The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 721 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 561 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,112 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,339 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 813 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,871 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 581 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,712 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 537 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 774 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 262 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 1,914 | 62,379 | SH | SOLE | 62,379 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 377 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 3,475 | 67,428 | SH | SOLE | 67,428 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,389 | 55,025 | SH | SOLE | 55,025 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 2,239 | 30,792 | SH | SOLE | 30,792 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1,491 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 17,704 | 127,343 | SH | SOLE | 127,343 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 361 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 100 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 275 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,249 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,879 | 33,287 | SH | SOLE | 33,287 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 528 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 274 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||