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 |
ABBOT LABS | COM | 002824100 | 779 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 566 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
ADOBE | COM | 00724f101 | 219 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 880 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,770 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,066 | 517 | SH | SOLE | 517 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,229 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 265 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 385 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,930 | 27,853 | SH | SOLE | 27,853 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 284 | 835 | SH | SOLE | 835 | 0 | 0 | ||
AON | COM | G0403H108 | 1,221 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
AON PLC | CL A | G0408V102 | 1,227 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
APPLE | COM | 037833100 | 31,720 | 259,463 | SH | SOLE | 259,463 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,060 | 27,616 | SH | SOLE | 27,616 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,268 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 341 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AT&T | COM | 00206R102 | 615 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
ATLAS CORP | COM | Y0436Q109 | 2,744 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 491 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 401 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,185 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,016 | 106,116 | SH | SOLE | 106,116 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,803 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
BOEING | COM | 097023105 | 492 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
BROOKFIELD ASSET MGT INC | CL A LTD VT SH | 112585104 | 410 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 618 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 802 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,385 | 54,562 | SH | SOLE | 54,562 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 201 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 705 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
CHIPOTLE MEX GRILL | COM | 169656104 | 823 | 579 | SH | SOLE | 579 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 280 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,600 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 380 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 789 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 307 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,098 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
CROWDSTRIKE HLDGS | CL A | 22788C105 | 2,263 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 58,572 | 264,667 | SH | SOLE | 264,667 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,288 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
DOCUSIGN | COM | 256163106 | 686 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,015 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 219 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 1,249 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,392 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 264 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 435 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 897 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 774 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 776 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 211 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,730 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,492 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 378 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 356 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,855 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
INTELCORP | COM | 458140100 | 462 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,770 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,965 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | S&P500 QUALITY | 46137V241 | 625 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 9,018 | 28,258 | SH | SOLE | 28,258 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 435 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 598 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 ETF | 464287622 | 220 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 470 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 699 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,694 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,728 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 341 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,748 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,449 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
LOGITECH INTL SA | SHS | H50430232 | 984 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 891 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,497 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,421 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,977 | 28,623 | SH | SOLE | 28,623 | 0 | 0 | ||
MERCURY GEN CORP | COM | 589400100 | 598 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,240 | 77,362 | SH | SOLE | 77,362 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 819 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
MOSIMO CORP | COM | 574795100 | 767 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,888 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 978 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,633 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 1,295 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,027 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,638 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,126 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 238 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 553 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 2,730 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 1,368 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 414 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
RAYMOND JAMES | COM | 754730109 | 306 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,550 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 697 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,328 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,390 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
S&P GLOBAL | COM | 78409V104 | 619 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
SAGE THERAPEUTICS | COM | 78667J108 | 201 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,741 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 554 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 285 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,535 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,536 | 64,431 | SH | SOLE | 64,431 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 861 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 549 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 509 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 618 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,547 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,254 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
TAIWAN SEMI CONDUCTOR MFG | SPONSORED ADS | 874039100 | 763 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,019 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,048 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
THE TRADE DESK | COM | 88339J105 | 325 | 500 | SH | SOLE | 500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,880 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
TWIST BIOSCIENCE | COM | 90184D100 | 474 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 412 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,695 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 490 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,423 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL MKT ETF | 922908769 | 535 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 236 | 918 | SH | SOLE | 918 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 604 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000 VAL | 92206C649 | 287 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000 IDX | 92206C664 | 950 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 253 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,988 | 88,908 | SH | SOLE | 88,908 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,347 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,083 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,201 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
VANGUARD WORLD FDS | MEGA CAP VAL ETF | 921910840 | 273 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 4,397 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,221 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 271 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | COM | 989207105 | 660 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 660 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
ZSCZLER INC | COM | 98980G102 | 2,097 | 12,218 | SH | SOLE | 12,218 | 0 | 0 |