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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,969,944 | 17,992 | SH | SOLE | 0 | 0 | 17,992 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,794,170 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,574,840 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,391,068 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,528,064 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
AMAZON COM INC | COM | 023135106 | 4,712,778 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,498,271 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | |||
AMGEN INC | COM | 031162100 | 1,737,046 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | |||
APPLE INC | COM | 037833100 | 7,818,493 | 58,923 | SH | SOLE | 0 | 0 | 58,923 | |||
APPLIED MATLS INC | COM | 038222105 | 2,410,791 | 27,935 | SH | SOLE | 0 | 0 | 27,935 | |||
BEST BUY INC | COM | 086516101 | 1,413,326 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | |||
BIOGEN INC | COM | 09062X103 | 1,425,820 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | |||
BK OF AMERICA CORP | COM | 060505104 | 2,129,914 | 70,271 | SH | SOLE | 0 | 0 | 70,271 | |||
BLACKROCK INC | COM | 09247X101 | 2,198,532 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
BOEING CO | COM | 097023105 | 2,190,476 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | |||
BROADCOM INC | COM | 11135F101 | 1,658,138 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,811,525 | 18,326 | SH | SOLE | 0 | 0 | 18,326 | |||
CARMAX INC | COM | 143130102 | 1,460,163 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,770,581 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,955,111 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | |||
CSX CORP | COM | 126408103 | 1,860,012 | 20,496 | SH | SOLE | 0 | 0 | 20,496 | |||
D R HORTON INC | COM | 23331A109 | 1,569,929 | 22,779 | SH | SOLE | 0 | 0 | 22,779 | |||
DEERE & CO | COM | 244199105 | 2,475,529 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | |||
DISNEY WALT CO | COM | 254687106 | 2,217,643 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,866,413 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | |||
EATON CORP PLC | SHS | G29183103 | 1,723,528 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | |||
EOG RES INC | COM | 26875P101 | 1,691,142 | 33,911 | SH | SOLE | 0 | 0 | 33,911 | |||
FACEBOOK INC | CL A | 30303M102 | 2,341,528 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | |||
FEDEX CORP | COM | 31428X106 | 1,507,873 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | |||
HOME DEPOT INC | COM | 437076102 | 1,968,244 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,808,163 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | |||
INTEL CORP | COM | 458140100 | 1,953,592 | 39,213 | SH | SOLE | 0 | 0 | 39,213 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,163,367 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | |||
LILLY ELI & CO | COM | 532457108 | 1,927,646 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,700,268 | 41,109 | SH | SOLE | 0 | 0 | 41,109 | |||
MCDONALDS CORP | COM | 580135101 | 1,585,102 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | |||
MERCK & CO. INC | COM | 58933Y105 | 1,554,364 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | |||
MICROSOFT CORP | COM | 594918104 | 4,997,110 | 22,467 | SH | SOLE | 0 | 0 | 22,467 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,187,683 | 31,923 | SH | SOLE | 0 | 0 | 31,923 | |||
NETFLIX INC | COM | 64110L106 | 2,550,083 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,675,929 | 21,723 | SH | SOLE | 0 | 0 | 21,723 | |||
NIKE INC | CL B | 654106103 | 2,581,120 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,600,569 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,837,065 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | |||
PEPSICO INC | COM | 713448108 | 1,415,672 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | |||
PROLOGIS INC. | COM | 74340W103 | 1,341,224 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,618,419 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
SALESFORCE COM INC | COM | 79466L302 | 2,058,403 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,974,096 | 37,219 | SH | SOLE | 0 | 0 | 37,219 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,715,280 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,608,371 | 34,507 | SH | SOLE | 0 | 0 | 34,507 | |||
SYSCO CORP | COM | 871829107 | 1,788,923 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | |||
TESLA INC | COM | 88160R101 | 1,873,554 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
TJX COS INC NEW | COM | 872540109 | 2,026,096 | 29,669 | SH | SOLE | 0 | 0 | 29,669 | |||
TWITTER INC | COM | 90184L102 | 2,200,656 | 40,640 | SH | SOLE | 0 | 0 | 40,640 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,866,319 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | |||
VISA INC | COM CL A | 92826C839 | 2,549,298 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | |||
ZOETIS INC | CL A | 98978V103 | 1,898,782 | 11,473 | SH | SOLE | 0 | 0 | 11,473 |