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 |
APPLE ORD | COM | 037833100 | 12,682 | 92,672 | SH | SOLE | 0 | 0 | 92,672 | ||
MICROSOFT ORD | COM | 594918104 | 7,949 | 29,344 | SH | SOLE | 0 | 0 | 29,344 | ||
ALPHABET CL A ORD | COM | 02079K305 | 6,523 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
AMAZON COM ORD | COM | 023135106 | 6,375 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 5,916 | 63,068 | SH | SOLE | 0 | 0 | 63,068 | ||
NVIDIA ORD | COM | 67066G104 | 4,726 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
PAYPAL HOLDINGS ORD | COM | 70450Y103 | 4,134 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
SNAP CL A ORD | COM | 83304A106 | 4,080 | 59,873 | SH | SOLE | 0 | 0 | 59,873 | ||
NETFLIX ORD | COM | 64110L106 | 3,461 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
PELOTON INTERACTIVE ORD | COM | 70614W100 | 3,368 | 27,149 | SH | SOLE | 0 | 0 | 27,149 | ||
SQUARE CL A ORD | COM | 852234103 | 3,221 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
CHIPOTLE MEXICAN GRILL ORD | COM | 169656105 | 3,192 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
LAM RESEARCH ORD | COM | 512807108 | 3,086 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
DOCUSIGN ORD | COM | 256163106 | 2,917 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
APPLIED MATERIAL ORD | COM | 038222105 | 2,699 | 18,957 | SH | SOLE | 0 | 0 | 18,957 | ||
REGENERON PHARMACEUTICALS ORD | COM | 75886F107 | 2,533 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
FEDEX ORD | COM | 31428X106 | 2,476 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
AVANTOR ORD | COM | 05352A100 | 2,443 | 68,788 | SH | SOLE | 0 | 0 | 68,788 | ||
RINGCENTRAL CL A ORD | COM | 76680R206 | 2,388 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
ZENDESK ORD | COM | 98936J101 | 2,371 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
ZIMMER BIOMET HOLDINGS ORD | COM | 98956P102 | 2,326 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
BOEING ORD | COM | 097023105 | 2,314 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
HOWMET AEROSPACE ORD | COM | 443201108 | 2,302 | 66,828 | SH | SOLE | 0 | 0 | 66,828 | ||
XP CL A ORD | COM | G98239109 | 2,273 | 52,169 | SH | SOLE | 0 | 0 | 52,169 | ||
CONOCOPHILLIPS ORD | COM | 20825C104 | 2,228 | 36,610 | SH | SOLE | 0 | 0 | 36,610 | ||
SYNCHRONY FINANCIAL ORD | COM | 87165B103 | 2,215 | 45,654 | SH | SOLE | 0 | 0 | 45,654 | ||
NXP SEMICONDUCTORS ORD | COM | N6596X109 | 2,171 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
AMERICAN EXPRESS ORD | COM | 025816109 | 2,166 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
STARBUCKS ORD | COM | 855244109 | 2,011 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | ||
QUALCOMM ORD | COM | 747525103 | 2,009 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
KLA ORD | COM | 482480100 | 1,990 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
ALLY FINANCIAL ORD | COM | 02005N100 | 1,978 | 39,695 | SH | SOLE | 0 | 0 | 39,695 | ||
COMERICA ORD | COM | 200340107 | 1,881 | 26,371 | SH | SOLE | 0 | 0 | 26,371 | ||
ISHARES:CORE S&P 500 | COM | 464287200 | 993 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
BERKSHIRE HATHAWAY CL A ORD | COM | 084670108 | 834 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WALT DISNEY ORD | COM | 254687106 | 796 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
BERKSHIRE HATHAWAY CL B ORD | COM | 084670702 | 756 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 651 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
KROGER ORD | COM | 501044101 | 534 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
SPDR PTF S&P 500 | COM | 78464A854 | 461 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
FACEBOOK CL A ORD | COM | 30303M102 | 457 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
CISCO SYSTEMS ORD | COM | 17275R102 | 456 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
JOHNSON & JOHNSON ORD | COM | 478160104 | 408 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
ALPHABET CL C ORD | COM | 02079K107 | 394 | 157 | SH | SOLE | 0 | 0 | 157 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 334 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
ADOBE ORD | COM | 00724F101 | 322 | 549 | SH | SOLE | 0 | 0 | 549 | ||
SKYWORKS SOLUTIONS ORD | COM | 83088M102 | 313 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
DXC TECHNOLOGY ORD | COM | 23355L106 | 298 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
BIONTECH SE ADR | COM | 09075V102 | 296 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
VISA CL A ORD | COM | 92826C839 | 287 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
SPDR PTF S&P 1500 CSM | COM | 78464A805 | 269 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
ISHARES:CORE US AGG BD | COM | 464287226 | 265 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
SPDR PTF AGGREGATE BOND | COM | 78464A649 | 260 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
ABBOTT LABORATORIES ORD | COM | 002824100 | 254 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
ALIBABA GROUP HOLDING ADR REP 8 ORD | COM | 01609W102 | 245 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
ISHARES:MSCI USA MVF | COM | 46429B697 | 234 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
MASTERCARD CL A ORD | COM | 57636Q104 | 233 | 638 | SH | SOLE | 0 | 0 | 638 | ||
T ROWE PRICE GROUP ORD | COM | 74144T108 | 229 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
3M ORD | COM | 88579Y101 | 221 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ABBVIE ORD | COM | 00287Y109 | 221 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ARISTA NETWORKS ORD | COM | 040413106 | 219 | 604 | SH | SOLE | 0 | 0 | 604 | ||
DISCOVER FINANCIAL SERVICES ORD | COM | 254709108 | 219 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
DEERE ORD | COM | 244199105 | 212 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FREEPORT MCMORAN ORD | COM | 35671D857 | 211 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
SPDR PTF DEV WORLD EX-US | COM | 78463X889 | 207 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
HEALTHWAREHOUSE.COM ORD | COM | 42227G202 | 4 | 24,093 | SH | SOLE | 0 | 0 | 24,093 |