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 |
AMZN | COM | 023135106 | 39,813 | 22,935 | SH | SOLE | N/A | 22,935 | 0 | 0 | |
MSFT | COM | 594918104 | 37,174 | 267,387 | SH | SOLE | N/A | 267,387 | 0 | 0 | |
GOOG | COM | 02079K107 | 36,842 | 30,223 | SH | SOLE | N/A | 30,223 | 0 | 0 | |
BRKB | COM | 084670702 | 36,245 | 174,239 | SH | SOLE | N/A | 174,239 | 0 | 0 | |
V | COM | 92826C839 | 35,549 | 206,668 | SH | SOLE | N/A | 206,668 | 0 | 0 | |
AAPL | COM | 037833100 | 32,709 | 146,045 | SH | SOLE | N/A | 146,045 | 0 | 0 | |
SBUX | COM | 855244109 | 30,057 | 339,937 | SH | SOLE | N/A | 339,937 | 0 | 0 | |
FB | COM | 30303M102 | 29,980 | 168,353 | SH | SOLE | N/A | 168,353 | 0 | 0 | |
TJX | COM | 872540109 | 27,879 | 500,174 | SH | SOLE | N/A | 500,174 | 0 | 0 | |
BKNG | COM | 09857L108 | 24,426 | 12,446 | SH | SOLE | N/A | 12,446 | 0 | 0 | |
WFC | COM | 949746101 | 22,629 | 448,651 | SH | SOLE | N/A | 448,651 | 0 | 0 | |
SCHW | COM | 808513105 | 21,323 | 509,762 | SH | SOLE | N/A | 509,762 | 0 | 0 | |
TCEHY | COM | 88032Q109 | 20,749 | 498,419 | SH | SOLE | N/A | 498,419 | 0 | 0 | |
SPAB | COM | 78464A649 | 15,880 | 535,780 | SH | SOLE | N/A | 535,780 | 0 | 0 | |
ATVI | COM | 00507V109 | 12,187 | 230,302 | SH | SOLE | N/A | 230,302 | 0 | 0 | |
SCHP | COM | 808524870 | 11,811 | 208,092 | SH | SOLE | N/A | 208,092 | 0 | 0 | |
UNP | COM | 907818108 | 10,212 | 63,046 | SH | SOLE | N/A | 63,046 | 0 | 0 | |
DPZ | COM | 25754A201 | 9,332 | 38,157 | SH | SOLE | N/A | 38,157 | 0 | 0 | |
WMT | COM | 931142103 | 9,056 | 76,312 | SH | SOLE | N/A | 76,312 | 0 | 0 | |
THO | COM | 885160101 | 8,368 | 147,756 | SH | SOLE | N/A | 147,756 | 0 | 0 | |
ADSK | COM | 052769106 | 8,076 | 54,683 | SH | SOLE | N/A | 54,683 | 0 | 0 | |
CVS | COM | 126650100 | 7,951 | 126,080 | SH | SOLE | N/A | 126,080 | 0 | 0 | |
ROP | COM | 776696106 | 7,929 | 22,236 | SH | SOLE | N/A | 22,236 | 0 | 0 | |
C | COM | 172967424 | 6,456 | 93,458 | SH | SOLE | N/A | 93,458 | 0 | 0 | |
SCHZ | COM | 808524839 | 5,299 | 98,414 | SH | SOLE | N/A | 98,414 | 0 | 0 | |
PII | COM | 731068102 | 4,961 | 56,375 | SH | SOLE | N/A | 56,375 | 0 | 0 | |
SPSB | COM | 78464A474 | 4,751 | 154,033 | SH | SOLE | N/A | 154,033 | 0 | 0 | |
CSCO | COM | 17275R102 | 4,645 | 94,019 | SH | SOLE | N/A | 94,019 | 0 | 0 | |
MTN | COM | 91879Q109 | 4,399 | 19,331 | SH | SOLE | N/A | 19,331 | 0 | 0 | |
AXP | COM | 025816109 | 4,263 | 36,048 | SH | SOLE | N/A | 36,048 | 0 | 0 | |
HLT | COM | 43300A203 | 4,081 | 43,839 | SH | SOLE | N/A | 43,839 | 0 | 0 | |
PEP | COM | 713448108 | 4,015 | 29,288 | SH | SOLE | N/A | 29,288 | 0 | 0 | |
CHRW | COM | 12541W209 | 3,526 | 41,601 | SH | SOLE | N/A | 41,601 | 0 | 0 | |
NKE | COM | 654106103 | 3,404 | 36,251 | SH | SOLE | N/A | 36,251 | 0 | 0 | |
CMG | COM | 169656105 | 2,874 | 3,420 | SH | SOLE | N/A | 3,420 | 0 | 0 | |
GOOGL | COM | 02079K305 | 1,382 | 1,132 | SH | SOLE | N/A | 1,132 | 0 | 0 | |
AGG | COM | 464287226 | 1,040 | 9,191 | SH | SOLE | N/A | 9,191 | 0 | 0 | |
UTX | COM | 913017109 | 1,007 | 7,380 | SH | SOLE | N/A | 7,380 | 0 | 0 | |
COST | COM | 22160K105 | 968 | 3,361 | SH | SOLE | N/A | 3,361 | 0 | 0 | |
VEU | COM | 922042775 | 904 | 18,126 | SH | SOLE | N/A | 18,126 | 0 | 0 | |
ADP | COM | 053015103 | 756 | 4,686 | SH | SOLE | N/A | 4,686 | 0 | 0 | |
DIS | COM | 254687106 | 662 | 5,084 | SH | SOLE | N/A | 5,084 | 0 | 0 | |
HD | COM | 437076102 | 612 | 2,640 | SH | SOLE | N/A | 2,640 | 0 | 0 | |
VB | COM | 922908751 | 589 | 3,831 | SH | SOLE | N/A | 3,831 | 0 | 0 | |
YUM | COM | 988498101 | 442 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | |
IVV | COM | 464287200 | 432 | 1,450 | SH | SOLE | N/A | 1,450 | 0 | 0 | |
BDX | COM | 075887109 | 396 | 1,566 | SH | SOLE | N/A | 1,566 | 0 | 0 | |
BABA | COM | 01609W102 | 375 | 2,246 | SH | SOLE | N/A | 2,246 | 0 | 0 | |
ISTB | COM | 46432F859 | 361 | 7,167 | SH | SOLE | N/A | 7,167 | 0 | 0 | |
DG | COM | 256677105 | 212 | 1,337 | SH | SOLE | N/A | 1,337 | 0 | 0 | |
SCHF | COM | 808524805 | 142 | 4,488 | SH | SOLE | N/A | 4,488 | 0 | 0 | |
MCD | COM | 580135101 | 133 | 624 | SH | SOLE | N/A | 624 | 0 | 0 | |
SCHG | COM | 808524300 | 133 | 1,585 | SH | SOLE | N/A | 1,585 | 0 | 0 | |
JNJ | COM | 478160104 | 127 | 986 | SH | SOLE | N/A | 986 | 0 | 0 | |
SCHD | COM | 808524797 | 125 | 2,284 | SH | SOLE | N/A | 2,284 | 0 | 0 | |
SCHM | COM | 808524508 | 103 | 1,827 | SH | SOLE | N/A | 1,827 | 0 | 0 |