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 |
ALCOA CORP | COM | 013872106 | 289 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,919 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,005 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,611 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,862 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,004 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,689 | 82,710 | SH | SOLE | 82,710 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 298 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,777 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,053 | 50,581 | SH | SOLE | 50,581 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,147 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,228 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,362 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,001 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,316 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,220 | 36,839 | SH | SOLE | 36,839 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 254 | 673 | SH | SOLE | 673 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 702 | 65,817 | SH | SOLE | 65,817 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,412 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,742 | 29,614 | SH | SOLE | 29,614 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,342 | 27,299 | SH | SOLE | 27,299 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,446 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,420 | 26,654 | SH | SOLE | 26,654 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 357 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,051 | 61,245 | SH | SOLE | 61,245 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,389 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,474 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 976 | 58,054 | SH | SOLE | 58,054 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,206 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,614 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 348 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,560 | 29,069 | SH | SOLE | 29,069 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 573 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,042 | 30,286 | SH | SOLE | 30,286 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,166 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 345 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,933 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,167 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,733 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 879 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,877 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,395 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,603 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 257 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,255 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 879 | 89,060 | SH | SOLE | 89,060 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,734 | 29,038 | SH | SOLE | 29,038 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,237 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,544 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,698 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,449 | 41,966 | SH | SOLE | 41,966 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 307 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,134 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 519 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 262 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 228 | 665 | SH | SOLE | 665 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,343 | 37,782 | SH | SOLE | 37,782 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,364 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 489 | 238,482 | SH | SOLE | 238,482 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 581 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,746 | 75,021 | SH | SOLE | 75,021 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,905 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 701 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 444 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,833 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,825 | 79,846 | SH | SOLE | 79,846 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 493 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,010 | 20,010 | SH | SOLE | 20,010 | 0 | 0 |