Head of Partnerships and Chief Compliance Officer

0001575239-19-000003.txt : 20190805 0001575239-19-000003.hdr.sgml : 20190805 20190805112429 ACCESSION NUMBER: 0001575239-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perigon Wealth Management, LLC CENTRAL INDEX KEY: 0001575239 IRS NUMBER: 200879944 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16082 FILM NUMBER: 19997912 BUSINESS ADDRESS: STREET 1: 201 MISSION STREET STREET 2: SUITE 1825 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4154304140 MAIL ADDRESS: STREET 1: 201 MISSION STREET STREET 2: SUITE 1825 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001575239 XXXXXXXX 06-30-2019 06-30-2019 Perigon Wealth Management, LLC

201 MISSION STREET SUITE 1825 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-16082 N Daniel Newhall Head of Partnerships and Chief Compliance Officer 415-430-4140 Daniel Newhall San Francisco CA 08-05-2019 0 244 427117 false INFORMATION TABLE 2 13FPerigonQ22019.xml FACEBOOK INC CL A 30303M952 31 10800 SH Put SOLE 10800 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 44 10000 SH SOLE 10000 0 0 CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 55 46000 PRN SOLE 46000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 74 18800 SH Put SOLE 18000 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 91 10253 SH SOLE 10253 0 0 MERCK & CO INC COM 58933Y955 101 61400 SH Put SOLE 61400 0 0 GENERAL ELECTRIC CO COM 369604103 125 11933 SH SOLE 11933 0 0 ERICSSON ADR B SEK 10 294821608 126 13290 SH SOLE 13290 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 136 10000 SH SOLE 10000 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 173 13850 SH SOLE 13850 0 0 AES CORP COM 00130H105 175 10420 SH SOLE 10420 0 0 ISHARES TR MSCI EURO FL ETF 464289180 190 10450 SH SOLE 10450 0 0 CAPITAL ONE FINL CORP COM 14040H105 201 2219 SH SOLE 2219 0 0 DISH NETWORK CORP CL A 25470M959 206 109400 SH Put SOLE 109400 0 0 CSX CORP COM 126408103 207 2669 SH SOLE 2669 0 0 SQUARE INC CL A 852234103 210 2893 SH SOLE 2893 0 0 WALMART INC COM 931142103 212 1923 SH SOLE 1923 0 0 TILRAY INC COM CL 2 88688T100 212 4563 SH SOLE 4563 0 0 STARBUCKS CORP COM 855244109 213 2546 SH SOLE 2546 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 214 3465 SH SOLE 3465 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 216 1590 SH SOLE 1590 0 0 MEDTRONIC PLC SHS G5960L103 216 2213 SH SOLE 2213 0 0 ISHARES TR RUS MD CP GR ETF 464287481 218 1530 SH SOLE 1530 0 0 BLACKROCK INC COM 09247X101 223 475 SH SOLE 475 0 0 PROTO LABS INC COM 743713109 224 1930 SH SOLE 1930 0 0 AMERICAN ELEC PWR CO INC COM 025537101 224 2544 SH SOLE 2544 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 227 7150 SH SOLE 7150 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 229 1314 SH SOLE 1314 0 0 VMWARE INC CL A COM 928563402 229 1368 SH SOLE 1368 0 0 SMUCKER J M CO COM NEW 832696405 230 2001 SH SOLE 2001 0 0 DOMINION ENERGY INC COM 25746U109 231 2983 SH SOLE 2983 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 232 2709 SH SOLE 2709 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 232 3001 SH SOLE 3001 0 0 CRONOS GROUP INC COM 22717L101 233 14550 SH SOLE 14550 0 0 PEPSICO INC COM 713448108 234 1787 SH SOLE 1787 0 0 REGENERON PHARMACEUTICALS COM 75886F107 237 757 SH SOLE 757 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 237 1646 SH SOLE 1646 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 