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 |
ADOBE INC | COM | 00724F101 | 5,413 | 12,434 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 529 | 374 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,585 | 3,233 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,998 | 1,449 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,315 | 3,606 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,125 | 17,240 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,236 | 1,404 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 36 | 400 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,766 | 61,657 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 264 | 870 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 61 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,882 | 59,605 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,526 | 31,250 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 63 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,042 | 22,204 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,162 | 42,637 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,612 | 38,605 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,222 | 20,846 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 60 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,548 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,421 | 60,547 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,843 | 103,666 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,917 | 27,856 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,313 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,643 | 21,888 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,758 | 16,091 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 189 | 2,450 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,793 | 33,377 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 409 | 2,008 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,107 | 44,821 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 239 | 995 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,774 | 28,294 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 146 | 9,435 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,708 | 15,544 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,933 | 29,734 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 202 | 950 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 39 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,487 | 4,822 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 7,854 | 249,021 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 710 | 9,652 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 49 | 660 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,135 | 22,948 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,774 | 10,416 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 48 | 900 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,507 | 15,279 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,287 | 158,715 | SH | SOLE | 0 | 0 | 0 |