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 |
ABBOTT LABS | COM | 002824100 | 1,104 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 587 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,283 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 722 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 310 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 4 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,554 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,993 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,090 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 226 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,238 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,224 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,720 | 40,752 | SH | SOLE | 40,752 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 971 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,170 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,448 | 27,742 | SH | SOLE | 27,742 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,058 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,893 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 678 | 47,339 | SH | SOLE | 47,339 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 679 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 293 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,743 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 698 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,275 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,470 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 696 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,326 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,462 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,371 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 318 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 407 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 543 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 780 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,912 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 473 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 296 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 821 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 949 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 613 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,523 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,256 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,014 | 48,672 | SH | SOLE | 48,672 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,528 | 54,614 | SH | SOLE | 54,614 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,362 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 233 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,182 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,180 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,048 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,112 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,230 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 467 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 896 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 897 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,015 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 419 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,295 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,547 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 571 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 670 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,774 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,757 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 599 | 4,403 | SH | SOLE | 4,403 | 0 | 0 |