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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,677 | 813 | SH | SOLE | 0 | 0 | 813 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,882 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
AMAZON COM INC | COM | 023135106 | 2,252 | 728 | SH | SOLE | 0 | 0 | 728 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,430 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
APPLE INC | COM | 037833100 | 5,594 | 45,799 | SH | SOLE | 0 | 0 | 45,799 | ||
AUTOZONE INC | COM | 053332102 | 1,504 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,520 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | ||
BEST BUY INC | COM | 086516101 | 1,412 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
BOEING CO | COM | 097023105 | 779 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
BP PLC | SPONSORED ADR | 055622104 | 247 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,149 | 49,878 | SH | SOLE | 0 | 0 | 49,878 | ||
BROADCOM INC | COM | 11135F101 | 3,730 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
BURLINGTON STORES INC | COM | 122017106 | 275 | 920 | SH | SOLE | 0 | 0 | 920 | ||
CHEVRON CORP NEW | COM | 166764100 | 582 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
CHUBB LTD | COM | H1467J104 | 1,407 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
CITIGROUP INC | COM NEW | 172967424 | 866 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,993 | 129,235 | SH | SOLE | 0 | 0 | 129,235 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 496 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
CRH PLC | ADR | 12626K203 | 1,683 | 35,824 | SH | SOLE | 0 | 0 | 35,824 | ||
DOW INC | COM | 260557103 | 3,412 | 53,366 | SH | SOLE | 0 | 0 | 53,366 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,538 | 206,074 | SH | SOLE | 0 | 0 | 206,074 | ||
EXXON MOBIL CORP | COM | 30231G102 | 225 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
FACEBOOK INC | CL A | 30303M102 | 1,354 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,197 | 91,178 | SH | SOLE | 0 | 0 | 91,178 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,289 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
INTEL CORP | COM | 458140100 | 587 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
INTUIT INC | COM | 461202103 | 4,928 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,350 | 87,180 | SH | SOLE | 0 | 0 | 87,180 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,809 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 643 | 20,258 | SH | SOLE | 0 | 0 | 20,258 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,599 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,127 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 205 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 525 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
MICROSOFT CORP | COM | 594918104 | 6,579 | 27,903 | SH | SOLE | 0 | 0 | 27,903 | ||
MOSAIC CO NEW | COM | 61945C103 | 313 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,247 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
NIKE INC | CL B | 654106103 | 2,719 | 20,459 | SH | SOLE | 0 | 0 | 20,459 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 560 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 255 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
PVH CORPORATION | COM | 693656100 | 626 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
QUALCOMM INC | COM | 747525103 | 335 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,324 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,425 | 37,300 | SH | SOLE | 0 | 0 | 37,300 | ||
ROSS STORES INC | COM | 778296103 | 6,643 | 55,396 | SH | SOLE | 0 | 0 | 55,396 | ||
SALESFORCE COM INC | COM | 79466L302 | 657 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,917 | 79,840 | SH | SOLE | 0 | 0 | 79,840 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 930 | 27,310 | SH | SOLE | 0 | 0 | 27,310 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,718 | 124,484 | SH | SOLE | 0 | 0 | 124,484 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 574 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
SQUARE INC | CL A | 852234103 | 782 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
TJX COS INC NEW | COM | 872540109 | 4,628 | 69,961 | SH | SOLE | 0 | 0 | 69,961 | ||
T-MOBILE US INC | COM | 872590104 | 1,360 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,413 | 35,992 | SH | SOLE | 0 | 0 | 35,992 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,475 | 27,055 | SH | SOLE | 0 | 0 | 27,055 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,041 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,536 | 88,352 | SH | SOLE | 0 | 0 | 88,352 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 5,374 | 28,117 | SH | SOLE | 0 | 0 | 28,117 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 205 | 572 | SH | SOLE | 0 | 0 | 572 | ||
VISA INC | COM CL A | 92826C839 | 4,322 | 20,413 | SH | SOLE | 0 | 0 | 20,413 | ||
WALT DISNEY CO | COM | 254687106 | 1,321 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
YETI HLDGS INC | COM | 98585X104 | 761 | 10,587 | SH | SOLE | 0 | 0 | 10,587 |