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 | 51,388 | 443,730 | SH | SOLE | 443,730 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 30,908 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 29,179 | 87,280 | SH | SOLE | 87,280 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 19,141 | 56,602 | SH | SOLE | 56,602 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 15,115 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 8,987 | 42,729 | SH | SOLE | 42,729 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 5,084 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 5,061 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 3,876 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 3,600 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 3,540 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 3,537 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 3,395 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670108 | 2,880 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 2,691 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
salesforce.com Inc | Common Stock | 79466L302 | 2,463 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 2,456 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Carvana Co | Common Stock | 146869102 | 2,376 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 2,347 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 2,342 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
Shopify Inc | Common Stock | 82509L107 | 2,302 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 2,215 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 1,890 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 1,845 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 1,681 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 1,571 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 1,492 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 1,379 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,324 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 1,313 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
Peloton Interactive Inc | Common Stock | 70614W100 | 1,245 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
Zoom Video Communications | Common Stock | 98980L101 | 964 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 954 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 929 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 905 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Unilever NV | NY Reg Shrs | 904784709 | 881 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 870 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 824 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Blackstone Group LP/The | Common Stock | 09253U108 | 823 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 820 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Advanced Micro Devices | Common Stock | 007903107 | 787 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 782 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
Ulta Beauty Inc | Common Stock | 90384S303 | 728 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | 00B908F01 | 671 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 613 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 527 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 514 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 503 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 483 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 482 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 479 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 439 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 381 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 288 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AllianceBernstein Holding LP | MLP | 01881G106 | 284 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 274 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 249 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 244 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
IShares MSCI USA Min Vol Factor | ETP | 46429B697 | 242 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Ratheon Technologies Corp | Common Stock | 75513E101 | 241 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 235 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 217 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 204 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
B&G Foods Inc | Common Stock | 05508R106 | 201 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 201 | 1,450 | SH | SOLE | 1,450 | 0 | 0 |