The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCENTURE LTD COM G1151C101 375 2,300 SH   SOLE   2,300 0 0
ACTIVISION BLIZZARD INC. COM 00507V109 416 7,000 SH   SOLE   7,000 0 0
ADOBE SYSTEMS COM 00724F101 524 1,645 SH   SOLE   0 0 1,645
ALIBABA GROUP HOLDING LTD COM 01609W102 2,310 11,876 SH   SOLE   6,200 0 5,676
ALPHABET INC (A) COM 02079K305 1,019 877 SH   SOLE   850 0 27
ALPHABET INC-CL C COM 02079K107 1,044 898 SH   SOLE   92 0 806
AMAZON.COM INC COM 023135106 2,858 1,466 SH   SOLE   720 0 746
AMERICAN EXPRESS CO COM 025816109 788 9,210 SH   SOLE   0 0 9,210
AMN HEALTHCARE SERVICES INC COM 001744101 434 7,500 SH   SOLE   7,500 0 0
APPLE INC COM 037833100 1,557 6,121 SH   SOLE   0 0 6,121
AT&T INC COM 00206R102 522 17,922 SH   SOLE   0 0 17,922
BAXTER INTERNATIONAL INC COM 071813109 536 6,600 SH   SOLE   0 0 6,600
BECTON DICKINSON COM 075887109 821 3,573 SH   SOLE   3,300 0 273
BLACKROCK INC COM 09247X101 1,100 2,500 SH   SOLE   2,500 0 0
BLACKSTONE GROUP INC. COM 09260D107 1,807 39,647 SH   SOLE   18,900 0 20,747
BOEING CO COM 097023105 351 2,356 SH   SOLE   0 0 2,356
BOOKING HLDGS INC COM 09857L108 538 400 SH   SOLE   0 0 400
BRISTOL-MYERS SQUIBB CO COM 110122108 210 3,775 SH   SOLE   0 0 3,775
CARLYLE GROUP INC COM 14316J108 772 35,640 SH   SOLE   0 0 35,640
CINTAS CORP COM 172908105 520 3,000 SH   SOLE   3,000 0 0
COMCAST CORP COM 20030N101 846 24,600 SH   SOLE   0 0 24,600
COSTCO WHOLESALE COM 22160K105 720 2,525 SH   SOLE   2,500 0 25
CVS HEALTH CORPORATION COM 126650100 455 7,675 SH   SOLE   0 0 7,675
EDWARDS LIFESCIENCES CORP. COM 28176E108 717 3,800 SH   SOLE   3,800 0 0
ELECTRONIC ARTS INC COM 285512109 331 3,300 SH   SOLE   3,300 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100 448 7,000 SH   SOLE   7,000 0 0
FACEBOOK INC COM 30303M102 679 4,068 SH   SOLE   0 0 4,068
FIDELITY NATIONAL INFORMATION COM 31620M106 1,096 9,007 SH   SOLE   9,007 0 0
FLOWERS FOODS INC COM 343498101 821 40,000 SH   SOLE   40,000 0 0
FNF GROUP COM 31620R303 473 19,000 SH   SOLE   19,000 0 0
FORTINET INC COM 34959E109 607 6,000 SH   SOLE   6,000 0 0
GENERAL ELECTRIC CO COM 369604103 117 14,713 SH   SOLE   0 0 14,713
GRAY TELEVISION INC. CL B COM 389375106 516 48,000 SH   SOLE   48,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 659 29,500 SH   SOLE   29,500 0 0
ISHARES RUSSELL 1000 INDEX FD COM 464287622 991 7,000 SH   SOLE   7,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 264 29,452 SH   SOLE   0 0 29,452
JP MORGAN CHASE & CO COM 46625H100 1,056 11,725 SH   SOLE   8,000 0 3,725
L3HARRIS TECHNOLOGIES INC COM 502431109 1,663 9,235 SH   SOLE   5,500 0 3,735
LOWES COMPANIES COM 548661107 559 6,500 SH   SOLE   6,500 0 0
MARRIOTT INTL INC COM 571903202 241 3,220 SH   SOLE   0 0 3,220
MASTERCARD INC COM 57636Q104 1,463 6,057 SH   SOLE   3,750 0 2,307
MCGRATH RENTCORP COM 580589109 419 8,000 SH   SOLE   8,000 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 316 18,250 SH   SOLE   0 0 18,250
MEDTRONIC PLC COM G5960L103 812 9,000 SH   SOLE   9,000 0 0
MERCK & CO COM 58933Y105 619 8,050 SH   SOLE   0 0 8,050
MERCURY SYSTEMS INC COM 589378108 642 9,000 SH   SOLE   9,000 0 0
MICROCHIP TECH COM 595017104 542 8,000 SH   SOLE   8,000 0 0
MICROSOFT CORPORATION COM 594918104 3,080 19,527 SH   SOLE   7,400 0 12,127
NIKE COM 654106103 253 3,055 SH   SOLE   0 0 3,055
PFIZER INC COM 717081103 699 21,407 SH   SOLE   0 0 21,407
PILGRIMS PRIDE CORP COM 72147K108 282 15,550 SH   SOLE   0 0 15,550
PROCTER & GAMBLE COMPANY COM 742718109 660 6,000 SH   SOLE   6,000 0 0
PROJECT GROUP INC COM 74338q100 0 15,000 SH   SOLE   0 0 15,000
RAYTHEON CO COM 755111507 1,108 8,452 SH   SOLE   2,750 0 5,702
SALESFORCE.COM COM 79466L302 1,613 11,200 SH   SOLE   7,500 0 3,700
SERVICENOW INC COM 81762P102 358 1,250 SH   SOLE   1,250 0 0
SHERWIN WILLIAMS CO COM COM 824348106 850 1,850 SH   SOLE   1,850 0 0
SPLUNK INC COM 848637104 341 2,700 SH   SOLE   2,700 0 0
STARBUCKS COM 855244109 296 4,495 SH   SOLE   0 0 4,495
TAKE-TWO INTERACTIVE COM 874054109 320 2,700 SH   SOLE   2,700 0 0
TARGET CORP COM 87612E106 744 8,000 SH   SOLE   8,000 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1,021 3,600 SH   SOLE   3,600 0 0
TPI COMPOSITES, INC. COM 87266J104 414 28,000 SH   SOLE   28,000 0 0
UNION PACIFIC COM 907818108 389 2,756 SH   SOLE   0 0 2,756
UNITEDHEALTH GROUP COM 91324P102 262 1,050 SH   SOLE   0 0 1,050
VANECK VECTORS GOLD MINERS ETF COM 92189F106 737 32,000 SH   SOLE   32,000 0 0
VANECK VECTORS JUNIOR GOLD MIN COM 92189F791 955 34,000 SH   SOLE   34,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 998 18,570 SH   SOLE   0 0 18,570
VISA INC COM 92826C839 207 1,286 SH   SOLE   0 0 1,286
W.P. CAREY INC. COM 92936U109 407 7,000 SH   SOLE   7,000 0 0
WALT DISNEY CO/THE COM 254687106 1,218 12,607 SH   SOLE   8,300 0 4,307
WD 40 CO. COM 929236107 205 1,022 SH   SOLE   0 0 1,022
WHEATON PRECIOUS METALS CORP COM 962879102 1,156 42,000 SH   SOLE   42,000 0 0
WYNN RESORTS LTD COM 983134107 219 3,645 SH   SOLE   0 0 3,645