Head of Mergers and Acquisitions and Chief Compliance Office

0001575239-20-000003.txt : 20200729 0001575239-20-000003.hdr.sgml : 20200729 20200729090838 ACCESSION NUMBER: 0001575239-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200729 DATE AS OF CHANGE: 20200729 EFFECTIVENESS DATE: 20200729 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: 201055932 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 06-30-2020 06-30-2020 Perigon Wealth Management, LLC

201 MISSION STREET SUITE 1825 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-16082 N Daniel Newhall Head of Mergers and Acquisitions and Chief Compliance Office 415-430-4140 Daniel Newhall San Francisco CA 07-29-2020 0 369 630799 false INFORMATION TABLE 2 13FPerigonQ22020.xml DARLING INGREDIENTS INC COM 237266101 9 10000 SH Put SOLE 10000 0 0 BARRICK GOLD CORPORATION COM 067901108 20 3000 SH Call SOLE 3000 0 0 APPLE INC COM 037833100 22 100 SH Call SOLE 100 0 0 FRANCO NEV CORP COM 351858105 24 600 SH Call SOLE 600 0 0 BARRICK GOLD CORPORATION COM 067901108 25 2000 SH Call SOLE 2000 0 0 NEWMONT CORP COM 651639106 25 1400 SH Call SOLE 1400 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 26 1500 SH Call SOLE 1500 0 0 APPLE INC COM 037833100 27 200 SH Call SOLE 200 0 0 APPLE INC COM 037833100 35 200 SH Call SOLE 200 0 0 NVIDIA CORPORATION COM 67066G104 48 300 SH Call SOLE 300 0 0 MERCK & CO. INC COM 58933Y105 49 15300 SH Put SOLE 15300 0 0 BARRICK GOLD CORPORATION COM 067901108 56 5000 SH Call SOLE 5000 0 0 APPLE INC COM 037833100 61 500 SH Call SOLE 500 0 0 ANTARES PHARMA INC COM 036642106 67 24335 SH SOLE 24335 0 0 NOVAVAX INC COM NEW 670002401 67 800 SH SOLE 800 0 0 APPLE INC COM 037833100 69 500 SH Call SOLE 500 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 70 19657 SH SOLE 19657 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 72 11000 SH SOLE 11000 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 78 10656 SH SOLE 10656 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78 6000 SH Put SOLE 6000 0 0 FACEBOOK INC CL A 30303M102 95 7800 SH Put SOLE 7800 0 0 GENERAL ELECTRIC CO COM 369604103 110 16096 SH SOLE 16096 0 0 FREEPORT-MCMORAN INC CL B 35671D857 117 10128 SH SOLE 10128 0 0 APPLE INC COM 037833100 118 600 SH Call SOLE 600 0 0 CELSIUS HLDGS INC COM NEW 15118V207 118 10000 SH SOLE 10000 0 0 1ST CONSTITUTION BANCORP COM 31986N102 140 11312 SH SOLE 11312 0 0 NOVAVAX INC COM 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067901108 246 9122 SH SOLE 9122 0 0 LUMENTUM HLDGS INC COM 55024U109 246 3019 SH SOLE 3019 0 0 SMUCKER J M CO COM NEW 832696405 247 2335 SH SOLE 2335 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 251 3246 SH SOLE 3246 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 253 1314 SH SOLE 1314 0 0 ROKU INC COM CL A 77543R102 255 2190 SH SOLE 2190 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 257 1428 SH SOLE 1428 0 0 EQUINIX INC COM 29444U700 260 370 SH SOLE 370 0 0 KRAFT HEINZ CO COM 500754106 263 8250 SH SOLE 8250 0 0 SOUTHERN CO COM 842587107 263 5063 SH SOLE 5063 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 267 5167 SH SOLE 5167 0 0 MAGNA INTL INC COM 559222401 270 6074 SH SOLE 6074 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 273 17139 SH SOLE 17139 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 275 6188 SH SOLE 6188 0 0 AMERICAN TOWER CORP NEW COM 03027X100 276 1068 SH SOLE 1068 0 0 DANAHER CORPORATION COM 235851102 277 1567 SH SOLE 1567 0 0 VANGUARD INDEX FDS SM CP VAL ETF 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SOLE 2567 0 0 TELADOC HEALTH INC COM 87918A105 311 1630 SH SOLE 1630 0 0 RINGCENTRAL INC CL A 76680R206 314 1100 SH SOLE 1100 0 0 MEDTRONIC PLC SHS G5960L103 316 3445 SH SOLE 3445 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 317 2282 SH SOLE 2282 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 318 4722 SH SOLE 4722 0 0 NOVARTIS AG SPONSORED ADR 66987V109 319 3652 SH SOLE 3652 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 320 4064 SH SOLE 4064 0 0 