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 |
AMZN | COM | 023135106 | 42,854 | 23,191 | SH | SOLE | N/A | 23,191 | 0 | 0 | |
AAPL | COM | 037833100 | 42,832 | 145,860 | SH | SOLE | N/A | 145,860 | 0 | 0 | |
MSFT | COM | 594918104 | 42,101 | 266,968 | SH | SOLE | N/A | 266,968 | 0 | 0 | |
GOOG | COM | 02079K107 | 40,562 | 30,337 | SH | SOLE | N/A | 30,337 | 0 | 0 | |
BRKB | COM | 084670702 | 39,734 | 175,426 | SH | SOLE | N/A | 175,426 | 0 | 0 | |
V | COM | 92826C839 | 38,784 | 206,406 | SH | SOLE | N/A | 206,406 | 0 | 0 | |
FB | COM | 30303M102 | 34,798 | 169,541 | SH | SOLE | N/A | 169,541 | 0 | 0 | |
TJX | COM | 872540109 | 30,452 | 498,716 | SH | SOLE | N/A | 498,716 | 0 | 0 | |
SBUX | COM | 855244109 | 29,875 | 339,801 | SH | SOLE | N/A | 339,801 | 0 | 0 | |
BKNG | COM | 09857L108 | 27,873 | 13,572 | SH | SOLE | N/A | 13,572 | 0 | 0 | |
WFC | COM | 949746101 | 24,738 | 459,809 | SH | SOLE | N/A | 459,809 | 0 | 0 | |
TCEHY | COM | 88032Q109 | 19,880 | 414,082 | SH | SOLE | N/A | 414,082 | 0 | 0 | |
ADSK | COM | 052769106 | 19,325 | 105,337 | SH | SOLE | N/A | 105,337 | 0 | 0 | |
SCHW | COM | 808513105 | 18,826 | 395,837 | SH | SOLE | N/A | 395,837 | 0 | 0 | |
SCHZ | COM | 808524839 | 14,117 | 264,218 | SH | SOLE | N/A | 264,218 | 0 | 0 | |
ATVI | COM | 00507V109 | 13,887 | 233,709 | SH | SOLE | N/A | 233,709 | 0 | 0 | |
ROP | COM | 776696106 | 12,907 | 36,438 | SH | SOLE | N/A | 36,438 | 0 | 0 | |
DPZ | COM | 25754A201 | 11,396 | 38,789 | SH | SOLE | N/A | 38,789 | 0 | 0 | |
SCHP | COM | 808524870 | 11,352 | 200,459 | SH | SOLE | N/A | 200,459 | 0 | 0 | |
UNP | COM | 907818108 | 11,333 | 62,687 | SH | SOLE | N/A | 62,687 | 0 | 0 | |
THO | COM | 885160101 | 10,838 | 145,881 | SH | SOLE | N/A | 145,881 | 0 | 0 | |
MTN | COM | 91879Q109 | 10,456 | 43,596 | SH | SOLE | N/A | 43,596 | 0 | 0 | |
SPAB | COM | 78464A649 | 7,255 | 246,942 | SH | SOLE | N/A | 246,942 | 0 | 0 | |
WMT | COM | 931142103 | 7,078 | 59,556 | SH | SOLE | N/A | 59,556 | 0 | 0 | |
CVS | COM | 126650100 | 5,817 | 78,295 | SH | SOLE | N/A | 78,295 | 0 | 0 | |
HLT | COM | 43300A203 | 4,925 | 44,404 | SH | SOLE | N/A | 44,404 | 0 | 0 | |
ISTB | COM | 46432F859 | 4,774 | 94,720 | SH | SOLE | N/A | 94,720 | 0 | 0 | |
AXP | COM | 025816109 | 4,455 | 35,786 | SH | SOLE | N/A | 35,786 | 0 | 0 | |
PEP | COM | 713448108 | 3,964 | 29,004 | SH | SOLE | N/A | 29,004 | 0 | 0 | |
NKE | COM | 654106103 | 3,632 | 35,852 | SH | SOLE | N/A | 35,852 | 0 | 0 | |
CHRW | COM | 12541W209 | 3,248 | 41,537 | SH | SOLE | N/A | 41,537 | 0 | 0 | |
CMG | COM | 169656105 | 2,840 | 3,393 | SH | SOLE | N/A | 3,393 | 0 | 0 | |
SPSB | COM | 78464A474 | 1,932 | 62,635 | SH | SOLE | N/A | 62,635 | 0 | 0 | |
GOOGL | COM | 02079K305 | 1,530 | 1,142 | SH | SOLE | N/A | 1,142 | 0 | 0 | |
UTX | COM | 913017109 | 1,022 | 6,822 | SH | SOLE | N/A | 6,822 | 0 | 0 | |
COST | COM | 22160K105 | 984 | 3,347 | SH | SOLE | N/A | 3,347 | 0 | 0 | |
ADP | COM | 053015103 | 799 | 4,686 | SH | SOLE | N/A | 4,686 | 0 | 0 | |
VEU | COM | 922042775 | 736 | 13,692 | SH | SOLE | N/A | 13,692 | 0 | 0 | |
DIS | COM | 254687106 | 735 | 5,084 | SH | SOLE | N/A | 5,084 | 0 | 0 | |
HD | COM | 437076102 | 647 | 2,965 | SH | SOLE | N/A | 2,965 | 0 | 0 | |
C | COM | 172967424 | 644 | 8,061 | SH | SOLE | N/A | 8,061 | 0 | 0 | |
VB | COM | 922908751 | 636 | 3,841 | SH | SOLE | N/A | 3,841 | 0 | 0 | |
AGG | COM | 464287226 | 484 | 4,308 | SH | SOLE | N/A | 4,308 | 0 | 0 | |
IVV | COM | 464287200 | 469 | 1,450 | SH | SOLE | N/A | 1,450 | 0 | 0 | |
BABA | COM | 01609W102 | 468 | 2,206 | SH | SOLE | N/A | 2,206 | 0 | 0 | |
BDX | COM | 075887109 | 426 | 1,566 | SH | SOLE | N/A | 1,566 | 0 | 0 | |
YUM | COM | 988498101 | 393 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | |
CSCO | COM | 17275R102 | 381 | 7,943 | SH | SOLE | N/A | 7,943 | 0 | 0 | |
DG | COM | 256677105 | 209 | 1,337 | SH | SOLE | N/A | 1,337 | 0 | 0 |