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 |
3M COMPANY | COM | 88579Y101 | 786 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,810 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,580 | 47,170 | SH | SOLE | 47,170 | 0 | 0 | ||
AKAMAI | COM | 00971T101 | 610 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,560 | 49,541 | SH | SOLE | 49,541 | 0 | 0 | ||
ALIBABA GROUP HOLDING SP | SPON ADS | 01609W102 | 6,263 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,999 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 4,734 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 15,808 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 14,108 | 38,675 | SH | SOLE | 38,675 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 6,228 | 206,042 | SH | SOLE | 206,042 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 239 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BED BATH BEYOND INC COM | COM | 075896100 | 106 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 534 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,402 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
BEYOND MEAT INC COM | COM | 08862E109 | 1,209 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
BLACKROCK FLA MUNI 2020 ETF | COM SHS | 09250M109 | 408 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
BLACKROCK MUNI 2030 TARGET ETF | COM SHS BEN IN | 09257P105 | 914 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 9,880 | 168,034 | SH | SOLE | 168,034 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO CONTNG | RIGHT 99/99/99 | 110122157 | 214 | 59,796 | SH | SOLE | 59,796 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 2,597 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | ORD | M22465104 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 570 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,185 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
COMCAST CL A VTG | CL A | 20030N101 | 2,073 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
COMMUNICATION SVCS SECTOR ETF | COMMUNICATION | 81369Y852 | 213 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 5,322 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 533 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 6,016 | 45,560 | SH | SOLE | 45,560 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 269 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FACEBOOK INC COM | CL A | 30303M102 | 4,719 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 2,043 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 2,740 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,481 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 77 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 4,825 | 52,675 | SH | SOLE | 52,675 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 CORP E | IBONDS DEC21 E | 46434VBK5 | 1,663 | 66,154 | SH | SOLE | 66,154 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 CORP E | IBONDS DEC22 E | 46434VBA7 | 1,115 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 CORP E | IBONDS DEC23 E | 46434VAX8 | 241 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
ISHARES NATL AMT FREE MUNI ETF | NATL MUNI ETF | 464288414 | 750 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES SP 500 INDEX ETF | CORE SP 500 E | 464287200 | 2,778 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
ISHARES SP 500/BARRA GROWTH I | SP 500 GRWT E | 464287309 | 363 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 745 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 2,850 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM NEW | 50540R409 | 996 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,604 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,113 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 | 1,626 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MERCK CO INC NEW COM | COM | 58933Y105 | 3,339 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,718 | 72,325 | SH | SOLE | 72,325 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,158 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 7,708 | 139,470 | SH | SOLE | 139,470 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,037 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 254 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PROCTOR GAMBLE | COM | 742718109 | 397 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,015 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,562 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 280 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 430 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CH | SPON ADR SER B | 833635105 | 650 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
SONOS INC COM | COM | 83570H108 | 175 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPLUNK INC COM USD0.001 | COM | 848637104 | 397 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,182 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 3,956 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
TECHNOLOGY SECTOR ETF | TECHNOLOGY | 81369Y803 | 268 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP PARTNER | PRTNRSP UNITS | Y8564M105 | 443 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 1,464 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 358 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,756 | 118,193 | SH | SOLE | 118,193 | 0 | 0 | ||
VISA INC COM | COM CL A | 92826C839 | 5,317 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 2,276 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
WIX.COM LTD COM ILS0.01 | COM | M98068105 | 768 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |