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 |
3M CO | COM | 88579Y101 | 2,161 | 12,318 | SH | SOLE | 0 | 12,318 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 240 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,676 | 123,185 | SH | SOLE | 123,185 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 272 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,739 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,271 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,742 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,152 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 508 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 205 | 963 | SH | SOLE | 963 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,883 | 133,449 | SH | SOLE | 133,449 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,240 | 29,211 | SH | SOLE | 29,211 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,693 | 21,047 | SH | SOLE | 0 | 0 | 21,047 | ||
BECTON DICKINSON & CO | COM | 075887109 | 842 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,057 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,469 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 220 | 777 | SH | SOLE | 777 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 823 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 433 | 892 | SH | SOLE | 892 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 201 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,001 | 27,695 | SH | SOLE | 0 | 0 | 27,695 | ||
CHUBB LIMITED | COM | H1467J104 | 1,257 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
CISCO SYS INC | COM | 17275R102 | 3,044 | 55,921 | SH | SOLE | 55,921 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 225 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 251 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 523 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,576 | 8,164 | SH | SOLE | 0 | 8,164 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 640 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6,608 | 25,669 | SH | SOLE | 25,669 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,811 | 69,689 | SH | SOLE | 0 | 0 | 69,689 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,100 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
FACEBOOK INC | CL A | 30303M102 | 556 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 161 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 265 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 5,182 | 60,238 | SH | SOLE | 60,238 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 384 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,303 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,984 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
INTEL CORP | COM | 458140100 | 342 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 212 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,310 | 47,865 | SH | SOLE | 47,865 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,570 | 90,184 | SH | SOLE | 0 | 90,184 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,582 | 46,577 | SH | SOLE | 46,577 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,881 | 6,687 | SH | SOLE | 0 | 6,687 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,283 | 54,713 | SH | SOLE | 54,713 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 245 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 666 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,996 | 42,266 | SH | SOLE | 42,266 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,047 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,355 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,022 | 18,520 | SH | SOLE | 0 | 18,520 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 217 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,537 | 47,663 | SH | SOLE | 0 | 47,663 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 903 | 46,003 | SH | SOLE | 46,003 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,860 | 40,283 | SH | SOLE | 40,283 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,123 | 136,336 | SH | SOLE | 0 | 136,336 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,209 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,746 | 84,662 | SH | SOLE | 84,662 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,571 | 74,765 | SH | SOLE | 0 | 74,765 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,999 | 123,985 | SH | SOLE | 123,985 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 833 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,633 | 16,306 | SH | SOLE | 0 | 16,306 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 279 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,217 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 983 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 425 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 792 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 312 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 261 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 416 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
MICROSOFT CORP | COM | 594918104 | 18,329 | 65,014 | SH | SOLE | 65,014 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 396 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 97 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 345 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,384 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 880 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
NOVO-NORDISK A S | ADR | 670100205 | 270 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 571 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,062 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 541 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 790 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 200 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 561 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,005 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 314 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 585 | 966 | SH | SOLE | 966 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,680 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,640 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 735 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 333 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,221 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,991 | 57,984 | SH | SOLE | 0 | 0 | 57,984 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 568 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,869 | 58,084 | SH | SOLE | 0 | 58,084 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 823 | 13,733 | SH | SOLE | 0 | 13,733 | 0 | ||
SQUARE INC | CL A | 852234103 | 235 | 980 | SH | SOLE | 980 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 418 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 696 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,682 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 401 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5,875 | 46,331 | SH | SOLE | 46,331 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 292 | 377 | SH | SOLE | 377 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,944 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 200 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 348 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,166 | 30,848 | SH | SOLE | 0 | 30,848 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 490 | 4,815 | SH | SOLE | 0 | 4,815 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 576 | 3,401 | SH | SOLE | 0 | 3,401 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 332 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 477 | 3,523 | SH | SOLE | 0 | 3,523 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 561 | 9,957 | SH | SOLE | 0 | 9,957 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 243 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 594 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 721 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 222 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,181 | 21,859 | SH | SOLE | 21,859 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 347 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 756 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,292 | 8,828 | SH | SOLE | 8,828 | 0 | 0 |