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 | 1,185 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
ALPHABET INC CLASS A | CL A | 02079K305 | 15,526 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
ALPHABET INC CLASS C | CL C | 02079K107 | 4,316 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,881 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,827 | 47,088 | SH | SOLE | 47,088 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 219 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,261 | 56,601 | SH | SOLE | 56,601 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,672 | 55,297 | SH | SOLE | 55,297 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,138 | 217,973 | SH | SOLE | 217,973 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 258 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,733 | 66,909 | SH | SOLE | 66,909 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 4,348 | 344,520 | SH | SOLE | 344,520 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,270 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 954 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,387 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,270 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 314 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,257 | 102,272 | SH | SOLE | 102,272 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,583 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,049 | 32,019 | SH | SOLE | 32,019 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 530 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,021 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 237 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,481 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,141 | 35,660 | SH | SOLE | 35,660 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,575 | 144,180 | SH | SOLE | 144,180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,841 | 188,015 | SH | SOLE | 188,015 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,540 | 162,382 | SH | SOLE | 162,382 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,081 | 132,582 | SH | SOLE | 132,582 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,214 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,121 | 110,205 | SH | SOLE | 110,205 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,895 | 86,123 | SH | SOLE | 86,123 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,702 | 95,888 | SH | SOLE | 95,888 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,129 | 44,995 | SH | SOLE | 44,995 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,506 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,072 | 37,638 | SH | SOLE | 37,638 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,064 | 64,270 | SH | SOLE | 64,270 | 0 | 0 |