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 |
| AFLAC INC | COM | 001055102 | 4,636 | 104,255 | SH | SOLE | 0 | 0 | 104,255 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 30,774 | 17,566 | SH | SOLE | 0 | 0 | 17,566 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,365 | 779 | SH | SOLE | 0 | 0 | 779 | ||
| AMAZON COM INC | COM | 023135106 | 29,902 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
| APPLE INC | COM | 037833100 | 19,414 | 146,309 | SH | SOLE | 0 | 0 | 146,309 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,106 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 3,663 | 33,349 | SH | SOLE | 0 | 0 | 33,349 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 2,515 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,307 | 150,925 | SH | SOLE | 0 | 0 | 150,925 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 400 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,462 | 95,762 | SH | SOLE | 0 | 0 | 95,762 | ||
| CVS HEALTH CORP | COM | 126650100 | 215 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
| FACEBOOK INC | CL A | 30303M102 | 26,345 | 96,445 | SH | SOLE | 0 | 0 | 96,445 | ||
| GENERAL MTRS CO | COM | 37045V100 | 4,939 | 118,615 | SH | SOLE | 0 | 0 | 118,615 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,555 | 27,980 | SH | SOLE | 0 | 0 | 27,980 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,358 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 25,870 | 126,735 | SH | SOLE | 0 | 0 | 126,735 | ||
| KLA CORP | COM NEW | 482480100 | 251 | 968 | SH | SOLE | 0 | 0 | 968 | ||
| MCDONALDS CORP | COM | 580135101 | 1,421 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,340 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
| MERCK & CO. INC | COM | 58933Y105 | 25,558 | 312,443 | SH | SOLE | 0 | 0 | 312,443 | ||
| MICROSOFT CORP | COM | 594918104 | 41,085 | 184,720 | SH | SOLE | 0 | 0 | 184,720 | ||
| NETFLIX INC | COM | 64110L106 | 210 | 388 | SH | SOLE | 0 | 0 | 388 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,290 | 196,781 | SH | SOLE | 0 | 0 | 196,781 | ||
| ORACLE CORP | COM | 68389X105 | 379 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 27,313 | 349,855 | SH | SOLE | 0 | 0 | 349,855 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,800 | 131,285 | SH | SOLE | 0 | 0 | 131,285 | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,105 | 18,977 | SH | SOLE | 0 | 0 | 18,977 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 19,059 | 370,879 | SH | SOLE | 0 | 0 | 370,879 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,809 | 54,312 | SH | SOLE | 0 | 0 | 54,312 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 218 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 22,080 | 748,992 | SH | SOLE | 0 | 0 | 748,992 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,563 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
| T-MOBILE US INC | COM | 872590104 | 29,196 | 216,509 | SH | SOLE | 0 | 0 | 216,509 | ||
| VISA INC | COM CL A | 92826C839 | 6,260 | 28,621 | SH | SOLE | 0 | 0 | 28,621 | ||
| DISNEY WALT CO | COM | 254687106 | 5,648 | 31,176 | SH | SOLE | 0 | 0 | 31,176 | ||