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 |
Advanced Micro Devices | Common Stock | 007903107 | 760 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AllianceBernstein Holding LP | MLP | 01881G106 | 757 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
Alphabet Inc - CL A | Common Stock | 02079K305 | 17,721 | 185,270 | SH | SOLE | 0 | 0 | 185,270 | ||
Alphabet Inc - CL C | Common Stock | 02079K107 | 3,473 | 36,120 | SH | SOLE | 0 | 0 | 36,120 | ||
Amazon.com Inc | Common Stock | 023135106 | 19,323 | 171,000 | SH | SOLE | 0 | 0 | 171,000 | ||
American Express Co | Common Stock | 025816109 | 1,454 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
Amgen Inc | Common Stock | 031162100 | 1,201 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
Apple Inc | Common Stock | 037833100 | 55,228 | 399,626 | SH | SOLE | 0 | 0 | 399,626 | ||
ASML Holding NV | NY Reg Shrs | 086233517 | 755 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
AutoZone Inc | Common Stock | 053332102 | 321 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Berkshire Hathaway Inc - CL B | Common Stock | 084670702 | 4,606 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
Berkshire Hathaway Inc - CL A | Common Stock | 084670108 | 3,658 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Blackstone Group LP/The | Common Stock | 09260D107 | 2,065 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | ||
Boeing Co/The | Common Stock | 097023105 | 230 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 4,889 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
BP Prudnoe Bay Royalty Trust | Royalty Trust | 055630107 | 247 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
Broadcom | Common Stock | 11135F101 | 2,331 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
Caterpillar Inc | Common Stock | 149123101 | 697 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Chevron Corp | Common Stock | 166764100 | 1,702 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 3,396 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 526 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 708 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Deere & Co | Common Stock | 244199105 | 1,503 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Eli Lilly & Co | Common Stock | 532457108 | 501 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Facebook Inc | Common Stock | 30303M102 | 285 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Generac Holdings Inc | Common Stock | 368736104 | 815 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 4,388 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 1,417 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
Home Depot Inc/The | Common Stock | 437076102 | 993 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
International Business Machines Corp | Common Stock | 459200101 | 297 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,340 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,379 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Lam Research Corp | Common Stock | 512807108 | 275 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 1,962 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
Mastercard Inc | Common Stock | 57636Q104 | 15,366 | 54,040 | SH | SOLE | 0 | 0 | 54,040 | ||
McDonald's Corp | Common Stock | 580135101 | 2,127 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
Micron Technology Inc | Common Stock | 595112103 | 230 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Microsoft Corp | Common Stock | 594918104 | 9,496 | 40,774 | SH | SOLE | 0 | 0 | 40,774 | ||
MSCI Inc | Common Stock | 55354G100 | 1,265 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Netflix Inc | Common Stock | 64110L106 | 235 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NVIDIA Corp | Common Stock | 67066G104 | 2,045 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
NVR Inc | Common Stock | 62944T105 | 498 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Omega Healthcare Investors Inc | REIT | 681936100 | 251 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 369 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Pepsico Inc | Common Stock | 713448108 | 220 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Pfizer Inc | Common Stock | 717081103 | 276 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Philip Morris International Inc | Common Stock | 718172109 | 228 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 769 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 2,159 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
Qualcomm Inc | Common Stock | 747525103 | 226 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
salesforce.com Inc | Common Stock | 79466L302 | 887 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 4,666 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 24,513 | 68,630 | SH | SOLE | 0 | 0 | 68,630 | ||
Starbucks Corp | Common Stock | 855244109 | 970 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
Tesla Inc | Common Stock | 88160R101 | 1,578 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
Trade Desk Inc/The | Common Stock | 88339J105 | 598 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 682 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Visa Inc | Common Stock | 92826C839 | 400 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Walmart Inc | Common Stock | 931142103 | 2,821 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
Walt Disney Co/The | Common Stock | 254687106 | 325 | 3,450 | SH | SOLE | 0 | 0 | 3,450 |