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 |
Advanced Micro Devices | Common Stock | 007903107 | 911 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
AllianceBernstein Holding LP | MLP | 01881G106 | 477 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 23,187 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 5,156 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 446 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 33,032 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 666 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 1,298 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 58,230 | 425,157 | SH | SOLE | 425,157 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | 00B908F01 | 1,256 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670108 | 3,767 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 3,542 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
Blackstone Group LP/The | Common Stock | 09253U108 | 1,751 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 455 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 6,728 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 1,860 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Carvana Co | Common Stock | 146869102 | 2,988 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 1,197 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 717 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 3,465 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 229 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 772 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 756 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 1,428 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 4,798 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Ferrari NV | Common Stock | 134114495 | 1,041 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 4,905 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 1,568 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 1,228 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 330 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Ishares Russell 2000 | ETP | 464287655 | 529 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 486 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,975 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 2,765 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 1,770 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 20,651 | 56,565 | SH | SOLE | 56,565 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 2,291 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 1,117 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 11,930 | 44,039 | SH | SOLE | 44,039 | 0 | 0 | ||
Moderna Inc | Common Stock | 60770K107 | 587 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 2,266 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 2,813 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 3,938 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
NVR Inc | Common Stock | 62944T105 | 497 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Palantir Technologies Inc-A | Common Stock | 69608A108 | 580 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 568 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Pepsico Inc | Common Stock | 713448108 | 200 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 206 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 273 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 1,228 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 286 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RH Inc | Common Stock | 74967X103 | 238 | 350 | SH | SOLE | 350 | 0 | 0 | ||
salesforce.com Inc | Common Stock | 79466L302 | 3,127 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Shopify Inc | Common Stock | 82509L107 | 3,397 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 6,397 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 37,513 | 87,635 | SH | SOLE | 87,635 | 0 | 0 | ||
Square Inc | Common Stock | 852234103 | 244 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 2,242 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 2,107 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Trade Desk Inc | Common Stock | 88339J105 | 851 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Unilever NV | NY Reg Shrs | 904784709 | 410 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 541 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 398 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 713 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 3,603 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 870 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Willams-Sonoma Inc | Common Stock | 969904101 | 391 | 2,450 | SH | SOLE | 2,450 | 0 | 0 |