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 |
AMAZON.COM INC | Common Stock | 023135106 | 1,783 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
ADOBE INC | Common Stock | 00724F101 | 14,093 | 52,884 | SH | SOLE | 0 | 0 | 52,884 | ||
APPLE INC | Common Stock | 037833100 | 857 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 36 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FEDEX CORP | Common Stock | 31428X106 | 47 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CHECK POINT SOFTWARE TECH | Common Stock | M22465104 | 319 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 12,349 | 121,986 | SH | SOLE | 0 | 0 | 121,986 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 389 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
ECOLAB INC | Common Stock | 278865100 | 488 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 31 | 380 | SH | SOLE | 0 | 0 | 380 | ||
NVIDIA CORP | Common Stock | 67066G104 | 237 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
HOME DEPOT INC | Common Stock | 437076102 | 14,972 | 78,026 | SH | SOLE | 0 | 0 | 78,026 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 14,545 | 104,049 | SH | SOLE | 0 | 0 | 104,049 | ||
BLACKROCK INC | Common Stock | 09247X101 | 555 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 347 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,169 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
LOWE'S COS INC | Common Stock | 548661107 | 69 | 629 | SH | SOLE | 0 | 0 | 629 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 48 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 64 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 10,575 | 196,085 | SH | SOLE | 0 | 0 | 196,085 | ||
MICROSOFT CORP | Common Stock | 594918104 | 23,665 | 200,657 | SH | SOLE | 0 | 0 | 200,657 | ||
ISHARES U.S. INDUSTRIALS ETF | ETP | 464287754 | 88 | 580 | SH | SOLE | 0 | 0 | 580 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 51 | 608 | SH | SOLE | 0 | 0 | 608 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 63 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PFIZER INC | Common Stock | 717081103 | 2,302 | 54,214 | SH | SOLE | 0 | 0 | 54,214 | ||
ISHARES USTECHNOLOGY ETF | ETP | 464287721 | 111 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES U.S. CONSUMER SERVIC | ETP | 464287580 | 65 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES US CONSUMER GOODS ET | ETP | 464287812 | 81 | 680 | SH | SOLE | 0 | 0 | 680 | ||
RAYTHEON COMPANY | Common Stock | 755111507 | 48 | 265 | SH | SOLE | 0 | 0 | 265 | ||
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 17,433 | 209,610 | SH | SOLE | 0 | 0 | 209,610 | ||
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 101 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
AT&T INC | Common Stock | 00206R102 | 10,438 | 332,847 | SH | SOLE | 0 | 0 | 332,847 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 311 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
STARBUCKS CORP | Common Stock | 855244109 | 64 | 860 | SH | SOLE | 0 | 0 | 860 | ||
NETFLIX INC | Common Stock | 64110L106 | 282 | 790 | SH | SOLE | 0 | 0 | 790 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 639 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 312 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
MASTERCARD INC - A | Common Stock | 57636Q104 | 1,064 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 17,488 | 197,849 | SH | SOLE | 0 | 0 | 197,849 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 21,028 | 134,631 | SH | SOLE | 0 | 0 | 134,631 | ||
ISHARES S&P SMALL CAP 600 | ETP | G5960L103 | 16 | 260 | SH | SOLE | 0 | 0 | 260 | ||
T. ROWE PRICE-GBL FC GR E-I | Open-End Fund | G0177J108 | 4,213 | 167,388 | SH | SOLE | 0 | 0 | 167,388 | ||
TESLA INC | Common Stock | 88160R101 | 74 | 265 | SH | SOLE | 0 | 0 | 265 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 46 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
FACEBOOK INC-CLASS A | Common Stock | 30303M102 | 907 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
ISHARES CORE INTL STOCK ETF | ETP | 46432F834 | 55 | 950 | SH | SOLE | 0 | 0 | 950 | ||
NXT-ID INC | Common Stock | 67091J206 | 18 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 773 | 443 | SH | SOLE | 0 | 0 | 443 | ||
VANGUARD S&P 500 ETF | ETP | 922908363 | 592 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 30 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ALPHABET INC-CL A | Common Stock | 02079K305 | 661 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 20,655 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | ||
CALIFORNIA RESOURCES CORP | Common Stock | 13057Q206 | 0 | 5 | SH | SOLE | 0 | 0 | 5 |