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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 223 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 297 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
AMAZON COM INC | COM | 023135106 | 324 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 571 | 2,683 | SH | SOLE | 0 | 0 | 0 | 2,683 | |
BOEING CO | COM | 097023105 | 1,614 | 9,767 | SH | SOLE | 0 | 0 | 0 | 9,767 | |
ABBOTT LABS | COM | 002824100 | 3,587 | 32,959 | SH | SOLE | 0 | 0 | 0 | 32,959 | |
QUALCOMM INC | COM | 747525103 | 2,692 | 22,878 | SH | SOLE | 0 | 0 | 0 | 22,878 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,628 | 13,117 | SH | SOLE | 0 | 0 | 0 | 13,117 | |
SYSCO CORP | COM | 871829107 | 1,347 | 21,652 | SH | SOLE | 0 | 0 | 0 | 21,652 | |
JOHNSON & JOHNSON | COM | 478160104 | 307 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | |
MICROSOFT CORP | COM | 594918104 | 6,444 | 30,638 | SH | SOLE | 0 | 0 | 0 | 30,638 | |
CITIGROUP INC | COM NEW | 172967424 | 1,287 | 29,848 | SH | SOLE | 0 | 0 | 0 | 29,848 | |
CISCO SYS INC | COM | 17275R102 | 1,014 | 25,730 | SH | SOLE | 0 | 0 | 0 | 25,730 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,068 | 2,786 | SH | SOLE | 0 | 0 | 0 | 2,786 | |
PEPSICO INC | COM | 713448108 | 1,787 | 12,892 | SH | SOLE | 0 | 0 | 0 | 12,892 | |
STRYKER CORPORATION | COM | 863667101 | 3,706 | 17,787 | SH | SOLE | 0 | 0 | 0 | 17,787 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283 | 4,751 | SH | SOLE | 0 | 0 | 0 | 4,751 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,166 | 9,065 | SH | SOLE | 0 | 0 | 0 | 9,065 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 353 | 2,532 | SH | SOLE | 0 | 0 | 0 | 2,532 | |
APPLIED MATLS INC | COM | 038222105 | 2,032 | 34,175 | SH | SOLE | 0 | 0 | 0 | 34,175 | |
ANTHEM INC | COM | 036752103 | 2,394 | 8,914 | SH | SOLE | 0 | 0 | 0 | 8,914 | |
UNION PAC CORP | COM | 907818108 | 1,873 | 9,514 | SH | SOLE | 0 | 0 | 0 | 9,514 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 250 | 4,566 | SH | SOLE | 0 | 0 | 0 | 4,566 | |
TEXAS INSTRS INC | COM | 882508104 | 2,676 | 18,744 | SH | SOLE | 0 | 0 | 0 | 18,744 | |
SCHLUMBERGER LTD | COM | 806857108 | 352 | 22,625 | SH | SOLE | 0 | 0 | 0 | 22,625 | |
DANAHER CORPORATION | COM | 235851102 | 3,658 | 16,986 | SH | SOLE | 0 | 0 | 0 | 16,986 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 352 | 2,532 | SH | SOLE | 0 | 0 | 0 | 2,532 | |
GENERAL ELECTRIC CO | COM | 369604103 | 591 | 94,935 | SH | SOLE | 0 | 0 | 0 | 94,935 | |
HOME DEPOT INC | COM | 437076102 | 464 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,662 | 17,268 | SH | SOLE | 0 | 0 | 0 | 17,268 | |
WILLIAMS COS INC | COM | 969457100 | 704 | 35,827 | SH | SOLE | 0 | 0 | 0 | 35,827 | |
FISERV INC | COM | 337738108 | 1,202 | 11,665 | SH | SOLE | 0 | 0 | 0 | 11,665 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 832 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 605 | 10,512 | SH | SOLE | 0 | 0 | 0 | 10,512 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,579 | 17,059 | SH | SOLE | 0 | 0 | 0 | 17,059 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,715 | 80,314 | SH | SOLE | 0 | 0 | 0 | 80,314 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 408 | 2,394 | SH | SOLE | 0 | 0 | 0 | 2,394 | |
