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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 939 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
ALPHABET INC CLASS A | CL A | 02079K305 | 16,242 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
ALPHABET INC CLASS C | CL C | 02079K107 | 3,963 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,216 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,613 | 47,388 | SH | SOLE | 47,388 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 216 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,986 | 57,334 | SH | SOLE | 57,334 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,041 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,292 | 220,166 | SH | SOLE | 220,166 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 261 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,655 | 76,680 | SH | SOLE | 76,680 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,792 | 171,233 | SH | SOLE | 171,233 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 266 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 868 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,803 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 279 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,127 | 103,046 | SH | SOLE | 103,046 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,639 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,461 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 490 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,508 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 238 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,560 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,121 | 35,834 | SH | SOLE | 35,834 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,909 | 150,205 | SH | SOLE | 150,205 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,359 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,609 | 189,005 | SH | SOLE | 189,005 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,773 | 152,811 | SH | SOLE | 152,811 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,725 | 133,046 | SH | SOLE | 133,046 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,278 | 96,971 | SH | SOLE | 96,971 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,428 | 129,490 | SH | SOLE | 129,490 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,167 | 94,813 | SH | SOLE | 94,813 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,373 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,214 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,153 | 64,719 | SH | SOLE | 64,719 | 0 | 0 |