Matisse Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
MORGAN STANLEY EMERGING MKTS	COM	617477104	6,295	1,114,144	SH		SOLE		1,114,144	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	3,913	692,600	SH		OTR	1,2	692,600	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	6,498	1,705,366	SH		SOLE		1,705,366	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	4,184	1,098,200	SH		OTR	1,2	1,098,200	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	162	63,600	SH		SOLE		63,600	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	113	44,500	SH		OTR	2	44,500	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,610	333,377	SH		SOLE		333,377	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	131	27,100	SH		OTR	2	27,100	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	90	21,800	SH		SOLE		21,800	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	91	22,100	SH		OTR	2	22,100	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	4,607	715,500	SH		SOLE		715,500	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	124	19,200	SH		OTR	2	19,200	0	0
GDL FUND	COM SH BEN IT	361570104	1,889	229,613	SH		SOLE		229,613	0	0
GDL FUND	COM SH BEN IT	361570104	151	18,300	SH		OTR	2	18,300	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	3,998	424,418	SH		SOLE		424,418	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	156	16,600	SH		OTR	2	16,600	0	0
SWISS HELVETIA FD INC	COM	870875101	2,548	325,003	SH		SOLE		325,003	0	0
SWISS HELVETIA FD INC	COM	870875101	118	15,000	SH		OTR	2	15,000	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	6,307	359,947	SH		SOLE		359,947	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	245	14,000	SH		OTR	2	14,000	0	0
DIVIDEND & INCOME FD INC	COM NEW	25538A204	3,969	389,958	SH		SOLE		389,958	0	0
DIVIDEND & INCOME FD INC	COM NEW	25538A204	142	13,900	SH		OTR	2	13,900	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	2,129	239,747	SH		SOLE		239,747	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	121	13,600	SH		OTR	2	13,600	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	3,119	398,828	SH		SOLE		398,828	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	91	11,663	SH		OTR	2	11,663	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	5,584	1,232,602	SH		SOLE		1,232,602	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	51	11,300	SH		OTR	2	11,300	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	215	15,700	SH		SOLE		15,700	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	149	10,900	SH		OTR	2	10,900	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	9,107	865,667	SH		SOLE		865,667	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	113	10,733	SH		OTR	2	10,733	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	6,003	369,652	SH		SOLE		369,652	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	153	9,400	SH		OTR	2	9,400	0	0
RMR REAL ESTATE INCOME FD	COM	76970B101	3,683	315,906	SH		SOLE		315,906	0	0
RMR REAL ESTATE INCOME FD	COM	76970B101	104	8,900	SH		OTR	2	8,900	0	0
NEW IRELAND FD INC	COM	645673104	1,212	156,400	SH		SOLE		156,400	0	0
NEW IRELAND FD INC	COM	645673104	64	8,200	SH		OTR	2	8,200	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	8,896	455,949	SH		SOLE		455,949	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	160	8,200	SH		OTR	2	8,200	0	0
CHINA FD INC	COM	169373107	861	38,578	SH		SOLE		38,578	0	0
CHINA FD INC	COM	169373107	181	8,100	SH		OTR	2	8,100	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	478	71,800	SH		SOLE		71,800	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	52	7,800	SH		OTR	2	7,800	0	0
TAIWAN FD INC	COM	874036106	1,973	93,000	SH		SOLE		93,000	0	0
TAIWAN FD INC	COM	874036106	159	7,500	SH		OTR	2	7,500	0	0
ADAM NAT RES FD INC	COM	00548F105	2,154	189,667	SH		SOLE		189,667	0	0
ADAM NAT RES FD INC	COM	00548F105	82	7,199	SH		OTR	2	7,199	0	0
NEW GERMANY FD INC	COM	644465106	181	11,900	SH		SOLE		11,900	0	0
NEW GERMANY FD INC	COM	644465106	97	6,400	SH		OTR	2	6,400	0	0
CENTRAL SECS CORP	COM	155123102	6,725	233,098	SH		SOLE		233,098	0	0
CENTRAL SECS CORP	COM	155123102	181	6,261	SH		OTR	2	6,261	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,887	209,213	SH		SOLE		209,213	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	52	5,800	SH		OTR	2	5,800	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	67	5,200	SH		SOLE		5,200	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	71	5,500	SH		OTR	2	5,500	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	481	47,848	SH		SOLE		47,848	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	54	5,400	SH		OTR	2	5,400	0	0
GENERAL AMERN INVS INC	COM	368802104	5,055	158,885	SH		SOLE		158,885	0	0
GENERAL AMERN INVS INC	COM	368802104	167	5,239	SH		OTR	2	5,239	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,809	621,369	SH		SOLE		621,369	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	27	4,400	SH		OTR	2	4,400	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	201	17,318	SH		SOLE		17,318	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	46	3,972	SH		OTR	2	3,972	0	0
MEXICO FD INC	COM	592835102	72	7,334	SH		SOLE		7,334	0	0