APPLE INC | COM | 037833100 | 3,116 | 26,908 | SH | SOLE | 0 | 0 | 0 | 26,908 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 212 | 5,138 | SH | SOLE | 0 | 0 | 0 | 5,138 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,369 | 12,385 | SH | SOLE | 0 | 0 | 0 | 12,385 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,351 | 61,539 | SH | SOLE | 0 | 0 | 0 | 61,539 | |
PROLOGIS INC. | COM | 74340W103 | 3,232 | 32,121 | SH | SOLE | 0 | 0 | 0 | 32,121 | |
VENTAS INC | COM | 92276F100 | 1,365 | 32,535 | SH | SOLE | 0 | 0 | 0 | 32,535 | |
DOVER CORP | COM | 260003108 | 514 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
PENTAIR PLC | SHS | G7S00T104 | 1,316 | 28,755 | SH | SOLE | 0 | 0 | 0 | 28,755 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,062 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,063 | 3,124 | SH | SOLE | 0 | 0 | 0 | 3,124 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,668 | 67,216 | SH | SOLE | 0 | 0 | 0 | 67,216 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 289 | 3,657 | SH | SOLE | 0 | 0 | 0 | 3,657 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 658 | 2,892 | SH | SOLE | 0 | 0 | 0 | 2,892 | |
HEXCEL CORP NEW | COM | 428291108 | 371 | 11,070 | SH | SOLE | 0 | 0 | 0 | 11,070 | |
VIACOMCBS INC | CL B | 92556H206 | 1,393 | 49,744 | SH | SOLE | 0 | 0 | 0 | 49,744 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,788 | 144,826 | SH | SOLE | 0 | 0 | 0 | 144,826 | |
EXELIXIS INC | COM | 30161Q104 | 342 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 235 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,572 | 11,910 | SH | SOLE | 0 | 0 | 0 | 11,910 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 202 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,803 | 37,856 | SH | SOLE | 0 | 0 | 0 | 37,856 | |
COLFAX CORP | COM | 194014106 | 1,235 | 39,390 | SH | SOLE | 0 | 0 | 0 | 39,390 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 323 | 6,147 | SH | SOLE | 0 | 0 | 0 | 6,147 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,718 | 9,272 | SH | SOLE | 0 | 0 | 0 | 9,272 | |
FACEBOOK INC | CL A | 30303M102 | 3,249 | 12,407 | SH | SOLE | 0 | 0 | 0 | 12,407 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 932 | 17,717 | SH | SOLE | 0 | 0 | 0 | 17,717 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 704 | 7,649 | SH | SOLE | 0 | 0 | 0 | 7,649 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,165 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 284 | 7,131 | SH | SOLE | 0 | 0 | 0 | 7,131 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,674 | 41,225 | SH | SOLE | 0 | 0 | 0 | 41,225 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,950 | 14,974 | SH | SOLE | 0 | 0 | 0 | 14,974 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1,652 | 54,832 | SH | SOLE | 0 | 0 | 0 | 54,832 | |
FORTIVE CORP | COM | 34959J108 | 1,799 | 23,600 | SH | SOLE | 0 | 0 | 0 | 23,600 | |
STONECO LTD | COM CL A | G85158106 | 1,521 | 28,753 | SH | SOLE | 0 | 0 | 0 | 28,753 | |
XP INC | CL A | G98239109 | 1,907 | 45,743 | SH | SOLE | 0 | 0 | 0 | 45,743 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 274 | 4,942 | SH | SOLE | 0 | 0 | 0 | 4,942 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,915 | 15,991 | SH | SOLE | 0 | 0 | 0 | 15,991 | |
MATCH GROUP INC NEW | COM | 57667L107 | 622 | 5,624 | SH | SOLE | 0 | 0 | 0 | 5,624 |