The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 362 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 5,438 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,051 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,143 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 6,313 | 32,430 | SH | SOLE | 32,430 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,209 | 39,360 | SH | SOLE | 39,360 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 5,969 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 5,706 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,576 | 107,281 | SH | SOLE | 107,281 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,297 | 87,163 | SH | SOLE | 87,163 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4,245 | 39,017 | SH | SOLE | 39,017 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 5,855 | 135,128 | SH | SOLE | 135,128 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 5,909 | 31,413 | SH | SOLE | 31,413 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,159 | 25,861 | SH | SOLE | 25,861 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 4,899 | 162,170 | SH | SOLE | 162,170 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 5,534 | 37,096 | SH | SOLE | 37,096 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 273 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,795 | 51,486 | SH | SOLE | 51,486 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 5,524 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 672 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,743 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,389 | 70,521 | SH | SOLE | 70,521 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,814 | 67,082 | SH | SOLE | 67,082 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 5,147 | 19,229 | SH | SOLE | 19,229 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,181 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,643 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 5,225 | 44,696 | SH | SOLE | 44,696 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 612 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,235 | 28,948 | SH | SOLE | 28,948 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 3,664 | 80,172 | SH | SOLE | 80,172 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,122 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 6,657 | 50,457 | SH | SOLE | 50,457 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 6,468 | 69,434 | SH | SOLE | 69,434 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 3,856 | 94,647 | SH | SOLE | 94,647 | 0 | 0 | ||