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 | 4,908 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 251 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,146 | 55,026 | SH | SOLE | 55,026 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 947 | 45,090 | SH | SOLE | 45,090 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,386 | 49,574 | SH | SOLE | 49,574 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 217 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,854 | 32,383 | SH | SOLE | 32,383 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,395 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,417 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,962 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,746 | 91,761 | SH | SOLE | 91,761 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 927 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,877 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,605 | 150,706 | SH | SOLE | 150,706 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,596 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,411 | 67,665 | SH | SOLE | 67,665 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,847 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,771 | 37,961 | SH | SOLE | 37,961 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 371 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 410 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 596 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,630 | 69,957 | SH | SOLE | 69,957 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 244 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,028 | 36,473 | SH | SOLE | 36,473 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,800 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,155 | 85,757 | SH | SOLE | 85,757 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,630 | 46,278 | SH | SOLE | 46,278 | 0 | 0 | ||
F5 INC | COM | 315616102 | 337 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,982 | 73,125 | SH | SOLE | 73,125 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,420 | 29,836 | SH | SOLE | 29,836 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 204 | 744 | SH | SOLE | 744 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,811 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 213 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,087 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,285 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,777 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,719 | 59,669 | SH | SOLE | 59,669 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 493 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 261 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,871 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 197 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,538 | 91,650 | SH | SOLE | 91,650 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,221 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,886 | 58,620 | SH | SOLE | 58,620 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 226 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 325 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 456 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,624 | 66,204 | SH | SOLE | 66,204 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,612 | 51,675 | SH | SOLE | 51,675 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,983 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 498 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 485 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 386 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,713 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 351 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,515 | 47,326 | SH | SOLE | 47,326 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 277 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 425 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 981 | 186,056 | SH | SOLE | 186,056 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 934 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 478 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,119 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,700 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,284 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,499 | 144,689 | SH | SOLE | 144,689 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 332 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,941 | 38,242 | SH | SOLE | 38,242 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,052 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 706 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,794 | 57,486 | SH | SOLE | 57,486 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 850 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,772 | 61,043 | SH | SOLE | 61,043 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,416 | 48,959 | SH | SOLE | 48,959 | 0 | 0 |