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 | 292 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,063 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,469 | 10,714 | SH | SOLE | 10,712 | 0 | 2 | ||
AMAZON COM INC | COM | 023135106 | 21,515 | 11,035 | SH | SOLE | 11,033 | 0 | 2 | ||
AMGEN INC | COM | 031162100 | 371 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,747 | 61,924 | SH | SOLE | 61,922 | 0 | 2 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 337 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 607 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,065 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 302 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,811 | 55,452 | SH | SOLE | 55,442 | 0 | 10 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,572 | 19,196 | SH | SOLE | 19,181 | 0 | 15 | ||
F M C CORP | COM NEW | 302491303 | 735 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 375 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 268 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,481 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 572 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,302 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 495 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 333 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,165 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,653 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,246 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 275 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,129 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,458 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 656 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,012 | 9,955 | SH | SOLE | 9,947 | 0 | 8 | ||
NVIDIA CORP | COM | 67066G104 | 1,060 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 215 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 239 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 35 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,614 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,154 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,454 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 374 | 36,489 | SH | SOLE | 36,489 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,131 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,025 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 664 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,505 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,546 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 419 | 7,843 | SH | SOLE | 7,843 | 0 | 0 |