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 | 1,723 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,777 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
AMAZON COM INC | COM | 023135106 | 7,369 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
APPLE INC | COM | 037833100 | 10,579 | 36,025 | SH | SOLE | 0 | 0 | 36,025 | ||
BANK AMER CORP | COM | 060505104 | 711 | 20,176 | SH | SOLE | 0 | 0 | 20,176 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,115 | 49,071 | SH | SOLE | 0 | 0 | 49,071 | ||
BOEING CO | COM | 097023105 | 5,788 | 17,768 | SH | SOLE | 0 | 0 | 17,768 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,441 | 23,303 | SH | SOLE | 0 | 0 | 23,303 | ||
CHEVRON CORP NEW | COM | 166764100 | 512 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,833 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,948 | 34,214 | SH | SOLE | 0 | 0 | 34,214 | ||
FACEBOOK INC | CL A | 30303M102 | 5,810 | 28,306 | SH | SOLE | 0 | 0 | 28,306 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,269 | 18,568 | SH | SOLE | 0 | 0 | 18,568 | ||
HOME DEPOT INC | COM | 437076102 | 4,000 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,440 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,624 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,642 | 31,820 | SH | SOLE | 0 | 0 | 31,820 | ||
MCDONALDS CORP | COM | 580135101 | 3,849 | 19,477 | SH | SOLE | 0 | 0 | 19,477 | ||
MICROSOFT CORP | COM | 594918104 | 8,455 | 53,613 | SH | SOLE | 0 | 0 | 53,613 | ||
NETFLIX INC | COM | 64110L106 | 4,234 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 263 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,051 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,088 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,238 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 882 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 72 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 698 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 563 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 11,878 | 325,873 | SH | SOLE | 0 | 0 | 325,873 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,378 | 24,664 | SH | SOLE | 0 | 0 | 24,664 | ||
UNION PACIFIC CORP | COM | 907818108 | 410 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,895 | 33,660 | SH | SOLE | 0 | 0 | 33,660 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 299 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,463 | 30,228 | SH | SOLE | 0 | 0 | 30,228 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,011 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,115 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
VISA INC | COM CL A | 92826C839 | 14,732 | 78,401 | SH | SOLE | 0 | 0 | 78,401 |