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 |
MSUXX | MF | 61747C525 | 62,450 | 59,522 | SH | SOLE | 0 | 0 | 0 | ||
MSFT | CS | 594918104 | 50,412 | 210,207 | SH | SOLE | 0 | 0 | 0 | ||
AAPL | CS | 037833100 | 18,210 | 140,150 | SH | SOLE | 0 | 0 | 0 | ||
ADBE | CS | 00724F101 | 5,610 | 16,669 | SH | SOLE | 0 | 0 | 0 | ||
BRKB | CS | 084670207 | 3,833 | 12,407 | SH | SOLE | 0 | 0 | 0 | ||
AMZN | CS | 023135106 | 2,959 | 35,221 | SH | SOLE | 0 | 0 | 0 | ||
SNOXX | MF | 808515621 | 2,085 | 2,085 | SH | SOLE | 0 | 0 | 0 | ||
V | CS | 92826C839 | 2,038 | 9,809 | SH | SOLE | 0 | 0 | 0 | ||
MA | CS | 57636Q104 | 2,006 | 5,768 | SH | SOLE | 0 | 0 | 0 | ||
GOOG | CS | 38259P706 | 806 | 9,085 | SH | SOLE | 0 | 0 | 0 | ||
MKL | CS | 905399101 | 329 | 250 | SH | SOLE | 0 | 0 | 0 | ||
COST | CS | 22160K105 | 246 | 1,141 | SH | SOLE | 0 | 0 | 0 | ||
JPM | CS | 46625H100 | 47 | 350 | SH | SOLE | 0 | 0 | 0 |