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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 220 | 747 | SH | SOLE | 747 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,503 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 463 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,969 | 48,707 | SH | SOLE | 48,707 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 211 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,455 | 64,309 | SH | SOLE | 64,309 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 400 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,591 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,977 | 789 | SH | SOLE | 789 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,034 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,956 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 215 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 326 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,327 | 148,412 | SH | SOLE | 148,412 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200 | 721 | SH | SOLE | 721 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,878 | 59,818 | SH | SOLE | 59,818 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,138 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 272 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,578 | 26,227 | SH | SOLE | 26,227 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 334 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 352 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 539 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 245 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 491 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,793 | 53,037 | SH | SOLE | 53,037 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,121 | 46,201 | SH | SOLE | 46,201 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 230 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,735 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,809 | 85,050 | SH | SOLE | 85,050 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,535 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 429 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,524 | 61,033 | SH | SOLE | 61,033 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 338 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 376 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 488 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,968 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 910 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,178 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 606 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,749 | 95,754 | SH | SOLE | 95,754 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 280 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 232 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,587 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 852 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 975 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,259 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 624 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 242 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,984 | 27,347 | SH | SOLE | 27,347 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,024 | 84,991 | SH | SOLE | 84,991 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 256 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,065 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 290 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 495 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,366 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,248 | 48,883 | SH | SOLE | 48,883 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,457 | 50,328 | SH | SOLE | 50,328 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,613 | 41,596 | SH | SOLE | 41,596 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 689 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 713 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,207 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 634 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,608 | 56,192 | SH | SOLE | 56,192 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 17,825 | 213,398 | SH | SOLE | 213,398 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 9,658 | 117,640 | SH | SOLE | 117,640 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 855 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 315 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,428 | 84,321 | SH | SOLE | 84,321 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 532 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 281 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 326 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,908 | 25,764 | SH | SOLE | 25,764 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,869 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 240 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 991 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 36,356 | 153,821 | SH | SOLE | 153,821 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 305 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 970 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,505 | 60,703 | SH | SOLE | 60,703 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,278 | 52,337 | SH | SOLE | 52,337 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,541 | 45,832 | SH | SOLE | 45,832 | 0 | 0 |