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 |
Apple Inc | Common Stock | 037833100 | 23,702 | 119,754 | SH | SOLE | 119,754 | 0 | 0 | ||
AllianceBernstein Holding LP | MLP | 01881G106 | 431 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 2,328 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 415 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Advanced Micro Devices | Common Stock | 007903107 | 800 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 1,461 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 29,993 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 360 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 681 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 1,484 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 4,113 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Alibaba Group Holdings | ADR | 01609W102 | 763 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 421 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 10,950 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 235 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670108 | 7,004 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 3,154 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
Blackstone Group LP/The | MLP | 09253U108 | 2,056 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 1,759 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 1,209 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 396 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
salesforce.com Inc | Common Stock | 79466L302 | 2,670 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 346 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 300 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 1,532 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 397 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 464 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 7,148 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 753 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 380 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 1,785 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 178 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 2,860 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 15,655 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 3,364 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 2,038 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 367 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 206 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Intuitive Surgical | Common Stock | 46120E602 | 787 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETP | 464287408 | 391 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 915 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,212 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 3,467 | 31,012 | SH | SOLE | 31,012 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 509 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 454 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 4,118 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 19,979 | 75,527 | SH | SOLE | 75,527 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 3,119 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 1,186 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 537 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 6,735 | 50,335 | SH | SOLE | 50,335 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 4,592 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 942 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 1,997 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 412 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 1,231 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Papa John's International | Common Stock | 698813102 | 479 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 304 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Ralph Lauren | Common Stock | 751212101 | 721 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETP | 46137V357 | 460 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 2,403 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
Snap Inc | Common Stock | 83304A106 | 179 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 31,483 | 107,415 | SH | SOLE | 107,415 | 0 | 0 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 263 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Ulta Beauty | Common Stock | 90384S303 | 694 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Unilever NV | NY Reg Shrs | 904784709 | 1,843 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,379 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
United Technologies Corp | Common Stock | 913017109 | 1,053 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 1,545 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 1,617 | 28,297 | SH | SOLE | 28,297 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 274 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 2,050 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 2,233 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 1,933 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 235 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |