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 |
3M CO | COM | 88579Y101 | 3,190 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,698 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
AMAZON COM INC | COM | 023135106 | 8,035 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
APPLE INC | COM | 037833100 | 8,051 | 40,678 | SH | SOLE | 0 | 0 | 40,678 | ||
BANK AMER CORP | COM | 060505104 | 644 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,000 | 51,602 | SH | SOLE | 0 | 0 | 51,602 | ||
BOEING CO | COM | 097023105 | 7,301 | 20,057 | SH | SOLE | 0 | 0 | 20,057 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,555 | 26,083 | SH | SOLE | 0 | 0 | 26,083 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,081 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,790 | 18,126 | SH | SOLE | 0 | 0 | 18,126 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,070 | 36,306 | SH | SOLE | 0 | 0 | 36,306 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 201 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
FACEBOOK INC | CL A | 30303M102 | 6,131 | 31,766 | SH | SOLE | 0 | 0 | 31,766 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,417 | 21,590 | SH | SOLE | 0 | 0 | 21,590 | ||
HOME DEPOT INC | COM | 437076102 | 4,168 | 20,041 | SH | SOLE | 0 | 0 | 20,041 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,314 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,520 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,845 | 34,783 | SH | SOLE | 0 | 0 | 34,783 | ||
MCDONALDS CORP | COM | 580135101 | 4,428 | 21,322 | SH | SOLE | 0 | 0 | 21,322 | ||
MICROSOFT CORP | COM | 594918104 | 7,646 | 57,074 | SH | SOLE | 0 | 0 | 57,074 | ||
NETFLIX INC | COM | 64110L106 | 5,398 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 975 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 793 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 56 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 681 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 500 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 11,794 | 345,149 | SH | SOLE | 0 | 0 | 345,149 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,995 | 26,722 | SH | SOLE | 0 | 0 | 26,722 | ||
UNION PACIFIC CORP | COM | 907818108 | 386 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,699 | 35,652 | SH | SOLE | 0 | 0 | 35,652 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 214 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,459 | 52,442 | SH | SOLE | 0 | 0 | 52,442 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 990 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,120 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
VISA INC | COM CL A | 92826C839 | 14,410 | 83,032 | SH | SOLE | 0 | 0 | 83,032 |