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 |
|
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 |
3M CO | COM | 88579Y101 | 3,449 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,913 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
AMAZON COM INC | COM | 023135106 | 1,328 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
APPLE INC | COM | 037833100 | 4,037 | 28,103 | SH | SOLE | 0 | 0 | 28,103 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,075 | 18,451 | SH | SOLE | 0 | 0 | 18,451 | ||
BOEING CO | COM | 097023105 | 3,389 | 19,163 | SH | SOLE | 0 | 0 | 19,163 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,111 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,372 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,018 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,201 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,149 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
FACEBOOK INC | CL A | 30303M102 | 1,555 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,161 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
HOME DEPOT INC | COM | 437076102 | 3,354 | 22,842 | SH | SOLE | 0 | 0 | 22,842 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 251 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,017 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,462 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 383 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,070 | 49,240 | SH | SOLE | 0 | 0 | 49,240 | ||
MCDONALDS CORP | COM | 580135101 | 1,272 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
MICROSOFT CORP | COM | 594918104 | 3,305 | 50,179 | SH | SOLE | 0 | 0 | 50,179 | ||
NETFLIX INC | COM | 64110L106 | 1,189 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 418 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 388 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 52 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,607 | 27,173 | SH | SOLE | 0 | 0 | 27,173 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 364 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,142 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
UNION PAC CORP | COM | 907818108 | 2,127 | 20,078 | SH | SOLE | 0 | 0 | 20,078 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 208 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,238 | 19,742 | SH | SOLE | 0 | 0 | 19,742 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,365 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 345 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 517 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 261 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
VISA INC | COM CL A | 92826C839 | 4,319 | 48,597 | SH | SOLE | 0 | 0 | 48,597 |