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 |
|
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 |
Advanced Micro Devices | Common Stock | 007903107 | 1,500 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
AllianceBernstein Holding LP | MLP | 01881G106 | 926 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
Alphabet Inc | Common Stock | 02079K305 | 27,496 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
Alphabet Inc | Common Stock | 02079K107 | 5,886 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
Altria Group Inc | Common Stock | 02209S103 | 408 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Amazon.com Inc | Common Stock | 023135106 | 32,106 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
American Express Co | Common Stock | 025816109 | 1,600 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
Amgen Inc | Common Stock | 031162100 | 1,198 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
Apple Inc | Common Stock | 037833100 | 73,481 | 413,813 | SH | SOLE | 0 | 0 | 413,813 | ||
ASML Holding NV | NY Reg Shrs | 086233517 | 1,646 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
Berkshire Hathaway Inc | Common Stock | 084670108 | 4,056 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 3,827 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Blackstone Group LP/The | Common Stock | 09260D107 | 3,154 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | ||
Boeing Co/The | Common Stock | 097023105 | 383 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 6,538 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
Broadcom Inc | Common Stock | 11135F101 | 2,063 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Carvana Co | Common Stock | 146869102 | 1,762 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Caterpillar Inc | Common Stock | 149123101 | 827 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Chevron Corp | Common Stock | 166764100 | 804 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 4,781 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 274 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 1,277 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Deere & Co | Common Stock | 244199105 | 994 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Facebook Inc | Common Stock | 30303M102 | 3,565 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Ferrari NV | Common Stock | 134114495 | 1,553 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 6,637 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 1,754 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
Home Depot Inc/The | Common Stock | 437076102 | 1,598 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
International Business Machines Corp | Common Stock | 459200101 | 301 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Ishares Russell 2000 | ETP | 464287655 | 402 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
Johnson & Johnson | Common Stock | 478160104 | 462 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 2,929 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
Lam Research Corp | Common Stock | 512807108 | 539 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 970 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
Mastercard Inc | Common Stock | 57636Q104 | 19,615 | 54,590 | SH | SOLE | 0 | 0 | 54,590 | ||
McDonald's Corp | Common Stock | 580135101 | 2,672 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
Micron Technology Inc | Common Stock | 595112103 | 494 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Microsoft Corp | Common Stock | 594918104 | 14,705 | 43,724 | SH | SOLE | 0 | 0 | 43,724 | ||
Moderna Inc | Common Stock | 60770K107 | 571 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
MSCI Inc | Common Stock | 55354G100 | 2,818 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Netflix Inc | Common Stock | 64110L106 | 3,268 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
NVIDIA Corp | Common Stock | 67066G104 | 5,735 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
NVR Inc | Common Stock | 62944T105 | 295 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Oracle Corp | Common Stock | 68389X105 | 397 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 418 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Pepsico Inc | Common Stock | 713448108 | 235 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Pfizer Inc | Common Stock | 717081103 | 342 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Philip Morris International Inc | Common Stock | 718172109 | 261 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 1,489 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Qualcomm Inc | Common Stock | 747525103 | 366 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RH Inc | Common Stock | 74967X103 | 1,715 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
salesforce.com Inc | Common Stock | 79466L302 | 2,710 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
Shopify Inc | Common Stock | 82509L107 | 3,478 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 6,558 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 41,304 | 86,934 | SH | SOLE | 0 | 0 | 86,934 | ||
Starbucks Corp | Common Stock | 855244109 | 2,211 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
Tesla Inc | Common Stock | 88160R101 | 3,191 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
Texas Instruments Inc | Common Stock | 882508104 | 330 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Unilever NV | NY Reg Shrs | 904767704 | 215 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 678 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Visa Inc | Common Stock | 92826C839 | 542 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Walmart Inc | Common Stock | 931142103 | 3,588 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
Walt Disney Co/The | Common Stock | 254687106 | 612 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Willams-Sonoma Inc | Common Stock | 969904101 | 693 | 4,100 | SH | SOLE | 0 | 0 | 4,100 |