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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 349 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,610 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,900 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,085 | 29,884 | SH | SOLE | 29,884 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 5,574 | 29,894 | SH | SOLE | 29,894 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,131 | 46,272 | SH | SOLE | 46,272 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 6,383 | 32,577 | SH | SOLE | 32,577 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 6,202 | 24,396 | SH | SOLE | 24,396 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 4,145 | 58,112 | SH | SOLE | 58,112 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4,260 | 36,252 | SH | SOLE | 36,252 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 5,753 | 42,399 | SH | SOLE | 42,399 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 290 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 4,453 | 148,838 | SH | SOLE | 148,838 | 0 | 0 | ||
| CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 391 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 4,459 | 37,772 | SH | SOLE | 37,772 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 248 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 5,035 | 29,464 | SH | SOLE | 29,464 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 883 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 6,521 | 39,867 | SH | SOLE | 39,867 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 749 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,310 | 48,535 | SH | SOLE | 48,535 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,881 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,846 | 78,475 | SH | SOLE | 78,475 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 4,925 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 4,419 | 24,719 | SH | SOLE | 24,719 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,695 | 32,584 | SH | SOLE | 32,584 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,492 | 101,397 | SH | SOLE | 101,397 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 4,666 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,929 | 29,156 | SH | SOLE | 29,156 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 5,302 | 56,755 | SH | SOLE | 56,755 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 614 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,268 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 249 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,259 | 36,687 | SH | SOLE | 36,687 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 3,999 | 74,623 | SH | SOLE | 74,623 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 6,171 | 58,637 | SH | SOLE | 58,637 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 3,759 | 43,512 | SH | SOLE | 43,512 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 4,181 | 88,625 | SH | SOLE | 88,625 | 0 | 0 | ||