The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| MONDELEZ INTL INC | CL A | 609207105 | 203 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,376 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 2,008 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 292 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,417 | 101,976 | SH | SOLE | 101,976 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,059 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,574 | 28,121 | SH | SOLE | 28,121 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,124 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 338 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,072 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 362 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 252 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,236 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 650 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 2 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,996 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,240 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 841 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,661 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 288 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 481 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 1,960 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 252 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 579 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 914 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 267 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 1,173 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 217 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 827 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 499 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,121 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,900 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,511 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,617 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,336 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 838 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 281 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 967 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,636 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 603 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 566 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,889 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 3,321 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 511 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 754 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,183 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 4,835 | 119,248 | SH | SOLE | 119,248 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 911 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 1,804 | 35,627 | SH | SOLE | 35,627 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,975 | 68,440 | SH | SOLE | 68,440 | 0 | 0 | ||