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 |
3M CO | COM | 88579Y101 | 1,553 | 9,449 | SH | SOLE | 8,024 | 0 | 1,425 | ||
ABBOTT LABS | COM | 002824100 | 2,533 | 30,275 | SH | SOLE | 23,475 | 0 | 6,800 | ||
ABBVIE INC | COM | 00287y109 | 339 | 4,480 | SH | SOLE | 3,780 | 0 | 700 | ||
ADOBE INC | COM | 00724f101 | 2,471 | 8,945 | SH | SOLE | 7,770 | 0 | 1,175 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 356 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ALCON INC | ORD SHS | H01301128 | 231 | 3,957 | SH | SOLE | 2,777 | 0 | 1,180 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 2,216 | 13,254 | SH | SOLE | 11,414 | 0 | 1,840 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,986 | 1,626 | SH | SOLE | 1,121 | 0 | 505 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 5,777 | 4,739 | SH | SOLE | 4,114 | 0 | 625 | ||
AMAZON COM INC | COM | 023135106 | 7,093 | 4,086 | SH | SOLE | 3,366 | 0 | 720 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 370 | 3,125 | SH | SOLE | 2,125 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 2,407 | 12,441 | SH | SOLE | 10,916 | 0 | 1,525 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,457 | 39,892 | SH | SOLE | 35,642 | 0 | 4,250 | ||
APPIAN CORP | CL A | 03782L101 | 209 | 4,400 | SH | SOLE | 3,000 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 12,590 | 56,211 | SH | SOLE | 51,611 | 0 | 4,600 | ||
APPLIED MATLS INC | COM | 038222105 | 1,311 | 26,270 | SH | SOLE | 21,720 | 0 | 4,550 | ||
AUTOZONE INC | COM | 053332102 | 309 | 285 | SH | SOLE | 75 | 0 | 210 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 352 | 3,430 | SH | SOLE | 2,680 | 0 | 750 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,406 | 5,560 | SH | SOLE | 4,610 | 0 | 950 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,384 | 16,270 | SH | SOLE | 14,195 | 0 | 2,075 | ||
BLACKROCK INC | COM | 09247X101 | 1,569 | 3,520 | SH | SOLE | 2,770 | 0 | 750 | ||
BOEING CO | COM | 097023105 | 544 | 1,430 | SH | SOLE | 865 | 0 | 565 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,218 | 24,025 | SH | SOLE | 19,425 | 0 | 4,600 | ||
BROADCOM INC | COM | 11135F101 | 482 | 1,745 | SH | SOLE | 1,320 | 0 | 425 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,210 | 13,460 | SH | SOLE | 10,760 | 0 | 2,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,842 | 23,964 | SH | SOLE | 22,964 | 0 | 1,000 | ||
CHUBB LIMITED | COM | H1467J104 | 1,011 | 6,260 | SH | SOLE | 5,210 | 0 | 1,050 | ||
CISCO SYS INC | COM | 17275R102 | 611 | 12,375 | SH | SOLE | 6,125 | 0 | 6,250 | ||
CLOROX CO DEL | COM | 189054109 | 1,238 | 8,155 | SH | SOLE | 6,755 | 0 | 1,400 | ||
COCA COLA CO | COM | 191216100 | 1,887 | 34,655 | SH | SOLE | 28,455 | 0 | 6,200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,239 | 30,458 | SH | SOLE | 24,608 | 0 | 5,850 | ||
COMCAST CORP NEW | CL A | 20030N101 | 360 | 7,983 | SH | SOLE | 733 | 0 | 7,250 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,573 | 7,590 | SH | SOLE | 6,015 | 0 | 1,575 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,200 | 11,108 | SH | SOLE | 9,833 | 0 | 1,275 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,148 | 15,455 | SH | SOLE | 13,705 | 0 | 1,750 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,232 | 13,910 | SH | SOLE | 12,910 | 0 | 1,000 | ||
CVS HEALTH CORP | COM | 126650100 | 1,308 | 20,738 | SH | SOLE | 16,713 | 0 | 4,025 | ||
D R HORTON INC | COM | 23331A109 | 290 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,196 | 22,125 | SH | SOLE | 18,665 | 0 | 3,460 | ||
DEERE & CO | COM | 244199105 | 571 | 3,384 | SH | SOLE | 3,309 | 0 | 75 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 804 | 13,950 | SH | SOLE | 9,850 | 0 | 4,100 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,057 | 43,154 | SH | SOLE | 35,904 | 0 | 7,250 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,937 | 45,559 | SH | SOLE | 38,659 | 0 | 6,900 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 723 | 4,550 | SH | SOLE | 2,625 | 0 | 1,925 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 614 | 8,613 | SH | SOLE | 7,947 | 0 | 666 | ||
