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 |
AFLAC INC | COM | 001055102 | 766 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,211 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
AMAZON COM INC | COM | 023135106 | 10,135 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
APPLE INC | COM | 037833100 | 15,818 | 90,589 | SH | SOLE | 0 | 0 | 90,589 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,429 | 33,020 | SH | SOLE | 0 | 0 | 33,020 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,045 | 36,893 | SH | SOLE | 0 | 0 | 36,893 | ||
DISNEY WALT CO | COM | 254687106 | 2,058 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,640 | 28,852 | SH | SOLE | 0 | 0 | 28,852 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,882 | 65,880 | SH | SOLE | 0 | 0 | 65,880 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,766 | 27,626 | SH | SOLE | 0 | 0 | 27,626 | ||
MCDONALDS CORP | COM | 580135101 | 1,662 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
MCKESSON CORP | COM | 58155Q103 | 2,359 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
MICROSOFT CORP | COM | 594918104 | 17,810 | 57,766 | SH | SOLE | 0 | 0 | 57,766 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,927 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,153 | 49,452 | SH | SOLE | 0 | 0 | 49,452 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,125 | 63,628 | SH | SOLE | 0 | 0 | 63,628 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 212 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 239 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 246 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 222 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
STARBUCKS CORP | COM | 855244109 | 2,298 | 25,262 | SH | SOLE | 0 | 0 | 25,262 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,518 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
T-MOBILE US INC | COM | 872590104 | 5,472 | 42,633 | SH | SOLE | 0 | 0 | 42,633 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,713 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
VISA INC | COM CL A | 92826C839 | 7,417 | 33,443 | SH | SOLE | 0 | 0 | 33,443 |