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 | 5,625 | 52,145 | SH | SOLE | 0 | 0 | 52,145 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,158 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,055 | 39,412 | SH | SOLE | 0 | 0 | 39,412 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,323 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
AMAZON COM INC | COM | 023135106 | 8,042 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
APPLE INC | COM | 037833100 | 15,051 | 106,368 | SH | SOLE | 0 | 0 | 106,368 | ||
APPLIED MATLS INC | COM | 038222105 | 4,637 | 36,019 | SH | SOLE | 0 | 0 | 36,019 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,997 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,234 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BP PLC | SPONSORED ADR | 055622104 | 570 | 20,863 | SH | SOLE | 0 | 0 | 20,863 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 319 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
BROADCOM INC | COM | 11135F101 | 493 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
CATERPILLAR INC | COM | 149123101 | 5,265 | 27,425 | SH | SOLE | 0 | 0 | 27,425 | ||
CHEVRON CORP NEW | COM | 166764100 | 669 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
CISCO SYS INC | COM | 17275R102 | 3,807 | 69,935 | SH | SOLE | 0 | 0 | 69,935 | ||
CME GROUP INC | COM | 12572Q105 | 4,027 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | ||
COCA COLA CO | COM | 191216100 | 1,393 | 26,556 | SH | SOLE | 0 | 0 | 26,556 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,530 | 26,247 | SH | SOLE | 0 | 0 | 26,247 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,213 | 24,307 | SH | SOLE | 0 | 0 | 24,307 | ||
DEERE & CO | COM | 244199105 | 3,380 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,414 | 28,053 | SH | SOLE | 0 | 0 | 28,053 | ||
DISNEY WALT CO | COM | 254687106 | 7,235 | 42,766 | SH | SOLE | 0 | 0 | 42,766 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,062 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 257 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,698 | 33,024 | SH | SOLE | 0 | 0 | 33,024 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 383 | 39,937 | SH | SOLE | 0 | 0 | 39,937 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,233 | 37,971 | SH | SOLE | 0 | 0 | 37,971 | ||
FACEBOOK INC | CL A | 30303M102 | 6,910 | 20,359 | SH | SOLE | 0 | 0 | 20,359 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,636 | 35,092 | SH | SOLE | 0 | 0 | 35,092 | ||
HOME DEPOT INC | COM | 437076102 | 6,261 | 19,074 | SH | SOLE | 0 | 0 | 19,074 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,209 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 289 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 285 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 438 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 277 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,991 | 24,713 | SH | SOLE | 0 | 0 | 24,713 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,530 | 58,222 | SH | SOLE | 0 | 0 | 58,222 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 52 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,302 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | ||
LILLY ELI & CO | COM | 532457108 | 2,766 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
LINDE PLC | SHS | G5494J103 | 203 | 691 | SH | SOLE | 0 | 0 | 691 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,408 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,463 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,319 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | ||
MCDONALDS CORP | COM | 580135101 | 5,083 | 21,082 | SH | SOLE | 0 | 0 | 21,082 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,763 | 45,975 | SH | SOLE | 0 | 0 | 45,975 | ||
MICROSOFT CORP | COM | 594918104 | 6,491 | 23,024 | SH | SOLE | 0 | 0 | 23,024 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,528 | 67,085 | SH | SOLE | 0 | 0 | 67,085 | ||
NETFLIX INC | COM | 64110L106 | 5,360 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 228 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
NIKE INC | CL B | 654106103 | 3,645 | 25,099 | SH | SOLE | 0 | 0 | 25,099 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,551 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,836 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
PEPSICO INC | COM | 713448108 | 5,518 | 36,684 | SH | SOLE | 0 | 0 | 36,684 | ||
QUALCOMM INC | COM | 747525103 | 637 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
RESMED INC | COM | 761152107 | 1,172 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,017 | 29,560 | SH | SOLE | 0 | 0 | 29,560 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,376 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 708 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 22,003 | 343,697 | SH | SOLE | 0 | 0 | 343,697 | ||
SQUARE INC | CL A | 852234103 | 5,227 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | ||
STARBUCKS CORP | COM | 855244109 | 5,261 | 47,691 | SH | SOLE | 0 | 0 | 47,691 | ||
TESLA INC | COM | 88160R101 | 233 | 301 | SH | SOLE | 0 | 0 | 301 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,808 | 30,218 | SH | SOLE | 0 | 0 | 30,218 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,416 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
UNION PAC CORP | COM | 907818108 | 5,379 | 27,441 | SH | SOLE | 0 | 0 | 27,441 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 356 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 350 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,451 | 64,532 | SH | SOLE | 0 | 0 | 64,532 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,465 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 246 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 375 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,757 | 305,436 | SH | SOLE | 0 | 0 | 305,436 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 337 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,153 | 46,568 | SH | SOLE | 0 | 0 | 46,568 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,018 | 48,555 | SH | SOLE | 0 | 0 | 48,555 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 306 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
VISA INC | COM CL A | 92826C839 | 358 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
WALMART INC | COM | 931142103 | 6,856 | 49,192 | SH | SOLE | 0 | 0 | 49,192 | ||
WP CAREY INC | COM | 92936U109 | 1,225 | 16,772 | SH | SOLE | 0 | 0 | 16,772 |