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 | 1,128 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 230 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,639 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 755 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 176 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,107 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,093 | 624 | SH | SOLE | 624 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,002 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,235 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 246 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 708 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,128 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 769 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 986 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,429 | 251,936 | SH | SOLE | 251,936 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 759 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,504 | 191,380 | SH | SOLE | 191,380 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 245 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,175 | 43,882 | SH | SOLE | 43,882 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 376 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,527 | 50,376 | SH | SOLE | 50,376 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 566 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 231 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 629 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,479 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 969 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 794 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 222 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,412 | 123,291 | SH | SOLE | 123,291 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 436 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,548 | 168,679 | SH | SOLE | 168,679 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 290 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 254 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 334 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 571 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 855 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 963 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 219 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,391 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,193 | 76,036 | SH | SOLE | 76,036 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 376 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,999 | 36,014 | SH | SOLE | 36,014 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 779 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,487 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 245 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,373 | 81,824 | SH | SOLE | 81,824 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 209 | 765 | SH | SOLE | 765 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 595 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 784 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 138 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,747 | 64,309 | SH | SOLE | 64,309 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 234 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 369 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 541 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 536 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 814 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,636 | 113,130 | SH | SOLE | 113,130 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 218 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 333 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 384 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,843 | 43,484 | SH | SOLE | 43,484 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,454 | 58,658 | SH | SOLE | 58,658 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 632 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 266 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 443 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,292 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,833 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,592 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 540 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 353 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 933 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,252 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 447 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7,168 | 87,627 | SH | SOLE | 87,627 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,912 | 80,530 | SH | SOLE | 80,530 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 439 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 451 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 399 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 822 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 607 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 793 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,640 | 52,538 | SH | SOLE | 52,538 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 980 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 205 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 240 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,266 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 516 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,132 | 193,743 | SH | SOLE | 193,743 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,327 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 526 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 200 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,201 | 51,755 | SH | SOLE | 51,755 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 379 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,827 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 972 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 703 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 584 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 405 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 566 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 365 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 303 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 474 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 407 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 974 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 858 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,128 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 677 | 960 | SH | SOLE | 960 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,758 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 856 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 449 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 237 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 839 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 537 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,751 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,354 | 40,068 | SH | SOLE | 40,068 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 440 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 783 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 356 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 218 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 598 | 5,300 | SH | SOLE | 5,300 | 0 | 0 |