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 |
MONDELEZ INTL INC | CL A | 609207105 | 1,804 | 35,280 | SH | SOLE | 0 | 0 | 35,280 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 433 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
SQUARE INC | CL A | 852234103 | 338 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
FACEBOOK INC | CL A | 30303M102 | 2,717 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
MCDONALDS CORP | COM | 580135101 | 920 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 254 | 910 | SH | SOLE | 0 | 0 | 910 | ||
LOWES COS INC | COM | 548661107 | 1,704 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 282 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 245 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,663 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
DANAHER CORPORATION | COM | 235851102 | 3,019 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | ||
ZOETIS INC | CL A | 98978V103 | 2,614 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,437 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
ROSS STORES INC | COM | 778296103 | 4,718 | 55,347 | SH | SOLE | 0 | 0 | 55,347 | ||
AMAZON COM INC | COM | 023135106 | 2,795 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
BP PLC | SPONSORED ADR | 055622104 | 224 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
APPLE INC | COM | 037833100 | 5,014 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,221 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
DEXCOM INC | COM | 252131107 | 339 | 837 | SH | SOLE | 0 | 0 | 837 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 421 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
CHEVRON CORP NEW | COM | 166764100 | 496 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,910 | 21,905 | SH | SOLE | 0 | 0 | 21,905 | ||
BOEING CO | COM | 097023105 | 827 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,402 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 260 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 218 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,254 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | ||
ADOBE INC | COM | 00724F101 | 4,946 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,272 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
INTEL CORP | COM | 458140100 | 7,640 | 127,689 | SH | SOLE | 0 | 0 | 127,689 | ||
PVH CORPORATION | COM | 693656100 | 305 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,065 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
LILLY ELI & CO | COM | 532457108 | 2,453 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,415 | 37,862 | SH | SOLE | 0 | 0 | 37,862 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 596 | 25,735 | SH | SOLE | 0 | 0 | 25,735 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 366 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,038 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 848 | 124,128 | SH | SOLE | 0 | 0 | 124,128 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,170 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 227 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,307 | 39,234 | SH | SOLE | 0 | 0 | 39,234 | ||
MICROSOFT CORP | COM | 594918104 | 5,573 | 27,386 | SH | SOLE | 0 | 0 | 27,386 | ||
TJX COS INC NEW | COM | 872540109 | 2,292 | 45,329 | SH | SOLE | 0 | 0 | 45,329 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,296 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
EQUINIX INC | COM | 29444U700 | 1,350 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,326 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 375 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
TERADYNE INC | COM | 880770102 | 258 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,761 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
VISA INC | COM CL A | 92826C839 | 3,615 | 18,714 | SH | SOLE | 0 | 0 | 18,714 | ||
LENNAR CORP | CL A | 526057104 | 345 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,469 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
NASDAQ INC | COM | 631103108 | 2,362 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | ||
HOME DEPOT INC | COM | 437076102 | 2,196 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
NIKE INC | CL B | 654106103 | 1,353 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
SERVICENOW INC | COM | 81762P102 | 2,708 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
ABBOTT LABS | COM | 002824100 | 3,119 | 34,118 | SH | SOLE | 0 | 0 | 34,118 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 456 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,723 | 83,360 | SH | SOLE | 0 | 0 | 83,360 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,241 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,837 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,835 | 28,887 | SH | SOLE | 0 | 0 | 28,887 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,268 | 894 | SH | SOLE | 0 | 0 | 894 | ||
INTUIT | COM | 461202103 | 2,021 | 6,824 | SH | SOLE | 0 | 0 | 6,824 |