BLACKROCK INC COM 09247X101 320 588 SH SOLE 588 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 321 10002 SH SOLE 10002 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 322 4643 SH SOLE 4643 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 326 5776 SH SOLE 5776 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 328 7051 SH SOLE 7051 0 0 WORKDAY INC CL A 98138H101 328 1750 SH SOLE 1750 0 0 NORTHROP GRUMMAN CORP COM 666807102 329 1070 SH SOLE 1070 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 334 3116 SH SOLE 3116 0 0 NUANCE COMMUNICATIONS INC COM 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78463X509 367 10954 SH SOLE 10954 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 368 1707 SH SOLE 1707 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 370 12250 SH SOLE 12250 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 375 10652 SH SOLE 10652 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 375 7873 SH SOLE 7873 0 0 DEERE & CO COM 244199105 385 2448 SH SOLE 2448 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 388 5230 SH SOLE 5230 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 388 12587 SH SOLE 12587 0 0 ISHARES TR ESG MSCI EAFE 46435G516 389 6425 SH SOLE 6425 0 0 SCHWAB CHARLES CORP COM 808513105 390 11563 SH SOLE 11563 0 0 BECTON DICKINSON & CO COM 075887109 391 1636 SH SOLE 1636 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 395 7565 SH SOLE 7565 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 398 2012 SH SOLE 2012 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 401 4188 SH SOLE 4188 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 402 8099 SH SOLE 8099 0 0 ISHARES TR US TREAS BD ETF 46429B267 405 14461 SH SOLE 14461 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 407 4176 SH SOLE 4176 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 411 1987 SH SOLE 1987 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 414 1485 SH SOLE 1485 0 0 ISHARES TR IBOXX HI YD ETF 464288513 421 5154 SH SOLE 5154 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 421 9562 SH SOLE 9562 0 0 KROGER CO COM 501044101 425 12557 SH SOLE 12557 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 426 4916 SH SOLE 4916 0 0 LAM RESEARCH CORP COM 512807108 430 1328 SH SOLE 1328 0 0 PALO ALTO NETWORKS INC COM 697435105 436 1900 SH SOLE 1900 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 439 2174 SH SOLE 2174 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 446 4685 SH SOLE 4685 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 457 20550 SH SOLE 20550 0 0 CLOROX CO DEL COM 189054109 462 2107 SH SOLE 2107 0 0 ISHARES TR USA QUALITY FCTR 46432F339 466 4860 SH SOLE 4860 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 481 3301 SH SOLE 3301 0 0 SEMPRA ENERGY COM 816851109 486 4144 SH SOLE 4144 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 493 3225 SH SOLE 3225 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 498 16215 SH SOLE 16215 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 502 4161 SH SOLE 4161 0 0 SQUARE INC CL A 852234103 503 4793 SH SOLE 4793 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 513 900 SH SOLE 900 0 0 PFIZER INC COM 717081103 514 15728 SH SOLE 15728 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 526 5239 SH SOLE 5239 0 0 APPLIED MATLS INC COM 038222105 527 8720 SH SOLE 8720 0 0 ISHARES TR EXPND TEC SC ETF 464287549 533 1910 SH SOLE 1910 0 0 ISHARES TR NASDAQ BIOTECH 464287556 534 3906 SH SOLE 3906 0 0 ISHARES TR NATIONAL MUN ETF 464288414 534 4627 SH SOLE 4627 0 0 NASDAQ INC COM 631103108 540 4524 SH SOLE 4524 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 541 4155 SH SOLE 4155 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 542 3793 SH SOLE 3793 0 0 CAMPBELL SOUP CO COM 134429109 561 11312 SH SOLE 11312 0 0 US BANCORP DEL COM NEW 902973304 564 15323 SH SOLE 15323 0 0 GENUINE PARTS CO COM 372460105 569 6546 SH SOLE 6546 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 570 8140 SH SOLE 8140 0 0 OTIS WORLDWIDE