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 |
ABBOTT LABS | COM | 002824100 | 1,780 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,684 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,910 | 23,299 | SH | SOLE | 0 | 0 | 23,299 | ||
ALBEMARLE CORP | COM | 012653101 | 1,958 | 21,929 | SH | SOLE | 0 | 0 | 21,929 | ||
AMAZON COM INC | COM | 023135106 | 1,880 | 597 | SH | SOLE | 0 | 0 | 597 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 659 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
ANSYS INC | COM | 03662Q105 | 1,084 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
APPLE INC | COM | 037833100 | 407 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
APPLIED MATLS INC | COM | 038222105 | 882 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
AUTODESK INC | COM | 052769106 | 1,743 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,550 | 40,151 | SH | SOLE | 0 | 0 | 40,151 | ||
BEST BUY INC | COM | 086516101 | 1,396 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,662 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,730 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
CITRIX SYS INC | COM | 177376100 | 1,607 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
CLOROX CO DEL | COM | 189054109 | 1,670 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
CMS ENERGY CORP | COM | 125896100 | 1,144 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
COPART INC | COM | 217204106 | 1,846 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
D R HORTON INC | COM | 23331A109 | 2,188 | 28,924 | SH | SOLE | 0 | 0 | 28,924 | ||
DANAHER CORPORATION | COM | 235851102 | 1,930 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
DEXCOM INC | COM | 252131107 | 1,791 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,340 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,616 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,785 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,771 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
EQUINIX INC | COM | 29444U700 | 1,833 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
FACEBOOK INC | CL A | 30303M102 | 1,786 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
FORTINET INC | COM | 34959E109 | 1,563 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,651 | 105,581 | SH | SOLE | 0 | 0 | 105,581 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,660 | 33,961 | SH | SOLE | 0 | 0 | 33,961 | ||
INCYTE CORP | COM | 45337C102 | 1,535 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 668 | 37,115 | SH | SOLE | 0 | 0 | 37,115 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 4,055 | 377,178 | SH | SOLE | 0 | 0 | 377,178 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,302 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,285 | 145,876 | SH | SOLE | 0 | 0 | 145,876 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,689 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 19,756 | 162,171 | SH | SOLE | 0 | 0 | 162,171 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,322 | 110,184 | SH | SOLE | 0 | 0 | 110,184 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,194 | 48,030 | SH | SOLE | 0 | 0 | 48,030 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 887 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,622 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,663 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
MCKESSON CORP | COM | 58155Q103 | 1,358 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
MSCI INC | COM | 55354G100 | 2,040 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
NASDAQ INC | COM | 631103108 | 1,740 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
NETFLIX INC | COM | 64110L106 | 1,849 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
NEWMONT CORP | COM | 651639106 | 1,082 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,874 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
NIKE INC | CL B | 654106103 | 1,893 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 47 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,310 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
NVR INC | COM | 62944T105 | 1,486 | 364 | SH | SOLE | 0 | 0 | 364 | ||
PACCAR INC | COM | 693718108 | 861 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,342 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 897 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,574 | 16,622 | SH | SOLE | 0 | 0 | 16,622 | ||
PROLOGIS INC. | COM | 74340W103 | 1,522 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
QORVO INC | COM | 74736K101 | 1,345 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
QUALCOMM INC | COM | 747525103 | 1,093 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 856 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,603 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,463 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,762 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
SERVICENOW INC | COM | 81762P102 | 2,068 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,918 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,291 | 18,579 | SH | SOLE | 0 | 0 | 18,579 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,417 | 25,133 | SH | SOLE | 0 | 0 | 25,133 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 7,844 | 100,601 | SH | SOLE | 0 | 0 | 100,601 | ||
SYNOPSYS INC | COM | 871607107 | 1,965 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
T-MOBILE US INC | COM | 872590104 | 1,872 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,027 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 233 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,207 | 212,919 | SH | SOLE | 0 | 0 | 212,919 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,668 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
WALMART INC | COM | 931142103 | 1,668 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
WP CAREY INC | COM | 92936U109 | 310 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,631 | 6,460 | SH | SOLE | 0 | 0 | 6,460 |