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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 246 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 331 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
AMAZON COM INC | COM | 023135106 | 335 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 696 | 3,003 | SH | SOLE | 0 | 0 | 0 | 3,003 | |
BOEING CO | COM | 097023105 | 1,356 | 6,337 | SH | SOLE | 0 | 0 | 0 | 6,337 | |
ABBOTT LABS | COM | 002824100 | 3,609 | 32,959 | SH | SOLE | 0 | 0 | 0 | 32,959 | |
QUALCOMM INC | COM | 747525103 | 3,514 | 23,068 | SH | SOLE | 0 | 0 | 0 | 23,068 | |
DISNEY WALT CO | COM | 254687106 | 2,418 | 13,347 | SH | SOLE | 0 | 0 | 0 | 13,347 | |
SYSCO CORP | COM | 871829107 | 1,706 | 22,979 | SH | SOLE | 0 | 0 | 0 | 22,979 | |
JOHNSON & JOHNSON | COM | 478160104 | 279 | 1,772 | SH | SOLE | 0 | 0 | 0 | 1,772 | |
MICROSOFT CORP | COM | 594918104 | 6,708 | 30,158 | SH | SOLE | 0 | 0 | 0 | 30,158 | |
CITIGROUP INC | COM NEW | 172967424 | 1,687 | 27,358 | SH | SOLE | 0 | 0 | 0 | 27,358 | |
CISCO SYS INC | COM | 17275R102 | 467 | 10,435 | SH | SOLE | 0 | 0 | 0 | 10,435 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,037 | 2,921 | SH | SOLE | 0 | 0 | 0 | 2,921 | |
PEPSICO INC | COM | 713448108 | 1,912 | 12,892 | SH | SOLE | 0 | 0 | 0 | 12,892 | |
STRYKER CORPORATION | COM | 863667101 | 4,397 | 17,942 | SH | SOLE | 0 | 0 | 0 | 17,942 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 291 | 4,951 | SH | SOLE | 0 | 0 | 0 | 4,951 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,289 | 9,128 | SH | SOLE | 0 | 0 | 0 | 9,128 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 439 | 2,492 | SH | SOLE | 0 | 0 | 0 | 2,492 | |
APPLIED MATLS INC | COM | 038222105 | 2,917 | 33,805 | SH | SOLE | 0 | 0 | 0 | 33,805 | |
ANTHEM INC | COM | 036752103 | 2,862 | 8,914 | SH | SOLE | 0 | 0 | 0 | 8,914 | |
UNION PAC CORP | COM | 907818108 | 1,981 | 9,514 | SH | SOLE | 0 | 0 | 0 | 9,514 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 253 | 5,058 | SH | SOLE | 0 | 0 | 0 | 5,058 | |
TEXAS INSTRS INC | COM | 882508104 | 3,049 | 18,574 | SH | SOLE | 0 | 0 | 0 | 18,574 | |
SCHLUMBERGER LTD | COM | 806857108 | 413 | 18,925 | SH | SOLE | 0 | 0 | 0 | 18,925 | |
DANAHER CORPORATION | COM | 235851102 | 3,751 | 16,886 | SH | SOLE | 0 | 0 | 0 | 16,886 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 269 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
GENERAL ELECTRIC CO | COM | 369604103 | 514 | 47,595 | SH | SOLE | 0 | 0 | 0 | 47,595 | |
HOME DEPOT INC | COM | 437076102 | 444 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,181 | 17,163 | SH | SOLE | 0 | 0 | 0 | 17,163 | |
WILLIAMS COS INC | COM | 969457100 | 703 | 35,077 | SH | SOLE | 0 | 0 | 0 | 35,077 | |
FISERV INC | COM | 337738108 | 1,383 | 12,150 | SH | SOLE | 0 | 0 | 0 | 12,150 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 936 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 662 | 9,259 | SH | SOLE | 0 | 0 | 0 | 9,259 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,241 | 16,984 | SH | SOLE | 0 | 0 | 0 | 16,984 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,227 | 80,661 | SH | SOLE | 0 | 0 | 0 | 80,661 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 466 | 2,394 | SH | SOLE | 0 | 0 | 0 | 2,394 | |
APPLE INC | COM | 037833100 | 3,516 | 26,500 | SH | SOLE | 0 | 0 | 0 | 26,500 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 420 | 7,858 | SH | SOLE | 0 | 0 | 0 | 7,858 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,520 | 14,480 | SH | SOLE | 0 | 0 | 0 | 14,480 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,236 | 62,189 | SH | SOLE | 0 | 0 | 0 | 62,189 | |
