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 |
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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 |
3M CO | COM | 88579Y101 | 6,147 | 31,901 | SH | SOLE | NONE | 31,901 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,112 | 84,197 | SH | SOLE | NONE | 84,197 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,577 | 27,714 | SH | SOLE | NONE | 27,714 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,966 | 4,135 | SH | SOLE | NONE | 4,135 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 471 | 5,995 | SH | SOLE | NONE | 5,995 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,267 | 45,840 | SH | SOLE | NONE | 45,840 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,222 | 4,471 | SH | SOLE | NONE | 4,471 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,718 | 3,464 | SH | SOLE | NONE | 3,464 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,741 | 27,092 | SH | SOLE | NONE | 27,092 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 851 | 2,370 | SH | SOLE | NONE | 2,370 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,114 | 131,916 | SH | SOLE | NONE | 131,916 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,535 | 215,883 | SH | SOLE | NONE | 215,883 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 840 | 9,956 | SH | SOLE | NONE | 9,956 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,128 | 29,158 | SH | SOLE | NONE | 29,158 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,578 | 8,725 | SH | SOLE | NONE | 8,725 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 285 | 11,696 | SH | SOLE | NONE | 11,696 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,444 | 24,681 | SH | SOLE | NONE | 24,681 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 651639106 | 6,639 | 110,160 | SH | SOLE | NONE | 110,160 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 207 | 545 | SH | SOLE | NONE | 545 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 358 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 536 | 6,140 | SH | SOLE | NONE | 6,140 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 360 | 4,953 | SH | SOLE | NONE | 4,953 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,364 | 139,710 | SH | SOLE | NONE | 139,710 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,603 | 140,515 | SH | SOLE | NONE | 140,515 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,171 | 3,323 | SH | SOLE | NONE | 3,323 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 897 | 3,985 | SH | SOLE | NONE | 3,985 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,668 | 9,060 | SH | SOLE | NONE | 9,060 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,029 | 9,306 | SH | SOLE | NONE | 9,306 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,592 | 9,918 | SH | SOLE | NONE | 9,918 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 876 | 4,750 | SH | SOLE | NONE | 4,750 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 996 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 931 | 2,846 | SH | SOLE | NONE | 2,846 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,313 | 33,787 | SH | SOLE | NONE | 33,787 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,687 | 21,590 | SH | SOLE | NONE | 21,590 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 205 | 10,975 | SH | SOLE | NONE | 10,975 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,803 | 3,793 | SH | SOLE | NONE | 3,793 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 379 | 1,187 | SH | SOLE | NONE | 1,187 | 0 | 0 | |
ISHARES GOLD TR | ISHARES | 464285105 | 4,881 | 300,203 | SH | SOLE | NONE | 300,203 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,011 | 26,875 | SH | SOLE | NONE | 26,875 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 685 | 6,581 | SH | SOLE | NONE | 6,581 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 382 | 1,155 | SH | SOLE | NONE | 1,155 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,769 | 59,442 | SH | SOLE | NONE | 59,442 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 592 | 2,320 | SH | SOLE | NONE | 2,320 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 211 | 725 | SH | SOLE | NONE | 725 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,746 | 23,670 | SH | SOLE | NONE | 23,670 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 923 | 3,010 | SH | SOLE | NONE | 3,010 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 5,944 | 77,102 | SH | SOLE | NONE | 77,102 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,761 | 49,883 | SH | SOLE | NONE | 49,883 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 835 | 5,663 | SH | SOLE | NONE | 5,663 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,243 | 4,299 | SH | SOLE | NONE | 4,299 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,585 | 6,714 | SH | SOLE | NONE | 6,714 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,526 | 6,285 | SH | SOLE | NONE | 6,285 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 329 | 2,930 | SH | SOLE | NONE | 2,930 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,953 | 78,350 | SH | SOLE | NONE | 78,350 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 849 | 4,006 | SH | SOLE | NONE | 4,006 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 339 | 5,205 | SH | SOLE | NONE | 5,205 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,494 | 26,311 | SH | SOLE | NONE | 26,311 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 830 | 16,925 | SH | SOLE | NONE | 16,925 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 541 | 4,636 | SH | SOLE | NONE | 4,636 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,169 | 2,337 | SH | SOLE | NONE | 2,337 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,103 | 2,782 | SH | SOLE | NONE | 2,782 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 582 | 2,565 | SH | SOLE | NONE | 2,565 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 562 | 4,755 | SH | SOLE | NONE | 4,755 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,355 | 9,542 | SH | SOLE | NONE | 9,542 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 5,891 | 126,590 | SH | SOLE | NONE | 126,590 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,423 | 43,670 | SH | SOLE | NONE | 43,670 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,225 | 27,482 | SH | SOLE | NONE | 27,482 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 366 | 11,265 | SH | SOLE | NONE | 11,265 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,597 | 13,993 | SH | SOLE | NONE | 13,993 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 707 | 3,290 | SH | SOLE | NONE | 3,290 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,471 | 11,671 | SH | SOLE | NONE | 11,671 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 496 | 1,545 | SH | SOLE | NONE | 1,545 | 0 | 0 |