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 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,709 | 12,903 | SH | SOLE | 11,243 | 0 | 1,660 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,974 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 210 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,074 | 27,306 | SH | SOLE | 23,365 | 0 | 3,941 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,068 | 11,823 | SH | SOLE | 10,143 | 0 | 1,680 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,811 | 3,866 | SH | SOLE | 3,196 | 0 | 670 | ||
V F CORP | COM | 918204108 | 748 | 12,269 | SH | SOLE | 9,769 | 0 | 2,500 | ||
ZOETIS INC | CL A | 98978V103 | 2,391 | 17,445 | SH | SOLE | 13,745 | 0 | 3,700 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,396 | 30,403 | SH | SOLE | 27,548 | 0 | 2,855 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,128 | 17,823 | SH | SOLE | 13,923 | 0 | 3,900 | ||
YUM BRANDS INC | COM | 988498101 | 1,630 | 18,760 | SH | SOLE | 16,660 | 0 | 2,100 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,402 | 27,455 | SH | SOLE | 23,255 | 0 | 4,200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,637 | 49,650 | SH | SOLE | 42,050 | 0 | 7,600 | ||
XYLEM INC | COM | 98419M100 | 1,105 | 17,013 | SH | SOLE | 14,413 | 0 | 2,600 | ||
APPLIED MATLS INC | COM | 038222105 | 1,388 | 22,955 | SH | SOLE | 18,405 | 0 | 4,550 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,579 | 14,450 | SH | SOLE | 12,375 | 0 | 2,075 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,978 | 48,322 | SH | SOLE | 42,234 | 0 | 6,088 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,388 | 5,800 | SH | SOLE | 4,890 | 0 | 910 | ||
UNION PAC CORP | COM | 907818108 | 3,547 | 20,977 | SH | SOLE | 17,202 | 0 | 3,775 | ||
BK OF AMERICA CORP | COM | 060505104 | 240 | 10,107 | SH | SOLE | 8,607 | 0 | 1,500 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 513 | 4,010 | SH | SOLE | 2,310 | 0 | 1,700 | ||
COMCAST CORP NEW | CL A | 20030N101 | 287 | 7,358 | SH | SOLE | 8 | 0 | 7,350 | ||
CISCO SYS INC | COM | 17275R102 | 593 | 12,720 | SH | SOLE | 6,470 | 0 | 6,250 | ||
3M CO | COM | 88579Y101 | 1,694 | 10,862 | SH | SOLE | 9,062 | 0 | 1,800 | ||
VARIAN MED SYS INC | COM | 92220P105 | 628 | 5,125 | SH | SOLE | 4,200 | 0 | 925 | ||
QUALCOMM INC | COM | 747525103 | 3,586 | 39,317 | SH | SOLE | 30,917 | 0 | 8,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,035 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,198 | 21,105 | SH | SOLE | 17,905 | 0 | 3,200 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,344 | 7,040 | SH | SOLE | 6,300 | 0 | 740 | ||
MSCI INC | COM | 55354G100 | 613 | 1,835 | SH | SOLE | 1,500 | 0 | 335 | ||
STARBUCKS CORP | COM | 855244109 | 1,474 | 20,025 | SH | SOLE | 16,775 | 0 | 3,250 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,040 | 19,525 | SH | SOLE | 15,625 | 0 | 3,900 | ||
CVS HEALTH CORP | COM | 126650100 | 1,812 | 27,897 | SH | SOLE | 23,247 | 0 | 4,650 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,218 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,225 | 24,269 | SH | SOLE | 21,624 | 0 | 2,645 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,001 | 40,182 | SH | SOLE | 35,072 | 0 | 5,110 | ||
BLACKROCK INC | COM | 09247X101 | 1,725 | 3,170 | SH | SOLE | 2,495 | 0 | 675 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 222 | 860 | SH | SOLE | 735 | 0 | 125 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 356 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 982 | 20,425 | SH | SOLE | 19,025 | 0 | 1,400 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,187 | 23,225 | SH | SOLE | 17,975 | 0 | 5,250 | ||
MICROSOFT CORP | COM | 594918104 | 10,852 | 53,325 | SH | SOLE | 46,275 | 0 | 7,050 | ||
