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 |
| ALPHABET INC CL A | COM | 02079K305 | 2,373 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
| ALPHABET INC CL C | COM | 02079K107 | 2,668 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 7,976 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 68,299 | 514,729 | SH | SOLE | 514,729 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 10,548 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
| BK OF AMERICA CORP | 7.25 CNV PFD L | 060505682 | 4,328 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,645 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 239 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 3,766 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 921 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
| MASTERCARD INC CL A | COM | 57636Q104 | 2,910 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,609 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
| NXP SEMICONDUCTOR NV | COM | N6596X109 | 972 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 293 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 21,205 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,805 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||