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 | 372 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 4,774 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,057 | 27,554 | SH | SOLE | 27,554 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,762 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,142 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 5,040 | 29,562 | SH | SOLE | 29,562 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,719 | 34,088 | SH | SOLE | 34,088 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 5,272 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 5,339 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 4,897 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4,096 | 35,913 | SH | SOLE | 35,913 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 4,623 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 247 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 4,107 | 147,295 | SH | SOLE | 147,295 | 0 | 0 | ||
| CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 394 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 4,529 | 37,358 | SH | SOLE | 37,358 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 225 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 986 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4,554 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 758 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,163 | 48,093 | SH | SOLE | 48,093 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,846 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,554 | 60,848 | SH | SOLE | 60,848 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 5,960 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 4,725 | 77,342 | SH | SOLE | 77,342 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 5,651 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,848 | 32,219 | SH | SOLE | 32,219 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,480 | 72,225 | SH | SOLE | 72,225 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4,355 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 6,527 | 56,124 | SH | SOLE | 56,124 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 635 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,710 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 201 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 3,723 | 73,725 | SH | SOLE | 73,725 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 5,562 | 46,496 | SH | SOLE | 46,496 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 5,658 | 63,598 | SH | SOLE | 63,598 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 3,969 | 43,010 | SH | SOLE | 43,010 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 4,622 | 87,663 | SH | SOLE | 87,663 | 0 | 0 | ||