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 | 5,795 | 52,928 | SH | SOLE | 0 | 0 | 52,928 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 523 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,441 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,164 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
AMAZON COM INC | COM | 023135106 | 3,830 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,551 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
APPLE INC | COM | 037833100 | 8,860 | 66,772 | SH | SOLE | 0 | 0 | 66,772 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,764 | 20,545 | SH | SOLE | 0 | 0 | 20,545 | ||
BOEING CO | COM | 097023105 | 835 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,445 | 39,547 | SH | SOLE | 0 | 0 | 39,547 | ||
BROADCOM INC | COM | 11135F101 | 3,398 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
BURLINGTON STORES INC | COM | 122017106 | 241 | 920 | SH | SOLE | 0 | 0 | 920 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 951 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
CHEVRON CORP NEW | COM | 166764100 | 469 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
CHEWY INC | CL A | 16679L109 | 239 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
CITIGROUP INC | COM NEW | 172967424 | 733 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,135 | 21,665 | SH | SOLE | 0 | 0 | 21,665 | ||
COPART INC | COM | 217204106 | 443 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,171 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
CSX CORP | COM | 126408103 | 1,205 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
DISNEY WALT CO | COM | 254687106 | 844 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,419 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
DOW INC | COM | 260557103 | 2,022 | 36,439 | SH | SOLE | 0 | 0 | 36,439 | ||
EQUINIX INC | COM | 29444U700 | 1,525 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
FACEBOOK INC | CL A | 30303M102 | 3,966 | 14,519 | SH | SOLE | 0 | 0 | 14,519 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 985 | 91,178 | SH | SOLE | 0 | 0 | 91,178 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,273 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,065 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
INTEL CORP | COM | 458140100 | 485 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
INTUIT | COM | 461202103 | 3,482 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,682 | 99,438 | SH | SOLE | 0 | 0 | 99,438 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,087 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 204 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,383 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,058 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 338 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,701 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
MCDONALDS CORP | COM | 580135101 | 1,899 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
MICROSOFT CORP | COM | 594918104 | 5,141 | 23,115 | SH | SOLE | 0 | 0 | 23,115 | ||
NICE LTD | SPONSORED ADR | 653656108 | 4,001 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
NIKE INC | CL B | 654106103 | 2,922 | 20,654 | SH | SOLE | 0 | 0 | 20,654 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 502 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 704 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 255 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
PVH CORPORATION | COM | 693656100 | 593 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
QUALCOMM INC | COM | 747525103 | 339 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
ROSS STORES INC | COM | 778296103 | 6,926 | 56,396 | SH | SOLE | 0 | 0 | 56,396 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,761 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,945 | 77,717 | SH | SOLE | 0 | 0 | 77,717 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 805 | 27,310 | SH | SOLE | 0 | 0 | 27,310 | ||
SERVICENOW INC | COM | 81762P102 | 3,748 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,546 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 451 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
SQUARE INC | CL A | 852234103 | 588 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
TJX COS INC NEW | COM | 872540109 | 3,204 | 46,920 | SH | SOLE | 0 | 0 | 46,920 | ||
T-MOBILE US INC | COM | 872590104 | 3,058 | 22,677 | SH | SOLE | 0 | 0 | 22,677 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,483 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 662 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,134 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 1,643 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,309 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 220 | 622 | SH | SOLE | 0 | 0 | 622 | ||
VISA INC | COM CL A | 92826C839 | 4,596 | 21,013 | SH | SOLE | 0 | 0 | 21,013 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,777 | 23,295 | SH | SOLE | 0 | 0 | 23,295 | ||
ZOETIS INC | CL A | 98978V103 | 2,439 | 14,735 | SH | SOLE | 0 | 0 | 14,735 |