237 11625 SH SOLE 11625 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 237 16560 SH SOLE 16560 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 238 1872 SH SOLE 1872 0 0 EQUINIX INC COM 29444U700 240 476 SH SOLE 476 0 0 CENTURYLINK INC COM 156700106 241 20502 SH SOLE 20502 0 0 ISHARES INC CORE MSCI EMKT 46434G103 243 4729 SH SOLE 4729 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 244 2000 SH SOLE 2000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 247 3497 SH SOLE 3497 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 249 3615 SH SOLE 3615 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 250 12250 SH SOLE 12250 0 0 ISHARES TR CORE S&P MCP ETF 464287507 254 1310 SH SOLE 1310 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 255 2914 SH SOLE 2914 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 255 8779 SH SOLE 8779 0 0 APACHE CORP COM 037411105 256 8845 SH SOLE 8845 0 0 COGNEX CORP COM 192422103 259 5407 SH SOLE 5407 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 260 4585 SH SOLE 4585 0 0 ISHARES TR USA QUALITY FCTR 46432F339 261 2856 SH SOLE 2856 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 265 2600 SH SOLE 2600 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 266 3125 SH SOLE 3125 0 0 UNDER ARMOUR INC CL A 904311107 271 10672 SH SOLE 10672 0 0 AIR PRODS & CHEMS INC COM 009158106 272 1200 SH SOLE 1200 0 0 QUALCOMM INC COM 747525103 274 3602 SH SOLE 3602 0 0 METLIFE INC COM 59156R108 275 5528 SH SOLE 5528 0 0 ISHARES TR INTL DEV RE ETF 464288489 275 9240 SH SOLE 9240 0 0 ECOLAB INC COM 278865100 276 1398 SH SOLE 1398 0 0 ISHARES INC MSCI GERMANY ETF 464286806 278 9903 SH SOLE 9903 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 279 3135 SH SOLE 3135 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 281 17215 SH SOLE 17215 0 0 ANADARKO PETE CORP COM 032511107 282 4000 SH SOLE 4000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 283 3248 SH SOLE 3248 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 283 4766 SH SOLE 4766 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 284 802 SH SOLE 802 0 0 ANALOG DEVICES INC COM 032654105 290 2566 SH SOLE 2566 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 296 1980 SH SOLE 1980 0 0 KIMBERLY CLARK CORP COM 494368103 298 2235 SH SOLE 2235 0 0 ISHARES GOLD TRUST ISHARES 464285105 305 22626 SH SOLE 22626 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 311 3081 SH SOLE 3081 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 315 2002 SH SOLE 2002 0 0 ISHARES TR S&P MC 400VL ETF 464287705 316 1979 SH SOLE 1979 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 316 3731 SH SOLE 3731 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 317 5625 SH SOLE 5625 0 0 CONSOLIDATED EDISON INC COM 209115104 318 3627 SH SOLE 3627 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 326 1548 SH SOLE 1548 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 326 2497 SH SOLE 2497 0 0 ISHARES TR LATN AMER 40 ETF 464287390 328 9725 SH SOLE 9725 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 334 2129 SH SOLE 2129 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 334 3649 SH SOLE 3649 0 0 OKTA INC CL A 679295105 335 2716 SH SOLE 2716 0 0 FEDEX CORP COM 31428X106 339 2066 SH SOLE 2066 0 0 LILLY ELI & CO COM 532457108 339 3062 SH SOLE 3062 0 0 SVB FINL GROUP COM 78486Q101 342 1525 SH SOLE 1525 0 0 LULULEMON