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 |
ABBOTT LABS | COM | 002824100 | 1,221 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 883 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,132 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
AMAZON COM INC | COM | 023135106 | 8,851 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 328 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
AMETEK INC | COM | 031100100 | 507 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
APPLE INC | COM | 037833100 | 6,798 | 58,700 | SH | SOLE | 0 | 0 | 58,700 | ||
BK OF AMERICA CORP | COM | 060505104 | 468 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | ||
BP PLC | SPONSORED ADR | 055622104 | 94 | 32,280 | SH | SOLE | 0 | 0 | 32,280 | ||
CHEVRON CORP NEW | COM | 166764100 | 850 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
CITIGROUP INC | COM NEW | 172967424 | 486 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
COOPER COS INC | COM NEW | 216648402 | 371 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DANAHER CORPORATION | COM | 235851102 | 4,173 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,184 | 25,660 | SH | SOLE | 0 | 0 | 25,660 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,256 | 24,967 | SH | SOLE | 0 | 0 | 24,967 | ||
EOG RES INC | COM | 26875P101 | 244 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
FACEBOOK INC | CL A | 30303M102 | 5,487 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,628 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
GILEAD SCIENCES INC | COM | 375558103 | 436 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,785 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
HOME DEPOT INC | COM | 437076102 | 361 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,664 | 34,410 | SH | SOLE | 0 | 0 | 34,410 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,263 | 39,430 | SH | SOLE | 0 | 0 | 39,430 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,971 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 772 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,161 | 19,654 | SH | SOLE | 0 | 0 | 19,654 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 684 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,997 | 26,920 | SH | SOLE | 0 | 0 | 26,920 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,463 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 275 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,423 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,765 | 35,830 | SH | SOLE | 0 | 0 | 35,830 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 934 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,856 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,090 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 319 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
MCDONALDS CORP | COM | 580135101 | 3,310 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
MEDTRONIC PLC | SHS | G5960L103 | 951 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,379 | 28,685 | SH | SOLE | 0 | 0 | 28,685 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 282 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MICROSOFT CORP | COM | 594918104 | 2,473 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
NIKE INC | CL B | 654106103 | 1,581 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
PEPSICO INC | COM | 713448108 | 6,204 | 44,763 | SH | SOLE | 0 | 0 | 44,763 | ||
PFIZER INC | COM | 717081103 | 2,609 | 71,080 | SH | SOLE | 0 | 0 | 71,080 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 142 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 410 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,832 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,045 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,062 | 86,782 | SH | SOLE | 0 | 0 | 86,782 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,058 | 22,270 | SH | SOLE | 0 | 0 | 22,270 | ||
STARBUCKS CORP | COM | 855244109 | 648 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,749 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
TJX COS INC NEW | COM | 872540109 | 301 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,967 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
US BANCORP DEL | COM NEW | 902973304 | 258 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 388 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 436 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VISA INC | COM CL A | 92826C839 | 1,320 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,004 | 85,220 | SH | SOLE | 0 | 0 | 85,220 |