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 | 218 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Advanced Micro Devices | Common Stock | 007903107 | 873 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
AllianceBernstein Holding LP | MLP | 01881G106 | 313 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 13,703 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 2,554 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 455 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 27,456 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 504 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 1,280 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 37,609 | 103,094 | SH | SOLE | 103,094 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | 00B908F01 | 669 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 227 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 1,185 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670108 | 2,406 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 1,356 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
Blackstone Group LP/The | Common Stock | 09253U108 | 2,214 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 394 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 4,726 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 1,231 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Carvana Co | Common Stock | 146869102 | 1,232 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 696 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 731 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 2,315 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 248 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 985 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 204 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 1,839 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 2,024 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 1,296 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 1,716 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 281 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 574 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 415 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,818 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 970 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 3,076 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 473 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 16,531 | 55,903 | SH | SOLE | 55,903 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 2,249 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 270 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 8,220 | 40,398 | SH | SOLE | 40,398 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 1,202 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 2,776 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 1,452 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
NVR Inc | Common Stock | 62944T105 | 244 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 228 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 1,997 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Ratheon Technologies Corp | Common Stock | 755111507 | 277 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
RH Inc | Common Stock | 74967X103 | 436 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
salesforce.com Inc | Common Stock | 79466L302 | 1,836 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Shopify Inc | Common Stock | 82509L107 | 2,231 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Slack Technologies Inc | Common Stock | 83088V102 | 614 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 5,225 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 27,150 | 88,045 | SH | SOLE | 88,045 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 1,624 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 972 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Ulta Beauty Inc | Common Stock | 90384S303 | 305 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Unilever NV | NY Reg Shrs | 904784709 | 916 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 457 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 502 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 937 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 2,893 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 507 | 4,550 | SH | SOLE | 4,550 | 0 | 0 |