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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,630 | 173,860 | SH | SOLE | 173,860 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,957 | 41,160 | SH | SOLE | 41,160 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,037 | 124,220 | SH | SOLE | 124,220 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,018 | 173,794 | SH | SOLE | 173,794 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,871 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,159 | 44,053 | SH | SOLE | 44,053 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,775 | 53,839 | SH | SOLE | 53,839 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,031 | 211,550 | SH | SOLE | 211,550 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,372 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 525 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,157 | 47,755 | SH | SOLE | 47,755 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,770 | 103,059 | SH | SOLE | 103,059 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,292 | 61,453 | SH | SOLE | 61,453 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,674 | 45,831 | SH | SOLE | 45,831 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,638 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 273 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,419 | 487,216 | SH | SOLE | 487,216 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,652 | 50,715 | SH | SOLE | 50,715 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,637 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,476 | 73,544 | SH | SOLE | 73,544 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,236 | 198,353 | SH | SOLE | 198,353 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,054 | 74,758 | SH | SOLE | 74,758 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,306 | 108,885 | SH | SOLE | 108,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,657 | 80,361 | SH | SOLE | 80,361 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,648 | 86,209 | SH | SOLE | 86,209 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,143 | 93,815 | SH | SOLE | 93,815 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,255 | 53,372 | SH | SOLE | 53,372 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,658 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
VANECK ETF TR | SEMICONDUCTR ETF | 92189F676 | 2,492 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,568 | 36,970 | SH | SOLE | 36,970 | 0 | 0 |