PFIZER INC | COM | 717081103 | 1,788 | 54,674 | SH | SOLE | 43,674 | 0 | 11,000 | ||
KELLOGG CO | COM | 487836108 | 831 | 12,585 | SH | SOLE | 9,935 | 0 | 2,650 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,167 | 7,805 | SH | SOLE | 7,105 | 0 | 700 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 388 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,278 | 13,615 | SH | SOLE | 12,315 | 0 | 1,300 | ||
TJX COS INC NEW | COM | 872540109 | 408 | 8,075 | SH | SOLE | 4,825 | 0 | 3,250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,385 | 36,670 | SH | SOLE | 31,670 | 0 | 5,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 426 | 4,025 | SH | SOLE | 1,275 | 0 | 2,750 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,640 | 25,092 | SH | SOLE | 22,667 | 0 | 2,425 | ||
EXXON MOBIL CORP | COM | 30231G102 | 753 | 16,848 | SH | SOLE | 15,598 | 0 | 1,250 | ||
RESMED INC | COM | 761152107 | 254 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 509 | 8,250 | SH | SOLE | 3,500 | 0 | 4,750 | ||
COCA COLA CO | COM | 191216100 | 1,484 | 33,220 | SH | SOLE | 27,320 | 0 | 5,900 | ||
KLA CORP | COM NEW | 482480100 | 1,289 | 6,627 | SH | SOLE | 4,815 | 0 | 1,812 | ||
MCDONALDS CORP | COM | 580135101 | 1,818 | 9,855 | SH | SOLE | 8,855 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,828 | 41,441 | SH | SOLE | 33,841 | 0 | 7,600 | ||
ABBVIE INC | COM | 00287Y109 | 1,405 | 14,308 | SH | SOLE | 11,292 | 0 | 3,016 | ||
ROCHE HLDG. | COM | 771195104 | 1,294 | 29,820 | SH | SOLE | 25,620 | 0 | 4,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,269 | 77,278 | SH | SOLE | 66,478 | 0 | 10,800 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,029 | 10,830 | SH | SOLE | 9,385 | 0 | 1,445 | ||
S&P GLOBAL INC | COM | 78409V104 | 252 | 765 | SH | SOLE | 480 | 0 | 285 | ||
AUTOZONE INC | COM | 053332102 | 243 | 215 | SH | SOLE | 25 | 0 | 190 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,681 | 38,167 | SH | SOLE | 33,867 | 0 | 4,300 | ||
ABBOTT LABS | COM | 002824100 | 2,938 | 32,131 | SH | SOLE | 25,581 | 0 | 6,550 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 294 | 1,734 | SH | SOLE | 1,459 | 0 | 275 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,954 | 33,237 | SH | SOLE | 28,537 | 0 | 4,700 | ||
VISA INC | COM CL A | 92826C839 | 7,676 | 39,735 | SH | SOLE | 33,535 | 0 | 6,200 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 206 | 9,589 | SH | SOLE | 5,961 | 0 | 3,628 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 862 | 4,525 | SH | SOLE | 2,600 | 0 | 1,925 | ||
KERING | COM | 492089107 | 293 | 5,350 | SH | SOLE | 3,750 | 0 | 1,600 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,124 | 38,130 | SH | SOLE | 31,880 | 0 | 6,250 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,150 | 57,130 | SH | SOLE | 50,330 | 0 | 6,800 | ||
LILLY ELI & CO | COM | 532457108 | 4,924 | 29,994 | SH | SOLE | 26,380 | 0 | 3,614 | ||
NIKE INC | CL B | 654106103 | 2,631 | 26,830 | SH | SOLE | 20,980 | 0 | 5,850 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 211 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,696 | 9,140 | SH | SOLE | 7,120 | 0 | 2,020 | ||
HOME DEPOT INC | COM | 437076102 | 6,732 | 26,875 | SH | SOLE | 23,825 | 0 | 3,050 | ||
INTEL CORP | COM | 458140100 | 5,317 | 88,870 | SH | SOLE | 77,220 | 0 | 11,650 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 728 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,291 | 11,615 | SH | SOLE | 8,415 | 0 | 3,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,031 | 9,998 | SH | SOLE | 8,723 | 0 | 1,275 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 574 | 4,650 | SH | SOLE | 2,775 | 0 | 1,875 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,040 | 11,740 | SH | SOLE | 9,140 | 0 | 2,600 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 714 | 3,615 | SH | SOLE | 2,940 | 0 | 675 | ||
