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 |
ABIOMED INC | COM | 003654100 | 2,750 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,928 | 21,783 | SH | SOLE | 21,783 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 609 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,410 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 721 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,492 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,745 | 23,671 | SH | SOLE | 23,671 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,705 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 399 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,357 | 136,229 | SH | SOLE | 136,229 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,608 | 70,003 | SH | SOLE | 70,003 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,363 | 39,498 | SH | SOLE | 39,498 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,227 | 33,529 | SH | SOLE | 33,529 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,480 | 45,237 | SH | SOLE | 45,237 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,217 | 54,353 | SH | SOLE | 54,353 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,947 | 36,284 | SH | SOLE | 36,284 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 265 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,773 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,463 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,150 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,251 | 52,326 | SH | SOLE | 52,326 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 300 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,145 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,982 | 73,635 | SH | SOLE | 73,635 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,294 | 50,203 | SH | SOLE | 50,203 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,985 | 38,527 | SH | SOLE | 38,527 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,788 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,806 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,450 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,207 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,299 | 70,338 | SH | SOLE | 70,338 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,044 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,191 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,449 | 107,537 | SH | SOLE | 107,537 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 788 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,195 | 120,558 | SH | SOLE | 120,558 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,220 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,139 | 54,385 | SH | SOLE | 54,385 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,272 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 294 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,732 | 29,474 | SH | SOLE | 29,474 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 212 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,211 | 68,713 | SH | SOLE | 68,713 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 6,005 | 148,878 | SH | SOLE | 148,878 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 529 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 603 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 402 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 378 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,024 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 263 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,420 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 582 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,482 | 29,433 | SH | SOLE | 29,433 | 0 | 0 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 460 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 453 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,751 | 58,368 | SH | SOLE | 58,368 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 459 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,819 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 469 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 2,090 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,271 | 38,543 | SH | SOLE | 38,543 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 2,447 | 57,211 | SH | SOLE | 57,211 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,500 | 72,820 | SH | SOLE | 72,820 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,268 | 56,662 | SH | SOLE | 56,662 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,283 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,584 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,522 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,910 | 34,611 | SH | SOLE | 34,611 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 296 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 984 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,557 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
RH | COM | 74967X103 | 2,516 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,150 | 24,422 | SH | SOLE | 24,422 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,280 | 52,121 | SH | SOLE | 52,121 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,861 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 366 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 275 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,178 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,714 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,461 | 33,013 | SH | SOLE | 33,013 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,171 | 56,537 | SH | SOLE | 56,537 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 5,538 | 29,161 | SH | SOLE | 29,161 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,639 | 25,759 | SH | SOLE | 25,759 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 445 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,352 | 32,559 | SH | SOLE | 32,559 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,968 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,845 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,170 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,154 | 28,298 | SH | SOLE | 28,298 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 373 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,214 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 335 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 310 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 296 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,763 | 68,440 | SH | SOLE | 68,440 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,254 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,768 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,419 | 27,077 | SH | SOLE | 27,077 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 331 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 176 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 674 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 705 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,862 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,010 | 52,772 | SH | SOLE | 52,772 | 0 | 0 |