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94027 398151 X 1 ADOBE SYSTEMS, INC ADBE, 40 sh. 13113 2019-12-30 1 AUTODESK, INC ADSK, 10 sh. 1838 2019-12-30 1 AMAZON COM AMZN, 30 sh. 55869 2019-12-30 1 BROADCOM INC AVGO, 38 sh. 11972 2019-12-30 1 EDWARDS LIFESCIENCES EW, 20 sh. 4669 2019-12-30 1 FISERV INC FISV, 20 sh. 2318 2019-12-30 1 GLOBAL PAYMENTS INC GPN, 8 sh. 1454 2019-12-30 1 KEURIG DR PEPPER INC KDP, 10 sh. 289 2019-12-30 1 LEIDOS HOLDINGS INC LDOS, 197 sh. 19242 2019-12-30 1 LAMB WESTON HOLDINGS INC LW, 13 sh. 1113 2019-12-30 1 MASTERCARD INC MA, 90 sh. 26835 2019-12-30 1 MICROSOFT CORP MSFT, 344 sh. 54309 2019-12-30 1 MICRON TECHNOLOGY MU, 150 sh. 7991 2019-12-30 1 NETFLIX INC NFLX, 45 sh. 14671 2019-12-30 1 NVIDIA CORP NVDA, 60 sh. 14018 2019-12-30 1 ZOETIS INC ZTS, 40 sh. 5309 2019-12-30 1 WAL-MART STORES INC WMT, 280 sh. 33452 2019-12-30 1 MERCK & CO INC MRK, 185 sh. 16874 2019-12-30 1 ANAPLAN INC PLAN, 1000 sh. 51395 2019-12-30 1 ZSCALER INC ZS, 350 sh. 16258 2019-12-30 1 OKTA INC OKTA, 390 sh. 45164 2019-12-30 ADOBE SYSTEMS, INC 13113 13192 AMAZON COM 55869 55435 ANAPLAN INC 51395 52400 ARISTA NETWORKS 671728 1482786 AUTODESK, INC 1838 1835 BROADCOM INC 11972 12009 EDWARDS LIFESCIENCES 4669 4666 FISERV INC 2318 2313 GLOBAL PAYMENTS INC 1454 1460 GS SHORT DURATION INCOME FUND 1054074 1068228 KEURIG DR PEPPER INC 289 290 LAMB WESTON HOLDINGS INC 1113 1118 LEIDOS HOLDINGS INC 19242 19284 MASTERCARD INC 26835 26873 MERCK & CO INC 16874 16826 MICRON TECHNOLOGY 7991 8067 MICROSOFT CORP 54309 54249 NETFLIX INC 14671 14561 NVIDIA CORP 14018 14118 OKTA INC 45164 44994 WAL-MART STORES INC 33452 33275 ZOETIS INC 5309 5294 ZSCALER INC 16258 16275 Administrative Fees 17516 17516 State or Local Filing Fees 25 25 Tomlinson Family Trust UA Dtd1210 c/o S K Tomlinson 74 Barry Lane atherton CA 94027 990-PF Estimated Tax for 2019 1200 990-PF Excise Tax for 2018 5046