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 |
3M CO | COM | 88579Y101 | 6,574 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
ABBOTT LABS | COM | 002824100 | 3,429 | 47,414 | SH | SOLE | 0 | 0 | 47,414 | ||
ABBVIE INC | COM | 00287Y109 | 361 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 384 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
ADOBE INC | COM | 00724F101 | 414 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,976 | 36,303 | SH | SOLE | 0 | 0 | 36,303 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,160 | 22,364 | SH | SOLE | 0 | 0 | 22,364 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,823 | 34,282 | SH | SOLE | 0 | 0 | 34,282 | ||
AMAZON COM INC | COM | 023135106 | 30,265 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 368 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
AMGEN INC | COM | 031162100 | 488 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
APPLE INC | COM | 037833100 | 11,564 | 73,309 | SH | SOLE | 0 | 0 | 73,309 | ||
APPLIED MATLS INC | COM | 038222105 | 322 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
BANK AMER CORP | COM | 060505104 | 3,505 | 142,240 | SH | SOLE | 0 | 0 | 142,240 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,822 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,304 | 50,466 | SH | SOLE | 0 | 0 | 50,466 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,672 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BIOGEN INC | COM | 09062X103 | 435 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
BOEING CO | COM | 097023105 | 990 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
BOOKING HLDGS INC | COM | 09857L108 | 301 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BORGWARNER INC | COM | 099724106 | 286 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 542 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
BROADCOM INC | COM | 11135F101 | 466 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
CANADIAN NATL RY CO | COM | 136375102 | 318 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 319 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
CELGENE CORP | COM | 151020104 | 10,813 | 168,714 | SH | SOLE | 0 | 0 | 168,714 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 523 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
CHEVRON CORP NEW | COM | 166764100 | 597 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
CINTAS CORP | COM | 172908105 | 1,432 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,256 | 43,343 | SH | SOLE | 0 | 0 | 43,343 | ||
CITRIX SYS INC | COM | 177376100 | 477 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
COCA COLA CO | COM | 191216100 | 334 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,548 | 134,662 | SH | SOLE | 0 | 0 | 134,662 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,734 | 146,747 | SH | SOLE | 0 | 0 | 146,747 | ||
CONCHO RES INC | COM | 20605P101 | 281 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
CVS HEALTH CORP | COM | 126650100 | 493 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
DANAHER CORP DEL | COM | 235851102 | 6,199 | 60,112 | SH | SOLE | 0 | 0 | 60,112 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 131 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
DISCOVER FINL SVCS | COM | 254709108 | 356 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,712 | 79,451 | SH | SOLE | 0 | 0 | 79,451 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 385 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
EBAY INC | COM | 278642103 | 1,578 | 56,215 | SH | SOLE | 0 | 0 | 56,215 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,972 | 24,996 | SH | SOLE | 0 | 0 | 24,996 | ||
EOG RES INC | COM | 26875P101 | 1,144 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
F5 NETWORKS INC | COM | 315616102 | 437 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
FACEBOOK INC | CL A | 30303M102 | 16,086 | 122,713 | SH | SOLE | 0 | 0 | 122,713 | ||
FRANKLIN RES INC | COM | 354613101 | 367 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,363 | 37,774 | SH | SOLE | 0 | 0 | 37,774 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,180 | 31,008 | SH | SOLE | 0 | 0 | 31,008 | ||
HALLIBURTON CO | COM | 406216101 | 1,707 | 64,236 | SH | SOLE | 0 | 0 | 64,236 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 506 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 420 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
HOME DEPOT INC | COM | 437076102 | 6,237 | 36,299 | SH | SOLE | 0 | 0 | 36,299 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,108 | 68,939 | SH | SOLE | 0 | 0 | 68,939 | ||
IDEXX LABS INC | COM | 45168D104 | 642 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 365 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,657 | 172,807 | SH | SOLE | 0 | 0 | 172,807 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,977 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,091 | 51,378 | SH | SOLE | 0 | 0 | 51,378 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 264 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,633 | 32,422 | SH | SOLE | 0 | 0 | 32,422 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 528 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,762 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,993 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,017 | 79,270 | SH | SOLE | 0 | 0 | 79,270 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 654 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,898 | 56,991 | SH | SOLE | 0 | 0 | 56,991 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 883 | 35,565 | SH | SOLE | 0 | 0 | 35,565 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,456 | 37,271 | SH | SOLE | 0 | 0 | 37,271 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 455 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 316 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,819 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 781 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,713 | 83,012 | SH | SOLE | 0 | 0 | 83,012 | ||
