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 | 1,231 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 252 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,759 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 898 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 191 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,566 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,237 | 598 | SH | SOLE | 598 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,893 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,431 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 208 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 909 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,467 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 737 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 958 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,163 | 246,932 | SH | SOLE | 246,932 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 907 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,493 | 181,480 | SH | SOLE | 181,480 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 285 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 360 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,954 | 42,879 | SH | SOLE | 42,879 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 327 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,723 | 44,521 | SH | SOLE | 44,521 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 674 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 279 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 662 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,505 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,021 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 937 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 260 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,714 | 121,329 | SH | SOLE | 121,329 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 446 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,690 | 168,046 | SH | SOLE | 168,046 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 343 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 361 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 508 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 557 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 973 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,178 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 228 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,182 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 219 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,602 | 74,463 | SH | SOLE | 74,463 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 301 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 217 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 356 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 217 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,103 | 48,532 | SH | SOLE | 48,532 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 757 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 202 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,590 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,464 | 79,963 | SH | SOLE | 79,963 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 229 | 779 | SH | SOLE | 779 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 674 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 827 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 228 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 168 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,398 | 68,045 | SH | SOLE | 68,045 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 297 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 458 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,048 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 583 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,090 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 843 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,060 | 110,314 | SH | SOLE | 110,314 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 321 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 497 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,024 | 42,736 | SH | SOLE | 42,736 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,643 | 56,777 | SH | SOLE | 56,777 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 943 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 271 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,487 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,944 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,829 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 698 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 422 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 964 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,456 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 376 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7,289 | 94,557 | SH | SOLE | 94,557 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,992 | 80,553 | SH | SOLE | 80,553 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 496 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 348 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 446 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 790 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 400 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 698 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 769 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,155 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 238 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,329 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 626 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,604 | 209,869 | SH | SOLE | 209,869 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,544 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 373 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 205 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,650 | 71,251 | SH | SOLE | 71,251 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 595 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,969 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,008 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 893 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 906 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 466 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 553 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 447 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 399 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 438 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,048 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 970 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,025 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 677 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,118 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,252 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 498 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 290 | 850 | SH | SOLE | 850 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 975 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 654 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,906 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,299 | 39,534 | SH | SOLE | 39,534 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 951 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 482 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,092 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 259 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 415 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 297 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 666 | 5,315 | SH | SOLE | 5,315 | 0 | 0 |