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 |
LINDE PLC | SHS | G5494J103 | 6,677 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 414 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,963 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,488 | 71,717 | SH | SOLE | 71,717 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,512 | 27,461 | SH | SOLE | 27,461 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,944 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,669 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,301 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 224 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 254 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,956 | 148,651 | SH | SOLE | 148,651 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,969 | 76,672 | SH | SOLE | 76,672 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,599 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,761 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 405 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 476 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 716 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,561 | 61,209 | SH | SOLE | 61,209 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,391 | 53,888 | SH | SOLE | 53,888 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,695 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,734 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,238 | 86,969 | SH | SOLE | 86,969 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,132 | 48,469 | SH | SOLE | 48,469 | 0 | 0 | ||
F5 INC | COM | 315616102 | 460 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,667 | 67,668 | SH | SOLE | 67,668 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 282 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 649 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,569 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 410 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 767 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,145 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 648 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 239 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,403 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 791 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,680 | 56,339 | SH | SOLE | 56,339 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 494 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 262 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,242 | 31,458 | SH | SOLE | 31,458 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 230 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,587 | 86,233 | SH | SOLE | 86,233 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,838 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 255 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 249 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 446 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,442 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,483 | 64,707 | SH | SOLE | 64,707 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,406 | 56,194 | SH | SOLE | 56,194 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,833 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,403 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 581 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 446 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,811 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 420 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,594 | 73,367 | SH | SOLE | 73,367 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 325 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 546 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,462 | 154,757 | SH | SOLE | 154,757 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,595 | 94,486 | SH | SOLE | 94,486 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 456 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,065 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 232 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,889 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,364 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 32,664 | 146,602 | SH | SOLE | 146,602 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 250 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 877 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,032 | 63,291 | SH | SOLE | 63,291 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,817 | 56,493 | SH | SOLE | 56,493 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,036 | 47,913 | SH | SOLE | 47,913 | 0 | 0 |