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 | 76,221 | 223,981 | SH | SOLE | 0 | 0 | 0 | ||
AAPL | CS | 037833100 | 32,095 | 165,465 | SH | SOLE | 0 | 0 | 0 | ||
MSUXX | MF | 61747C525 | 17,504 | 17,504 | SH | SOLE | 0 | 0 | 0 | ||
ADBE | CS | 00724F101 | 12,133 | 24,812 | SH | SOLE | 0 | 0 | 0 | ||
AMZN | CS | 023135106 | 11,316 | 86,804 | SH | SOLE | 0 | 0 | 0 | ||
UNH | CS | 91324P102 | 6,678 | 13,894 | SH | SOLE | 0 | 0 | 0 | ||
HUM | CS | 444859102 | 6,437 | 14,397 | SH | SOLE | 0 | 0 | 0 | ||
BRKB | CS | 084670207 | 5,666 | 16,617 | SH | SOLE | 0 | 0 | 0 | ||
ORCL | CS | 68389X105 | 3,335 | 28,000 | SH | SOLE | 0 | 0 | 0 | ||
V | CS | 92826C839 | 2,374 | 9,997 | SH | SOLE | 0 | 0 | 0 | ||
MA | CS | 57636Q104 | 2,269 | 5,768 | SH | SOLE | 0 | 0 | 0 | ||
OXY | CS | 674599105 | 2,232 | 37,960 | SH | SOLE | 0 | 0 | 0 | ||
GOOG | CS | 38259P706 | 1,166 | 9,643 | SH | SOLE | 0 | 0 | 0 | ||
SCHW | CS | 808513105 | 1,106 | 19,510 | SH | SOLE | 0 | 0 | 0 | ||
NOG | CS | 665531307 | 1,090 | 31,770 | SH | SOLE | 0 | 0 | 0 | ||
COST | CS | 22160K105 | 890 | 1,652 | SH | SOLE | 0 | 0 | 0 | ||
MKL | CS | 905399101 | 346 | 250 | SH | SOLE | 0 | 0 | 0 | ||
JPM | CS | 46625H100 | 154 | 1,055 | SH | SOLE | 0 | 0 | 0 | ||
ACN | CS | G1151C101 | 130 | 420 | SH | SOLE | 0 | 0 | 0 |