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 | 2,976 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
MICROSOFT CORP | COM | 594918104 | 9,737 | 43,778 | SH | SOLE | 1,121 | 0 | 42,657 | ||
AMAZON COM INC | COM | 023135106 | 8,488 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
THERMO FISHER SCIENT | COM | 883556102 | 2,651 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
APPLE INC | COM | 037833100 | 14,204 | 107,045 | SH | SOLE | 0 | 0 | 107,045 | ||
ADOBE SYSTEMS INCORP | COM | 00724F101 | 5,435 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,455 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 3,852 | 42,003 | SH | SOLE | 0 | 0 | 42,003 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,673 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
HORIZON THERAPEUTICS | SHS | G46188101 | 2,690 | 36,770 | SH | SOLE | 0 | 0 | 36,770 | ||
MODERNA INC | COM | 60770K107 | 1,585 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | ||
AVANTOR INC | COM | 05352A100 | 2,756 | 97,896 | SH | SOLE | 0 | 0 | 97,896 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,345 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
PPD INC | COM | 69355F102 | 1,981 | 57,890 | SH | SOLE | 0 | 0 | 57,890 | ||
BROADCOM INC | COM | 11135F101 | 2,780 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
LULULEMON ATHLETICA | COM | 550021109 | 1,814 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
PERKINELMER INC | COM | 714046109 | 2,691 | 18,756 | SH | SOLE | 0 | 0 | 18,756 | ||
SNAP INC | CL A | 83304A106 | 2,943 | 58,769 | SH | SOLE | 0 | 0 | 58,769 | ||
PULTE GROUP INC | COM | 745867101 | 1,745 | 40,476 | SH | SOLE | 0 | 0 | 40,476 | ||
APPLIED MATLS INC | COM | 038222105 | 2,684 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
QORVO INC | COM | 74736K101 | 2,250 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 2,131 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
PELOTON INTERACTIVE | CL A COM | 70614W100 | 2,420 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,291 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
HOLOGIC INC | COM | 436440101 | 1,866 | 25,618 | SH | SOLE | 0 | 0 | 25,618 | ||
ETSY INC | COM | 29786A106 | 2,462 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,003 | 43,018 | SH | SOLE | 0 | 0 | 43,018 | ||
BOEING CO | COM | 097023105 | 2,175 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
MCDONALDS CORP | COM | 580135101 | 1,633 | 7,608 | SH | SOLE | 1,113 | 0 | 6,495 | ||
JOHNSON CTLS INTL PL | SHS | G51502105 | 1,426 | 30,599 | SH | SOLE | 0 | 0 | 30,599 | ||
FACEBOOK INC | CL A | 30303M102 | 217 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ZEBRA TECHNOLOGIES C | CL A | 989207105 | 241 | 626 | SH | SOLE | 0 | 0 | 626 | ||
REPLIGEN CORP | COM | 759916109 | 214 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
FORD MTR CO DEL | COM | 345370860 | 127 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | ||
CERNER CORP | COM | 156782104 | 201 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 873 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
BERKSHIRE HATHAWAY I | CL A | 084670108 | 696 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CISCO SYS INC | COM | 17275R102 | 287 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 633 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 2,828 | 2,844,000 | PRN | SOLE | 0 | 0 | 2,844,000 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 312 | 309,000 | PRN | SOLE | 0 | 0 | 309,000 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 279 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 345 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
KROGER CO | COM | 501044101 | 356 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 729 | 5,741 | SH | SOLE | 2,141 | 0 | 3,600 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 429 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 404 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
FEDEX CORP | COM | 31428X106 | 226 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 890 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 258 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 216 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 298 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
ABBVIE INC COM | COM | 00287Y109 | 217 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 206 | 895 | SH | SOLE | 895 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 206 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 241 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 279 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 211 | 990 | SH | SOLE | 990 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 203 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 210 | 592 | SH | SOLE | 592 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 228 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 240 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 165 | 10,209 | SH | SOLE | 10,209 | 0 | 0 |