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 |
AMAZON COM INC COM | Stock | 023135106 | 10,748 | 3,297 | SH | SOLE | 0 | 3,297 | 0 | 0 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 719 | 9,022 | SH | SOLE | 0 | 9,022 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 3,225 | 8,896 | SH | SOLE | 0 | 8,896 | 0 | 0 | |
SEMPRA COM | Stock | 816851109 | 740 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 9,812 | 55,363 | SH | SOLE | 0 | 55,363 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,689 | 6,406 | SH | SOLE | 0 | 6,406 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 2,268 | 58,356 | SH | SOLE | 0 | 58,356 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 1,778 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 10,846 | 70,984 | SH | SOLE | 0 | 70,984 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 9,580 | 371,181 | SH | SOLE | 0 | 371,181 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 3,548 | 27,070 | SH | SOLE | 0 | 27,070 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 911 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 6,851 | 38,982 | SH | SOLE | 0 | 38,982 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 1,539 | 24,923 | SH | SOLE | 0 | 24,923 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,328 | 46,967 | SH | SOLE | 0 | 46,967 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 428 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 261 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,368 | 30,352 | SH | SOLE | 0 | 30,352 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 490 | 5,967 | SH | SOLE | 0 | 5,967 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,547 | 7,854 | SH | SOLE | 0 | 7,853 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 6,585 | 21,509 | SH | SOLE | 0 | 21,509 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,398 | 6,710 | SH | SOLE | 0 | 6,710 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 911 | 9,288 | SH | SOLE | 0 | 9,288 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 829 | 19,950 | SH | SOLE | 0 | 19,950 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,873 | 37,736 | SH | SOLE | 0 | 37,736 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 2,740 | 11,841 | SH | SOLE | 0 | 11,841 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 15,059 | 89,969 | SH | SOLE | 0 | 89,969 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 652 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 237 | 8,062 | SH | SOLE | 0 | 8,062 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 465 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 4,514 | 118,959 | SH | SOLE | 0 | 118,959 | 0 | 0 | |
COOPER COS INC COM NEW | Stock | 216648402 | 585 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 274 | 3,552 | SH | SOLE | 0 | 3,552 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 1,378 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
FERROGLOBE PLC SHS | Stock | G33856108 | 599 | 77,828 | SH | SOLE | 0 | 77,828 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 4,017 | 15,236 | SH | SOLE | 0 | 15,236 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 457 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 2,949 | 147,095 | SH | SOLE | 0 | 147,095 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 277 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 2,799 | 73,840 | SH | SOLE | 0 | 73,840 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 9,259 | 3,329 | SH | SOLE | 0 | 3,329 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 2,087 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 10,630 | 46,152 | SH | SOLE | 0 | 46,152 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 10,519 | 280,876 | SH | SOLE | 0 | 280,876 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 553 | 11,810 | SH | SOLE | 0 | 11,810 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 21,641 | 70,192 | SH | SOLE | 0 | 70,192 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 411 | 9,940 | SH | SOLE | 0 | 9,940 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 10,957 | 108,261 | SH | SOLE | 0 | 108,261 | 0 | 0 | |
ISHARES EUROPE ETF | ETF | 464287861 | 453 | 9,014 | SH | SOLE | 0 | 9,013 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 674 | 21,200 | SH | SOLE | 0 | 21,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 529 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 3,979 | 152,500 | SH | SOLE | 0 | 152,500 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 8,530 | 100,694 | SH | SOLE | 0 | 100,694 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 591 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 1,550 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 372 | 2,831 | SH | SOLE | 0 | 2,831 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 243 | 3,810 | SH | SOLE | 0 | 3,810 | 0 | 0 | |
LYFT INC CL A COM | Stock | 55087P104 | 2,298 | 59,850 | SH | SOLE | 0 | 59,850 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 2,561 | 76,300 | SH | SOLE | 0 | 76,300 | 0 | 0 | |
NEW RELIC INC 0.5 05/01/2023 | Convertible | 64829BAB6 | 1,496 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | 0 | |
CHANGE HEALTHCARE INC COM | Stock | 15912K100 | 3,488 | 159,981 | SH | SOLE | 0 | 159,981 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 1,026 | 95,397 | SH | SOLE | 0 | 95,397 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 563 | 4,705 | SH | SOLE | 0 | 4,704 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 3,390 | 30,357 | SH | SOLE | 0 | 30,357 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2,940 | 64,090 | SH | SOLE | 0 | 64,090 | 0 | 0 | |
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 1,674 | 351,712 | SH | SOLE | 0 | 351,712 | 0 | 0 | |
EDISON INTERNATIONAL | Stock | 281020107 | 2,482 | 35,412 | SH | SOLE | 0 | 35,411 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 702 | 26,324 | SH | SOLE | 0 | 26,324 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 650 | 6,465 | SH | SOLE | 0 | 6,465 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 2,212 | 45,080 | SH | SOLE | 0 | 45,080 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 3,040 | 271,704 | SH | SOLE | 0 | 271,704 | 0 | 0 | |
COUPANG INC CL A | Stock | 22266T109 | 3,120 | 176,495 | SH | SOLE | 0 | 176,495 | 0 | 0 | |