EATON CORP PLC | SHS | G29183103 | 2,118 | 25,470 | SH | SOLE | 21,370 | 0 | 4,100 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414h103 | 1,325 | 49,849 | SH | SOLE | 44,759 | 0 | 5,090 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,454 | 85,878 | SH | SOLE | 75,478 | 0 | 10,400 | ||
EOG RES INC | COM | 26875p101 | 340 | 4,583 | SH | SOLE | 4,533 | 0 | 50 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,286 | 32,373 | SH | SOLE | 28,773 | 0 | 3,600 | ||
FEDEX CORP | COM | 31428X106 | 1,027 | 7,055 | SH | SOLE | 5,080 | 0 | 1,975 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,768 | 9,675 | SH | SOLE | 8,975 | 0 | 700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,164 | 130,167 | SH | SOLE | 96,667 | 0 | 33,500 | ||
GENERAL MLS INC | COM | 370334104 | 393 | 7,125 | SH | SOLE | 2,225 | 0 | 4,900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 425 | 2,050 | SH | SOLE | 1,425 | 0 | 625 | ||
HERSHEY CO | COM | 427866108 | 251 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,568 | 28,310 | SH | SOLE | 25,110 | 0 | 3,200 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,628 | 50,992 | SH | SOLE | 45,757 | 0 | 5,235 | ||
ILLUMINA INC | COM | 452327109 | 992 | 3,260 | SH | SOLE | 2,495 | 0 | 765 | ||
INTEL CORP | COM | 458140100 | 4,545 | 88,209 | SH | SOLE | 76,484 | 0 | 11,725 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 356 | 2,900 | SH | SOLE | 600 | 0 | 2,300 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 2,481 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6,287 | 46,083 | SH | SOLE | 39,708 | 0 | 6,375 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,487 | 42,412 | SH | SOLE | 34,287 | 0 | 8,125 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,545 | 81,099 | SH | SOLE | 69,849 | 0 | 11,250 | ||
KELLOGG CO | COM | 487836108 | 729 | 11,330 | SH | SOLE | 9,430 | 0 | 1,900 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 220 | 1,550 | SH | SOLE | 550 | 0 | 1,000 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,182 | 7,410 | SH | SOLE | 5,510 | 0 | 1,900 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 484 | 2,318 | SH | SOLE | 1,993 | 0 | 325 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,235 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,691 | 33,008 | SH | SOLE | 29,135 | 0 | 3,873 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,506 | 14,115 | SH | SOLE | 12,375 | 0 | 1,740 | ||
LOWES COS INC | COM | 548661107 | 3,618 | 32,903 | SH | SOLE | 28,583 | 0 | 4,320 | ||
LVMH MOET HENNESSY LOUIS VITTO | COM | 502441306 | 1,157 | 14,575 | SH | SOLE | 11,500 | 0 | 3,075 | ||
MASTERCARD INC | CL A | 57636q104 | 7,653 | 28,182 | SH | SOLE | 24,207 | 0 | 3,975 | ||
MCDONALDS CORP | COM | 580135101 | 2,750 | 12,810 | SH | SOLE | 10,910 | 0 | 1,900 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,311 | 21,275 | SH | SOLE | 19,175 | 0 | 2,100 | ||
MERCADOLIBRE INC | COM | 58733r102 | 2,203 | 3,996 | SH | SOLE | 3,321 | 0 | 675 | ||
MERCK & CO INC | COM | 58933y105 | 4,134 | 49,114 | SH | SOLE | 41,864 | 0 | 7,250 | ||
MICROSOFT CORP | COM | 594918104 | 8,053 | 57,924 | SH | SOLE | 51,419 | 0 | 6,505 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,133 | 20,475 | SH | SOLE | 14,900 | 0 | 5,575 | ||
NESTLE | COM | 641069406 | 2,504 | 23,100 | SH | SOLE | 18,300 | 0 | 4,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,520 | 6,524 | SH | SOLE | 6,124 | 0 | 400 | ||
NIKE INC | CL B | 654106103 | 2,126 | 22,635 | SH | SOLE | 16,910 | 0 | 5,725 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 251 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 290 | 775 | SH | SOLE | 275 | 0 | 500 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,322 | 15,210 | SH | SOLE | 11,735 | 0 | 3,475 | ||
NVIDIA CORP | COM | 67066g104 | 1,038 | 5,965 | SH | SOLE | 4,640 | 0 | 1,325 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,906 | 9,350 | SH | SOLE | 8,325 | 0 | 1,025 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 244 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432v102 | 440 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 4,356 | 42,055 | SH | SOLE | 37,005 | 0 | 5,050 | ||
