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 | 317 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 6,462 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,139 | 63,937 | SH | SOLE | 63,937 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,418 | 75,553 | SH | SOLE | 75,553 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,862 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 7,347 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 6,212 | 32,698 | SH | SOLE | 32,698 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,603 | 40,028 | SH | SOLE | 40,028 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 6,670 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 5,015 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,459 | 87,922 | SH | SOLE | 87,922 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4,850 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 7,376 | 136,625 | SH | SOLE | 136,625 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 5,215 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,573 | 26,081 | SH | SOLE | 26,081 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 176 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 5,415 | 163,593 | SH | SOLE | 163,593 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,088 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 5,981 | 37,421 | SH | SOLE | 37,421 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 404 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,021 | 51,486 | SH | SOLE | 51,486 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 6,223 | 32,432 | SH | SOLE | 32,432 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 752 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,358 | 52,638 | SH | SOLE | 52,638 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,841 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,916 | 71,131 | SH | SOLE | 71,131 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,979 | 67,649 | SH | SOLE | 67,649 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 5,445 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,298 | 21,812 | SH | SOLE | 21,812 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 8,275 | 79,694 | SH | SOLE | 79,694 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 5,532 | 45,099 | SH | SOLE | 45,099 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 616 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,396 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,272 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 7,952 | 50,913 | SH | SOLE | 50,913 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 6,828 | 70,007 | SH | SOLE | 70,007 | 0 | 0 | ||