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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COMMON STOCK | 00206R102 | 619 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,633 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 202 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 203 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CARBON BLACK INC | COMMON STOCK | 14081R103 | 1,223 | 91,152 | SH | SOLE | 91,152 | 0 | 0 | ||
CARDLYTICS INC | COMMON STOCK | 14161W105 | 389 | 35,897 | SH | SOLE | 35,897 | 0 | 0 | ||
COCA COLA CO/THE | COMMON STOCK | 191216100 | 852 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 658 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,291 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 303 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COMMON STOCK | 37890U108 | 572 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 558 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 7,158 | 524,423 | SH | SOLE | 524,423 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 4,345 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
MARSH & MCLENNAN COS | COMMON STOCK | 571748102 | 415 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 1,650 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
NATERA INC | COMMON STOCK | 632307104 | 4,578 | 327,964 | SH | SOLE | 327,964 | 0 | 0 | ||
PPDAI GROUP INC ADR | ADR | 69354V108 | 1,200 | 333,438 | SH | SOLE | 333,438 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,207 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,020 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,695 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SQUARE INC A | COMMON STOCK | 852234103 | 6,128 | 109,259 | SH | SOLE | 109,259 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 614 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 997 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 834 | 18,106 | SH | SOLE | 18,106 | 0 | 0 |