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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 275 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 318 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 332 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 207 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 224 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 443 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 221 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 227 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 250 | 966 | SH | SOLE | 966 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 270 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 317 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 299 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 228 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 257 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 245 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 253 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 250 | 932 | SH | SOLE | 932 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 225 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 203 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 502 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 262 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 240 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 269 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 330 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 225 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 284 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 337 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 371 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 216 | 457 | SH | SOLE | 457 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 164 | 26,873 | SH | SOLE | 26,873 | 0 | 0 |