KRAFT HEINZ CO | COM | 500754106 | 259 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
LAM RESEARCH CORP | COM | 512807108 | 334 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 327 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 254 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 340 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,619 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
MCDONALDS CORP | COM | 580135101 | 9,704 | 54,649 | SH | SOLE | 0 | 0 | 54,649 | ||
MCKESSON CORP | COM | 58155Q103 | 279 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
MERCK & CO INC | COM | 58933Y105 | 846 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,296 | 40,860 | SH | SOLE | 0 | 0 | 40,860 | ||
MICROSOFT CORP | COM | 594918104 | 9,197 | 90,547 | SH | SOLE | 0 | 0 | 90,547 | ||
MOHAWK INDS INC | COM | 608190104 | 226 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,397 | 209,760 | SH | SOLE | 0 | 0 | 209,760 | ||
MOODYS CORP | COM | 615369105 | 377 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 412 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
NETFLIX INC | COM | 64110L106 | 1,433 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
NIKE INC | CL B | 654106103 | 6,983 | 94,186 | SH | SOLE | 0 | 0 | 94,186 | ||
NVR INC | COM | 62944T105 | 336 | 138 | SH | SOLE | 0 | 0 | 138 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 388 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 336 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PEPSICO INC | COM | 713448108 | 18,661 | 168,909 | SH | SOLE | 0 | 0 | 168,909 | ||
PFIZER INC | COM | 717081103 | 1,321 | 30,270 | SH | SOLE | 0 | 0 | 30,270 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 875 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 403 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 769 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
QORVO INC | COM | 74736K101 | 319 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 316 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ROLLINS INC | COM | 775711104 | 785 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 346 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SCHLUMBERGER LTD | COM | 806857108 | 315 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,860 | 194,162 | SH | SOLE | 0 | 0 | 194,162 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,179 | 37,996 | SH | SOLE | 0 | 0 | 37,996 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,812 | 327,975 | SH | SOLE | 0 | 0 | 327,975 | ||
SMITH A O | COM | 831865209 | 316 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SNAP INC | CL A | 83304A106 | 116 | 21,053 | SH | SOLE | 0 | 0 | 21,053 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 219 | 940 | SH | SOLE | 0 | 0 | 940 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 517 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,885 | 51,557 | SH | SOLE | 0 | 0 | 51,557 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 355 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,249 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,036 | 56,255 | SH | SOLE | 0 | 0 | 56,255 | ||
STARBUCKS CORP | COM | 855244109 | 5,351 | 83,092 | SH | SOLE | 0 | 0 | 83,092 | ||
STATE STR CORP | COM | 857477103 | 366 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 80 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 208 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
TEXAS INSTRS INC | COM | 882508104 | 421 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,955 | 62,359 | SH | SOLE | 0 | 0 | 62,359 | ||
TJX COS INC NEW | COM | 872540109 | 872 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | ||
UNION PAC CORP | COM | 907818108 | 500 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,777 | 54,250 | SH | SOLE | 0 | 0 | 54,250 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,625 | 62,720 | SH | SOLE | 0 | 0 | 62,720 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,309 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,381 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
VERISIGN INC | COM | 92343E102 | 495 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 696 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VISA INC | COM CL A | 92826C839 | 11,222 | 85,057 | SH | SOLE | 0 | 0 | 85,057 | ||
WATERS CORP | COM | 941848103 | 403 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 224 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,865 | 83,870 | SH | SOLE | 0 | 0 | 83,870 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,243 | 39,750 | SH | SOLE | 0 | 0 | 39,750 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 294 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
WYNN RESORTS LTD | COM | 983134107 | 379 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ZOETIS INC | CL A | 98978V103 | 6,073 | 71,000 | SH | SOLE | 0 | 0 | 71,000 |