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 |
3M CO | COM | 88579Y101 | 5,400 | 34,619 | SH | SOLE | NONE | 0 | 0 | 34,619 | |
ABBOTT LABS | COM | 002824100 | 5,636 | 61,643 | SH | SOLE | NONE | 0 | 0 | 61,643 | |
ABBVIE INC | COM | 00287Y109 | 6,025 | 61,363 | SH | SOLE | NONE | 0 | 0 | 61,363 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 243 | 5,019 | SH | SOLE | NONE | 0 | 0 | 5,019 | |
ADOBE INC | COM | 00724F101 | 13,265 | 30,472 | SH | SOLE | NONE | 0 | 0 | 30,472 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 215 | 784 | SH | SOLE | NONE | 0 | 0 | 784 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 282 | 1,906 | SH | SOLE | NONE | 0 | 0 | 1,906 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 539 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,758 | 7,610 | SH | SOLE | NONE | 0 | 0 | 7,610 | |
ALTERYX INC | COM CL A | 02156B103 | 279 | 1,696 | SH | SOLE | NONE | 0 | 0 | 1,696 | |
AMAZON COM INC | COM | 023135106 | 12,710 | 4,607 | SH | SOLE | NONE | 0 | 0 | 4,607 | |
AMGEN INC | COM | 031162100 | 5,705 | 24,189 | SH | SOLE | NONE | 0 | 0 | 24,189 | |
APPLE INC | COM | 037833100 | 13,061 | 35,803 | SH | SOLE | NONE | 0 | 0 | 35,803 | |
ARISTA NETWORKS INC | COM | 040413106 | 207 | 987 | SH | SOLE | NONE | 0 | 0 | 987 | |
AT&T INC | COM | 00206R102 | 8,456 | 279,718 | SH | SOLE | NONE | 0 | 0 | 279,718 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,604 | 64,504 | SH | SOLE | NONE | 0 | 0 | 64,504 | |
AVALARA INC | COM | 05338G106 | 332 | 2,494 | SH | SOLE | NONE | 0 | 0 | 2,494 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,092 | 21,283 | SH | SOLE | NONE | 0 | 0 | 21,283 | |
BK OF AMERICA CORP | COM | 060505104 | 5,223 | 219,934 | SH | SOLE | NONE | 0 | 0 | 219,934 | |
BLACKLINE INC | COM | 09239B109 | 271 | 3,267 | SH | SOLE | NONE | 0 | 0 | 3,267 | |
BLACKROCK INC | COM | 09247X101 | 6,292 | 11,564 | SH | SOLE | NONE | 0 | 0 | 11,564 | |
BOEING CO | COM | 097023105 | 5,692 | 31,053 | SH | SOLE | NONE | 0 | 0 | 31,053 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 240 | 5,423 | SH | SOLE | NONE | 0 | 0 | 5,423 | |
CARDLYTICS INC | COM | 14161W105 | 213 | 3,042 | SH | SOLE | NONE | 0 | 0 | 3,042 | |
CAREDX INC | COM | 14167L103 | 333 | 9,391 | SH | SOLE | NONE | 0 | 0 | 9,391 | |
CHEVRON CORP NEW | COM | 166764100 | 5,450 | 61,078 | SH | SOLE | NONE | 0 | 0 | 61,078 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,748 | 58,537 | SH | SOLE | NONE | 0 | 0 | 58,537 | |
CLOROX CO DEL | COM | 189054109 | 6,455 | 29,423 | SH | SOLE | NONE | 0 | 0 | 29,423 | |
CLOUDERA INC | COM | 18914U100 | 278 | 21,886 | SH | SOLE | NONE | 0 | 0 | 21,886 | |
COCA COLA CO | COM | 191216100 | 4,506 | 100,854 | SH | SOLE | NONE | 0 | 0 | 100,854 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,311 | 59,930 | SH | SOLE | NONE | 0 | 0 | 59,930 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 275 | 16,337 | SH | SOLE | NONE | 0 | 0 | 16,337 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 210 | 693 | SH | SOLE | NONE | 0 | 0 | 693 | |
COUPA SOFTWARE INC | COM | 22266L106 | 365 | 1,316 | SH | SOLE | NONE | 0 | 0 | 1,316 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 304 | 4,143 | SH | SOLE | NONE | 0 | 0 | 4,143 | |
CVS HEALTH CORP | COM | 126650100 | 5,572 | 85,755 | SH | SOLE | NONE | 0 | 0 | 85,755 | |
DEXCOM INC | COM | 252131107 | 363 | 896 | SH | SOLE | NONE | 0 | 0 | 896 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,306 | 92,421 | SH | SOLE | NONE | 0 | 0 | 92,421 | |
DOCUSIGN INC | COM | 256163106 | 456 | 2,650 | SH | SOLE | NONE | 0 | 0 | 2,650 | |
DOVER CORP | COM | 260003108 | 5,203 | 53,881 | SH | SOLE | NONE | 0 | 0 | 53,881 | |
