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 |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,523 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP-ADR | SPONSORED ADS | 01609W102 | 3,478 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 7,925 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 9,395 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 1,280 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 687 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 755 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,734 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
CHENIERE ENERGY, INC | COM NEW | 16411R208 | 448 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 253 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,335 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 467 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,965 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 460 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,325 | 48,075 | SH | SOLE | 48,075 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 330 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 4,980 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | ||
EVERCORE PARTNERS INC-CL A | CLASS A | 29977A105 | 3,699 | 35,082 | SH | SOLE | 35,082 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,334 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 3,549 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,077 | 41,675 | SH | SOLE | 41,675 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,746 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 603 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
ISHARES TRUST CORE S&P MID-CAP | CORE S&P MCP ETF | 464287507 | 554 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
ISHARES TRUST CORE S&P SMALL-C | CORE S&P MCP ETF | 464287804 | 417 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JD.COM INC | COM | 47215P106 | 2,754 | 70,695 | SH | SOLE | 70,695 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 364 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LAS VEGAS SANDS CORPORATION | COM | 517834107 | 4,145 | 54,285 | SH | SOLE | 54,285 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 4,231 | 43,325 | SH | SOLE | 43,325 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,281 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,724 | 34,217 | SH | SOLE | 34,217 | 0 | 0 | ||
MELCO RESORTS & ENTERTAINMENT | ADR | 585464100 | 2,060 | 73,575 | SH | SOLE | 73,575 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 7,482 | 75,875 | SH | SOLE | 75,875 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 250 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 314 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 483 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 379 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 418 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 4,365 | 32,005 | SH | SOLE | 32,005 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 670 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY | COM | 87357P100 | 2,926 | 56,265 | SH | SOLE | 56,265 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 1,033 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
TENCENT HOLDINGS LIMITED | COM | 88032Q109 | 5,171 | 102,910 | SH | SOLE | 102,910 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,842 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 623 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,066 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,524 | 173,115 | SH | SOLE | 173,115 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,760 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,027 | 50,175 | SH | SOLE | 50,175 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 4,436 | 84,195 | SH | SOLE | 84,195 | 0 | 0 |