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 | 232 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 663 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 507 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 24,674 | 77,534 | SH | SOLE | 77,534 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 413 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 266 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 42,237 | 36,323 | SH | SOLE | 36,323 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,111 | 956 | SH | SOLE | 956 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,752 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 278 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 278 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 354 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,895 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 33,264 | 201,549 | SH | SOLE | 201,549 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,569 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 9,204 | 736,947 | SH | SOLE | 736,947 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 38,704 | 598,576 | SH | SOLE | 598,576 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 33,936 | 417,987 | SH | SOLE | 417,987 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,624 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,765 | 190,148 | SH | SOLE | 190,148 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 24,193 | 1,139,545 | SH | SOLE | 1,139,545 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 379 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,465 | 82,988 | SH | SOLE | 82,988 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,861 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 67 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 312 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 262 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 225 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 407 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 325 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,210 | 27,353 | SH | SOLE | 27,353 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 288 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 408 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 500 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 9 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 38,786 | 268,602 | SH | SOLE | 268,602 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 224 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 275 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 22,280 | 410,991 | SH | SOLE | 410,991 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 462 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
DOW INC | COM | 260557103 | 481 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 557 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 25,518 | 328,456 | SH | SOLE | 328,456 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 363 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 27,178 | 904,122 | SH | SOLE | 904,122 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 753 | 163,713 | SH | SOLE | 163,713 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,733 | 121,157 | SH | SOLE | 121,157 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 31,044 | 49,705 | SH | SOLE | 49,705 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 202 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 529 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,414 | 104,402 | SH | SOLE | 104,402 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 792 | 56,029 | SH | SOLE | 56,029 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 22,988 | 660,952 | SH | SOLE | 660,952 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 364 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,817 | 54,199 | SH | SOLE | 54,199 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,453 | 151,709 | SH | SOLE | 151,709 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 518 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,459 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 331 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 464 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,784 | 32,965 | SH | SOLE | 32,965 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 546 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 306 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,359 | 42,044 | SH | SOLE | 42,044 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 376 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 791 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 20,859 | 398,369 | SH | SOLE | 398,369 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,213 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,183 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 561 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,263 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 34,359 | 193,985 | SH | SOLE | 193,985 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 49,930 | 206,699 | SH | SOLE | 206,699 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,502 | 117,944 | SH | SOLE | 117,944 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 552 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41,363 | 262,276 | SH | SOLE | 262,276 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,155 | 99,438 | SH | SOLE | 99,438 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 33,603 | 406,127 | SH | SOLE | 406,127 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 482 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 44,974 | 170,615 | SH | SOLE | 170,615 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 217 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 216 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 283 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 219 | 41,447 | SH | SOLE | 41,447 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 48 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 407 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 30,492 | 312,253 | SH | SOLE | 312,253 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 934 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 242 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 20,322 | 538,336 | SH | SOLE | 538,336 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 27,103 | 188,243 | SH | SOLE | 188,243 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 309 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 226 | 543 | SH | SOLE | 543 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 272 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,138 | 228,519 | SH | SOLE | 228,519 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 218 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,048 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 509 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 242 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 202 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 13,399 | 80,480 | SH | SOLE | 80,480 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 542 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 279 | 533 | SH | SOLE | 533 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 499 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 272 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,737 | 123,253 | SH | SOLE | 123,253 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,220 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 260 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 559 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,956 | 77,231 | SH | SOLE | 77,231 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 303 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 321 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,823 | 114,657 | SH | SOLE | 114,657 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 503 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 331 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 293 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 217 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 562 | 19,567 | SH | SOLE | 19,567 | 0 | 0 |