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 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,418 | 76,429 | SH | SOLE | 76,429 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,792 | 38,785 | SH | SOLE | 38,785 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,759 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,091 | 98,574 | SH | SOLE | 98,574 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,745 | 87,635 | SH | SOLE | 87,635 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,174 | 51,109 | SH | SOLE | 51,109 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,036 | 64,279 | SH | SOLE | 64,279 | 0 | 0 | ||
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 7,062 | 7,300,000 | PRN | SOLE | 7,300,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,460 | 265,773 | SH | SOLE | 265,773 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 12,601 | 409,913 | SH | SOLE | 409,913 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,059 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,228 | 39,872 | SH | SOLE | 39,872 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,245 | 53,774 | SH | SOLE | 53,774 | 0 | 0 |