SHOPIFY INC | CL A | 82509L107 | 3,991 | 4,205 | SH | SOLE | 3,832 | 0 | 373 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 419 | 1,135 | SH | SOLE | 915 | 0 | 220 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,202 | 4,387 | SH | SOLE | 3,772 | 0 | 615 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,494 | 8,595 | SH | SOLE | 8,050 | 0 | 545 | ||
ADOBE INC | COM | 00724F101 | 3,624 | 8,325 | SH | SOLE | 6,921 | 0 | 1,404 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 351 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,887 | 10,074 | SH | SOLE | 8,995 | 0 | 1,079 | ||
US BANCORP DEL | COM NEW | 902973304 | 408 | 11,085 | SH | SOLE | 7,435 | 0 | 3,650 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 219 | 1,550 | SH | SOLE | 550 | 0 | 1,000 | ||
ILLUMINA INC | COM | 452327109 | 1,157 | 3,125 | SH | SOLE | 2,400 | 0 | 725 | ||
AMAZON COM INC | COM | 023135106 | 12,042 | 4,365 | SH | SOLE | 3,590 | 0 | 775 | ||
XILINX INC | COM | 983919101 | 2,592 | 26,345 | SH | SOLE | 23,285 | 0 | 3,060 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 902 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 906 | 3,945 | SH | SOLE | 3,030 | 0 | 915 | ||
LOWES COS INC | COM | 548661107 | 4,234 | 31,333 | SH | SOLE | 27,233 | 0 | 4,100 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,555 | 58,897 | SH | SOLE | 51,059 | 0 | 7,838 | ||
AMGEN INC | COM | 031162100 | 2,681 | 11,366 | SH | SOLE | 9,966 | 0 | 1,400 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 716 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,855 | 2,013 | SH | SOLE | 1,458 | 0 | 555 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 225 | 4,250 | SH | SOLE | 3,000 | 0 | 1,250 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,430 | 11,260 | SH | SOLE | 9,870 | 0 | 1,390 | ||
DANAHER CORPORATION | COM | 235851102 | 3,985 | 22,535 | SH | SOLE | 18,785 | 0 | 3,750 | ||
FACEBOOK INC | CL A | 30303M102 | 1,064 | 4,685 | SH | SOLE | 3,385 | 0 | 1,300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 451 | 24,813 | SH | SOLE | 17,813 | 0 | 7,000 | ||
PEPSICO INC | COM | 713448108 | 8,333 | 63,006 | SH | SOLE | 53,406 | 0 | 9,600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,300 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,702 | 48,526 | SH | SOLE | 43,876 | 0 | 4,650 | ||
TOWER ONE WIRELESS CORP (A) | COM | 89186Q101 | 1 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 289 | 1,931 | SH | SOLE | 1,511 | 0 | 420 | ||
CLOROX CO DEL | COM | 189054109 | 2,267 | 10,333 | SH | SOLE | 8,608 | 0 | 1,725 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,232 | 25,015 | SH | SOLE | 23,871 | 0 | 1,144 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,173 | 5,721 | SH | SOLE | 4,390 | 0 | 1,331 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 298 | 43,575 | SH | SOLE | 43,575 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,290 | 14,765 | SH | SOLE | 11,690 | 0 | 3,075 | ||
BROADCOM INC | COM | 11135F101 | 604 | 1,913 | SH | SOLE | 1,370 | 0 | 543 | ||
LVMH MOET HENNESSY LOUIS VITTO | COM | 502441306 | 1,156 | 13,075 | SH | SOLE | 10,425 | 0 | 2,650 | ||
NESTLE | COM | 641069406 | 2,484 | 22,490 | SH | SOLE | 17,890 | 0 | 4,600 | ||
DEERE & CO | COM | 244199105 | 465 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 411 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SERVICENOW INC | COM | 81762P102 | 2,975 | 7,345 | SH | SOLE | 6,295 | 0 | 1,050 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,215 | 10,269 | SH | SOLE | 8,229 | 0 | 2,040 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,355 | 3,740 | SH | SOLE | 2,715 | 0 | 1,025 | ||
NETFLIX INC | COM | 64110L106 | 1,376 | 3,024 | SH | SOLE | 2,544 | 0 | 480 |