ATHLETICA INC COM 550021109 342 1900 SH SOLE 1900 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 349 8675 SH SOLE 8675 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 361 4509 SH SOLE 4509 0 0 MICRON TECHNOLOGY INC COM 595112103 366 9484 SH SOLE 9484 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 372 14009 SH SOLE 14009 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 380 6295 SH SOLE 6295 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 383 2289 SH SOLE 2289 0 0 AMGEN INC COM 031162100 384 2083 SH SOLE 2083 0 0 UNITEDHEALTH GROUP INC COM 91324P102 386 1582 SH SOLE 1582 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 390 16900 SH SOLE 16900 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 397 2945 SH SOLE 2945 0 0 GARTNER INC COM 366651107 402 2500 SH SOLE 2500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 402 4340 SH SOLE 4340 0 0 ISHARES TR S&P MC 400GR ETF 464287606 406 1796 SH SOLE 1796 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 410 34910 SH SOLE 34910 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 416 7608 SH SOLE 7608 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 417 5832 SH SOLE 5832 0 0 ISHARES TR SELECT DIVID ETF 464287168 419 4209 SH SOLE 4209 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 420 9258 SH SOLE 9258 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 427 7482 SH SOLE 7482 0 0 CITIGROUP INC COM NEW 172967424 462 6601 SH SOLE 6601 0 0 MATSON INC COM 57686G105 462 11900 SH SOLE 11900 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 462 18070 SH SOLE 18070 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 463 5301 SH SOLE 5301 0 0 ISHARES TR EXPND TEC SC ETF 464287549 464 2150 SH SOLE 2150 0 0 ISHARES TR EAFE SML CP ETF 464288273 468 8160 SH SOLE 8160 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 475 7459 SH SOLE 7459 0 0 MERCADOLIBRE INC COM 58733R102 486 794 SH SOLE 794 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 490 3553 SH SOLE 3553 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 506 4710 SH SOLE 4710 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 512 4100 SH SOLE 4100 0 0 ISHARES TR EXPANDED TECH 464287515 513 2350 SH SOLE 2350 0 0 BROADCOM INC COM 11135F101 523 1818 SH SOLE 1818 0 0 ISHARES TR 20 YR TR BD ETF 464287432 525 3955 SH SOLE 3955 0 0 MONGODB INC CL A 60937P106 538 3536 SH SOLE 3536 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 538 12898 SH SOLE 12898 0 0 COLGATE PALMOLIVE CO COM 194162103 543 7574 SH SOLE 7574 0 0 TARGET CORP COM 87612E106 548 6327 SH SOLE 6327 0 0 NORTHROP GRUMMAN CORP COM 666807102 551 1705 SH SOLE 1705 0 0 TESLA INC COM 88160R101 553 2476 SH SOLE 2476 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 554 3267 SH SOLE 3267 0 0 GENERAL MLS INC COM 370334104 566 10769 SH SOLE 10769 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 571 2975 SH SOLE 2975 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 577 1100 SH SOLE 1100 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 577 10890 SH SOLE 10890 0 0 ISHARES TR NASDAQ BIOTECH 464287556 593 5438 SH SOLE 5438 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 597 2919 SH SOLE 2919 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 599 7678 SH SOLE 7678 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 600 18689 SH SOLE 18689 0 0 PFIZER INC COM 717081103 603 13924 SH SOLE 13924 0 0 ISHARES TR S&P 