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 | 1,980 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,614 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,645 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 691 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23,981 | 83,359 | SH | SOLE | 83,359 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21,471 | 116,873 | SH | SOLE | 116,873 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,026 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,515 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,074 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 50,354 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,757 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 16,525 | 123,783 | SH | SOLE | 123,783 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 792 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,530 | 183,160 | SH | SOLE | 183,160 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 816 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 53,600 | 391,355 | SH | SOLE | 391,355 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 14,521 | 165,949 | SH | SOLE | 165,949 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 371 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 343 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,100 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,641 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 32,912 | 798,262 | SH | SOLE | 798,262 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 450 | 514 | SH | SOLE | 514 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,598 | 575,263 | SH | SOLE | 575,263 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 225 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 774 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,754 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 21,383 | 250,915 | SH | SOLE | 250,915 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 295 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,252 | 337,312 | SH | SOLE | 337,312 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 504 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 10,001 | 218,325 | SH | SOLE | 218,325 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,854 | 84,255 | SH | SOLE | 84,255 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,447 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 19,740 | 49,814 | SH | SOLE | 49,814 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,605 | 31,857 | SH | SOLE | 31,857 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 44,720 | 166,642 | SH | SOLE | 166,642 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 726 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243q205 | 349 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 33,132 | 188,498 | SH | SOLE | 188,498 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,634 | 67,520 | SH | SOLE | 67,520 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,927 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 779 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 13,515 | 193,787 | SH | SOLE | 193,787 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 359 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 244 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 266 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23,582 | 73,951 | SH | SOLE | 73,951 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,411 | 65,697 | SH | SOLE | 65,697 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 916 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
IHS MARKIT LTD | SHS | g47567105 | 304 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
INSULET CORP | COM | 45784p101 | 494 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,187 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
INTUIT | COM | 461202103 | 31,561 | 64,387 | SH | SOLE | 64,387 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 486 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 403 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,026 | 54,788 | SH | SOLE | 54,788 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,973 | 250,568 | SH | SOLE | 250,568 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,858 | 68,740 | SH | SOLE | 68,740 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 624 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
LINDE PLC | SHS | g5494j103 | 340 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 425 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 681 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17,690 | 76,585 | SH | SOLE | 76,585 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 307 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,739 | 209,447 | SH | SOLE | 209,447 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,705 | 235,511 | SH | SOLE | 235,511 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 350 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,637 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 41,219 | 266,810 | SH | SOLE | 266,810 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987v109 | 237 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 321 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,488 | 50,535 | SH | SOLE | 50,535 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,727 | 69,636 | SH | SOLE | 69,636 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 989 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,328 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 403 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,021 | 46,587 | SH | SOLE | 46,587 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 225 | 923 | SH | SOLE | 923 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,125 | 31,162 | SH | SOLE | 31,162 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 67 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,692 | 31,987 | SH | SOLE | 31,987 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,235 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,578 | 101,808 | SH | SOLE | 101,808 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,738 | 82,736 | SH | SOLE | 82,736 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18,437 | 83,832 | SH | SOLE | 83,832 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,426 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 512 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 734 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26,033 | 111,339 | SH | SOLE | 111,339 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 399 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 289 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 553 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850p109 | 302 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
ZOETIS INC | CL A | 98978v103 | 329 | 1,766 | SH | SOLE | 1,766 | 0 | 0 |