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 |
APPLE INC. | COMMON US | 037833100 | 144 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON US | 002824100 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON US | 00971T101 | 85 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
THE BOEING COMPANY | COMMON US | 097023105 | 118 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BCE INC. | INTL STOCKS | 05534B760 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON US | 110122108 | 37 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BUCKEYE PARTNERS L.P. | COMMON US | 118230101 | 69 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CELGENE CORP. | COMMON US | 151020104 | 3,485 | 33,396 | SH | SOLE | 33,396 | 0 | 0 | ||
CHECK POINT SOFTWARE (ISRAEL) | INTL STOCKS | M22465104 | 2,895 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
COPART | COMMON US | 217204106 | 4,003 | 92,676 | SH | SOLE | 92,676 | 0 | 0 | ||
CISCO SYSTEMS | COMMON US | 17275R102 | 56 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COMMON US | 192446102 | 4,641 | 65,346 | SH | SOLE | 65,346 | 0 | 0 | ||
DANAHER CORP | COMMON US | 235851102 | 107 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L.P. | COMMON US | 29250R106 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR GOLD TRUST | Metals | 78463V107 | 27,203 | 220,003 | SH | SOLE | 220,003 | 0 | 0 | ||
ALPHABET INC. - CLASS C | COMMON US | 02079K107 | 5,544 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
ALPHABET INC. - CLASS A | COMMON US | 02079K305 | 6,034 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (UK) | INTL STOCKS | 37733W105 | 48 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COMMON US | 421906108 | 2,541 | 48,195 | SH | SOLE | 48,195 | 0 | 0 | ||
HEALTHEQUITY INC. | COMMON US | 42226A107 | 3,074 | 65,887 | SH | SOLE | 65,887 | 0 | 0 | ||
INTEL CORP | COMMON US | 458140100 | 88 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON US | 46120E602 | 5,266 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON US | 478160104 | 133 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON US | 594918104 | 342 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NIKE INC | COMMON US | 654106103 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC. | COMMON US | 70432V102 | 3,683 | 45,851 | SH | SOLE | 45,851 | 0 | 0 | ||
STATE STREET CORP. | COMMON US | 857477103 | 151 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
AT&T INC. | COMMON US | 00206R102 | 21 | 550 | SH | SOLE | 550 | 0 | 0 | ||
UNION PACIFIC CORP. | COMMON US | 907818108 | 89 | 666 | SH | SOLE | 666 | 0 | 0 | ||
VISA INC | COMMON US | 92826C839 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON US | 92343V104 | 24 | 460 | SH | SOLE | 460 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON US | 30231G102 | 67 | 800 | SH | SOLE | 800 | 0 | 0 |