MEXICO FD INC	COM	592835102	32	3,300	SH		OTR	2	3,300	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	81	7,400	SH		SOLE		7,400	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	36	3,300	SH		OTR	2	3,300	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	240	39,696	SH		SOLE		39,696	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	18	2,975	SH		OTR	2	2,975	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	5,735	319,311	SH		SOLE		319,311	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	53	2,957	SH		OTR	2	2,957	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	203	16,600	SH		SOLE		16,600	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	24	2,000	SH		OTR	2	2,000	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	3,753	175,941	SH		SOLE		175,941	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	38	1,800	SH		OTR	2	1,800	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	2,209	285,061	SH		SOLE		285,061	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	8	1,000	SH		OTR	2	1,000	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	1,159	55,498	SH		SOLE		55,498	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	19	900	SH		OTR	2	900	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,320	168,131	SH		SOLE		168,131	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	3,749	477,545	SH		OTR	1	477,545	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	3,512	394,600	SH		SOLE		394,600	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	3,880	436,000	SH		OTR	1	436,000	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	71	9,000	SH		SOLE		9,000	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	3,206	408,452	SH		OTR	1	408,452	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	8,835	1,097,500	SH		SOLE		1,097,500	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	3,204	398,000	SH		OTR	1	398,000	0	0
INVESCO SR INCOME TR	COM	46131H107	672	194,289	SH		SOLE		194,289	0	0
INVESCO SR INCOME TR	COM	46131H107	1,158	334,623	SH		OTR	1	334,623	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	339	28,707	SH		SOLE		28,707	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	3,560	301,980	SH		OTR	1	301,980	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	3,345	345,600	SH		SOLE		345,600	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	2,856	295,000	SH		OTR	1	295,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	806	67,604	SH		SOLE		67,604	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,344	280,292	SH		OTR	1	280,292	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	182	16,000	SH		SOLE		16,000	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	3,172	277,727	SH		OTR	1	277,727	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	188	15,200	SH		SOLE		15,200	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	3,052	245,695	SH		OTR	1	245,695	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	120	60,000	SH		SOLE		60,000	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	488	243,984	SH		OTR	1	243,984	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,735	222,663	SH		OTR	1	222,663	0	0
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	1,938	157,242	SH		SOLE		157,242	0	0
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	2,203	178,646	SH		OTR	1	178,646	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	147	9,800	SH		SOLE		9,800	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	2,653	176,729	SH		OTR	1	176,729	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	179	30,749	SH		SOLE		30,749	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	932	159,543	SH		OTR	1	159,543	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	288	21,746	SH		SOLE		21,746	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,954	147,487	SH		OTR	1	147,487	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,192	95,904	SH		SOLE		95,904	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,341	107,890	SH		OTR	1	107,890	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	496	40,256	SH		SOLE		40,256	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,020	82,767	SH		OTR	1	82,767	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	153	19,300	SH		SOLE		19,300	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	524	66,363	SH		OTR	1	66,363	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	18	1,500	SH		SOLE		1,500	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	687	56,980	SH		OTR	1	56,980	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	123	10,600	SH		SOLE		10,600	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	551	47,143	SH		OTR	1	47,143	0	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	85	6,801	SH		SOLE		6,801	0	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	340	27,128	SH		OTR	1	27,128	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	103	9,817	SH		SOLE		9,817	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	135	12,871	SH		OTR	1	12,871	0	0
NUVEEN CALIF MUNICPAL VALUE	COM	6706EB106	171	11,876	SH		OTR	1	11,876	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	187	16,700	SH		SOLE		16,700	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	109	9,750	SH		OTR	1	9,750	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	105	8,822	SH		SOLE		8,822	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	32	2,734	SH		OTR	1	2,734	0	0
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	2,628	176,954	SH		SOLE		176,954	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	4,246	398,700	SH		SOLE		398,700	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	3,416	560,000	SH		SOLE		560,000	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	3,699	331,170	SH		SOLE		331,170	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	1,790	148,877	SH		SOLE		148,877	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	448	121,019	SH		SOLE		121,019	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	2,682	327,474	SH		SOLE		327,474	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	4,323	279,268	SH		SOLE		279,268	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	3,986	564,558	SH		SOLE		564,558	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	4,900	246,733	SH		SOLE		246,733	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	9,749	653,830	SH		SOLE		653,830	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,724	197,922	SH		SOLE		197,922	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1,220	228,837	SH		SOLE		228,837	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	350	29,629	SH		SOLE		29,629	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	1,534	273,437	SH		SOLE		273,437	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3,471	581,449	SH		SOLE		581,449	0	0