CORP COM 68902V107 574 10099 SH SOLE 10099 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 577 7347 SH SOLE 7347 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 577 5798 SH SOLE 5798 0 0 CONSOLIDATED EDISON INC COM 209115104 578 8034 SH SOLE 8034 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 578 11759 SH SOLE 11759 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 580 8218 SH SOLE 8218 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 583 19217 SH SOLE 19217 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 585 9864 SH SOLE 9864 0 0 HENRY SCHEIN INC COM 806407102 589 10089 SH SOLE 10089 0 0 SAREPTA THERAPEUTICS INC COM 803607100 593 3700 SH SOLE 3700 0 0 ADOBE INC COM 00724F101 596 1370 SH SOLE 1370 0 0 FASTLY INC CL A 31188V100 603 7085 SH SOLE 7085 0 0 MERCADOLIBRE INC COM 58733R102 604 613 SH SOLE 613 0 0 MASTERCARD INCORPORATED CL A 57636Q104 605 2044 SH SOLE 2044 0 0 FRANCO NEV CORP COM 351858105 607 4346 SH SOLE 4346 0 0 DELL TECHNOLOGIES INC CL C 24703L202 608 11072 SH SOLE 11072 0 0 ISHARES TR IBOXX INV CP ETF 464287242 612 4552 SH SOLE 4552 0 0 STARBUCKS CORP COM 855244109 617 8386 SH SOLE 8386 0 0 BROADCOM INC COM 11135F101 622 1972 SH SOLE 1972 0 0 S&P GLOBAL INC COM 78409V104 625 1897 SH SOLE 1897 0 0 ISHARES TR SELECT DIVID ETF 464287168 631 7811 SH SOLE 7811 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 635 7954 SH SOLE 7954 0 0 AMGEN INC COM 031162100 637 2702 SH SOLE 2702 0 0 ISHARES TR ULTR SH TRM BD 46434V878 646 12770 SH SOLE 12770 0 0 ISHARES TR S&P 500 VAL ETF 464287408 651 6014 SH SOLE 6014 0 0 MONGODB INC CL A 60937P106 656 2897 SH SOLE 2897 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 658 5403 SH SOLE 5403 0 0 TARGET CORP COM 87612E106 670 5583 SH SOLE 5583 0 0 WALMART INC COM 931142103 671 5606 SH SOLE 5606 0 0 CONSTELLATION BRANDS INC CL A 21036P108 671 3837 SH SOLE 3837 0 0 ISHARES TR EXPANDED TECH 464287515 674 2371 SH SOLE 2371 0 0 UNITEDHEALTH GROUP INC COM 91324P102 681 2309 SH SOLE 2309 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 689 5876 SH SOLE 5876 0 0 COLGATE PALMOLIVE CO COM 194162103 692 9445 SH SOLE 9445 0 0 ISHARES TR U.S. REAL ES ETF 464287739 694 8802 SH SOLE 8802 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 700 7617 SH SOLE 7617 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 713 14266 SH SOLE 14266 0 0 DBX ETF TR XTRACK USD HIGH 233051432 714 15281 SH SOLE 15281 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 723 27591 SH SOLE 27591 0 0 ISHARES TR JPMORGAN USD EMG 464288281 731 6697 SH SOLE 6697 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 733 28199 SH SOLE 28199 0 0 MICRON TECHNOLOGY INC COM 595112103 735 14259 SH SOLE 14259 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 736 3548 SH SOLE 3548 0 0 ISHARES TR CORE MSCI EAFE 46432F842 736 12883 SH SOLE 12883 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 746 10148 SH SOLE 10148 0 0 CITIGROUP INC COM NEW 172967424 760 14867 SH SOLE 14867 0 0 KIMBERLY CLARK CORP COM 494368103 761 5384 SH SOLE 5384 0 0 BOEING CO COM 097023105 764 4166 SH SOLE 4166 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 767 2364 SH SOLE 2364 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 785 4602 SH SOLE 4602 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 786 13100 SH SOLE 13100 0 0 ILLUMINA INC COM 452327109 803 2168 SH SOLE 2168 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 805 15596 SH SOLE 15596 0 0 8X8 INC NEW COM 282914100 821 51283 SH SOLE 51283 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 828 34020 SH SOLE 34020 0 0 REGENERON PHARMACEUTICALS COM 75886F107 833 1335 SH SOLE 1335 0 0 ISHARES TR RUS MID CAP ETF 464287499 839 15656 SH SOLE 15656 0 0 EMERSON ELEC CO COM 291011104 843 13589 SH SOLE 13589 0 0 LOWES COS INC COM 548661107 848 6274 SH SOLE 6274 0 0 QUIDEL CORP COM 74838J101 857 3831 SH SOLE 3831 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 859 3333 SH SOLE 3333 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 877 5352 SH SOLE 