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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,963 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
MICROSOFT CORP | COM | 594918104 | 8,074 | 28,640 | SH | SOLE | 0 | 0 | 28,640 | ||
APPLE INC | COM | 037833100 | 7,489 | 52,924 | SH | SOLE | 0 | 0 | 52,924 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,103 | 22,359 | SH | SOLE | 0 | 0 | 22,359 | ||
ROSS STORES INC | COM | 778296103 | 5,867 | 53,896 | SH | SOLE | 0 | 0 | 53,896 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,610 | 94,806 | SH | SOLE | 0 | 0 | 94,806 | ||
BROADCOM INC | COM | 11135F101 | 5,440 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
INTUIT | COM | 461202103 | 4,899 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
VISA INC | COM CL A | 92826C839 | 4,622 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,397 | 78,617 | SH | SOLE | 0 | 0 | 78,617 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,213 | 26,085 | SH | SOLE | 0 | 0 | 26,085 | ||
TJX COS INC NEW | COM | 872540109 | 3,427 | 51,937 | SH | SOLE | 0 | 0 | 51,937 | ||
DISNEY WALT CO | COM | 254687106 | 3,359 | 19,857 | SH | SOLE | 0 | 0 | 19,857 | ||
AMAZON COM INC | COM | 023135106 | 3,341 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
NIKE INC | CL B | 654106103 | 3,001 | 20,665 | SH | SOLE | 0 | 0 | 20,665 | ||
KKR & CO INC | COM | 48251W104 | 2,995 | 49,189 | SH | SOLE | 0 | 0 | 49,189 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,674 | 27,480 | SH | SOLE | 0 | 0 | 27,480 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,640 | 30,716 | SH | SOLE | 0 | 0 | 30,716 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,524 | 16,898 | SH | SOLE | 0 | 0 | 16,898 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,521 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,451 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,235 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
WABTEC | COM | 929740108 | 2,235 | 25,921 | SH | SOLE | 0 | 0 | 25,921 | ||
CIGNA CORP NEW | COM | 125523100 | 2,223 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,179 | 815 | SH | SOLE | 0 | 0 | 815 | ||
STRYKER CORPORATION | COM | 863667101 | 2,169 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,034 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
SERVICENOW INC | COM | 81762P102 | 1,982 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,675 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,670 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,547 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,269 | 33,232 | SH | SOLE | 0 | 0 | 33,232 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,229 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
ENTEGRIS INC | COM | 29362U104 | 1,204 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,174 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,157 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,115 | 21,551 | SH | SOLE | 0 | 0 | 21,551 | ||
SQUARE INC | CL A | 852234103 | 1,114 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
FACEBOOK INC | CL A | 30303M102 | 1,062 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
CITIGROUP INC | COM NEW | 172967424 | 834 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 741 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
TRUIST FINL CORP | COM | 89832Q109 | 732 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
BOEING CO | COM | 097023105 | 673 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 642 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
PVH CORPORATION | COM | 693656100 | 609 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
CHEVRON CORP NEW | COM | 166764100 | 563 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
TESLA INC | COM | 88160R101 | 506 | 653 | SH | SOLE | 0 | 0 | 653 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 490 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 480 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
INTEL CORP | COM | 458140100 | 459 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
NVIDIA CORPORATION | COM | 67066G104 | 316 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 281 | 100,395 | SH | SOLE | 0 | 0 | 100,395 | ||
EXXON MOBIL CORP | COM | 30231G102 | 280 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
BP PLC | SPONSORED ADR | 055622104 | 270 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
BURLINGTON STORES INC | COM | 122017106 | 261 | 920 | SH | SOLE | 0 | 0 | 920 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 244 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 202 | 499 | SH | SOLE | 0 | 0 | 499 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,477 | 76,604 | SH | SOLE | 0 | 0 | 76,604 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,089 | 25,391 | SH | SOLE | 0 | 0 | 25,391 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 766 | 35,037 | SH | SOLE | 0 | 0 | 35,037 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,968 | 76,185 | SH | SOLE | 0 | 0 | 76,185 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,844 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,025 | 27,310 | SH | SOLE | 0 | 0 | 27,310 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 975 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 251 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 217 | 542 | SH | SOLE | 0 | 0 | 542 |