PEPSICO INC | COM | 713448108 | 8,983 | 65,521 | SH | SOLE | 54,696 | 0 | 10,825 | ||
PFIZER INC | COM | 717081103 | 2,010 | 55,940 | SH | SOLE | 44,540 | 0 | 11,400 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,565 | 25,432 | SH | SOLE | 23,007 | 0 | 2,425 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 546 | 4,775 | SH | SOLE | 2,900 | 0 | 1,875 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,843 | 14,820 | SH | SOLE | 11,820 | 0 | 3,000 | ||
QUALCOMM INC | COM | 747525103 | 2,978 | 39,035 | SH | SOLE | 29,835 | 0 | 9,200 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,353 | 22,190 | SH | SOLE | 19,450 | 0 | 2,740 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 458 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 1,445 | 9,735 | SH | SOLE | 8,555 | 0 | 1,180 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369y852 | 288 | 5,812 | SH | SOLE | 3,812 | 0 | 2,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 789 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
SERVICENOW INC | COM | 81762p102 | 2,083 | 8,205 | SH | SOLE | 7,155 | 0 | 1,050 | ||
SHOPIFY INC | CL A | 82509L107 | 707 | 2,270 | SH | SOLE | 2,230 | 0 | 40 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 339 | 4,280 | SH | SOLE | 2,580 | 0 | 1,700 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 431 | 7,975 | SH | SOLE | 5,775 | 0 | 2,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,034 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 220 | 2,485 | SH | SOLE | 1,385 | 0 | 1,100 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,054 | 22,680 | SH | SOLE | 19,030 | 0 | 3,650 | ||
TELARIA INC | COM | 879181105 | 104 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
TENCENT HLDGS. | COM | 88032q109 | 731 | 17,565 | SH | SOLE | 14,115 | 0 | 3,450 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,507 | 11,660 | SH | SOLE | 10,350 | 0 | 1,310 | ||
THE TRADE DESK INC | COM CL A | 88339j105 | 1,350 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,095 | 3,760 | SH | SOLE | 2,735 | 0 | 1,025 | ||
TJX COS INC NEW | COM | 872540109 | 445 | 7,975 | SH | SOLE | 4,875 | 0 | 3,100 | ||
TOWER ONE WIRELESS CORP (A) | COM | 89186Q101 | 1 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,186 | 19,750 | SH | SOLE | 15,850 | 0 | 3,900 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,693 | 22,802 | SH | SOLE | 18,827 | 0 | 3,975 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,328 | 31,705 | SH | SOLE | 27,280 | 0 | 4,425 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,823 | 8,390 | SH | SOLE | 6,390 | 0 | 2,000 | ||
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 343 | 2,041 | SH | SOLE | 1,521 | 0 | 520 | ||
US BANCORP DEL | COM NEW | 902973304 | 695 | 12,560 | SH | SOLE | 8,910 | 0 | 3,650 | ||
V F CORP | COM | 918204108 | 1,252 | 14,069 | SH | SOLE | 10,869 | 0 | 3,200 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 552 | 2,025 | SH | SOLE | 425 | 0 | 1,600 | ||
VARIAN MED SYS INC | COM | 92220P105 | 650 | 5,455 | SH | SOLE | 4,530 | 0 | 925 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 223 | 3,689 | SH | SOLE | 989 | 0 | 2,700 | ||
VISA INC | COM CL A | 92826c839 | 6,985 | 40,610 | SH | SOLE | 34,395 | 0 | 6,215 | ||
VMWARE INC | CL A COM | 928563402 | 240 | 1,600 | SH | SOLE | 1,350 | 0 | 250 | ||
WABTEC CORP | COM | 929740108 | 292 | 4,061 | SH | SOLE | 3,261 | 0 | 800 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 867 | 15,668 | SH | SOLE | 12,093 | 0 | 3,575 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 431 | 3,750 | SH | SOLE | 1,000 | 0 | 2,750 | ||
WORKDAY INC | CL A | 98138h101 | 1,644 | 9,670 | SH | SOLE | 8,630 | 0 | 1,040 | ||
XILINX INC | COM | 983919101 | 2,434 | 25,385 | SH | SOLE | 22,385 | 0 | 3,000 | ||
XYLEM INC | COM | 98419m100 | 1,375 | 17,273 | SH | SOLE | 14,673 | 0 | 2,600 | ||
YUM BRANDS INC | COM | 988498101 | 2,350 | 20,715 | SH | SOLE | 18,415 | 0 | 2,300 | ||
YUM CHINA HLDGS INC | COM | 98850p109 | 977 | 21,510 | SH | SOLE | 19,910 | 0 | 1,600 | ||
ZOETIS INC | CL A | 98978v103 | 2,180 | 17,495 | SH | SOLE | 13,795 | 0 | 3,700 |