APPLOVIN CORP COM CL A | Stock | 03831W108 | 2,793 | 50,721 | SH | SOLE | 0 | 50,721 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 8,006 | 36,101 | SH | SOLE | 0 | 36,101 | 0 | 0 | |
PROTERRA INC COM | Stock | 74374T109 | 2,205 | 293,242 | SH | SOLE | 0 | 293,242 | 0 | 0 | |
POST HLDGS INC COM | Stock | 737446104 | 5,696 | 82,236 | SH | SOLE | 0 | 82,236 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 1,483 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 3,382 | 15,211 | SH | SOLE | 0 | 15,211 | 0 | 0 | |
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 2,406 | 104,236 | SH | SOLE | 0 | 104,236 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 429 | 7,735 | SH | SOLE | 0 | 7,735 | 0 | 0 | |
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 6,317 | 108,982 | SH | SOLE | 0 | 108,982 | 0 | 0 | |
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 296 | 20,527 | SH | SOLE | 0 | 20,527 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 619 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 7,197 | 82,016 | SH | SOLE | 0 | 82,016 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,627 | 10,038 | SH | SOLE | 0 | 10,038 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 957 | 17,220 | SH | SOLE | 0 | 17,220 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 2,145 | 11,375 | SH | SOLE | 0 | 11,375 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 4,616 | 36,092 | SH | SOLE | 0 | 36,092 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 23,131 | 86,518 | SH | SOLE | 0 | 86,518 | 0 | 0 | |
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 1,746 | 89,043 | SH | SOLE | 0 | 89,043 | 0 | 0 | |
CONSTELLIUM SE CL A SHS | Stock | F21107101 | 5,333 | 296,261 | SH | SOLE | 0 | 296,261 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 12,257 | 219,816 | SH | SOLE | 0 | 219,816 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,021 | 43,199 | SH | SOLE | 0 | 43,199 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 561 | 6,131 | SH | SOLE | 0 | 6,131 | 0 | 0 | |
BURLINGTON STORES INC COM | Stock | 122017106 | 3,800 | 20,860 | SH | SOLE | 0 | 20,860 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 1,158 | 2,123 | SH | SOLE | 0 | 2,123 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,277 | 7,224 | SH | SOLE | 0 | 7,223 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 401 | 8,274 | SH | SOLE | 0 | 8,274 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 7,019 | 25,692 | SH | SOLE | 0 | 25,692 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 3,866 | 18,209 | SH | SOLE | 0 | 18,209 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 3,117 | 23,445 | SH | SOLE | 0 | 23,445 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 33,582 | 56,856 | SH | SOLE | 0 | 56,856 | 0 | 0 | |
DIRTT ENVIRONMENTAL SOLUTIONS COM | Stock | 25490H106 | 499 | 366,894 | SH | SOLE | 0 | 366,894 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 11,834 | 86,809 | SH | SOLE | 0 | 86,809 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,786 | 17,108 | SH | SOLE | 0 | 17,108 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 309 | 5,096 | SH | SOLE | 0 | 5,096 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 244 | 5,910 | SH | SOLE | 0 | 5,910 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 6,402 | 49,241 | SH | SOLE | 0 | 49,241 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 7,518 | 90,875 | SH | SOLE | 0 | 90,875 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 6,474 | 65,352 | SH | SOLE | 0 | 65,352 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 776 | 16,818 | SH | SOLE | 0 | 16,817 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 2,295 | 10,813 | SH | SOLE | 0 | 10,813 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 3,470 | 67,021 | SH | SOLE | 0 | 67,021 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 7,048 | 47,337 | SH | SOLE | 0 | 47,337 | 0 | 0 | |
KLA CORP COM NEW | Stock | 482480100 | 458 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 231 | 3,890 | SH | SOLE | 0 | 3,890 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,581 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 482 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 20,658 | 156,739 | SH | SOLE | 0 | 156,739 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 3,666 | 47,645 | SH | SOLE | 0 | 47,645 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 2,656 | 79,500 | SH | SOLE | 0 | 79,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 3,395 | 31,203 | SH | SOLE | 0 | 31,203 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 3,095 | 51,530 | SH | SOLE | 0 | 51,530 | 0 | 0 | |
NEW RELIC INC COM | Stock | 64829B100 | 4,615 | 68,998 | SH | SOLE | 0 | 68,998 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 235 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 360 | 2,422 | SH | SOLE | 0 | 2,422 | 0 | 0 | |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 4,418 | 41,965 | SH | SOLE | 0 | 41,965 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,051 | 14,390 | SH | SOLE | 0 | 14,390 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,597 | 6,087 | SH | SOLE | 0 | 6,087 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,507 | 42,460 | SH | SOLE | 0 | 42,460 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 26,147 | 51,272 | SH | SOLE | 0 | 51,272 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 404 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 13,811 | 33,242 | SH | SOLE | 0 | 33,242 | 0 | 0 | |
BIO RAD LABS INC CL A | Stock | 090572207 | 414 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,563 | 30,810 | SH | SOLE | 0 | 30,810 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 19,484 | 231,096 | SH | SOLE | 0 | 231,096 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 6,152 | 76,790 | SH | SOLE | 0 | 76,790 | 0 | 0 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 4,739 | 35,818 | SH | SOLE | 0 | 35,818 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 252 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 1,718 | 9,837 | SH | SOLE | 0 | 9,837 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 1,188 | 10,038 | SH | SOLE | 0 | 10,038 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 215 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P108 | 148 | 20,022 | SH | SOLE | 0 | 20,022 | 0 | 0 |