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 |
Adobe Inc | Common Stock | 00724F101 | 1,496 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Advanced Micro Devices | Common Stock | 007903107 | 482 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Alibaba Group Holdings Ltd | ADR | 01609W102 | 214 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AllianceBernstein Holding LP | MLP | 01881G106 | 395 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 13,261 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 2,100 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 536 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 23,937 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 376 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 1,384 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 29,276 | 115,129 | SH | SOLE | 115,129 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | 00B908F01 | 476 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 888 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 236 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670108 | 4,352 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 2,229 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
Blackstone Group LP/The | Common Stock | 09253U108 | 2,496 | 54,775 | SH | SOLE | 54,775 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 843 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 4,598 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 652 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 812 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 412 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 327 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 229 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 365 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 642 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 560 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 1,610 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
Ferrari NV | Common Stock | 00BZ1GMK5 | 534 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 1,784 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 1,546 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 1,615 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 254 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 1,553 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Intuitive Surgical | Common Stock | 46120E602 | 248 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETP | 46137V357 | 297 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 416 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,010 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 2,573 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 540 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 3,416 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 14,703 | 60,868 | SH | SOLE | 60,868 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 1,751 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 392 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 547 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 7,530 | 47,748 | SH | SOLE | 47,748 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 798 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 1,300 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 2,572 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 211 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NVR Inc | Common Stock | 62944T105 | 257 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 00B87ZMX0 | 328 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 318 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 292 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 2,862 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 203 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
salesforce.com Inc | Common Stock | 79466L302 | 2,023 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 4,705 | 21,461 | SH | SOLE | 21,461 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 22,799 | 88,455 | SH | SOLE | 88,455 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 1,826 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | ||
Unilever NV | NY Reg Shrs | 904784709 | 973 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
United Technologies Corp | Common Stock | 913017109 | 715 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 387 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 578 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 1,120 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 2,818 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 531 | 5,493 | SH | SOLE | 5,493 | 0 | 0 |