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 | 1,785,902 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,781,790 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,329,464 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,585,292 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,563,706 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
AMAZON COM INC | COM | 023135106 | 4,434,366 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,801,564 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | |||
AMGEN INC | COM | 031162100 | 1,797,656 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | |||
APPLE INC | COM | 037833100 | 7,149,586 | 52,202 | SH | SOLE | 0 | 0 | 52,202 | |||
APPLIED MATLS INC | COM | 038222105 | 2,929,880 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | |||
BEST BUY INC | COM | 086516101 | 1,593,163 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | |||
BIOGEN INC | COM | 09062X103 | 2,190,158 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | |||
BK OF AMERICA CORP | COM | 060505104 | 2,529,213 | 61,344 | SH | SOLE | 0 | 0 | 61,344 | |||
BLACKROCK INC | COM | 09247X101 | 2,267,047 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
BOEING CO | COM | 097023105 | 2,157,238 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | |||
BROADCOM INC | COM | 11135F101 | 1,544,008 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,391,817 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | |||
CELANESE CORP DEL | COM | 150870103 | 1,804,040 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,596,533 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,458,693 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | |||
CSX CORP | COM | 126408103 | 1,721,445 | 53,661 | SH | SOLE | 0 | 0 | 53,661 | |||
D R HORTON INC | COM | 23331A109 | 1,767,276 | 19,556 | SH | SOLE | 0 | 0 | 19,556 | |||
DEERE & CO | COM | 244199105 | 2,522,229 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | |||
DISNEY WALT CO | COM | 254687106 | 2,118,029 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,710,996 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | |||
EATON CORP PLC | SHS | G29183103 | 1,811,797 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | |||
EOG RES INC | COM | 26875P101 | 2,315,460 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | |||
FACEBOOK INC | CL A | 30303M102 | 2,639,467 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | |||
FEDEX CORP | COM | 31428X106 | 1,637,533 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | |||
HOME DEPOT INC | COM | 437076102 | 2,024,952 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,640,299 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,277,572 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | |||
LILLY ELI & CO | COM | 532457108 | 2,226,344 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,107,389 | 34,879 | SH | SOLE | 0 | 0 | 34,879 | |||
MCDONALDS CORP | COM | 580135101 | 1,504,207 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | |||
METLIFE INC | COM | 59156R108 | 1,526,175 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | |||
MICROSOFT CORP | COM | 594918104 | 5,411,228 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,511,206 | 27,388 | SH | SOLE | 0 | 0 | 27,388 | |||
NETFLIX INC | COM | 64110L106 | 2,113,896 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,542,397 | 21,048 | SH | SOLE | 0 | 0 | 21,048 | |||
NIKE INC | CL B | 654106103 | 2,595,123 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,240,530 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,016,750 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | |||
PROLOGIS INC. | COM | 74340W103 | 1,649,514 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,018,005 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | |||
SALESFORCE COM INC | COM | 79466L302 | 1,925,580 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,290,020 | 31,452 | SH | SOLE | 0 | 0 | 31,452 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,632,793 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,563,447 | 29,449 | SH | SOLE | 0 | 0 | 29,449 | |||
SYSCO CORP | COM | 871829107 | 1,589,055 | 20,438 | SH | SOLE | 0 | 0 | 20,438 | |||
TESLA INC | COM | 88160R101 | 1,614,288 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,219,668 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
TJX COS INC NEW | COM | 872540109 | 1,844,139 | 27,353 | SH | SOLE | 0 | 0 | 27,353 | |||
TWITTER INC | COM | 90184L102 | 2,477,160 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,812,391 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | |||
VISA INC | COM CL A | 92826C839 | 2,350,826 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | |||
ZOETIS INC | CL A | 98978V103 | 1,895,468 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,051,259 | 5,300 | SH | SOLE | 0 | 0 | 5,300 |