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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,446 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,502 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,193 | 124,220 | SH | SOLE | 124,220 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,249 | 177,359 | SH | SOLE | 177,359 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,732 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,121 | 44,053 | SH | SOLE | 44,053 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,278 | 53,839 | SH | SOLE | 53,839 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,155 | 211,550 | SH | SOLE | 211,550 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,253 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 554 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,502 | 47,755 | SH | SOLE | 47,755 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,605 | 103,059 | SH | SOLE | 103,059 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,603 | 61,453 | SH | SOLE | 61,453 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,771 | 45,831 | SH | SOLE | 45,831 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,737 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 295 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 15,462 | 937,067 | SH | SOLE | 937,067 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,059 | 84,723 | SH | SOLE | 84,723 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,127 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,485 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,194 | 238,207 | SH | SOLE | 238,207 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,026 | 124,965 | SH | SOLE | 124,965 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,087 | 288,937 | SH | SOLE | 288,937 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,790 | 54,847 | SH | SOLE | 54,847 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,674 | 109,421 | SH | SOLE | 109,421 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,404 | 50,378 | SH | SOLE | 50,378 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,991 | 53,372 | SH | SOLE | 53,372 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,788 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
VANECK ETF TR | SEMICONDUCTR ETF | 92189F676 | 2,742 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,279 | 36,970 | SH | SOLE | 36,970 | 0 | 0 |