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 | 6,704 | 38,357 | SH | SOLE | NONE | 0 | 0 | 38,357 | |
ABBOTT LABS | COM | 002824100 | 7,314 | 66,798 | SH | SOLE | NONE | 0 | 0 | 66,798 | |
ABBVIE INC | COM | 00287Y109 | 7,360 | 68,688 | SH | SOLE | NONE | 0 | 0 | 68,688 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 297 | 5,547 | SH | SOLE | NONE | 0 | 0 | 5,547 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,116 | 32,224 | SH | SOLE | NONE | 0 | 0 | 32,224 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 465 | 871 | SH | SOLE | NONE | 0 | 0 | 871 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 275 | 2,119 | SH | SOLE | NONE | 0 | 0 | 2,119 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 717 | 409 | SH | SOLE | NONE | 0 | 0 | 409 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,120 | 8,060 | SH | SOLE | NONE | 0 | 0 | 8,060 | |
ALTERYX INC | COM CL A | 02156B103 | 234 | 1,921 | SH | SOLE | NONE | 0 | 0 | 1,921 | |
AMAZON COM INC | COM | 023135106 | 15,643 | 4,803 | SH | SOLE | NONE | 0 | 0 | 4,803 | |
AMGEN INC | COM | 031162100 | 6,204 | 26,982 | SH | SOLE | NONE | 0 | 0 | 26,982 | |
ANAPLAN INC | COM | 03272L108 | 346 | 4,814 | SH | SOLE | NONE | 0 | 0 | 4,814 | |
APPLE INC | COM | 037833100 | 19,256 | 145,122 | SH | SOLE | NONE | 0 | 0 | 145,122 | |
ARISTA NETWORKS INC | COM | 040413106 | 320 | 1,103 | SH | SOLE | NONE | 0 | 0 | 1,103 | |
AT&T INC | COM | 00206R102 | 9,897 | 344,130 | SH | SOLE | NONE | 0 | 0 | 344,130 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,988 | 73,711 | SH | SOLE | NONE | 0 | 0 | 73,711 | |
AVALARA INC | COM | 05338G106 | 442 | 2,679 | SH | SOLE | NONE | 0 | 0 | 2,679 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,076 | 24,281 | SH | SOLE | NONE | 0 | 0 | 24,281 | |
BK OF AMERICA CORP | COM | 060505104 | 7,448 | 245,716 | SH | SOLE | NONE | 0 | 0 | 245,716 | |
BLACKLINE INC | COM | 09239B109 | 473 | 3,549 | SH | SOLE | NONE | 0 | 0 | 3,549 | |
BLACKROCK INC | COM | 09247X101 | 8,931 | 12,377 | SH | SOLE | NONE | 0 | 0 | 12,377 | |
BOEING CO | COM | 097023105 | 7,464 | 34,867 | SH | SOLE | NONE | 0 | 0 | 34,867 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 404 | 5,949 | SH | SOLE | NONE | 0 | 0 | 5,949 | |
CACTUS INC | CL A | 127203107 | 277 | 10,624 | SH | SOLE | NONE | 0 | 0 | 10,624 | |
CARDLYTICS INC | COM | 14161W105 | 477 | 3,341 | SH | SOLE | NONE | 0 | 0 | 3,341 | |
CAREDX INC | COM | 14167L103 | 728 | 10,043 | SH | SOLE | NONE | 0 | 0 | 10,043 | |
CARGURUS INC | COM CL A | 141788109 | 262 | 8,245 | SH | SOLE | NONE | 0 | 0 | 8,245 | |
CHEVRON CORP NEW | COM | 166764100 | 6,055 | 71,701 | SH | SOLE | NONE | 0 | 0 | 71,701 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,983 | 68,475 | SH | SOLE | NONE | 0 | 0 | 68,475 | |
CLOROX CO DEL | COM | 189054109 | 6,552 | 32,446 | SH | SOLE | NONE | 0 | 0 | 32,446 | |
CLOUDERA INC | COM | 18914U100 | 336 | 24,126 | SH | SOLE | NONE | 0 | 0 | 24,126 | |