DROPBOX INC | CL A | 26210C104 | 256 | 11,743 | SH | SOLE | NONE | 0 | 0 | 11,743 | |
ECOLAB INC | COM | 278865100 | 5,868 | 29,497 | SH | SOLE | NONE | 0 | 0 | 29,497 | |
EDITAS MEDICINE INC | COM | 28106W103 | 265 | 8,955 | SH | SOLE | NONE | 0 | 0 | 8,955 | |
EMERSON ELEC CO | COM | 291011104 | 5,789 | 93,319 | SH | SOLE | NONE | 0 | 0 | 93,319 | |
EPAM SYS INC | COM | 29414B104 | 263 | 1,044 | SH | SOLE | NONE | 0 | 0 | 1,044 | |
EVERBRIDGE INC | COM | 29978A104 | 284 | 2,054 | SH | SOLE | NONE | 0 | 0 | 2,054 | |
EXACT SCIENCES CORP | COM | 30063P105 | 228 | 2,627 | SH | SOLE | NONE | 0 | 0 | 2,627 | |
EXELIXIS INC | COM | 30161Q104 | 257 | 10,844 | SH | SOLE | NONE | 0 | 0 | 10,844 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,394 | 120,608 | SH | SOLE | NONE | 0 | 0 | 120,608 | |
FACEBOOK INC | CL A | 30303M102 | 12,105 | 53,309 | SH | SOLE | NONE | 0 | 0 | 53,309 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 412 | 20,637 | SH | SOLE | NONE | 0 | 0 | 20,637 | |
FIVE9 INC | COM | 338307101 | 326 | 2,943 | SH | SOLE | NONE | 0 | 0 | 2,943 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,234 | 35,020 | SH | SOLE | NONE | 0 | 0 | 35,020 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,920 | 178,527 | SH | SOLE | NONE | 0 | 0 | 178,527 | |
HOME DEPOT INC | COM | 437076102 | 6,094 | 24,325 | SH | SOLE | NONE | 0 | 0 | 24,325 | |
HORMEL FOODS CORP | COM | 440452100 | 5,443 | 112,755 | SH | SOLE | NONE | 0 | 0 | 112,755 | |
HUBSPOT INC | COM | 443573100 | 271 | 1,207 | SH | SOLE | NONE | 0 | 0 | 1,207 | |
ILLUMINA INC | COM | 452327109 | 231 | 625 | SH | SOLE | NONE | 0 | 0 | 625 | |
INSPIRE MED SYS INC | COM | 457730109 | 237 | 2,721 | SH | SOLE | NONE | 0 | 0 | 2,721 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 239 | 6,400 | SH | SOLE | NONE | 0 | 0 | 6,400 | |
INVITAE CORP | COM | 46185L103 | 359 | 11,867 | SH | SOLE | NONE | 0 | 0 | 11,867 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 218 | 3,705 | SH | SOLE | NONE | 0 | 0 | 3,705 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 279 | 2,408 | SH | SOLE | NONE | 0 | 0 | 2,408 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,805 | 319,306 | SH | SOLE | NONE | 0 | 0 | 319,306 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,040 | 8,536 | SH | SOLE | NONE | 0 | 0 | 8,536 | |
ISHARES TR | TIPS BD ETF | 464287176 | 515 | 4,186 | SH | SOLE | NONE | 0 | 0 | 4,186 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 302 | 4,347 | SH | SOLE | NONE | 0 | 0 | 4,347 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 310 | 2,802 | SH | SOLE | NONE | 0 | 0 | 2,802 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 443 | 3,314 | SH | SOLE | NONE | 0 | 0 | 3,314 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 840 | 21,950 | SH | SOLE | NONE | 0 | 0 | 21,950 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 343 | 2,616 | SH | SOLE | NONE | 0 | 0 | 2,616 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,407 | 38,450 | SH | SOLE | NONE | 0 | 0 | 38,450 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,789 | 50,910 | SH | SOLE | NONE | 0 | 0 | 50,910 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 6,900 | 270,795 | SH | SOLE | NONE | 0 | 0 | 270,795 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 303 | 970 | SH | SOLE | NONE | 0 | 0 | 970 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,242 | 34,790 | SH | SOLE | NONE | 0 | 0 | 34,790 | |
MCDONALDS CORP | COM | 580135101 | 5,195 | 28,160 | SH | SOLE | NONE | 0 | 0 | 28,160 | |
MEDIFAST INC | COM | 58470H101 | 307 | 2,213 | SH | SOLE | NONE | 0 | 0 | 2,213 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,020 | 54,742 | SH | SOLE | NONE | 0 | 0 | 54,742 | |
