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 |
ABBVIE INC | COM | 00287Y109 | 75 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 13 | 51,250 | SH | SOLE | 0 | 0 | 51,250 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 64 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,578 | 5,313 | SH | SOLE | 3,768 | 0 | 1,545 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,539 | 10,761 | SH | SOLE | 8,911 | 0 | 1,850 | ||
AMAZON COM INC | COM | 023135106 | 22,707 | 213,806 | SH | SOLE | 164,410 | 0 | 49,396 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 393 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,304 | 170,455 | SH | SOLE | 136,119 | 0 | 34,336 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 441 | 1,615 | SH | SOLE | 1,610 | 0 | 5 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,844 | 3,913 | SH | SOLE | 3,078 | 0 | 835 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 70 | 908 | SH | SOLE | 400 | 0 | 508 | ||
CME GROUP INC | COM | 12572Q105 | 31 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 364 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 78 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 196 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 155 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19 | 414 | SH | SOLE | 414 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,397 | 112,684 | SH | SOLE | 88,756 | 0 | 23,928 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11 | 129 | SH | SOLE | 0 | 0 | 129 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 166 | SH | SOLE | 166 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 18 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ILLUMINA INC | COM | 452327109 | 7,751 | 42,049 | SH | SOLE | 33,346 | 0 | 8,703 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,634 | 62,949 | SH | SOLE | 49,439 | 0 | 13,510 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 94 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 60 | 646 | SH | SOLE | 646 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,159 | 35,235 | SH | OTR | 0 | 35,235 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 121 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 245 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,850 | 26,800 | SH | OTR | 0 | 26,800 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,738 | 64,000 | SH | OTR | 0 | 64,000 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,519 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,513 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 168 | 947 | SH | SOLE | 947 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 13 | 333 | SH | SOLE | 333 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 379 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,834 | 66,041 | SH | SOLE | 53,088 | 0 | 12,953 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,364 | 17,845 | SH | SOLE | 14,280 | 0 | 3,565 | ||
META PLATFORMS INC | CL A | 30303M102 | 28,031 | 20,114 | SH | SOLE | 157,931 | 0 | 15,908 | ||
MICROSOFT CORP | COM | 594918104 | 141 | 548 | SH | SOLE | 348 | 0 | 200 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 916 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,405 | 134,605 | SH | SOLE | 105,441 | 0 | 29,164 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,300 | 20,854 | SH | SOLE | 16,746 | 0 | 4,108 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,322 | 133,489 | SH | SOLE | 99,243 | 0 | 34,246 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,386 | 135,712 | SH | SOLE | 108,901 | 0 | 26,811 | ||
PIONEER NAT RES CO | COM | 723787107 | 18,566 | 83,230 | SH | SOLE | 66,334 | 0 | 16,896 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 78 | 544 | SH | SOLE | 544 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 59 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 6 | 145 | SH | SOLE | 0 | 0 | 145 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 15,833 | 95,939 | SH | SOLE | 74,876 | 0 | 21,063 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 8,598 | 128,610 | SH | SOLE | 103,802 | 0 | 24,808 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,507 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 18,437 | 38,772 | SH | SOLE | 30,925 | 0 | 7,847 | ||
STRYKER CORPORATION | COM | 863667101 | 5,361 | 26,952 | SH | SOLE | 20,788 | 0 | 6,164 | ||
SYSCO CORP | COM | 871829107 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 50 | 74 | SH | SOLE | 74 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 98 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 241 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 176 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,171 | 64,682 | SH | OTR | 0 | 64,682 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,281 | 17,024 | SH | OTR | 0 | 17,024 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 128 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,480 | 9,716 | SH | OTR | 0 | 9,716 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 28 | 242 | SH | SOLE | 242 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,754 | 17,432 | SH | OTR | 0 | 17,432 | 0 | ||
TENCENT HLDGS LTD UNSPON ADR | SPONSORED ADS | 88032Q109 | 425 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 97 | 1,154 | SH | SOLE | 1,154 | 0 | 0 |