COCA COLA CO | COM | 191216100 | 6,303 | 114,931 | SH | SOLE | NONE | 0 | 0 | 114,931 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,081 | 70,307 | SH | SOLE | NONE | 0 | 0 | 70,307 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 467 | 17,848 | SH | SOLE | NONE | 0 | 0 | 17,848 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 251 | 667 | SH | SOLE | NONE | 0 | 0 | 667 | |
COUPA SOFTWARE INC | COM | 22266L106 | 478 | 1,409 | SH | SOLE | NONE | 0 | 0 | 1,409 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 541 | 3,536 | SH | SOLE | NONE | 0 | 0 | 3,536 | |
CVS HEALTH CORP | COM | 126650100 | 6,599 | 96,614 | SH | SOLE | NONE | 0 | 0 | 96,614 | |
DEXCOM INC | COM | 252131107 | 360 | 974 | SH | SOLE | NONE | 0 | 0 | 974 | |
DISNEY WALT CO | COM | 254687106 | 18,175 | 100,312 | SH | SOLE | NONE | 0 | 0 | 100,312 | |
DOCUSIGN INC | COM | 256163106 | 618 | 2,780 | SH | SOLE | NONE | 0 | 0 | 2,780 | |
DOVER CORP | COM | 260003108 | 7,440 | 58,929 | SH | SOLE | NONE | 0 | 0 | 58,929 | |
DROPBOX INC | CL A | 26210C104 | 291 | 13,123 | SH | SOLE | NONE | 0 | 0 | 13,123 | |
ECOLAB INC | COM | 278865100 | 7,003 | 32,368 | SH | SOLE | NONE | 0 | 0 | 32,368 | |
EDITAS MEDICINE INC | COM | 28106W103 | 563 | 8,027 | SH | SOLE | NONE | 0 | 0 | 8,027 | |
EMERSON ELEC CO | COM | 291011104 | 8,175 | 101,714 | SH | SOLE | NONE | 0 | 0 | 101,714 | |
EPAM SYS INC | COM | 29414B104 | 410 | 1,143 | SH | SOLE | NONE | 0 | 0 | 1,143 | |
EVERBRIDGE INC | COM | 29978A104 | 337 | 2,264 | SH | SOLE | NONE | 0 | 0 | 2,264 | |
EXACT SCIENCES CORP | COM | 30063P105 | 363 | 2,741 | SH | SOLE | NONE | 0 | 0 | 2,741 | |
EXELIXIS INC | COM | 30161Q104 | 247 | 12,310 | SH | SOLE | NONE | 0 | 0 | 12,310 | |
FACEBOOK INC | CL A | 30303M102 | 15,389 | 56,337 | SH | SOLE | NONE | 0 | 0 | 56,337 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 807 | 38,464 | SH | SOLE | NONE | 0 | 0 | 38,464 | |
FIVE9 INC | COM | 338307101 | 550 | 3,152 | SH | SOLE | NONE | 0 | 0 | 3,152 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,968 | 40,104 | SH | SOLE | NONE | 0 | 0 | 40,104 | |
GLAUKOS CORP | COM | 377322102 | 367 | 4,873 | SH | SOLE | NONE | 0 | 0 | 4,873 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,221 | 205,778 | SH | SOLE | NONE | 0 | 0 | 205,778 | |
HOME DEPOT INC | COM | 437076102 | 6,959 | 26,199 | SH | SOLE | NONE | 0 | 0 | 26,199 | |
HORMEL FOODS CORP | COM | 440452100 | 5,872 | 125,976 | SH | SOLE | NONE | 0 | 0 | 125,976 | |
HUBSPOT INC | COM | 443573100 | 519 | 1,310 | SH | SOLE | NONE | 0 | 0 | 1,310 | |
ILLUMINA INC | COM | 452327109 | 262 | 707 | SH | SOLE | NONE | 0 | 0 | 707 | |
INSPIRE MED SYS INC | COM | 457730109 | 538 | 2,861 | SH | SOLE | NONE | 0 | 0 | 2,861 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 446 | 9,525 | SH | SOLE | NONE | 0 | 0 | 9,525 | |
INVITAE CORP | COM | 46185L103 | 526 | 12,577 | SH | SOLE | NONE | 0 | 0 | 12,577 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 240 | 4,243 | SH | SOLE | NONE | 0 | 0 | 4,243 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 619 | 2,610 | SH | SOLE | NONE | 0 | 0 | 2,610 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 303 | 7,213 | SH | SOLE | NONE | 0 | 0 | 7,213 | |
