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 |
ABBOTT LABORATORIES COM | Equity | 002824100 | 205 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
ACCENTURE PLC COM | Equity | G1151C101 | 2,035 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
ADOBE INC COM | Equity | 00724F101 | 2,558 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
ADVANCED MICRO DEVICES INC COM | Equity | 007903107 | 284 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | Equity | 01609W102 | 205 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ALPHABET INC COM CL A | Equity | 02079K305 | 2,815 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
AMAZON COM INC COM | Equity | 023135106 | 6,019 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
AMICUS THERAPEUTICS INC COM | Equity | 03152W109 | 1,780 | 123,183 | SH | SOLE | 0 | 0 | 123,183 | ||
APPLE INC COM | Equity | 037833100 | 2,339 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
ASTRAZENECA ADR SPONSORED | Equity | 046353108 | 335 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AT&T INC COM | Equity | 00206R102 | 371 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
BERKSHIRE HATHAWAY INC COM CL B | Equity | 084670702 | 301 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
BLACKSTONE GROUP INC COM CL A | Equity | 09257W100 | 1,749 | 32,825 | SH | SOLE | 0 | 0 | 32,825 | ||
BOOKING HOLDINGS INC COM | Equity | 09857L108 | 416 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CADENCE DESIGN SYSTEMS INC COM | Equity | 127387108 | 216 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
CANADIAN NATURAL RESOURCES LTD COM | Equity | 136385101 | 1,632 | 92,403 | SH | SOLE | 0 | 0 | 92,403 | ||
CHESAPEAKE UTILITIES CORP COM | Equity | 165303108 | 1,687 | 19,970 | SH | SOLE | 0 | 0 | 19,970 | ||
CHUBB LIMITED COM | Equity | H1467J104 | 311 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
COSTCO WHOLESALE CORP COM | Equity | 22160K105 | 230 | 706 | SH | SOLE | 0 | 0 | 706 | ||
DOCUSIGN INC COM | Equity | 256163106 | 4,611 | 21,266 | SH | SOLE | 0 | 0 | 21,266 | ||
DOW INC COM | Equity | 260557103 | 200 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
DUPONT DE NEMOURS INC COM | Equity | 26614N102 | 242 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
ELI LILLY AND COMPANY COM | Equity | 532457108 | 217 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
FIDELITY NATIONAL INFORMATION COM | Equity | 31620M106 | 1,895 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
FREEPORT-MCMORAN INC COM CL B | Equity | 35671D857 | 1,270 | 98,287 | SH | SOLE | 0 | 0 | 98,287 | ||
HOME DEPOT INC COM | Equity | 437076102 | 3,366 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
JOHNSON & JOHNSON COM | Equity | 478160104 | 963 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
JP MORGAN CHASE & CO COM | Equity | 46625H100 | 1,693 | 17,523 | SH | SOLE | 0 | 0 | 17,523 | ||
LATTICE SEMICONDUCTOR COM | Equity | 518415104 | 2,818 | 90,631 | SH | SOLE | 0 | 0 | 90,631 | ||
LULULEMON ATHLETICA INC COM | Equity | 550021109 | 3,177 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
MASTERCARD INCORPORATED COM CL A | Equity | 57636Q104 | 4,440 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
MERCADOLIBRE INC COM | Equity | 58733R102 | 1,560 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
MICROSOFT CORP COM | Equity | 594918104 | 6,010 | 29,315 | SH | SOLE | 0 | 0 | 29,315 | ||
NETFLIX INC COM | Equity | 64110L106 | 1,876 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
NEXTERA ENERGY INC COM | Equity | 65339F101 | 277 | 986 | SH | SOLE | 0 | 0 | 986 | ||
NVIDIA CORP COM | Equity | 67066G104 | 2,433 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
PELOTON INTERACTIVE INC COM CL A | Equity | 70614W100 | 2,433 | 35,668 | SH | SOLE | 0 | 0 | 35,668 | ||
PUBLIC SERVICE ENTERPRISE GRP COM | Equity | 744573106 | 588 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
REGENERON PHARMACEUTICALS INC COM | Equity | 75886F107 | 1,436 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
SQUARE INC COM CL A | Equity | 852234103 | 1,473 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
TERADYNE INC COM | Equity | 880770102 | 2,728 | 30,664 | SH | SOLE | 0 | 0 | 30,664 | ||
THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 352 | 851 | SH | SOLE | 0 | 0 | 851 | ||
VEEVA SYSTEMS INC COM CL A | Equity | 922475108 | 1,051 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
VERISIGN COM | Equity | 92343E102 | 1,749 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
VERIZON COMMUNICATIONS COM | Equity | 92343V104 | 985 | 17,129 | SH | SOLE | 0 | 0 | 17,129 | ||
WALMART INC COM | Equity | 931142103 | 712 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
WAYFAIR INC COM CL A | Equity | 94419L101 | 1,843 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
WENDYS COMPANY (THE) COM | Equity | 95058W100 | 1,279 | 55,171 | SH | SOLE | 0 | 0 | 55,171 |