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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 226,960 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 935,149 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 582,420 | 22,418 | SH | SOLE | 0 | 0 | 22,418 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,198,515 | 24,918 | SH | SOLE | 0 | 0 | 24,918 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9,320,240 | 110,955 | SH | SOLE | 0 | 0 | 110,955 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 17,112,298 | 131,704 | SH | SOLE | 0 | 0 | 131,704 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 269,414 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,397,940 | 132,788 | SH | SOLE | 0 | 0 | 132,788 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 952,957 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 277,617 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2,960,904 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 642,054 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 356,176 | 22,109 | SH | SOLE | 0 | 0 | 22,109 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,351,955 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 233,019 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,275,026 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 6,680,047 | 61,607 | SH | SOLE | 0 | 0 | 61,607 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 4,786,418 | 53,696 | SH | SOLE | 0 | 0 | 53,696 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 391,626 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 299,880 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 864,721 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 4,748,678 | 39,645 | SH | SOLE | 0 | 0 | 39,645 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 205,467 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 393,235 | 33,812 | SH | SOLE | 0 | 0 | 33,812 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4,603,864 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 537,027 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 642,643 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,028,491 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1,340,103 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4,228,596 | 24,252 | SH | SOLE | 0 | 0 | 24,252 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,439,233 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,002,682 | 14,934 | SH | SOLE | 0 | 0 | 14,934 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 521,004 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 4,853,217 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 490,337 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,043,032 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 5,296,942 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 496,535 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,546,606 | 31,111 | SH | SOLE | 0 | 0 | 31,111 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 449,914 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 3,119,564 | 38,253 | SH | SOLE | 0 | 0 | 38,253 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,236,041 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,095,365 | 33,619 | SH | SOLE | 0 | 0 | 33,619 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 2,627,854 | 37,227 | SH | SOLE | 0 | 0 | 37,227 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 269,573 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4,459,655 | 53,563 | SH | SOLE | 0 | 0 | 53,563 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 769,169 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 2,607,116 | 22,192 | SH | SOLE | 0 | 0 | 22,192 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 642,377 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 5,043,710 | 56,041 | SH | SOLE | 0 | 0 | 56,041 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 256,257 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,028,618 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 252,450 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,279,461 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 13,036,194 | 93,116 | SH | SOLE | 0 | 0 | 93,116 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 7,065,132 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9,009,786 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 204,003 | 581 | SH | SOLE | 0 | 0 | 581 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,651,575 | 7,949 | SH | SOLE | 0 | 0 | 7,949 |