500 VAL ETF 464287408 609 5223 SH SOLE 5223 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 617 13123 SH SOLE 13123 0 0 HENRY SCHEIN INC COM 806407102 628 8979 SH SOLE 8979 0 0 TWILIO INC CL A 90138F102 636 4666 SH SOLE 4666 0 0 ZUORA INC COM CL A 98983V106 640 41754 SH SOLE 41754 0 0 VANGUARD GROUP DIV APP ETF 921908844 666 5781 SH SOLE 5781 0 0 AT&T INC COM 00206R102 677 20204 SH SOLE 20204 0 0 UNITED PARCEL SERVICE INC CL B 911312106 683 6615 SH SOLE 6615 0 0 GENERAL MTRS CO COM 37045V100 695 18026 SH SOLE 18026 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 725 2695 SH SOLE 2695 0 0 CONSTELLATION BRANDS INC CL A 21036P108 741 3762 SH SOLE 3762 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 756 4220 SH SOLE 4220 0 0 SEMPRA ENERGY COM 816851109 787 5726 SH SOLE 5726 0 0 ISHARES TR U.S. REAL ES ETF 464287739 788 9029 SH SOLE 9029 0 0 ISHARES TR NATIONAL MUN ETF 464288414 795 7031 SH SOLE 7031 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 800 15681 SH SOLE 15681 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 803 5351 SH SOLE 5351 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 817 24200 SH SOLE 24200 0 0 PAYPAL HLDGS INC COM 70450Y103 831 7262 SH SOLE 7262 0 0 ILLUMINA INC COM 452327109 832 2261 SH SOLE 2261 0 0 EMERSON ELEC CO COM 291011104 850 12741 SH SOLE 12741 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 869 10113 SH SOLE 10113 0 0 WELLS FARGO CO NEW COM 949746101 873 18444 SH SOLE 18444 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 876 6578 SH SOLE 6578 0 0 US BANCORP DEL COM NEW 902973304 880 16803 SH SOLE 16803 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 892 7096 SH SOLE 7096 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 940 8060 SH SOLE 8060 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 956 13614 SH SOLE 13614 0 0 ABBVIE INC COM 00287Y109 960 13197 SH SOLE 13197 0 0 BAXTER INTL INC COM 071813109 976 11920 SH SOLE 11920 0 0 NEXTERA ENERGY INC COM 65339F101 996 4862 SH SOLE 4862 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1032 9377 SH SOLE 9377 0 0 8X8 INC NEW COM 282914100 1043 43283 SH SOLE 43283 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1104 25952 SH SOLE 25952 0 0 ABBOTT LABS COM 002824100 1132 13456 SH SOLE 13456 0 0 ISHARES TR RUS MID CAP ETF 464287499 1143 20456 SH SOLE 20456 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1148 8991 SH SOLE 8991 0 0 ISHARES TR ASIA 50 ETF 464288430 1151 18795 SH SOLE 18795 0 0 COCA COLA CO COM 191216100 1151 22597 SH SOLE 22597 0 0 ISHARES TR TIPS BD ETF 464287176 1165 10087 SH SOLE 10087 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1191 30121 SH SOLE 30121 0 0 AMETEK INC NEW COM 031100100 1226 13500 SH SOLE 13500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1241 15380 SH SOLE 15380 0 0 ISHARES TR RUS 1000 ETF 464287622 1258 7730 SH SOLE 7730 0 0 BANK AMER CORP COM 060505104 1365 47075 SH SOLE 47075 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1371 13662 SH SOLE 13662 0 0 BOEING CO COM 097023105 1389 3816 SH SOLE 3816 0 0 CVS HEALTH CORP COM 126650100 1391 25520 SH SOLE 25520 0 0 XILINX INC COM 983919101 1440 12212 SH SOLE 12212 0 0 HONEYWELL INTL INC COM 438516106 1472 8429 SH SOLE 8429 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 1511 39974 SH SOLE 39974 0 0 COSTCO WHSL CORP NEW COM 22160K105 1520 5754 SH SOLE 5754 0 0 PROCTER AND GAMBLE CO COM 742718109 1596 