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 |
MA | CS | 57636Q104 | 43,221 | 144,750 | SH | SOLE | 0 | 0 | 0 | ||
ADBE | CS | 00724F101 | 42,208 | 127,976 | SH | SOLE | 0 | 0 | 0 | ||
V | CS | 92826C839 | 33,934 | 180,598 | SH | SOLE | 0 | 0 | 0 | ||
MSFT | CS | 594918104 | 31,930 | 202,475 | SH | SOLE | 0 | 0 | 0 | ||
AMZN | CS | 023135106 | 14,143 | 7,654 | SH | SOLE | 0 | 0 | 0 | ||
COST | CS | 22160K105 | 554 | 1,885 | SH | SOLE | 0 | 0 | 0 | ||
JNJ | CS | 478160104 | 328 | 2,250 | SH | SOLE | 0 | 0 | 0 |