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 |
Adobe Inc | Common Stock | 00724F101 | 2,605 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Advanced Micro Devices | Common Stock | 007903107 | 521 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 277 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 440 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AllianceBernstein Holding LP | MLP | 01881G106 | 704 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 15,822 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 2,662 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 749 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 25,430 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 547 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 1,941 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 35,172 | 119,775 | SH | SOLE | 119,775 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | 00B908F01 | 834 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 1,698 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 532 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670108 | 5,433 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 3,050 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 251 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Blackstone Group LP/The | Common Stock | 09253U108 | 2,840 | 50,775 | SH | SOLE | 50,775 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 3,697 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 8,047 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 689 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
Carvana Co | Common Stock | 146869102 | 230 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 1,846 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 1,423 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 419 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 322 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 204 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 501 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 1,043 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 409 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 849 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 366 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Edwards Lifesciences | Common Stock | 28176E108 | 607 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 652 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 2,042 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
Ferrari NV | Common Stock | 00BZ1GMK5 | 1,076 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 2,884 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 2,256 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 2,079 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 281 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 3,023 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
Intuitive Surgical | Common Stock | 46120E602 | 296 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETP | 46137V357 | 407 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 643 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETP | 464287408 | 371 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,269 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 3,969 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 4,119 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 19,178 | 64,228 | SH | SOLE | 64,228 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 2,206 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 753 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 7,938 | 50,338 | SH | SOLE | 50,338 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 927 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 1,162 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 1,893 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 00B87ZMX0 | 1,157 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
People's United Financial Inc | Common Stock | 712704105 | 169 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 549 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 425 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 2,884 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 353 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
salesforce.com Inc | Common Stock | 79466L302 | 2,122 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 7,099 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 31,784 | 98,755 | SH | SOLE | 98,755 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 2,543 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 305 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Unilever NV | NY Reg Shrs | 904784709 | 1,350 | 23,488 | SH | SOLE | 23,488 | 0 | 0 | ||
United Airlines Holdings Inc | Common Stock | 910047109 | 639 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
United Technologies Corp | Common Stock | 913017109 | 1,230 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 462 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 792 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 1,592 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 3,090 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 794 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 312 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 299 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |