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 | 248 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,366 | 35,738 | SH | SOLE | 35,738 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,956 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,858 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 4,204 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,419 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 4,923 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 5,340 | 47,236 | SH | SOLE | 47,236 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,237 | 48,033 | SH | SOLE | 48,033 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 5,775 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 5,305 | 51,547 | SH | SOLE | 51,547 | 0 | 0 | |||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 260 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,251 | 27,874 | SH | SOLE | 27,874 | 0 | 0 | |||
| CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 394 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 285 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | |||
| FACEBOOK INC | CL A | 30303M102 | 5,295 | 41,281 | SH | SOLE | 41,281 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,950 | 38,332 | SH | SOLE | 38,332 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 5,070 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | |||
| ISHARES TR | CORE RUSSELL VAL | 464287663 | 664 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 5,686 | 48,136 | SH | SOLE | 48,136 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,791 | 42,805 | SH | SOLE | 42,805 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,347 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 4,453 | 77,302 | SH | SOLE | 77,302 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 3,695 | 37,496 | SH | SOLE | 37,496 | 0 | 0 | |||
| PRICELINE GRP INC | COM NEW | 741503403 | 4,476 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | |||
| SALESFORCE COM INC | COM | 79466L302 | 3,975 | 55,722 | SH | SOLE | 55,722 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,013 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | |||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 781 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,066 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 4,734 | 87,435 | SH | SOLE | 87,435 | 0 | 0 | |||
| TIME WARNER INC | COM NEW | 887317303 | 228 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,048 | 37,018 | SH | SOLE | 37,018 | 0 | 0 | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,665 | 36,069 | SH | SOLE | 36,069 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 4,763 | 57,599 | SH | SOLE | 57,599 | 0 | 0 | |||
| WAL-MART STORES INC | COM | 931142103 | 3,977 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | |||
| WELLS FARGO & CO NEW | COM | 949746101 | 3,754 | 84,786 | SH | SOLE | 84,786 | 0 | 0 | |||