5352 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 878 3400 SH SOLE 3400 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 882 28363 SH SOLE 28363 0 0 ISHARES TR CORE US AGGBD ET 464287226 884 7476 SH SOLE 7476 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 890 5391 SH SOLE 5391 0 0 GENERAL MLS INC COM 370334104 905 14672 SH SOLE 14672 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 915 18246 SH SOLE 18246 0 0 ISHARES TR TIPS BD ETF 464287176 917 7454 SH SOLE 7454 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 919 8796 SH SOLE 8796 0 0 LILLY ELI & CO COM 532457108 929 5661 SH SOLE 5661 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 932 31508 SH SOLE 31508 0 0 PEPSICO INC COM 713448108 933 7058 SH SOLE 7058 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 933 34824 SH SOLE 34824 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 975 10650 SH SOLE 10650 0 0 RIO TINTO PLC SPONSORED ADR 767204100 976 17377 SH SOLE 17377 0 0 TWILIO INC CL A 90138F102 979 4462 SH SOLE 4462 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 999 25614 SH SOLE 25614 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1010 3982 SH SOLE 3982 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1042 7796 SH SOLE 7796 0 0 HONEYWELL INTL INC COM 438516106 1058 7316 SH SOLE 7316 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1068 11656 SH SOLE 11656 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 1092 31192 SH SOLE 31192 0 0 COCA COLA CO COM 191216100 1093 24464 SH SOLE 24464 0 0 BAXTER INTL INC COM 071813109 1124 13054 SH SOLE 13054 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1125 20692 SH SOLE 20692 0 0 WELLS FARGO CO NEW COM 949746101 1161 45371 SH SOLE 45371 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1169 11500 SH SOLE 11500 0 0 SPLUNK INC COM 848637104 1177 5925 SH SOLE 5925 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1182 4169 SH SOLE 4169 0 0 XILINX INC COM 983919101 1194 12138 SH SOLE 12138 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1221 11273 SH SOLE 11273 0 0 AMETEK INC COM 031100100 1245 13926 SH SOLE 13926 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1289 22926 SH SOLE 22926 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1303 11566 SH SOLE 11566 0 0 ISHARES TR RUS 1000 ETF 464287622 1377 8021 SH SOLE 8021 0 0 BANK HAWAII CORP COM 062540109 1393 22676 SH SOLE 22676 0 0 PAYPAL HLDGS INC COM 70450Y103 1432 8218 SH SOLE 8218 0 0 NEWMONT CORP COM 651639106 1446 23417 SH SOLE 23417 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1448 23281 SH SOLE 23281 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1466 13122 SH SOLE 13122 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1477 29466 SH SOLE 29466 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1486 22738 SH SOLE 22738 0 0 AT&T INC COM 00206R102 1503 49734 SH SOLE 49734 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1505 28604 SH SOLE 28604 0 0 CVS HEALTH CORP COM 126650100 1521 23416 SH SOLE 23416 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1526 18362 SH SOLE 18362 0 0 EXXON MOBIL CORP COM 30231G102 1586 35457 SH SOLE 35457 0 0 INTEL CORP COM 458140100 1658 27718 SH SOLE 27718 0 0 NEXTERA ENERGY INC COM 65339F101 1662 6919 SH SOLE 6919 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1666 33874 SH SOLE 33874 0 0 ABBOTT LABS COM 002824100 1713 18740 SH SOLE 18740 0 0 OCCIDENTAL PETE CORP COM 674599105 1749 95593 SH SOLE 95593 0 0 ECOLAB INC COM 278865100 1768 8886 SH SOLE 8886 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1800 30613 SH SOLE 30613 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1917 18875 SH SOLE 18875 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1922 12908 SH SOLE 12908 0 0 ABBVIE INC COM 00287Y109 1923 19584 SH SOLE 19584 0 0 BK OF AMERICA CORP COM 060505104 1960 82519 SH SOLE 82519 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1986 11169 SH SOLE 11169 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2038 20150 SH SOLE 20150 