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 |
|
||||||||||||||||
| 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 |
| ABBVIE INC | COM | 00287Y109 | 285 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,483 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,412 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,985 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,478 | 48,956 | SH | SOLE | 48,956 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 5,204 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,740 | 46,798 | SH | SOLE | 46,798 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 6,425 | 32,929 | SH | SOLE | 32,929 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,830 | 36,706 | SH | SOLE | 36,706 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 5,373 | 42,902 | SH | SOLE | 42,902 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 177 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,571 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
| CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 396 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 244 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 6,398 | 42,375 | SH | SOLE | 42,375 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 821 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 6,180 | 40,285 | SH | SOLE | 40,285 | 0 | 0 | ||
| ISHARES TR | CORE S&P VLU ETF | 464287663 | 728 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,480 | 48,986 | SH | SOLE | 48,986 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,218 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,445 | 78,990 | SH | SOLE | 78,990 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 4,782 | 32,007 | SH | SOLE | 32,007 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 5,167 | 35,746 | SH | SOLE | 35,746 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,475 | 102,019 | SH | SOLE | 102,019 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 4,422 | 131,644 | SH | SOLE | 131,644 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,663 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 4,946 | 57,108 | SH | SOLE | 57,108 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 596 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,598 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 5,201 | 89,196 | SH | SOLE | 89,196 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 3,500 | 66,932 | SH | SOLE | 66,932 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 244 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,188 | 37,874 | SH | SOLE | 37,874 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,506 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 3,897 | 75,060 | SH | SOLE | 75,060 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 5,532 | 58,992 | SH | SOLE | 58,992 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 3,915 | 89,164 | SH | SOLE | 89,164 | 0 | 0 | ||