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 |
ADOBE INC | COM | 00724F101 | 2,235,853 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 543,709 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,476,890 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,254,081 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 16,765,782 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 834,960 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,442,069 | 60,239 | SH | SOLE | 60,239 | 0 | 0 | |||
ATLASSIAN CORP PLC | CL A | G06242104 | 413,035 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 526,690 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 756,795 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 596,643 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 602,430 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 934,889 | 66,115 | SH | SOLE | 66,115 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3,630,134 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 318,787 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 204,546 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 359,944 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | |||
CELGENE CORP | COM | 151020104 | 266,323 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 230,275 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,609,335 | 29,808 | SH | SOLE | 29,808 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 207,576 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 726,420 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 806,075 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 596,679 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 325,246 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | |||
DOWDUPONT INC | COM | 26078J100 | 616,488 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 408,490 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
EHEALTH INC | COM | 28238P109 | 376,536 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 221,588 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 920,914 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 716,369 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 2,147,642 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 347,475 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 342,158 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 538,525 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 360,447 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 202,124 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,802,844 | 33,571 | SH | SOLE | 33,571 | 0 | 0 | |||
INTL PAPER CO | COM | 460146103 | 1,951,532 | 42,172 | SH | SOLE | 42,172 | 0 | 0 | |||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 543,261 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,854,647 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 344,285 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 917,528 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 904,576 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 328,370 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,096,440 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 489,462 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 680,062 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 504,193 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 548,446 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 237,690 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,868,793 | 49,760 | SH | SOLE | 49,760 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 382,974 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,726,106 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 684,000 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 363,656 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 819,720 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 274,239 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,588,420 | 24,927 | SH | SOLE | 24,927 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 612,205 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | |||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 515,078 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 255,896 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 998,135 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | |||
RAYTHEON CO | COM NEW | 755111507 | 224,587 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 724,126 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 1,114,931 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 471,685 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 215,681 | 875 | SH | SOLE | 875 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 201,718 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,219,491 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,383,594 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | |||
SQUARE INC | CL A | 852234103 | 2,561,886 | 34,195 | SH | SOLE | 34,195 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 738,388 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 521,505 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 569,697 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 847,140 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | |||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 6,719,924 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,266,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 507,744 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 486,798 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | |||
TWITTER INC | COM | 90184L102 | 595,128 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 1,046,518 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 598,102 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | |||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 596,451 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | |||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 231,840 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 510,387 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,013,248 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 530,725 | 2,752 | SH | SOLE | 2,752 | 0 | 0 |