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 | 1,739 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
AllianceBernstein Holding LP | MLP | 01881G106 | 837 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
Alphabet Inc - CL A | Common Stock | 02079K305 | 26,495 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
Alphabet Inc - CL C | Common Stock | 02079K107 | 5,636 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
Altria Group Inc | Common Stock | 02209S103 | 397 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Amazon.com Inc | Common Stock | 023135106 | 30,223 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
American Express Co | Common Stock | 025816109 | 2,156 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
Amgen Inc | Common Stock | 031162100 | 1,288 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
Apple Inc | Common Stock | 037833100 | 71,376 | 408,074 | SH | SOLE | 0 | 0 | 408,074 | ||
ASML Holding NV | NY Reg Shrs | 086233517 | 1,381 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
Berkshire Hathaway Inc - CL B | Common Stock | 084670702 | 5,276 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
Berkshire Hathaway Inc - CL A | Common Stock | 084670108 | 4,760 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Blackstone Group LP/The | Common Stock | 09260D107 | 4,034 | 31,775 | SH | SOLE | 0 | 0 | 31,775 | ||
Boeing Co/The | Common Stock | 097023105 | 364 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 5,989 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
Broadcom Inc | Common Stock | 11135F101 | 378 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Caterpillar Inc | Common Stock | 149123101 | 947 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Chevron Corp | Common Stock | 166764100 | 2,214 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 4,050 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 241 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 266 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 1,180 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
Deere & Co | Common Stock | 244199105 | 1,101 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Facebook Inc | Common Stock | 30303M102 | 356 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 5,414 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 1,637 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
Home Depot Inc/The | Common Stock | 437076102 | 1,152 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
International Business Machines Corp | Common Stock | 459200101 | 384 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
iShares S&P 500 Value ETF | ETP | 464287408 | 545 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Johnson & Johnson | Common Stock | 478160104 | 479 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 2,249 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
Lam Research Corp | Common Stock | 512807108 | 403 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 1,204 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 324 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Mastercard Inc | Common Stock | 57636Q104 | 19,465 | 54,465 | SH | SOLE | 0 | 0 | 54,465 | ||
McDonald's Corp | Common Stock | 580135101 | 2,662 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
Micron Technology Inc | Common Stock | 595112103 | 417 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
Microsoft Corp | Common Stock | 594918104 | 13,223 | 42,799 | SH | SOLE | 0 | 0 | 42,799 | ||
MSCI Inc | Common Stock | 55354G100 | 1,634 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Netflix Inc | Common Stock | 64110L106 | 1,480 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
NVIDIA Corp | Common Stock | 67066G104 | 4,959 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
NVR Inc | Common Stock | 62944T105 | 782 | 175 | SH | SOLE | 0 | 0 | 175 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 342 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Pepsico Inc | Common Stock | 713448108 | 226 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Pfizer Inc | Common Stock | 717081103 | 311 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Philip Morris International Inc | Common Stock | 718172109 | 258 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 3,010 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
Qualcomm Inc | Common Stock | 747525103 | 306 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Rivian Automotive Inc | Common Stock | 76954A103 | 402 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
salesforce.com Inc | Common Stock | 79466L302 | 1,627 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 5,773 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 35,912 | 79,514 | SH | SOLE | 0 | 0 | 79,514 | ||
Starbucks Corp | Common Stock | 855244109 | 1,492 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
Tesla Inc | Common Stock | 88160R101 | 3,195 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
Trade Desk Inc/The | Common Stock | 88339J105 | 772 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 688 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Visa Inc | Common Stock | 92826C839 | 554 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Walmart Inc | Common Stock | 931142103 | 3,693 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
Walt Disney Co/The | Common Stock | 254687106 | 507 | 3,700 | SH | SOLE | 0 | 0 | 3,700 |