14555 SH SOLE 14555 0 0 INTEL CORP COM 458140100 1667 34830 SH SOLE 34830 0 0 SPLUNK INC COM 848637104 1701 13525 SH SOLE 13525 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1759 16321 SH SOLE 16321 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1780 21429 SH SOLE 21429 0 0 BANK HAWAII CORP COM 062540109 1812 21855 SH SOLE 21855 0 0 ALPHABET INC CAP STK CL A 02079K305 1904 1758 SH SOLE 1758 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1996 25495 SH SOLE 25495 0 0 NETFLIX INC COM 64110L106 2130 5799 SH SOLE 5799 0 0 CELGENE CORP COM 151020104 2139 23134 SH SOLE 23134 0 0 RESMED INC COM 761152107 2146 17587 SH SOLE 17587 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2184 13209 SH SOLE 13209 0 0 FORTINET INC COM 34959E109 2268 29514 SH SOLE 29514 0 0 NORFOLK SOUTHERN CORP COM 655844108 2573 12909 SH SOLE 12909 0 0 NIKE INC CL B 654106103 2748 32738 SH SOLE 32738 0 0 EXXON MOBIL CORP COM 30231G102 2884 37633 SH SOLE 37633 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3206 17170 SH SOLE 17170 0 0 FLIR SYS INC COM 302445101 3214 59406 SH SOLE 59406 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3286 76571 SH SOLE 76571 0 0 3M CO COM 88579Y101 3390 19557 SH SOLE 19557 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3418 26250 SH SOLE 26250 0 0 GILEAD SCIENCES INC COM 375558103 3468 51335 SH SOLE 51335 0 0 LOCKHEED MARTIN CORP COM 539830109 3470 9545 SH SOLE 9545 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3788 43978 SH SOLE 43978 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3892 68121 SH SOLE 68121 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3989 18712 SH SOLE 18712 0 0 FACEBOOK INC CL A 30303M102 4080 21138 SH SOLE 21138 0 0 COMCAST CORP NEW CL A 20030N101 4348 102837 SH SOLE 102837 0 0 ISHARES TR MSCI EAFE ETF 464287465 4393 66839 SH SOLE 66839 0 0 CHEVRON CORP NEW COM 166764100 4458 35827 SH SOLE 35827 0 0 NVIDIA CORP COM 67066G104 4530 27585 SH SOLE 27585 0 0 TRAVELERS COMPANIES INC COM 89417E109 4538 30348 SH SOLE 30348 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4775 30706 SH SOLE 30706 0 0 MOODYS CORP COM 615369105 4870 24936 SH SOLE 24936 0 0 CISCO SYS INC COM 17275R102 4978 90963 SH SOLE 90963 0 0 JPMORGAN CHASE & CO COM 46625H100 5105 45662 SH SOLE 45662 0 0 SALESFORCE COM INC COM 79466L302 5470 36053 SH SOLE 36053 0 0 JOHNSON & JOHNSON COM 478160104 5571 39997 SH SOLE 39997 0 0 MCDONALDS CORP COM 580135101 5590 26918 SH SOLE 26918 0 0 AMAZON COM INC COM 023135106 5770 3047 SH SOLE 3047 0 0 DARLING INGREDIENTS INC COM 237266101 5932 298239 SH SOLE 298239 0 0 ISHARES TR CORE S&P500 ETF 464287200 6035 20475 SH SOLE 20475 0 0 MICROSOFT CORP COM 594918104 6041 45096 SH SOLE 45096 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7350 25029 SH SOLE 25029 0 0 CME GROUP INC COM 12572Q105 7963 41022 SH SOLE 41022 0 0 DISNEY WALT CO COM DISNEY 254687106 8564 61331 SH SOLE 61331 0 0 MERCK & CO INC COM 58933Y105 9223 109997 SH SOLE 109997 0 0 ALPHABET INC CAP STK CL C 02079K107 9375 8673 SH SOLE 8673 0 0 VISA INC COM CL A 92826C839 9672 55730 SH SOLE 55730 0 0 HOME DEPOT INC COM 437076102 9840 47314 SH SOLE 47314 0 0 OCCIDENTAL PETE CORP COM 674599105 10412 207084 SH SOLE 207084 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18864 64384 SH SOLE 64384 0 0 APPLE INC COM 037833100 23850 120505 SH SOLE 120505 0 0 UNION PACIFIC CORP COM 907818108 61003 360729 SH SOLE 360729 0 0