PROLOGIS INC. | COM | 74340W103 | 3,254 | 32,646 | SH | SOLE | 0 | 0 | 0 | 32,646 | |
VENTAS INC | COM | 92276F100 | 1,626 | 33,157 | SH | SOLE | 0 | 0 | 0 | 33,157 | |
DOVER CORP | COM | 260003108 | 582 | 4,610 | SH | SOLE | 0 | 0 | 0 | 4,610 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,668 | 2,093 | SH | SOLE | 0 | 0 | 0 | 2,093 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,018 | 2,474 | SH | SOLE | 0 | 0 | 0 | 2,474 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,025 | 63,638 | SH | SOLE | 0 | 0 | 0 | 63,638 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 311 | 3,657 | SH | SOLE | 0 | 0 | 0 | 3,657 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 749 | 2,958 | SH | SOLE | 0 | 0 | 0 | 2,958 | |
VIACOMCBS INC | CL B | 92556H206 | 1,837 | 49,310 | SH | SOLE | 0 | 0 | 0 | 49,310 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,028 | 146,054 | SH | SOLE | 0 | 0 | 0 | 146,054 | |
EXELIXIS INC | COM | 30161Q104 | 309 | 15,420 | SH | SOLE | 0 | 0 | 0 | 15,420 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 493 | 2,474 | SH | SOLE | 0 | 0 | 0 | 2,474 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 201 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,825 | 11,910 | SH | SOLE | 0 | 0 | 0 | 11,910 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 210 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,413 | 27,585 | SH | SOLE | 0 | 0 | 0 | 27,585 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,870 | 37,856 | SH | SOLE | 0 | 0 | 0 | 37,856 | |
VISA INC | COM CL A | 92826C839 | 456 | 2,086 | SH | SOLE | 0 | 0 | 0 | 2,086 | |
COLFAX CORP | COM | 194014106 | 1,797 | 46,990 | SH | SOLE | 0 | 0 | 0 | 46,990 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 398 | 9,220 | SH | SOLE | 0 | 0 | 0 | 9,220 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,928 | 9,286 | SH | SOLE | 0 | 0 | 0 | 9,286 | |
GENERAL MTRS CO | COM | 37045V100 | 1,599 | 38,396 | SH | SOLE | 0 | 0 | 0 | 38,396 | |
FACEBOOK INC | CL A | 30303M102 | 3,300 | 12,080 | SH | SOLE | 0 | 0 | 0 | 12,080 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,030 | 17,839 | SH | SOLE | 0 | 0 | 0 | 17,839 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 799 | 7,649 | SH | SOLE | 0 | 0 | 0 | 7,649 | |
WIX COM LTD | SHS | M98068105 | 430 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,559 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 319 | 7,116 | SH | SOLE | 0 | 0 | 0 | 7,116 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,524 | 39,533 | SH | SOLE | 0 | 0 | 0 | 39,533 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,555 | 15,179 | SH | SOLE | 0 | 0 | 0 | 15,179 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2,065 | 55,017 | SH | SOLE | 0 | 0 | 0 | 55,017 | |
FORTIVE CORP | COM | 34959J108 | 1,786 | 25,225 | SH | SOLE | 0 | 0 | 0 | 25,225 | |
STONECO LTD | COM CL A | G85158106 | 2,409 | 28,703 | SH | SOLE | 0 | 0 | 0 | 28,703 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 221 | 6,570 | SH | SOLE | 0 | 0 | 0 | 6,570 | |
XP INC | CL A | G98239109 | 1,894 | 47,743 | SH | SOLE | 0 | 0 | 0 | 47,743 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 440 | 6,082 | SH | SOLE | 0 | 0 | 0 | 6,082 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 3,035 | 16,028 | SH | SOLE | 0 | 0 | 0 | 16,028 | |
MATCH GROUP INC NEW | COM | 57667L107 | 821 | 5,431 | SH | SOLE | 0 | 0 | 0 | 5,431 | |
VONTIER CORPORATION | COM | 928881101 | 250 | 7,475 | SH | SOLE | 0 | 0 | 0 | 7,475 |