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 | 6,504 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,941 | 29,991 | SH | SOLE | 29,991 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,890 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 8,124 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 6,653 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,847 | 39,193 | SH | SOLE | 39,193 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 6,907 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 6,576 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 5,429 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4,733 | 38,704 | SH | SOLE | 38,704 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 6,551 | 134,654 | SH | SOLE | 134,654 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 5,287 | 31,063 | SH | SOLE | 31,063 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 210 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 5,664 | 160,443 | SH | SOLE | 160,443 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 4,907 | 40,729 | SH | SOLE | 40,729 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 255 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 6,513 | 27,049 | SH | SOLE | 27,049 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,833 | 51,486 | SH | SOLE | 51,486 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 5,748 | 27,747 | SH | SOLE | 27,747 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 784 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,153 | 51,768 | SH | SOLE | 51,768 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,614 | 66,577 | SH | SOLE | 66,577 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 6,208 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 7,498 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 6,201 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,896 | 78,505 | SH | SOLE | 78,505 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4,261 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 569 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,825 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 4,267 | 80,793 | SH | SOLE | 80,793 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,999 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 7,600 | 50,634 | SH | SOLE | 50,634 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 6,470 | 68,901 | SH | SOLE | 68,901 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 4,777 | 95,257 | SH | SOLE | 95,257 | 0 | 0 | ||