | COM | 713448108 | 4,798 | 32,384 | SH | SOLE | 0 | 0 | 32,384 | ||
QUALCOMM INC | COM | 747525103 | 713 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
RESMED INC | COM | 761152107 | 620 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,412 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,830 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 627 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19,091 | 303,172 | SH | SOLE | 0 | 0 | 303,172 | ||
SQUARE INC | CL A | 852234103 | 4,588 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | ||
STARBUCKS CORP | COM | 855244109 | 4,669 | 41,761 | SH | SOLE | 0 | 0 | 41,761 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,071 | 26,368 | SH | SOLE | 0 | 0 | 26,368 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,258 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
UNION PAC CORP | COM | 907818108 | 5,325 | 24,212 | SH | SOLE | 0 | 0 | 24,212 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 356 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,417 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 248 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,251 | 56,543 | SH | SOLE | 0 | 0 | 56,543 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 348 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 370 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 337 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 15,105 | 245,896 | SH | SOLE | 0 | 0 | 245,896 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,682 | 43,170 | SH | SOLE | 0 | 0 | 43,170 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,661 | 44,492 | SH | SOLE | 0 | 0 | 44,492 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 294 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
VISA INC | COM CL A | 92826C839 | 252 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
WALMART INC | COM | 931142103 | 5,927 | 42,033 | SH | SOLE | 0 | 0 | 42,033 | ||
WP CAREY INC | COM | 92936U109 | 1,253 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,881 | 23,555 | SH | SOLE | 0 | 0 | 23,555 |