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 |
ACCENTURE LTD | COM | G1151C101 | 520 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 809 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 929 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
AIRBUS GROUP ADR | COM | 009279100 | 198 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 691 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 3,922 | 13,341 | SH | SOLE | 7,700 | 0 | 5,641 | ||
ALPHABET INC (A) | COM | 02079K305 | 1,246 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 1,355 | 922 | SH | SOLE | 92 | 0 | 830 | ||
AMAZON.COM INC | COM | 023135106 | 4,726 | 1,501 | SH | SOLE | 690 | 0 | 811 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 562 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
APPLE INC | COM | 037833100 | 2,692 | 23,246 | SH | SOLE | 0 | 0 | 23,246 | ||
AT&T INC | COM | 00206R102 | 235 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 314 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
BECTON DICKINSON | COM | 075887109 | 808 | 3,473 | SH | SOLE | 3,300 | 0 | 173 | ||
BLACKROCK INC | COM | 09247X101 | 1,409 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLACKSTONE GROUP INC. | COM | 09260D107 | 2,074 | 39,738 | SH | SOLE | 18,900 | 0 | 20,838 | ||
BOEING CO | COM | 097023105 | 200 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
BOOKING HLDGS INC | COM | 09857L108 | 807 | 472 | SH | SOLE | 0 | 0 | 472 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 565 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
CARLYLE GROUP INC | COM | 14316J108 | 861 | 34,917 | SH | SOLE | 0 | 0 | 34,917 | ||
CITIGROUP INC | COM | 172967424 | 359 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
COMCAST CORP | COM | 20030N101 | 1,032 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
COSTCO WHOLESALE | COM | 22160K105 | 896 | 2,525 | SH | SOLE | 2,500 | 0 | 25 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 401 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
DOLLAR GEN CORP | COM | 256677105 | 1,153 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP. | COM | 28176E108 | 910 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 887 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 2,240 | 8,553 | SH | SOLE | 4,400 | 0 | 4,153 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 1,179 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 789 | 2,840 | SH | SOLE | 2,000 | 0 | 840 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 1,235 | 7,500 | SH | SOLE | 7,000 | 0 | 500 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 755 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH | COM | 464287556 | 1,300 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 360 | 31,786 | SH | SOLE | 0 | 0 | 31,786 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 436 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,544 | 9,090 | SH | SOLE | 5,500 | 0 | 3,590 | ||
LINDE PLC | COM | G5494J103 | 953 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARRIOTT INTL INC | COM | 571903202 | 585 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
MASTERCARD INC | COM | 57636Q104 | 1,949 | 5,762 | SH | SOLE | 3,750 | 0 | 2,012 | ||
MEDTRONIC PLC | COM | G5960L103 | 935 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 697 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MICROCHIP TECH | COM | 595017104 | 822 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 3,954 | 18,800 | SH | SOLE | 7,000 | 0 | 11,800 | ||
NIKE | COM | 654106103 | 379 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 379 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
PFIZER INC | COM | 717081103 | 573 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
PROJECT GROUP INC | COM | 74338q100 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 660 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
SALESFORCE.COM | COM | 79466L302 | 2,906 | 11,561 | SH | SOLE | 7,500 | 0 | 4,061 | ||
SECTOR SPDR HEALTHCARE | COM | 81369Y209 | 1,081 | 10,250 | SH | SOLE | 10,000 | 0 | 250 | ||
SERVICENOW INC | COM | 81762P102 | 1,261 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,289 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,074 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SPDR SER TR S&P HOMEBLDRS | COM | 78464A888 | 997 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,270 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 611 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 710 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,259 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,589 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 535 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 234 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 1,253 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD MIN | COM | 92189F791 | 1,882 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
VANECK VECTORS TR ETF | COM | 92189F676 | 1,219 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 998 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
VISA INC | COM | 92826C839 | 257 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
WALT DISNEY CO/THE | COM | 254687106 | 485 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,061 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 588 | 8,195 | SH | SOLE | 0 | 0 | 8,195 |