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 | 2,631,229 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 351,445 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,240,408 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,173,111 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 215,453 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 17,538,804 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 895,230 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,111,626 | 61,191 | SH | SOLE | 61,191 | 0 | 0 | |||
ATLASSIAN CORP PLC | CL A | G06242104 | 505,697 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,262,376 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 589,403 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 636,700 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 636,100 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 458,878 | 30,714 | SH | SOLE | 30,714 | 0 | 0 | |||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 272,179 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3,489,574 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 268,650 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 220,507 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | |||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 214,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 384,784 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 622,328 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,577,311 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | |||
CITRIX SYS INC | COM | 177376100 | 237,706 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 221,428 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 845,632 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 238,212 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,122,497 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 1,484,843 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 315,097 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 253,737 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 357,472 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
EHEALTH INC | COM | 28238P109 | 876,499 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 251,547 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 695,567 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 856,112 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | |||
EVO PMTS INC | CL A COM | 26927E104 | 208,099 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 659,429 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 2,154,459 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 313,564 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 241,980 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,044,119 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | |||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 296,481 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 220,896 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,752,056 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | |||
INTL PAPER CO | COM | 460146103 | 1,533,016 | 35,383 | SH | SOLE | 35,383 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 380,302 | 725 | SH | SOLE | 725 | 0 | 0 | |||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 231,987 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,722,723 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 330,935 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 292,848 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,276,970 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 508,720 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 645,948 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 184,975 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 699,008 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 791,125 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 326,585 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 259,870 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 616,818 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
MATCH GROUP INC | COM | 57665R106 | 698,601 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 255,002 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 232,297 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,486,886 | 48,421 | SH | SOLE | 48,421 | 0 | 0 | |||
MIMECAST LTD | ORD SHS | G14838109 | 245,228 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 264,634 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,293,334 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 260,272 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 690,747 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 328,744 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,310,034 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 625,616 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | |||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 505,464 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,048,898 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 949,734 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 1,166,809 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 429,053 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 262,216 | 955 | SH | SOLE | 955 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 299,276 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,484,514 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,272,984 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | |||
SQUARE INC | CL A | 852234103 | 3,149,335 | 43,421 | SH | SOLE | 43,421 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 627,642 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 469,421 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 430,671 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 443,469 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,029,481 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | |||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 6,820,055 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,326,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 748,265 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 248,251 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
TWITTER INC | COM | 90184L102 | 794,675 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 1,042,485 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,245,397 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,090,902 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 220,984 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 591,796 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | |||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 224,280 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 374,115 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 558,990 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,185,318 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 512,306 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 213,057 | 1,877 | SH | SOLE | 1,877 | 0 | 0 |