ISHARES TR | TIPS BD ETF | 464287176 | 922 | 7,220 | SH | SOLE | NONE | 0 | 0 | 7,220 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,018 | 359,282 | SH | SOLE | NONE | 0 | 0 | 359,282 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,859 | 15,497 | SH | SOLE | NONE | 0 | 0 | 15,497 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 803 | 6,040 | SH | SOLE | NONE | 0 | 0 | 6,040 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 375 | 4,347 | SH | SOLE | NONE | 0 | 0 | 4,347 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 606 | 3,757 | SH | SOLE | NONE | 0 | 0 | 3,757 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 270 | 2,442 | SH | SOLE | NONE | 0 | 0 | 2,442 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,643 | 37,587 | SH | SOLE | NONE | 0 | 0 | 37,587 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,776 | 43,057 | SH | SOLE | NONE | 0 | 0 | 43,057 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,304 | 57,479 | SH | SOLE | NONE | 0 | 0 | 57,479 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4,773 | 270,117 | SH | SOLE | NONE | 0 | 0 | 270,117 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 331 | 951 | SH | SOLE | NONE | 0 | 0 | 951 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,193 | 75,242 | SH | SOLE | NONE | 0 | 0 | 75,242 | |
MCDONALDS CORP | COM | 580135101 | 6,614 | 30,823 | SH | SOLE | NONE | 0 | 0 | 30,823 | |
MEDIFAST INC | COM | 58470H101 | 467 | 2,379 | SH | SOLE | NONE | 0 | 0 | 2,379 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,083 | 60,462 | SH | SOLE | NONE | 0 | 0 | 60,462 | |
MERCURY SYS INC | COM | 589378108 | 281 | 3,195 | SH | SOLE | NONE | 0 | 0 | 3,195 | |
MICROSOFT CORP | COM | 594918104 | 14,168 | 63,701 | SH | SOLE | NONE | 0 | 0 | 63,701 | |
MODERNA INC | COM | 60770K107 | 441 | 4,223 | SH | SOLE | NONE | 0 | 0 | 4,223 | |
MONGODB INC | CL A | 60937P106 | 545 | 1,519 | SH | SOLE | NONE | 0 | 0 | 1,519 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 409 | 7,604 | SH | SOLE | NONE | 0 | 0 | 7,604 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 223 | 2,328 | SH | SOLE | NONE | 0 | 0 | 2,328 | |
NEW RELIC INC | COM | 64829B100 | 249 | 3,806 | SH | SOLE | NONE | 0 | 0 | 3,806 | |
NEXTERA ENERGY INC | COM | 65339F101 | 264 | 3,424 | SH | SOLE | NONE | 0 | 0 | 3,424 | |
NIKE INC | CL B | 654106103 | 297 | 2,098 | SH | SOLE | NONE | 0 | 0 | 2,098 | |
NVIDIA CORPORATION | COM | 67066G104 | 316 | 605 | SH | SOLE | NONE | 0 | 0 | 605 | |
OKTA INC | CL A | 679295105 | 428 | 1,684 | SH | SOLE | NONE | 0 | 0 | 1,684 | |
OWENS CORNING NEW | COM | 690742101 | 382 | 5,045 | SH | SOLE | NONE | 0 | 0 | 5,045 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 356 | 1,002 | SH | SOLE | NONE | 0 | 0 | 1,002 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 395 | 874 | SH | SOLE | NONE | 0 | 0 | 874 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 398 | 1,935 | SH | SOLE | NONE | 0 | 0 | 1,935 | |
PENUMBRA INC | COM | 70975L107 | 223 | 1,276 | SH | SOLE | NONE | 0 | 0 | 1,276 | |
PEPSICO INC | COM | 713448108 | 6,557 | 44,213 | SH | SOLE | NONE | 0 | 0 | 44,213 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,841 | 43,339 | SH | SOLE | NONE | 0 | 0 | 43,339 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,685 | 48,044 | SH | SOLE | NONE | 0 | 0 | 48,044 | |
