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 | 5,761 | 52,932 | SH | SOLE | 0 | 0 | 52,932 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,442 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 264 | 887 | SH | SOLE | 0 | 0 | 887 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,318 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,341 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,572 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
AMAZON COM INC | COM | 023135106 | 2,519 | 800 | SH | SOLE | 0 | 0 | 800 | ||
APPLE INC | COM | 037833100 | 4,925 | 42,527 | SH | SOLE | 0 | 0 | 42,527 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,386 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
BOEING CO | COM | 097023105 | 745 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
BP PLC | SPONSORED ADR | 055622104 | 177 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,490 | 91,057 | SH | SOLE | 0 | 0 | 91,057 | ||
BROADCOM INC | COM | 11135F101 | 4,166 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
CHEVRON CORP NEW | COM | 166764100 | 400 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
CITIGROUP INC | COM NEW | 172967424 | 513 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 714 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
CSX CORP | COM | 126408103 | 655 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
DANAHER CORPORATION | COM | 235851102 | 3,340 | 15,512 | SH | SOLE | 0 | 0 | 15,512 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 491 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,434 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
DOW INC | COM | 260557103 | 2,144 | 45,558 | SH | SOLE | 0 | 0 | 45,558 | ||
EQUINIX INC | COM | 29444U700 | 1,459 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
F M C CORP | COM NEW | 302491303 | 981 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
FACEBOOK INC | CL A | 30303M102 | 3,927 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 630 | 101,078 | SH | SOLE | 0 | 0 | 101,078 | ||
HOME DEPOT INC | COM | 437076102 | 2,093 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
INTEL CORP | COM | 458140100 | 3,248 | 62,722 | SH | SOLE | 0 | 0 | 62,722 | ||
INTUIT | COM | 461202103 | 2,135 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,955 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,148 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,098 | 20,808 | SH | SOLE | 0 | 0 | 20,808 | ||
LOWES COS INC | COM | 548661107 | 1,582 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 293 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
MCDONALDS CORP | COM | 580135101 | 1,941 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
MICROSOFT CORP | COM | 594918104 | 3,785 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,543 | 61,665 | SH | SOLE | 0 | 0 | 61,665 | ||
NIKE INC | CL B | 654106103 | 2,533 | 20,179 | SH | SOLE | 0 | 0 | 20,179 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 457 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 271 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
PVH CORPORATION | COM | 693656100 | 378 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
QUALCOMM INC | COM | 747525103 | 318 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
ROSS STORES INC | COM | 778296103 | 5,456 | 58,467 | SH | SOLE | 0 | 0 | 58,467 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,204 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 637 | 26,475 | SH | SOLE | 0 | 0 | 26,475 | ||
SERVICENOW INC | COM | 81762P102 | 2,326 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,498 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,037 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
SQUARE INC | CL A | 852234103 | 475 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
TJX COS INC NEW | COM | 872540109 | 2,556 | 45,930 | SH | SOLE | 0 | 0 | 45,930 | ||
T-MOBILE US INC | COM | 872590104 | 1,478 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
UNION PAC CORP | COM | 907818108 | 2,171 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,309 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,237 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 283 | 910 | SH | SOLE | 0 | 0 | 910 | ||
VISA INC | COM CL A | 92826C839 | 6,003 | 30,020 | SH | SOLE | 0 | 0 | 30,020 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,354 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,478 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
ZOETIS INC | CL A | 98978V103 | 4,426 | 26,767 | SH | SOLE | 0 | 0 | 26,767 |