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 |
MSFT | CS | 594918104 | 60,895 | 211,221 | SH | SOLE | 0 | 0 | 0 | ||
MSUXX | MF | 61747C525 | 55,229 | 54,938 | SH | SOLE | 0 | 0 | 0 | ||
AAPL | CS | 037833100 | 23,281 | 141,185 | SH | SOLE | 0 | 0 | 0 | ||
ADBE | CS | 00724F101 | 6,424 | 16,669 | SH | SOLE | 0 | 0 | 0 | ||
BRKB | CS | 084670207 | 5,131 | 16,617 | SH | SOLE | 0 | 0 | 0 | ||
AMZN | CS | 023135106 | 3,648 | 35,322 | SH | SOLE | 0 | 0 | 0 | ||
OXY | CS | 674599105 | 2,476 | 39,660 | SH | SOLE | 0 | 0 | 0 | ||
V | CS | 92826C839 | 2,211 | 9,809 | SH | SOLE | 0 | 0 | 0 | ||
MA | CS | 57636Q104 | 2,096 | 5,768 | SH | SOLE | 0 | 0 | 0 | ||
SNOXX | MF | 808515621 | 1,888 | 1,888 | SH | SOLE | 0 | 0 | 0 | ||
NOG | CS | 665531307 | 964 | 31,770 | SH | SOLE | 0 | 0 | 0 | ||
GOOG | CS | 38259P706 | 944 | 9,085 | SH | SOLE | 0 | 0 | 0 | ||
COST | CS | 22160K105 | 821 | 1,652 | SH | SOLE | 0 | 0 | 0 | ||
MKL | CS | 905399101 | 319 | 250 | SH | SOLE | 0 | 0 | 0 | ||
JPM | CS | 46625H100 | 138 | 1,055 | SH | SOLE | 0 | 0 | 0 | ||
ACN | CS | G1151C101 | 120 | 420 | SH | SOLE | 0 | 0 | 0 | ||
HUM | CS | 444859102 | 85 | 176 | SH | SOLE | 0 | 0 | 0 | ||
KEY | CS | 493267108 | 76 | 5,715 | SH | SOLE | 0 | 0 | 0 |