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 |
3M CO | COM | 88579Y101 | 605,285 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 396,996 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 565,025 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,473,361 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 588,738 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 747,581 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 440,094 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,320,580 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 729,911 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 896,107 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,547,468 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 383,642 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 338,966 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 827,854 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,111,804 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 313,460 | 233 | SH | SOLE | 233 | 0 | 0 | ||
C S L Limited | COM | 12637N204 | 582,218 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 214,674 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CHEWY INC | COM | 16679L109 | 999,109 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 580,453 | 887 | SH | SOLE | 887 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 946,388 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 557,542 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 467,324 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 520,662 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 488,120 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 774,151 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 930,672 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 1,521,049 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ETF | 33739N108 | 270,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 1,050,403 | 904 | SH | SOLE | 904 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 430,240 | 370 | SH | SOLE | 370 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 295,343 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189H409 | 1,641,389 | 31,408 | SH | SOLE | 31,408 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,422,623 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,103,020 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,949,642 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V621 | 345,401 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E719 | 190,408 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V563 | 558,406 | 43,120 | SH | SOLE | 43,120 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E511 | 231,287 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46990E103 | 215,827 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | ETF | 46138E362 | 239,097 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | ETF | 46138G870 | 375,989 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
ISHARES TR | ETF | 464287762 | 417,159 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
ISHARES TR | ETF | 464287515 | 398,083 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
ISHARES TR | ETF | 464287549 | 2,030,899 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
ISHARES TR | ETF | 46429B663 | 1,070,878 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
ISHARES TR | ETF | 464288513 | 402,366 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
ISHARES TR | ETF | 46434VAQ3 | 592,435 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ISHARES TR | ETF | 46434VBK5 | 409,560 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
ISHARES TR | ETF | 46434VBA7 | 202,286 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
ISHARES TR | ETF | 464287242 | 854,689 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 236,509 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES TR | ETF | 464287556 | 441,870 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
ISHARES TR | ETF | 464287614 | 703,536 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | ETF | 464287598 | 421,317 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
ISHARES TR | ETF | 464287648 | 811,412 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 352,537 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ISHARES TR | ETF | 464287630 | 380,209 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
ISHARES TR | ETF | 464287499 | 1,408,205 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | ||
ISHARES TR | ETF | 464287481 | 591,733 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 245,808 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 842,179 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
ISHARES TR | ETF | 464287606 | 1,052,379 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
ISHARES TR | ETF | 464287705 | 733,898 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
ISHARES TR | ETF | 464288414 | 795,590 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 1,651,193 | 29,428 | SH | SOLE | 29,428 | 0 | 0 | ||
ISHARES TR | ETF | 464287887 | 823,333 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
ISHARES TR | ETF | 464287879 | 399,069 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
ISHARES TR | ETF | 464288687 | 674,213 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
ISHARES TR | ETF | 464288646 | 435,635 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
ISHARES TR | ETF | 464287788 | 775,839 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
ISHARES TR | ETF | 464288158 | 547,977 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,318,987 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,268,466 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 294,972 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 250,625 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 254,820 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,291,826 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 602,769 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F528 | 529,482 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 3,290,303 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,394,896 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 934,129 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,917,412 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 442,390 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | ETF | 67071L106 | 439,886 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,842,696 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 257,083 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 245,940 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 620,982 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 402,060 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 458,260 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 559,435 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,098,509 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,190,740 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R721 | 870,250 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A284 | 1,694,952 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R739 | 426,261 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 324,932 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 232,263 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
SPROTT INC | COM | 852066109 | 57,510 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 460,682 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 646,553 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 116,081 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 348,797 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 751,500 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 481,163 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 545,738 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 225,303 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 654,851 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,001,396 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 414,658 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F486 | 1,413,962 | 59,863 | SH | SOLE | 59,863 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937827 | 353,785 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 313,776 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 455,845 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2,853,113 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 501,347 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 491,356 | 4,175 | SH | SOLE | 4,175 | 0 | 0 |