The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 961 8,780 SH   SOLE   8,780 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 672 2,574 SH   SOLE   2,574 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,253 2,505 SH   SOLE   2,505 0 0
ADVANCED MICRO DEVICES INC COM 007903107 494 5,384 SH   SOLE   5,384 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 767 70,727 SH   SOLE   70,727 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 1,500 SH Call SOLE   1,500 0 0
ALPHABET INC CAP STK CL A 02079K305 3,903 2,227 SH   SOLE   2,227 0 0
ALPHABET INC CAP STK CL C 02079K107 4,387 2,504 SH   SOLE   2,504 0 0
ALTERYX INC COM CL A 02156B103 2,793 22,937 SH   SOLE   22,937 0 0
ALTERYX INC COM CL A 02156B103 1 100 SH Call SOLE   100 0 0
ALTRIA GROUP INC COM 02209S103 212 5,173 SH   SOLE   5,173 0 0
AMAZON COM INC COM 023135106 6,309 1,937 SH   SOLE   1,937 0 0
AMGEN INC COM 031162100 1,450 6,308 SH   SOLE   6,308 0 0
APPLE INC COM 037833100 5,315 40,059 SH   SOLE   40,059 0 0
BECTON DICKINSON & CO COM 075887109 802 3,203 SH   SOLE   3,203 0 0
BLACKROCK INC COM 09247X101 1,237 1,714 SH   SOLE   1,714 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,407 21,714 SH   SOLE   21,714 0 0
BOEING CO COM 097023105 998 4,664 SH   SOLE   4,664 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,693 27,297 SH   SOLE   27,297 0 0
CANOPY GROWTH CORP COM 138035100 612 24,856 SH   SOLE   24,856 0 0
COCA COLA CO COM 191216100 654 11,926 SH   SOLE   11,926 0 0
COLGATE PALMOLIVE CO COM 194162103 291 3,400 SH   SOLE   3,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,688 7,704 SH   SOLE   7,704 0 0
COSTCO WHSL CORP NEW COM 22160K105 718 1,904 SH   SOLE   1,904 0 0
ECOLAB INC COM 278865100 1,392 6,433 SH   SOLE   6,433 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,634 17,908 SH   SOLE   17,908 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,194 38,943 SH   SOLE   38,943 0 0
HEALTHEQUITY INC COM 42226A107 1,308 18,770 SH   SOLE   18,770 0 0
HOME DEPOT INC COM 437076102 1,283 4,832 SH   SOLE   4,832 0 0
HONEYWELL INTL INC COM 438516106 1,529 7,187 SH   SOLE   7,187 0 0
ILLUMINA INC COM 452327109 542 1,466 SH   SOLE   1,466 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 793 6,875 SH   SOLE   6,875 0 0
ISHARES TR CORE S&P500 ETF 464287200 432 1,152 SH   SOLE   1,152 0 0
ISHARES TR USD INV GRDE ETF 464288620 496 8,000 SH   SOLE   8,000 0 0
JOHNSON & JOHNSON COM 478160104 685 4,353 SH   SOLE   4,353 0 0
JPMORGAN CHASE & CO COM 46625H100 1,969 15,493 SH   SOLE   15,493 0 0
KB HOME COM 48666K109 426 12,705 SH   SOLE   12,705 0 0
KODIAK SCIENCES INC COM 50015M109 277 1,883 SH   SOLE   1,883 0 0
LAS VEGAS SANDS CORP COM 517834107 239 4,017 SH   SOLE   4,017 0 0
LILLY ELI & CO COM 532457108 907 5,372 SH   SOLE   5,372 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,079 3,023 SH   SOLE   3,023 0 0
MCCORMICK & CO INC COM NON VTG 579780206 848 8,872 SH   SOLE   8,872 0 0
MCDONALDS CORP COM 580135101 1,399 6,519 SH   SOLE   6,519 0 0
MERCK & CO. INC COM 58933Y105 1,183 14,461 SH   SOLE   14,461 0 0
MERCURY GENL CORP NEW COM 589400100 1,848 35,397 SH   SOLE   35,397 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,511 48,263 SH   SOLE   48,263 0 0
MICROSOFT CORP COM 594918104 3,554 15,978 SH   SOLE   15,978 0 0
MONDELEZ INTL INC CL A 609207105 237 4,049 SH   SOLE   4,049 0 0
MSA SAFETY INC COM 553498106 2,112 14,137 SH   SOLE   14,137 0 0
NETFLIX INC COM 64110L106 1,443 2,668 SH   SOLE   2,668 0 0
NEWMONT CORP COM 651639106 280 4,678 SH   SOLE   4,678 0 0
NIKE INC CL B 654106103 1,056 7,461 SH   SOLE   7,461 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,710 72,613 SH   SOLE   72,613 0 0
PALO ALTO NETWORKS INC COM 697435105 1,343 3,778 SH   SOLE   3,778 0 0
PEPSICO INC COM 713448108 1,020 6,876 SH   SOLE   6,876 0 0
PHILIP MORRIS INTL INC COM 718172109 461 5,565 SH   SOLE   5,565 0 0
PROCTER AND GAMBLE CO COM 742718109 919 6,606 SH   SOLE   6,606 0 0
REGENERON PHARMACEUTICALS COM 75886F107 565 1,169 SH   SOLE   1,169 0 0
SALESFORCE COM INC COM 79466L302 510 2,291 SH   SOLE   2,291 0 0
STARBUCKS CORP COM 855244109 1,018 9,512 SH   SOLE   9,512 0 0
TESLA INC COM 88160R101 237 336 SH   SOLE   336 0 0
TOLL BROTHERS INC COM 889478103 798 18,351 SH   SOLE   18,351 0 0
TOLL BROTHERS INC COM 889478103 0 200 SH Call SOLE   200 0 0
ULTA BEAUTY INC COM 90384S303 725 2,524 SH   SOLE   2,524 0 0
UNION PAC CORP COM 907818108 3,906 18,758 SH   SOLE   18,758 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,628 7,495 SH   SOLE   7,495 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 535 1,557 SH   SOLE   1,557 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 729 3,747 SH   SOLE   3,747 0 0
VISA INC COM CL A 92826C839 1,901 8,692 SH   SOLE   8,692 0 0
WASTE MGMT INC DEL COM 94106L109 1,722 14,605 SH   SOLE   14,605 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 637 4,134 SH   SOLE   4,134 0 0