PROOFPOINT INC | COM | 743424103 | 258 | 1,891 | SH | SOLE | NONE | 0 | 0 | 1,891 | |
PURE STORAGE INC | CL A | 74624M102 | 320 | 14,142 | SH | SOLE | NONE | 0 | 0 | 14,142 | |
Q2 HLDGS INC | COM | 74736L109 | 374 | 2,959 | SH | SOLE | NONE | 0 | 0 | 2,959 | |
REPLIGEN CORP | COM | 759916109 | 454 | 2,368 | SH | SOLE | NONE | 0 | 0 | 2,368 | |
RINGCENTRAL INC | CL A | 76680R206 | 452 | 1,193 | SH | SOLE | NONE | 0 | 0 | 1,193 | |
RMR GROUP INC | CL A | 74967R106 | 249 | 6,447 | SH | SOLE | NONE | 0 | 0 | 6,447 | |
ROKU INC | COM CL A | 77543R102 | 606 | 1,824 | SH | SOLE | NONE | 0 | 0 | 1,824 | |
S&P GLOBAL INC | COM | 78409V104 | 7,134 | 21,702 | SH | SOLE | NONE | 0 | 0 | 21,702 | |
SALESFORCE COM INC | COM | 79466L302 | 14,532 | 65,302 | SH | SOLE | NONE | 0 | 0 | 65,302 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 331 | 1,942 | SH | SOLE | NONE | 0 | 0 | 1,942 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,725 | 164,505 | SH | SOLE | NONE | 0 | 0 | 164,505 | |
SEAGEN INC | COM | 81181C104 | 641 | 3,660 | SH | SOLE | NONE | 0 | 0 | 3,660 | |
SERVICENOW INC | COM | 81762P102 | 537 | 976 | SH | SOLE | NONE | 0 | 0 | 976 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,898 | 10,747 | SH | SOLE | NONE | 0 | 0 | 10,747 | |
SMARTSHEET INC | COM CL A | 83200N103 | 349 | 5,044 | SH | SOLE | NONE | 0 | 0 | 5,044 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 265 | 6,296 | SH | SOLE | NONE | 0 | 0 | 6,296 | |
SNAP INC | CL A | 83304A106 | 692 | 13,819 | SH | SOLE | NONE | 0 | 0 | 13,819 | |
SOUTHERN CO | COM | 842587107 | 264 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,882 | 32,056 | SH | SOLE | NONE | 0 | 0 | 32,056 | |
SQUARE INC | CL A | 852234103 | 681 | 3,129 | SH | SOLE | NONE | 0 | 0 | 3,129 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,867 | 44,058 | SH | SOLE | NONE | 0 | 0 | 44,058 | |
STARBUCKS CORP | COM | 855244109 | 6,962 | 65,074 | SH | SOLE | NONE | 0 | 0 | 65,074 | |
STITCH FIX INC | COM CL A | 860897107 | 648 | 11,030 | SH | SOLE | NONE | 0 | 0 | 11,030 | |
SYSCO CORP | COM | 871829107 | 8,223 | 110,737 | SH | SOLE | NONE | 0 | 0 | 110,737 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 210 | 4,662 | SH | SOLE | NONE | 0 | 0 | 4,662 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 382 | 1,837 | SH | SOLE | NONE | 0 | 0 | 1,837 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 310 | 3,240 | SH | SOLE | NONE | 0 | 0 | 3,240 | |
TARGET CORP | COM | 87612E106 | 9,263 | 52,473 | SH | SOLE | NONE | 0 | 0 | 52,473 | |
TELADOC HEALTH INC | COM | 87918A105 | 688 | 3,440 | SH | SOLE | NONE | 0 | 0 | 3,440 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 676 | 844 | SH | SOLE | NONE | 0 | 0 | 844 | |
TWILIO INC | CL A | 90138F102 | 657 | 1,940 | SH | SOLE | NONE | 0 | 0 | 1,940 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,237 | 20,638 | SH | SOLE | NONE | 0 | 0 | 20,638 | |
