The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 1,585 | 12,450 | SH | SOLE | 1,585 | 0 | 0 | ||
| Shopify Inc | Common Stock | 82509L107 | 3,457 | 2,550 | SH | SOLE | 3,457 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | ETP | 78462F103 | 37,759 | 87,985 | SH | SOLE | 37,759 | 0 | 0 | ||
| Starbucks Corp | Common Stock | 855244109 | 2,198 | 19,925 | SH | SOLE | 2,198 | 0 | 0 | ||
| Target Corp | Common Stock | 87612E106 | 309 | 1,350 | SH | SOLE | 309 | 0 | 0 | ||
| Tesla Inc | Common Stock | 88160R101 | 2,695 | 3,475 | SH | SOLE | 2,695 | 0 | 0 | ||
| Trade Desk Inc | Common Stock | 88339J105 | 985 | 14,000 | SH | SOLE | 985 | 0 | 0 | ||
| Unilever NV | NY Reg Shrs | 904767704 | 298 | 5,500 | SH | SOLE | 298 | 0 | 0 | ||
| UnitedHealth Group Inc | Common Stock | 91324P102 | 527 | 1,350 | SH | SOLE | 527 | 0 | 0 | ||
| Verizon Communications Inc | Common Stock | 92343V104 | 383 | 7,100 | SH | SOLE | 383 | 0 | 0 | ||
| Visa Inc | Common Stock | 92826C839 | 568 | 2,550 | SH | SOLE | 568 | 0 | 0 | ||
| Walmart Inc | Common Stock | 931142103 | 3,700 | 26,550 | SH | SOLE | 3,700 | 0 | 0 | ||
| Willams-Sonoma Inc | Common Stock | 969904101 | 337 | 1,900 | SH | SOLE | 337 | 0 | 0 | ||