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 |
ABBVIE INC | COM | 00287Y109 | 2,459 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 794 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,285 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,712 | 59,139 | SH | SOLE | 59,139 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,672 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 611 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,479 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,937 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,251 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,996 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,101 | 88,057 | SH | SOLE | 88,057 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,317 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,584 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 226 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,991 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,928 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,891 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 912 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 324 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,843 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,089 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,939 | 39,563 | SH | SOLE | 39,563 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 438 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,323 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,031 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,695 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 275 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,788 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,546 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 461 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,965 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,207 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 542 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,658 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,661 | 26,261 | SH | SOLE | 26,261 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 844 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,919 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,597 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,901 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,510 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,220 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,560 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,798 | 133,608 | SH | SOLE | 133,608 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,976 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,916 | 503 | SH | SOLE | 503 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,559 | 29,002 | SH | SOLE | 29,002 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,846 | 38,654 | SH | SOLE | 38,654 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,217 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,178 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 280 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,780 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 997 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,426 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,229 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 498 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,861 | 303,520 | SH | SOLE | 303,520 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 820 | 27,581 | SH | SOLE | 27,581 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,928 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,386 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,725 | 44,385 | SH | SOLE | 44,385 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,333 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,832 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,859 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,017 | 22,797 | SH | SOLE | 22,797 | 0 | 0 |