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 |
LINDE PLC | SHS | G5494J103 | 3,253 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,148 | 36,865 | SH | SOLE | 36,865 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,139 | 26,726 | SH | SOLE | 26,726 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,266 | 52,809 | SH | SOLE | 52,809 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,698 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,680 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,197 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,928 | 688 | SH | SOLE | 688 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,504 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,502 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 239 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,365 | 82,408 | SH | SOLE | 82,408 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,890 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 515 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 226 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 309 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 443 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,154 | 28,197 | SH | SOLE | 28,197 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,262 | 76,576 | SH | SOLE | 76,576 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,297 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 385 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,533 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,892 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,267 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,494 | 33,367 | SH | SOLE | 33,367 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,434 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,174 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,308 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,391 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 429 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,098 | 70,576 | SH | SOLE | 70,576 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,222 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,494 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,425 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 386 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 962 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,733 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,171 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,125 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,904 | 96,878 | SH | SOLE | 96,878 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 15,898 | 316,575 | SH | SOLE | 316,575 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,321 | 35,378 | SH | SOLE | 35,378 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 779 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,922 | 56,688 | SH | SOLE | 56,688 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,603 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,325 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 532 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 203 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,071 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,032 | 25,986 | SH | SOLE | 25,986 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,799 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,170 | 28,368 | SH | SOLE | 28,368 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,018 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,241 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,425 | 25,577 | SH | SOLE | 25,577 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,303 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,017 | 271,040 | SH | SOLE | 271,040 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 265 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,303 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,528 | 54,199 | SH | SOLE | 54,199 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,436 | 38,782 | SH | SOLE | 38,782 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,514 | 30,649 | SH | SOLE | 30,649 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 285 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,621 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 858 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,137 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 416 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,049 | 27,441 | SH | SOLE | 27,441 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 914 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,621 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,076 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 381 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 207 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 950 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,596 | 27,077 | SH | SOLE | 27,077 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,265 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,059 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 333 | 44,553 | SH | SOLE | 44,553 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 259 | 996 | SH | SOLE | 996 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,695 | 179,473 | SH | SOLE | 179,473 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 282 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,134 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,885 | 125,190 | SH | SOLE | 125,190 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,914 | 114,493 | SH | SOLE | 114,493 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,186 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,446 | 66,107 | SH | SOLE | 66,107 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,752 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,575 | 32,324 | SH | SOLE | 32,324 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,166 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,162 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 453 | 30,938 | SH | SOLE | 30,938 | 0 | 0 |