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 |
ABBVIE INC | COM | 00287Y109 | 2,308 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,554 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,200 | 114,880 | SH | SOLE | 114,880 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 484 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,373 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 468 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15,932 | 241,503 | SH | SOLE | 241,503 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,365 | 191,281 | SH | SOLE | 191,281 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 18,353 | 99,934 | SH | SOLE | 99,934 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 736 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 17,669 | 254,635 | SH | SOLE | 254,635 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 16,923 | 227,061 | SH | SOLE | 227,061 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 19,800 | 52,203 | SH | SOLE | 52,203 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 712 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,006 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 243 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20,723 | 70,361 | SH | SOLE | 70,361 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,640 | 272,185 | SH | SOLE | 272,185 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 565 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 456 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,513 | 26,717 | SH | SOLE | 26,717 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 649 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,148 | 65,860 | SH | SOLE | 65,860 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 222 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,311 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,819 | 85,732 | SH | SOLE | 85,732 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,378 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,831 | 74,719 | SH | SOLE | 74,719 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,124 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 300 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,649 | 83,354 | SH | SOLE | 83,354 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 16,537 | 176,701 | SH | SOLE | 176,701 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 432 | 2,745 | SH | SOLE | 2,745 | 0 | 0 |