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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 311 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 417 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,672 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 706 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,237 | 42,969 | SH | SOLE | 42,969 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,649 | 60,729 | SH | SOLE | 60,729 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 494 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,301 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,829 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 266 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,578 | 901 | SH | SOLE | 901 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,636 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,803 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 475 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 225 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,786 | 141,577 | SH | SOLE | 141,577 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,369 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 382 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 225 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 455 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,168 | 39,371 | SH | SOLE | 39,371 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 273 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 353 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 270 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 509 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 230 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,387 | 51,810 | SH | SOLE | 51,810 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 198 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 667 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,470 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,234 | 79,296 | SH | SOLE | 79,296 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,725 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 457 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,081 | 61,472 | SH | SOLE | 61,472 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 509 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 294 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,013 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 524 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,270 | 86,824 | SH | SOLE | 86,824 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 248 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 203 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 276 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,442 | 58,566 | SH | SOLE | 58,566 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,355 | 40,382 | SH | SOLE | 40,382 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 233 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 598 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,943 | 25,055 | SH | SOLE | 25,055 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,462 | 74,012 | SH | SOLE | 74,012 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 333 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 201 | 385 | SH | SOLE | 385 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 598 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 345 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 226 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 513 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,869 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 284 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,980 | 46,882 | SH | SOLE | 46,882 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,971 | 47,003 | SH | SOLE | 47,003 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 214 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,472 | 46,513 | SH | SOLE | 46,513 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,219 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 615 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,529 | 19,861 | SH | SOLE | 19,861 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 611 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,960 | 56,545 | SH | SOLE | 56,545 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 13,918 | 178,623 | SH | SOLE | 178,623 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 7,574 | 98,150 | SH | SOLE | 98,150 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 353 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,741 | 81,704 | SH | SOLE | 81,704 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 479 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 521 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 659 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,835 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,387 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 30,638 | 144,472 | SH | SOLE | 144,472 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 217 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 829 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,521 | 55,292 | SH | SOLE | 55,292 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 207 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,432 | 53,369 | SH | SOLE | 53,369 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,871 | 41,514 | SH | SOLE | 41,514 | 0 | 0 |