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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 922 | 3,960 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 552 | 16,349 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,547 | 3,737 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,136 | 1,270 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,941 | 157,822 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 455 | 15,001 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,977 | 17,154 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,762 | 3,485 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 910 | 9,633 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 704 | 12,839 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 472 | 9,003 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 878 | 4,844 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,384 | 10,723 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,459 | 9,020 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,016 | 40,328 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 205 | 616 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 458 | 2,603 | SH | SOLE | 0 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,455 | 37,212 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,397 | 33,132 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 652 | 13,088 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 631 | 1,680 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 253 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 500 | 5,640 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,195 | 9,401 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,187 | 13,896 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 642 | 14,857 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,059 | 2,370 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,236 | 36,201 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,877 | 10,862 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,098 | 7,260 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,096 | 5,106 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,000 | 4,494 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 1,175 | 8,051 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 259 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,397 | 39,221 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,208 | 3,232 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,527 | 32,969 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 320 | 4,688 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 341 | 2,593 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,128 | 37,363 | SH | SOLE | 0 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 753 | 2,703 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,391 | 6,681 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 589 | 3,023 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,405 | 6,493 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 240 | 1,155 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,003 | 36,590 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,051 | 34,834 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 986 | 5,956 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 728 | 2,786 | SH | SOLE | 0 | 0 | 0 |