V F CORP | COM | 918204108 | 7,773 | 91,003 | SH | SOLE | NONE | 0 | 0 | 91,003 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 372 | 4,221 | SH | SOLE | NONE | 0 | 0 | 4,221 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 871 | 9,384 | SH | SOLE | NONE | 0 | 0 | 9,384 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 510 | 8,703 | SH | SOLE | NONE | 0 | 0 | 8,703 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,046 | 106,619 | SH | SOLE | NONE | 0 | 0 | 106,619 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 28,580 | 106,776 | SH | SOLE | NONE | 0 | 0 | 106,776 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 219 | 2,575 | SH | SOLE | NONE | 0 | 0 | 2,575 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 664 | 3,411 | SH | SOLE | NONE | 0 | 0 | 3,411 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,577 | 130,947 | SH | SOLE | NONE | 0 | 0 | 130,947 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 771 | 4,681 | SH | SOLE | NONE | 0 | 0 | 4,681 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,380 | 58,926 | SH | SOLE | NONE | 0 | 0 | 58,926 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 26,828 | 126,504 | SH | SOLE | NONE | 0 | 0 | 126,504 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 244 | 2,550 | SH | SOLE | NONE | 0 | 0 | 2,550 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 275 | 2,472 | SH | SOLE | NONE | 0 | 0 | 2,472 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 870 | 12,528 | SH | SOLE | NONE | 0 | 0 | 12,528 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 895 | 9,214 | SH | SOLE | NONE | 0 | 0 | 9,214 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 743 | 4,877 | SH | SOLE | NONE | 0 | 0 | 4,877 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 695 | 4,087 | SH | SOLE | NONE | 0 | 0 | 4,087 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 631 | 3,630 | SH | SOLE | NONE | 0 | 0 | 3,630 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 486 | 6,666 | SH | SOLE | NONE | 0 | 0 | 6,666 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 631 | 2,293 | SH | SOLE | NONE | 0 | 0 | 2,293 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 656 | 2,931 | SH | SOLE | NONE | 0 | 0 | 2,931 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 291 | 1,857 | SH | SOLE | NONE | 0 | 0 | 1,857 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 617 | 5,133 | SH | SOLE | NONE | 0 | 0 | 5,133 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,180 | 3,336 | SH | SOLE | NONE | 0 | 0 | 3,336 | |
VEEVA SYS INC | CL A COM | 922475108 | 387 | 1,422 | SH | SOLE | NONE | 0 | 0 | 1,422 | |
VERACYTE INC | COM | 92337F107 | 422 | 8,625 | SH | SOLE | NONE | 0 | 0 | 8,625 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 234 | 988 | SH | SOLE | NONE | 0 | 0 | 988 | |
VISA INC | COM CL A | 92826C839 | 13,048 | 59,654 | SH | SOLE | NONE | 0 | 0 | 59,654 | |
WALMART INC | COM | 931142103 | 6,982 | 48,437 | SH | SOLE | NONE | 0 | 0 | 48,437 | |
WORKDAY INC | CL A | 98138H101 | 456 | 1,903 | SH | SOLE | NONE | 0 | 0 | 1,903 | |
YEXT INC | COM | 98585N106 | 252 | 16,050 | SH | SOLE | NONE | 0 | 0 | 16,050 | |
ZSCALER INC | COM | 98980G102 | 724 | 3,627 | SH | SOLE | NONE | 0 | 0 | 3,627 | |
ZUORA INC | COM CL A | 98983V106 | 257 | 18,480 | SH | SOLE | NONE | 0 | 0 | 18,480 |