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 |
|
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 | 414 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,052 | 10,300 | SH | SOLE | 10,298 | 0 | 2 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,877 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 37,233 | 11,432 | SH | SOLE | 11,430 | 0 | 2 | ||
AMGEN INC | COM | 031162100 | 423 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,937 | 248,225 | SH | SOLE | 248,215 | 0 | 10 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 476 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 681 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 268 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 455 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 300 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 207 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,668 | 54,853 | SH | SOLE | 54,843 | 0 | 10 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,580 | 19,456 | SH | SOLE | 19,441 | 0 | 15 | ||
DOCUSIGN INC | COM | 256163106 | 1,691 | 7,607 | SH | SOLE | 7,604 | 0 | 3 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 702 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 615 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,012 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 231 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,457 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 764 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 309 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,219 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 615 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 461 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,679 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,554 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,556 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 264 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,020 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,828 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,011 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,830 | 6,007 | SH | SOLE | 6,002 | 0 | 5 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,367 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 445 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 339 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 428 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,114 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,824 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 616 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,931 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,577 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 256 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,183 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,737 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 630 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,861 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 218 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,864 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,512 | 6,697 | SH | SOLE | 6,697 | 0 | 0 |