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 |
|
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 |
LINDE PLC | SHS | G5494J103 | 2,775 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,372 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,544 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 894 | 33,108 | SH | SOLE | 33,108 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,766 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,401 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,541 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,970 | 737 | SH | SOLE | 737 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,006 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 265 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,769 | 83,175 | SH | SOLE | 83,175 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,395 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 401 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 451 | 620 | SH | SOLE | 620 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 340 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,657 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,196 | 77,094 | SH | SOLE | 77,094 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,575 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 402 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,302 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,962 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,317 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,635 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,172 | 31,939 | SH | SOLE | 31,939 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,453 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 753 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 286 | 844 | SH | SOLE | 844 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 763 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,271 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,458 | 64,328 | SH | SOLE | 64,328 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,924 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,268 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,666 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 720 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,834 | 42,212 | SH | SOLE | 42,212 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 955 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,167 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,030 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 301 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,841 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,645 | 110,519 | SH | SOLE | 110,519 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 16,601 | 327,301 | SH | SOLE | 327,301 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,027 | 31,709 | SH | SOLE | 31,709 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 784 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,143 | 56,574 | SH | SOLE | 56,574 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,153 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,440 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 479 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,675 | 30,698 | SH | SOLE | 30,698 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 630 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,346 | 23,934 | SH | SOLE | 23,934 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,895 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 827 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 212 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,953 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,118 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,110 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10,179 | 332,324 | SH | SOLE | 332,324 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 306 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,608 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,142 | 56,865 | SH | SOLE | 56,865 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,476 | 38,136 | SH | SOLE | 38,136 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,380 | 46,494 | SH | SOLE | 46,494 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 243 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,397 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 761 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,059 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 294 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 950 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 829 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,401 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,222 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 326 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 409 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,224 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,570 | 23,102 | SH | SOLE | 23,102 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,766 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 503 | 44,553 | SH | SOLE | 44,553 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,744 | 153,374 | SH | SOLE | 153,374 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 245 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,775 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,053 | 101,035 | SH | SOLE | 101,035 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,381 | 113,828 | SH | SOLE | 113,828 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,233 | 40,437 | SH | SOLE | 40,437 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 795 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,557 | 39,131 | SH | SOLE | 39,131 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,334 | 61,721 | SH | SOLE | 61,721 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,466 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,424 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,127 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 679 | 40,938 | SH | SOLE | 40,938 | 0 | 0 |