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	725	93,813	SH		SOLE		93,813	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,303	119,643	SH		SOLE		119,643	0	0
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	2,909	147,446	SH		SOLE		147,446	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	628	23,870	SH		SOLE		23,870	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	817	57,059	SH		SOLE		57,059	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	229	28,698	SH		SOLE		28,698	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,146	128,812	SH		SOLE		128,812	0	0
EUROPEAN EQUITY FD INC	COM	298768102	176	21,119	SH		SOLE		21,119	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1,814	343,603	SH		SOLE		343,603	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	177	13,794	SH		SOLE		13,794	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	681	94,556	SH		SOLE		94,556	0	0
ALLIANZGI CONV INCOME FD II	COM	018825109	665	170,010	SH		SOLE		170,010	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	346	25,414	SH		SOLE		25,414	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	603	51,646	SH		SOLE		51,646	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	326	32,510	SH		SOLE		32,510	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,904	165,002	SH		SOLE		165,002	0	0
KOREA FD	COM NEW	500634209	216	8,350	SH		SOLE		8,350	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	311	7,440	SH		SOLE		7,440	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,139	212,072	SH		SOLE		212,072	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	108	32,396	SH		SOLE		32,396	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	459	44,074	SH		SOLE		44,074	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	1,071	55,989	SH		SOLE		55,989	0	0
SOLITON INC	COM	834251100	163	21,014	SH		SOLE		21,014	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	182	71,000	SH		SOLE		71,000	0	0
INDIA FD INC	COM	454089103	399	25,781	SH		SOLE		25,781	0	0
TRI CONTL CORP	COM	895436103	1,237	50,072	SH		SOLE		50,072	0	0
KALA PHARMACEUTICALS INC	COM	483119103	529	50,300	SH		SOLE		50,300	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	185	24,801	SH		SOLE		24,801	0	0
ORBCOMM INC	COM	68555P100	246	63,793	SH		SOLE		63,793	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	510	25,276	SH		SOLE		25,276	0	0
SCPHARMACEUTICALS INC	COM	810648105	130	17,685	SH		SOLE		17,685	0	0
VERASTEM INC	COM	92337C104	158	92,000	SH		SOLE		92,000	0	0
NUVEEN MICH QUALITY MUN INCO	COM	670979103	152	11,100	SH		SOLE		11,100	0	0
SOLID BIOSCIENCES INC	COM	83422E105	72	24,500	SH		SOLE		24,500	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,873	129,610	SH		SOLE		129,610	0	0
ROYCE VALUE TR INC	COM	780910105	507	40,392	SH		SOLE		40,392	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	627	57,360	SH		SOLE		57,360	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	175	13,300	SH		SOLE		13,300	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	106	22,800	SH		SOLE		22,800	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	2,020	13,660	SH		SOLE		13,660	0	0
ARVINAS INC	COM	04335A105	325	9,700	SH		SOLE		9,700	0	0
MEDIFAST INC	COM	58470H101	361	2,600	SH		SOLE		2,600	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	204	9,130	SH		SOLE		9,130	0	0
ENERGY FUELS INC	COM NEW	292671708	29	19,284	SH		SOLE		19,284	0	0
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	135	10,000	SH		SOLE		10,000	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	244	4,116	SH		SOLE		4,116	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	669	11,853	SH		SOLE		11,853	0	0
NOVAGOLD RES INC	COM NEW	66987E206	92	10,000	SH		SOLE		10,000	0	0
US BANCORP DEL	COM NEW	902973304	1,391	37,766	SH		SOLE		37,766	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	317	5,233	SH		SOLE		5,233	0	0
LAM RESEARCH CORP	COM	512807108	820	2,535	SH		SOLE		2,535	0	0
NORTHROP GRUMMAN CORP	COM	666807102	549	1,785	SH		SOLE		1,785	0	0
HUMANA INC	COM	444859102	494	1,274	SH		SOLE		1,274	0	0
ANTHEM INC	COM	036752103	597	2,272	SH		SOLE		2,272	0	0
GENERAL DYNAMICS CORP	COM	369550108	311	2,084	SH		SOLE		2,084	0	0
NIKE INC	CL B	654106103	765	7,800	SH		SOLE		7,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	520	1,425	SH		SOLE		1,425	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	308	541	SH		SOLE		541	0	0
INTEL CORP	COM	458140100	1,019	17,035	SH		SOLE		17,035	0	0
STARBUCKS CORP	COM	855244109	327	4,445	SH		SOLE		4,445	0	0
3M CO	COM	88579Y101	231	1,480	SH		SOLE		1,480	0	0
COSTCO WHSL CORP NEW	COM	22160K105	330	1,088	SH		SOLE		1,088	0	0
MICROSOFT CORP	COM	594918104	3,511	17,252	SH		SOLE		17,252	0	0
ALPHABET INC	CAP STK CL A	02079K305	749	528	SH		SOLE		528	0	0
APPLE INC	COM	037833100	2,654	7,274	SH		SOLE		7,274	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	394	2,205	SH		SOLE		2,205	0	0
CHEVRON CORP NEW	COM	166764100	249	2,795	SH		SOLE		2,795	0	0
AMAZON COM INC	COM	023135106	1,975	716	SH		SOLE		716	0	0
HOME DEPOT INC	COM	437076102	383	1,528	SH		SOLE		1,528	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	392	1,325	SH		SOLE		1,325	0	0
WALMART INC	COM	931142103	398	3,320	SH		SOLE		3,320	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	221	750	SH		SOLE		750	0	0
JOHNSON & JOHNSON	COM	478160104	235	1,670	SH		SOLE		1,670	0	0