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 |
|
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 | 216 | 782 | SH | SOLE | 782 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,018 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 656 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,532 | 45,496 | SH | SOLE | 45,496 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 210 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,181 | 59,924 | SH | SOLE | 59,924 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 471 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,212 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,632 | 789 | SH | SOLE | 789 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,797 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,929 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 363 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,248 | 141,202 | SH | SOLE | 141,202 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 262 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,789 | 50,425 | SH | SOLE | 50,425 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,282 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 287 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 210 | 452 | SH | SOLE | 452 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,401 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 305 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 215 | 927 | SH | SOLE | 927 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 326 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 230 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 254 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 446 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,193 | 44,401 | SH | SOLE | 44,401 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 244 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 523 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,559 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,921 | 82,750 | SH | SOLE | 82,750 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,286 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 480 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,930 | 56,477 | SH | SOLE | 56,477 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 420 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 441 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 440 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,247 | 28,273 | SH | SOLE | 28,273 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 860 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,042 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 587 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,885 | 87,854 | SH | SOLE | 87,854 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 250 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 214 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 244 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,487 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 820 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 577 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,783 | 51,124 | SH | SOLE | 51,124 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,546 | 39,832 | SH | SOLE | 39,832 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 263 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 574 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,326 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,471 | 82,584 | SH | SOLE | 82,584 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 217 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,625 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 222 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 293 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 521 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,166 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,162 | 45,966 | SH | SOLE | 45,966 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,598 | 46,647 | SH | SOLE | 46,647 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,581 | 41,211 | SH | SOLE | 41,211 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 652 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 561 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,123 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 587 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,240 | 53,370 | SH | SOLE | 53,370 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 15,606 | 194,398 | SH | SOLE | 194,398 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 8,036 | 101,025 | SH | SOLE | 101,025 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 888 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 278 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,673 | 79,374 | SH | SOLE | 79,374 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 460 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 235 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 378 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,538 | 24,383 | SH | SOLE | 24,383 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,009 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 954 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 31,214 | 145,460 | SH | SOLE | 145,460 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 283 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 884 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,505 | 58,172 | SH | SOLE | 58,172 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,278 | 50,177 | SH | SOLE | 50,177 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,843 | 43,452 | SH | SOLE | 43,452 | 0 | 0 |