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 | 1,986,108 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,433,894 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,762,325 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,765,409 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,380,665 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,966,226 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | |||
AMAZON COM INC | COM | 023135106 | 4,285,301 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,715,256 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | |||
AMGEN INC | COM | 031162100 | 1,728,981 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | |||
APPLE INC | COM | 037833100 | 6,868,372 | 56,229 | SH | SOLE | 0 | 0 | 56,229 | |||
APPLIED MATLS INC | COM | 038222105 | 3,112,880 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | |||
BEST BUY INC | COM | 086516101 | 1,710,669 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | |||
BIOGEN INC | COM | 09062X103 | 1,776,413 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
BK OF AMERICA CORP | COM | 060505104 | 2,551,799 | 65,955 | SH | SOLE | 0 | 0 | 65,955 | |||
BLACKROCK INC | COM | 09247X101 | 2,101,287 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
BOEING CO | COM | 097023105 | 2,385,708 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | |||
BROADCOM INC | COM | 11135F101 | 1,614,000 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,120,033 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,675,572 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,358,091 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | |||
CSX CORP | COM | 126408103 | 1,856,953 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | |||
D R HORTON INC | COM | 23331A109 | 1,875,263 | 21,042 | SH | SOLE | 0 | 0 | 21,042 | |||
DEERE & CO | COM | 244199105 | 2,883,871 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | |||
DISNEY WALT CO | COM | 254687106 | 2,068,654 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,645,882 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | |||
EATON CORP PLC | SHS | G29183103 | 1,821,701 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | |||
EOG RES INC | COM | 26875P101 | 2,276,862 | 31,392 | SH | SOLE | 0 | 0 | 31,392 | |||
FACEBOOK INC | CL A | 30303M102 | 2,408,666 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | |||
FEDEX CORP | COM | 31428X106 | 1,676,688 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | |||
HOME DEPOT INC | COM | 437076102 | 2,084,858 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,689,239 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,396,557 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | |||
LILLY ELI & CO | COM | 532457108 | 1,950,961 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,011,064 | 37,597 | SH | SOLE | 0 | 0 | 37,597 | |||
MCDONALDS CORP | COM | 580135101 | 1,567,859 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | |||
MERCK & CO. INC | COM | 58933Y105 | 1,524,840 | 19,780 | SH | SOLE | 0 | 0 | 19,780 | |||
METLIFE INC | COM | 59156R108 | 949,844 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | |||
MICROSOFT CORP | COM | 594918104 | 5,067,640 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,288,796 | 29,472 | SH | SOLE | 0 | 0 | 29,472 | |||
NETFLIX INC | COM | 64110L106 | 2,247,833 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,652,079 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | |||
NIKE INC | CL B | 654106103 | 2,405,309 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,361,089 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,739,706 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | |||
PROLOGIS INC. | COM | 74340W103 | 1,574,100 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,715,133 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
SALESFORCE COM INC | COM | 79466L302 | 1,796,658 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,208,429 | 33,882 | SH | SOLE | 0 | 0 | 33,882 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,586,722 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,936,518 | 31,715 | SH | SOLE | 0 | 0 | 31,715 | |||
SYSCO CORP | COM | 871829107 | 1,733,776 | 22,019 | SH | SOLE | 0 | 0 | 22,019 | |||
TESLA INC | COM | 88160R101 | 1,623,738 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | |||
TJX COS INC NEW | COM | 872540109 | 1,824,748 | 27,585 | SH | SOLE | 0 | 0 | 27,585 | |||
TWITTER INC | COM | 90184L102 | 2,179,328 | 34,250 | SH | SOLE | 0 | 0 | 34,250 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,811,609 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | |||
VISA INC | COM CL A | 92826C839 | 2,291,977 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | |||
ZOETIS INC | CL A | 98978V103 | 1,659,839 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,702,837 | 5,300 | SH | SOLE | 0 | 0 | 5,300 |