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 | 1,754,821 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,633,919 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,458,075 | 23,888 | SH | SOLE | 0 | 0 | 23,888 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,865,430 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,823,030 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
AMAZON COM INC | COM | 023135106 | 4,086,590 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,706,586 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | |||
APPLE INC | COM | 037833100 | 7,117,450 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | |||
APPLIED MATLS INC | COM | 038222105 | 2,552,845 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | |||
BEST BUY INC | COM | 086516101 | 1,654,362 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | |||
BIOGEN INC | COM | 09062X103 | 1,789,912 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | |||
BK OF AMERICA CORP | COM | 060505104 | 2,512,233 | 59,181 | SH | SOLE | 0 | 0 | 59,181 | |||
BLACKROCK INC | COM | 09247X101 | 2,094,973 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
BOEING CO | COM | 097023105 | 1,910,179 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | |||
BROADCOM INC | COM | 11135F101 | 1,570,203 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,412,219 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | |||
CELANESE CORP DEL | COM | 150870103 | 1,792,616 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,386,340 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,690,708 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | |||
CSX CORP | COM | 126408103 | 1,538,093 | 51,718 | SH | SOLE | 0 | 0 | 51,718 | |||
D R HORTON INC | COM | 23331A109 | 1,733,981 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | |||
DEERE & CO | COM | 244199105 | 2,307,962 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | |||
DISNEY WALT CO | COM | 254687106 | 2,165,376 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
EATON CORP PLC | SHS | G29183103 | 1,758,573 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | |||
EOG RES INC | COM | 26875P101 | 2,145,858 | 26,733 | SH | SOLE | 0 | 0 | 26,733 | |||
FACEBOOK INC | CL A | 30303M102 | 2,482,638 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | |||
FEDEX CORP | COM | 31428X106 | 1,436,350 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | |||
HOME DEPOT INC | COM | 437076102 | 2,010,264 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,530,751 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,312,121 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | |||
LILLY ELI & CO | COM | 532457108 | 2,160,086 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,076,322 | 33,592 | SH | SOLE | 0 | 0 | 33,592 | |||
MCDONALDS CORP | COM | 580135101 | 1,570,108 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | |||
METLIFE INC | COM | 59156R108 | 1,790,170 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
MICROSOFT CORP | COM | 594918104 | 5,430,061 | 19,261 | SH | SOLE | 0 | 0 | 19,261 | |||
MODERNA INC | COM | 60770K107 | 1,539,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,569,762 | 26,408 | SH | SOLE | 0 | 0 | 26,408 | |||
NETFLIX INC | COM | 64110L106 | 2,354,692 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,652,689 | 21,048 | SH | SOLE | 0 | 0 | 21,048 | |||
NIKE INC | CL B | 654106103 | 2,350,257 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,231,864 | 20,428 | SH | SOLE | 0 | 0 | 20,428 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,736,902 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | |||
PROLOGIS INC. | COM | 74340W103 | 1,730,934 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,109,657 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | |||
SALESFORCE COM INC | COM | 79466L302 | 2,062,357 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,207,416 | 30,305 | SH | SOLE | 0 | 0 | 30,305 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,616,280 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,671,475 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | |||
SYSCO CORP | COM | 871829107 | 1,730,925 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | |||
TARGET CORP | COM | 87612E106 | 1,487,005 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
TESLA INC | COM | 88160R101 | 2,074,409 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,424,153 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | |||
TJX COS INC NEW | COM | 872540109 | 1,738,837 | 26,354 | SH | SOLE | 0 | 0 | 26,354 | |||
TWITTER INC | COM | 90184L102 | 2,093,842 | 34,672 | SH | SOLE | 0 | 0 | 34,672 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,705,580 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
VISA INC | COM CL A | 92826C839 | 2,158,670 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | |||
ZOETIS INC | CL A | 98978V103 | 1,904,125 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,555,925 | 5,950 | SH | SOLE | 0 | 0 | 5,950 |