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2044 20090 SH SOLE 20090 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2100 53012 SH SOLE 53012 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2134 34625 SH SOLE 34625 0 0 NORFOLK SOUTHERN CORP COM 655844108 2149 12240 SH SOLE 12240 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2257 27305 SH SOLE 27305 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2337 34215 SH SOLE 34215 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2360 12296 SH SOLE 12296 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2389 80302 SH SOLE 80302 0 0 PROCTER AND GAMBLE CO COM 742718109 2393 20017 SH SOLE 20017 0 0 FLIR SYS INC COM 302445101 2445 60275 SH SOLE 60275 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 2475 40814 SH SOLE 40814 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2498 62468 SH SOLE 62468 0 0 ALPHABET INC CAP STK CL A 02079K305 2551 1799 SH SOLE 1799 0 0 ZOETIS INC CL A 98978V103 2755 20102 SH SOLE 20102 0 0 COSTCO WHSL CORP NEW COM 22160K105 2868 9459 SH SOLE 9459 0 0 TESLA INC COM 88160R101 2918 2702 SH SOLE 2702 0 0 3M CO COM 88579Y101 2956 18947 SH SOLE 18947 0 0 NETFLIX INC COM 64110L106 3081 6770 SH SOLE 6770 0 0 FORTINET INC COM 34959E109 3169 23089 SH SOLE 23089 0 0 TRAVELERS COMPANIES INC COM 89417E109 3366 29510 SH SOLE 29510 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3418 88106 SH SOLE 88106 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3434 19236 SH SOLE 19236 0 0 CHEVRON CORP NEW COM 166764100 3610 40460 SH SOLE 40460 0 0 NIKE INC CL B 654106103 3623 36952 SH SOLE 36952 0 0 LOCKHEED MARTIN CORP COM 539830109 3918 10736 SH SOLE 10736 0 0 ISHARES TR MSCI EAFE ETF 464287465 3936 64671 SH SOLE 64671 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3966 69993 SH SOLE 69993 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4376 27957 SH SOLE 27957 0 0 COMCAST CORP NEW CL A 20030N101 4399 112862 SH SOLE 112862 0 0 ISHARES GOLD TRUST ISHARES 464285105 4498 264762 SH SOLE 264762 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4528 61103 SH SOLE 61103 0 0 GILEAD SCIENCES INC COM 375558103 4539 58989 SH SOLE 58989 0 0 RESMED INC COM 761152107 4745 24713 SH SOLE 24713 0 0 JPMORGAN CHASE & CO COM 46625H100 4836 51410 SH SOLE 51410 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4934 34461 SH SOLE 34461 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4981 90344 SH SOLE 90344 0 0 MCDONALDS CORP COM 580135101 5076 27516 SH SOLE 27516 0 0 ISHARES INC MIN VOL GBL ETF 464286525 5082 58029 SH SOLE 58029 0 0 JOHNSON & JOHNSON COM 478160104 5480 38970 SH SOLE 38970 0 0 CISCO SYS INC COM 17275R102 5503 117984 SH SOLE 117984 0 0 DARLING INGREDIENTS INC COM 237266101 5963 242210 SH SOLE 242210 0 0 SALESFORCE COM INC COM 79466L302 6401 34170 SH SOLE 34170 0 0 CME GROUP INC COM 12572Q105 6530 40172 SH SOLE 40172 0 0 FACEBOOK INC CL A 30303M102 6638 29234 SH SOLE 29234 0 0 SPDR GOLD TR GOLD SHS 78463V107 6722 40162 SH SOLE 40162 0 0 MOODYS CORP COM 615369105 7161 26064 SH SOLE 26064 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7419 83981 SH SOLE 83981 0 0 DISNEY WALT CO COM DISNEY 254687106 7956 71346 SH SOLE 71346 0 0 ISHARES TR CORE S&P500 ETF 464287200 8034 25941 SH SOLE 25941 0 0 MERCK & CO. INC COM 58933Y105 8499 109906 SH SOLE 109906 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9872 27245 SH SOLE 27245 0 0 NVIDIA CORPORATION COM 67066G104 11475 30203 SH SOLE 30203 0 0 VISA INC COM CL A 92826C839 11762 60891 SH SOLE 60891 0 0 HOME DEPOT INC COM 437076102 12012 47952 SH SOLE 47952 0 0 AMAZON COM INC COM 023135106 13662 4952 SH SOLE 4952 0 0 MICROSOFT CORP COM 594918104 14115 69358 SH SOLE 69358 0 0 ALPHABET INC CAP STK CL C 02079K107 14187 10036 SH SOLE 10036 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17652 57244 SH SOLE 57244 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19766 79828 SH SOLE 79828 0 0 APPLE INC COM 037833100 59750 163788 SH SOLE 163788 0 0 UNION PAC CORP COM 907818108 60686 358943 SH SOLE 358943 0 0