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 |
ABB LTD | SPONSORED ADR | 000375204 | 708 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 809 | 26,732 | SH | SOLE | 26,732 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,577 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 509 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,566 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 551 | 267 | SH | SOLE | 267 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,460 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 825 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,576 | 70,205 | SH | SOLE | 70,205 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,074 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
BCTG ACQUISITION CORP | COM | 05492W103 | 222 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 946 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,657 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,661 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,101 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 510 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 800 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 241 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 707 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 215 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 889 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,095 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 311 | 830 | SH | SOLE | 830 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 828 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 643 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,325 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 487 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,010 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 767 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,684 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,956 | 115,878 | SH | SOLE | 115,878 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,694 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 758 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 373 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 810 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 589 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,222 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,097 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 327 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 439 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,746 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,908 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 229 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 831 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 835 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 861 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,004 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,026 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 882 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,828 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,463 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,780 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 599 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 225 | 837 | SH | SOLE | 837 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,073 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 986 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,067 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 717 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 818 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,028 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,149 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 403 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 960 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,022 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 357 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 578 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,693 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,033 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,367 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 770 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 744 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 671 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 708 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 288 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 812 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 884 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,737 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 248 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,780 | 82,187 | SH | SOLE | 82,187 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,299 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 914 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,128 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,442 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,157 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 874 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,146 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 844 | 1,367 | SH | SOLE | 1,367 | 0 | 0 |