MERCURY SYS INC | COM | 589378108 | 221 | 2,809 | SH | SOLE | NONE | 0 | 0 | 2,809 | |
MICROSOFT CORP | COM | 594918104 | 12,135 | 59,628 | SH | SOLE | NONE | 0 | 0 | 59,628 | |
MODERNA INC | COM | 60770K107 | 316 | 4,914 | SH | SOLE | NONE | 0 | 0 | 4,914 | |
MONGODB INC | CL A | 60937P106 | 319 | 1,408 | SH | SOLE | NONE | 0 | 0 | 1,408 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 214 | 6,919 | SH | SOLE | NONE | 0 | 0 | 6,919 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 249 | 2,042 | SH | SOLE | NONE | 0 | 0 | 2,042 | |
NEW RELIC INC | COM | 64829B100 | 297 | 4,317 | SH | SOLE | NONE | 0 | 0 | 4,317 | |
NEXTERA ENERGY INC | COM | 65339F101 | 218 | 908 | SH | SOLE | NONE | 0 | 0 | 908 | |
NIKE INC | CL B | 654106103 | 210 | 2,146 | SH | SOLE | NONE | 0 | 0 | 2,146 | |
NVIDIA CORPORATION | COM | 67066G104 | 237 | 623 | SH | SOLE | NONE | 0 | 0 | 623 | |
OKTA INC | CL A | 679295105 | 313 | 1,562 | SH | SOLE | NONE | 0 | 0 | 1,562 | |
OWENS CORNING NEW | COM | 690742101 | 300 | 5,378 | SH | SOLE | NONE | 0 | 0 | 5,378 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 206 | 895 | SH | SOLE | NONE | 0 | 0 | 895 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 245 | 790 | SH | SOLE | NONE | 0 | 0 | 790 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 257 | 1,763 | SH | SOLE | NONE | 0 | 0 | 1,763 | |
PEPSICO INC | COM | 713448108 | 5,237 | 39,599 | SH | SOLE | NONE | 0 | 0 | 39,599 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,256 | 27,073 | SH | SOLE | NONE | 0 | 0 | 27,073 | |
PLANET FITNESS INC | CL A | 72703H101 | 245 | 4,037 | SH | SOLE | NONE | 0 | 0 | 4,037 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 330 | 18,359 | SH | SOLE | NONE | 0 | 0 | 18,359 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,262 | 44,007 | SH | SOLE | NONE | 0 | 0 | 44,007 | |
PURE STORAGE INC | CL A | 74624M102 | 220 | 12,669 | SH | SOLE | NONE | 0 | 0 | 12,669 | |
Q2 HLDGS INC | COM | 74736L109 | 230 | 2,684 | SH | SOLE | NONE | 0 | 0 | 2,684 | |
REPLIGEN CORP | COM | 759916109 | 270 | 2,182 | SH | SOLE | NONE | 0 | 0 | 2,182 | |
RINGCENTRAL INC | CL A | 76680R206 | 312 | 1,096 | SH | SOLE | NONE | 0 | 0 | 1,096 | |
S&P GLOBAL INC | COM | 78409V104 | 6,635 | 20,139 | SH | SOLE | NONE | 0 | 0 | 20,139 | |
SALESFORCE COM INC | COM | 79466L302 | 11,594 | 61,892 | SH | SOLE | NONE | 0 | 0 | 61,892 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 282 | 1,758 | SH | SOLE | NONE | 0 | 0 | 1,758 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,026 | 148,962 | SH | SOLE | NONE | 0 | 0 | 148,962 | |
SEATTLE GENETICS INC | COM | 812578102 | 575 | 3,386 | SH | SOLE | NONE | 0 | 0 | 3,386 | |
SERVICENOW INC | COM | 81762P102 | 461 | 1,137 | SH | SOLE | NONE | 0 | 0 | 1,137 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,782 | 10,007 | SH | SOLE | NONE | 0 | 0 | 10,007 | |
SMARTSHEET INC | COM CL A | 83200N103 | 232 | 4,552 | SH | SOLE | NONE | 0 | 0 | 4,552 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 217 | 5,684 | SH | SOLE | NONE | 0 | 0 | 5,684 | |
SNAP INC | CL A | 83304A106 | 303 | 12,894 | SH | SOLE | NONE | 0 | 0 | 12,894 | |
SOUTHERN CO | COM | 842587107 | 223 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,053 | 20,050 | SH | SOLE | NONE | 0 | 0 | 20,050 | |
SQUARE INC | CL A | 852234103 | 310 | 2,950 | SH | SOLE | NONE | 0 | 0 | 2,950 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,730 | 41,113 | SH | SOLE | NONE | 0 | 0 | 41,113 | |
STITCH FIX INC | COM CL A | 860897107 | 255 | 10,205 | SH | SOLE | NONE | 0 | 0 | 10,205 | |
SYSCO CORP | COM | 871829107 | 5,493 | 100,496 | SH | SOLE | NONE | 0 | 0 | 100,496 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 232 | 1,659 | SH | SOLE | NONE | 0 | 0 | 1,659 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 288 | 2,914 | SH | SOLE | NONE | 0 | 0 | 2,914 | |
