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 |
1/100th BERKSHIRE HATHAWAY INC | COM | 084990175 | 348 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 15,664 | 143,062 | SH | SOLE | 143,062 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287y109 | 614 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 52,373 | 200,501 | SH | SOLE | 200,501 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 40,842 | 81,665 | SH | SOLE | 81,665 | 0 | 0 | ||
ALPHABET CL A | COM | 02079K305 | 8,241 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
ALPHABET CL C | COM | 02079K107 | 35,621 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
AMAZON COM | COM | 023135106 | 26,902 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 494 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,458 | 327,517 | SH | SOLE | 327,517 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 22,181 | 95,663 | SH | SOLE | 95,663 | 0 | 0 | ||
BROADRIDGE FINL | COM | 11133T103 | 974 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
CHECK POINT | COM | M22465104 | 389 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
EDWARDS LIFESCI | COM | 28176E108 | 207 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 262 | 732 | SH | SOLE | 732 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 37,917 | 138,808 | SH | SOLE | 138,808 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 593 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 34,570 | 130,149 | SH | SOLE | 130,149 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 457 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 24,867 | 65,466 | SH | SOLE | 65,466 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 312 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
LILLY, ELI & CO. | COM | 532457108 | 999 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 818 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 298 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MASTERCARD CL A | COM | 57636Q104 | 28,803 | 80,693 | SH | SOLE | 80,693 | 0 | 0 | ||
MERCK & CO INC. | COM | 58933y105 | 13,279 | 162,340 | SH | SOLE | 162,340 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,528 | 254,148 | SH | SOLE | 254,148 | 0 | 0 | ||
McDONALD'S CORP | COM | 580135101 | 300 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 26,285 | 185,802 | SH | SOLE | 185,802 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 43,547 | 185,941 | SH | SOLE | 185,941 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 712 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 240 | 645 | SH | SOLE | 645 | 0 | 0 | ||
REGENERON PHARMA | COM | 75886F107 | 14,879 | 30,798 | SH | SOLE | 30,798 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 994 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
SPDR TR UNIT SER 1 ETF | COM | 78462F103 | 216 | 578 | SH | SOLE | 578 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 33,184 | 135,424 | SH | SOLE | 135,424 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 328 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 12,300 | 87,497 | SH | SOLE | 87,497 | 0 | 0 | ||
UNITEDHEALTH | COM | 91324P102 | 1,479 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 1,317 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD SHORT T | COM | 92206C102 | 302 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
VANGUARD WHITEHALL HIGH DIV YL | COM | 921946406 | 252 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 218 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 39,972 | 182,747 | SH | SOLE | 182,747 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 16,234 | 115,742 | SH | SOLE | 115,742 | 0 | 0 | ||
ZEBRA TECH | COM | 989207105 | 227 | 590 | SH | SOLE | 590 | 0 | 0 |