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 |
|
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 |
AT&T INC | COM | 00206R102 | 2,165 | 74,264 | SH | SOLE | 0 | 0 | 74,264 | ||
ABBOTT LABS | COM | 002824100 | 4,963 | 62,896 | SH | SOLE | 0 | 0 | 62,896 | ||
ABBVIE INC | COM | 00287Y109 | 4,858 | 63,758 | SH | SOLE | 0 | 0 | 63,758 | ||
ADOBE INC | COM | 00724F101 | 12,967 | 40,745 | SH | SOLE | 0 | 0 | 40,745 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,367 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,686 | 21,230 | SH | SOLE | 0 | 0 | 21,230 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,995 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,112 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
AMAZON COM INC | COM | 023135106 | 34,071 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
AMGEN INC | COM | 031162100 | 1,331 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
APPLE INC | COM | 037833100 | 53,298 | 209,596 | SH | SOLE | 0 | 0 | 209,596 | ||
BECTON DICKINSON & CO | COM | 075887109 | 392 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,536 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,370 | 166,108 | SH | SOLE | 0 | 0 | 166,108 | ||
BIOGEN INC | COM | 09062X103 | 2,056 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
BLACKROCK INC | COM | 09247X101 | 4,099 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
BOEING CO | COM | 097023105 | 780 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,154 | 858 | SH | SOLE | 0 | 0 | 858 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,722 | 30,895 | SH | SOLE | 0 | 0 | 30,895 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 268 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
CSX CORP | COM | 126408103 | 1,793 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 516 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,468 | 20,262 | SH | SOLE | 0 | 0 | 20,262 | ||
CISCO SYS INC | COM | 17275R102 | 20,153 | 512,660 | SH | SOLE | 0 | 0 | 512,660 | ||
COCA COLA CO | COM | 191216100 | 1,262 | 28,526 | SH | SOLE | 0 | 0 | 28,526 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 398 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,619 | 47,096 | SH | SOLE | 0 | 0 | 47,096 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,656 | 107,516 | SH | SOLE | 0 | 0 | 107,516 | ||
CRANE CO | COM | 224399105 | 319 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,319 | 127,523 | SH | SOLE | 0 | 0 | 127,523 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 212 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EQUINIX INC | COM | 29444U700 | 7,832 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,423 | 37,483 | SH | SOLE | 0 | 0 | 37,483 | ||
FACEBOOK INC | CL A | 30303M102 | 14,597 | 87,511 | SH | SOLE | 0 | 0 | 87,511 | ||
FEDEX CORP | COM | 31428X106 | 224 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
GENERAL MLS INC | COM | 370334104 | 538 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
HOME DEPOT INC | COM | 437076102 | 21,359 | 114,394 | SH | SOLE | 0 | 0 | 114,394 | ||
HONEYWELL INTL INC | COM | 438516106 | 896 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
IDEXX LABS INC | COM | 45168D104 | 13,728 | 56,670 | SH | SOLE | 0 | 0 | 56,670 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 318 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
INTEL CORP | COM | 458140100 | 6,119 | 113,069 | SH | SOLE | 0 | 0 | 113,069 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,080 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
INTUIT | COM | 461202103 | 15,879 | 69,039 | SH | SOLE | 0 | 0 | 69,039 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,963 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,411 | 44,565 | SH | SOLE | 0 | 0 | 44,565 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 599 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,926 | 52,141 | SH | SOLE | 0 | 0 | 52,141 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 591 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,143 | 176,486 | SH | SOLE | 0 | 0 | 176,486 | ||
KELLOGG CO | COM | 487836108 | 312 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,137 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,051 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,384 | 42,989 | SH | SOLE | 0 | 0 | 42,989 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 452 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
MCDONALDS CORP | COM | 580135101 | 1,208 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,472 | 45,125 | SH | SOLE | 0 | 0 | 45,125 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 204 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MICROSOFT CORP | COM | 594918104 | 53,253 | 337,661 | SH | SOLE | 0 | 0 | 337,661 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,638 | 52,685 | SH | SOLE | 0 | 0 | 52,685 | ||
NETFLIX INC | COM | 64110L106 | 3,714 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,369 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NIKE INC | CL B | 654106103 | 9,801 | 118,451 | SH | SOLE | 0 | 0 | 118,451 | ||
NVIDIA CORP | COM | 67066G104 | 5,203 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
ORACLE CORP | COM | 68389X105 | 9,606 | 198,762 | SH | SOLE | 0 | 0 | 198,762 | ||
PPG INDS INC | COM | 693506107 | 234 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,352 | 32,644 | SH | SOLE | 0 | 0 | 32,644 | ||
PEPSICO INC | COM | 713448108 | 14,558 | 121,214 | SH | SOLE | 0 | 0 | 121,214 | ||
PFIZER INC | COM | 717081103 | 4,450 | 136,328 | SH | SOLE | 0 | 0 | 136,328 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,271 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,139 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15,155 | 137,769 | SH | SOLE | 0 | 0 | 137,769 | ||
PROLOGIS INC. | COM | 74340W103 | 4,632 | 57,630 | SH | SOLE | 0 | 0 | 57,630 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,165 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 686 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
SALESFORCE COM INC | COM | 79466L302 | 27,012 | 187,612 | SH | SOLE | 0 | 0 | 187,612 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,270 | 67,518 | SH | SOLE | 0 | 0 | 67,518 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 567 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
SOUTHERN CO | COM | 842587107 | 1,436 | 26,517 | SH | SOLE | 0 | 0 | 26,517 | ||
STARBUCKS CORP | COM | 855244109 | 23,443 | 356,606 | SH | SOLE | 0 | 0 | 356,606 | ||
STRYKER CORP | COM | 863667101 | 14,595 | 87,665 | SH | SOLE | 0 | 0 | 87,665 | ||
TESLA INC | COM | 88160R101 | 216 | 413 | SH | SOLE | 0 | 0 | 413 | ||
3M CO | COM | 88579Y101 | 1,368 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
UNION PAC CORP | COM | 907818108 | 8,338 | 59,120 | SH | SOLE | 0 | 0 | 59,120 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 280 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 2,806 | 21,923 | SH | SOLE | 0 | 0 | 21,923 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 591 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,263 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,076 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 722 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 492 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 694 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,720 | 125,062 | SH | SOLE | 0 | 0 | 125,062 | ||
VISA INC | COM CL A | 92826C839 | 31,018 | 192,512 | SH | SOLE | 0 | 0 | 192,512 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,384 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
WALMART INC | COM | 931142103 | 2,537 | 22,332 | SH | SOLE | 0 | 0 | 22,332 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 475 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 408 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
YUM BRANDS INC | COM | 988498101 | 663 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 413 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,051 | 92,188 | SH | SOLE | 0 | 0 | 92,188 | ||
MEDTRONIC PLC | SHS | G5960L103 | 963 | 10,678 | SH | SOLE | 0 | 0 | 10,678 |