TARGET CORP | COM | 87612E106 | 6,004 | 50,061 | SH | SOLE | NONE | 0 | 0 | 50,061 | |
TELADOC HEALTH INC | COM | 87918A105 | 601 | 3,151 | SH | SOLE | NONE | 0 | 0 | 3,151 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 324 | 796 | SH | SOLE | NONE | 0 | 0 | 796 | |
TWILIO INC | CL A | 90138F102 | 402 | 1,833 | SH | SOLE | NONE | 0 | 0 | 1,833 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,537 | 18,772 | SH | SOLE | NONE | 0 | 0 | 18,772 | |
V F CORP | COM | 918204108 | 5,062 | 83,059 | SH | SOLE | NONE | 0 | 0 | 83,059 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 609 | 6,537 | SH | SOLE | NONE | 0 | 0 | 6,537 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 334 | 3,779 | SH | SOLE | NONE | 0 | 0 | 3,779 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 335 | 5,798 | SH | SOLE | NONE | 0 | 0 | 5,798 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 529 | 3,381 | SH | SOLE | NONE | 0 | 0 | 3,381 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 623 | 5,262 | SH | SOLE | NONE | 0 | 0 | 5,262 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,502 | 94,578 | SH | SOLE | NONE | 0 | 0 | 94,578 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,541 | 51,828 | SH | SOLE | NONE | 0 | 0 | 51,828 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 19,417 | 97,281 | SH | SOLE | NONE | 0 | 0 | 97,281 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 18,914 | 114,573 | SH | SOLE | NONE | 0 | 0 | 114,573 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,977 | 114,697 | SH | SOLE | NONE | 0 | 0 | 114,697 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 616 | 6,480 | SH | SOLE | NONE | 0 | 0 | 6,480 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 614 | 8,707 | SH | SOLE | NONE | 0 | 0 | 8,707 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 441 | 2,658 | SH | SOLE | NONE | 0 | 0 | 2,658 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 682 | 4,561 | SH | SOLE | NONE | 0 | 0 | 4,561 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 249 | 4,955 | SH | SOLE | NONE | 0 | 0 | 4,955 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 616 | 3,198 | SH | SOLE | NONE | 0 | 0 | 3,198 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 257 | 2,129 | SH | SOLE | NONE | 0 | 0 | 2,129 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 420 | 7,341 | SH | SOLE | NONE | 0 | 0 | 7,341 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 620 | 6,666 | SH | SOLE | NONE | 0 | 0 | 6,666 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 743 | 2,667 | SH | SOLE | NONE | 0 | 0 | 2,667 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 508 | 2,541 | SH | SOLE | NONE | 0 | 0 | 2,541 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 616 | 4,738 | SH | SOLE | NONE | 0 | 0 | 4,738 | |
VEEVA SYS INC | CL A COM | 922475108 | 306 | 1,307 | SH | SOLE | NONE | 0 | 0 | 1,307 | |
VERACYTE INC | COM | 92337F107 | 203 | 7,847 | SH | SOLE | NONE | 0 | 0 | 7,847 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 252 | 869 | SH | SOLE | NONE | 0 | 0 | 869 | |
VISA INC | COM CL A | 92826C839 | 10,601 | 54,878 | SH | SOLE | NONE | 0 | 0 | 54,878 | |
WALMART INC | COM | 931142103 | 5,299 | 44,236 | SH | SOLE | NONE | 0 | 0 | 44,236 | |
WORKDAY INC | CL A | 98138H101 | 331 | 1,768 | SH | SOLE | NONE | 0 | 0 | 1,768 | |
YEXT INC | COM | 98585N106 | 235 | 14,139 | SH | SOLE | NONE | 0 | 0 | 14,139 | |
ZSCALER INC | COM | 98980G102 | 376 | 3,433 | SH | SOLE | NONE | 0 | 0 | 3,433 | |
ZUORA INC | COM CL A | 98983V106 | 205 | 16,047 | SH | SOLE | NONE | 0 | 0 | 16,047 |