The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 243 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,039 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,602 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,544 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 4,878 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,435 | 47,836 | SH | SOLE | 47,836 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 4,490 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 4,511 | 47,186 | SH | SOLE | 47,186 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,413 | 48,037 | SH | SOLE | 48,037 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 5,450 | 32,138 | SH | SOLE | 32,138 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 5,406 | 51,573 | SH | SOLE | 51,573 | 0 | 0 | |||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 218 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,378 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | |||
| CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 393 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 306 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | |||
| FACEBOOK INC | CL A | 30303M102 | 4,717 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,787 | 58,560 | SH | SOLE | 58,560 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,113 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 5,027 | 39,371 | SH | SOLE | 39,371 | 0 | 0 | |||
| ISHARES TR | CORE US VAL ETF | 464287663 | 644 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 5,838 | 48,127 | SH | SOLE | 48,127 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,896 | 42,801 | SH | SOLE | 42,801 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 3,086 | 77,478 | SH | SOLE | 77,478 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 3,959 | 77,362 | SH | SOLE | 77,362 | 0 | 0 | |||
| PRICELINE GRP INC | COM NEW | 741503403 | 3,824 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | |||
| SALESFORCE COM INC | COM | 79466L302 | 4,417 | 55,617 | SH | SOLE | 55,617 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,260 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | |||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 892 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,471 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 4,992 | 87,401 | SH | SOLE | 87,401 | 0 | 0 | |||
| TIME WARNER INC | COM NEW | 887317303 | 210 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,987 | 37,011 | SH | SOLE | 37,011 | 0 | 0 | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,702 | 36,098 | SH | SOLE | 36,098 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 4,271 | 57,579 | SH | SOLE | 57,579 | 0 | 0 | |||
| WAL-MART STORES INC | COM | 931142103 | 4,023 | 55,089 | SH | SOLE | 55,089 | 0 | 0 | |||
| WELLS FARGO & CO NEW | COM | 949746101 | 4,016 | 84,842 | SH | SOLE | 84,842 | 0 | 0 | |||