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 |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 267 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 221 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TESLA INC | COM | 88160R101 | 215 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ISHARES TR RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 315 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
AMAZON.COM INC. | COM | 023135106 | 4,268 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
VISA INC | COM CL A | 92826C839 | 351 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 4,249 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
LILLY ELI & CO | COM | 532457108 | 515 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 821 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 252 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ZOETIS INC | CL A | 98978V103 | 525 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
FACEBOOK INC | CL A | 30303M102 | 1,022 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
CLOROX CO DEL | COM | 189054109 | 1,134 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 386 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
EXXON MOBIL CORP | COM | 30231G102 | 244 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 921 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
HONEYWELL INTL INC | COM | 438516106 | 851 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,159 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
BLACKROCK INC | COM | 09247X101 | 3,637 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 1,867 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 571 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,820 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 737 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
WALMART INC | COM | 931142103 | 1,262 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
3M CO | COM | 88579Y101 | 1,697 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
NEOGEN CORP | COM | 640491106 | 873 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 336 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,370 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 623 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
IRON MTN INC NEW | COM | 46284V101 | 312 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,439 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,406 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 2,410 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,567 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
PFIZER INC | COM | 717081103 | 480 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 94 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,881 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,090 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,721 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,783 | 17,619 | SH | SOLE | 0 | 0 | 17,619 | ||
SPRING BK PHARMACEUTICALS | COM | 849431101 | 28 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,352 | 19,068 | SH | SOLE | 0 | 0 | 19,068 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,630 | 20,397 | SH | SOLE | 0 | 0 | 20,397 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,194 | 22,711 | SH | SOLE | 0 | 0 | 22,711 | ||
DISNEY WALT CO | COM | 254687106 | 2,548 | 22,849 | SH | SOLE | 0 | 0 | 22,849 | ||
MERCK & CO INC | COM | 58933Y105 | 1,773 | 22,924 | SH | SOLE | 0 | 0 | 22,924 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,085 | 23,370 | SH | SOLE | 0 | 0 | 23,370 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,445 | 24,581 | SH | SOLE | 0 | 0 | 24,581 | ||
PEPSICO INC | COM | 713448108 | 3,386 | 25,601 | SH | SOLE | 0 | 0 | 25,601 | ||
APPLE INC | COM | 037833100 | 9,740 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,208 | 26,826 | SH | SOLE | 0 | 0 | 26,826 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,206 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | ||
NIKE INC | CL B | 654106103 | 2,647 | 26,995 | SH | SOLE | 0 | 0 | 26,995 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,729 | 29,011 | SH | SOLE | 0 | 0 | 29,011 | ||
EATON CORP PLC | SHS | G29183103 | 2,760 | 31,548 | SH | SOLE | 0 | 0 | 31,548 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,423 | 31,921 | SH | SOLE | 0 | 0 | 31,921 | ||
MICROSOFT CORP | COM | 594918104 | 7,772 | 38,190 | SH | SOLE | 0 | 0 | 38,190 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,558 | 41,519 | SH | SOLE | 0 | 0 | 41,519 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,911 | 42,121 | SH | SOLE | 0 | 0 | 42,121 | ||
INTEL CORP | COM | 458140100 | 3,249 | 54,304 | SH | SOLE | 0 | 0 | 54,304 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,215 | 56,666 | SH | SOLE | 0 | 0 | 56,666 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,649 | 56,789 | SH | SOLE | 0 | 0 | 56,789 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,287 | 59,615 | SH | SOLE | 0 | 0 | 59,615 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 668 | 69,559 | SH | SOLE | 0 | 0 | 69,559 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,265 | 72,838 | SH | SOLE | 0 | 0 | 72,838 | ||
BANK AMER CORP | COM | 060505104 | 2,079 | 87,533 | SH | SOLE | 0 | 0 | 87,533 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,052 | 109,146 | SH | SOLE | 0 | 0 | 109,146 | ||
MIMEDX GROUP INC | COM | 602496101 | 911 | 168,650 | SH | SOLE | 0 | 0 | 168,650 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,849 | 174,894 | SH | SOLE | 0 | 0 | 174,894 |