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 |
1/100th BERKSHIRE HATHAWAY INC | COM | 084990175 | 411 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,495 | 139,638 | SH | SOLE | 139,638 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287y109 | 735 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 61,791 | 193,145 | SH | SOLE | 193,145 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 45,185 | 78,484 | SH | SOLE | 78,484 | 0 | 0 | ||
ALPHABET CL A | COM | 02079K305 | 13,271 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
ALPHABET CL C | COM | 02079K107 | 50,636 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
AMAZON COM | COM | 023135106 | 26,093 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 1,451 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44,976 | 317,849 | SH | SOLE | 317,849 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 24,663 | 90,359 | SH | SOLE | 90,359 | 0 | 0 | ||
BROADRIDGE FINL | COM | 11133T103 | 1,506 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
CHECK POINT | COM | M22465104 | 246 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 284 | 745 | SH | SOLE | 745 | 0 | 0 | ||
COPART INC | COM | 217204106 | 246 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
EDWARDS LIFESCI | COM | 28176E108 | 301 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 497 | 872 | SH | SOLE | 872 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 45,118 | 132,939 | SH | SOLE | 132,939 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 248 | 850 | SH | SOLE | 850 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 822 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 41,282 | 125,759 | SH | SOLE | 125,759 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 224 | 360 | SH | SOLE | 360 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 33,615 | 62,307 | SH | SOLE | 62,307 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 297 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
LILLY, ELI & CO. | COM | 532457108 | 1,130 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 463 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
MASTERCARD CL A | COM | 57636Q104 | 26,377 | 75,865 | SH | SOLE | 75,865 | 0 | 0 | ||
MERCK & CO INC. | COM | 58933y105 | 11,963 | 159,278 | SH | SOLE | 159,278 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 68,957 | 244,596 | SH | SOLE | 244,596 | 0 | 0 | ||
McDONALD'S CORP | COM | 580135101 | 341 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 26,368 | 181,562 | SH | SOLE | 181,562 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 46,222 | 177,634 | SH | SOLE | 177,634 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 892 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 326 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PRICE T ROWE GRP | COM | 74144T108 | 819 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
REGENERON PHARMA | COM | 75886F107 | 25,107 | 41,487 | SH | SOLE | 41,487 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 1,359 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
SPDR TR UNIT SER 1 ETF | COM | 78462F103 | 229 | 533 | SH | SOLE | 533 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 241 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 34,306 | 130,086 | SH | SOLE | 130,086 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 384 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 17,130 | 84,545 | SH | SOLE | 84,545 | 0 | 0 | ||
UNITEDHEALTH | COM | 91324P102 | 1,858 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD SHORT T | COM | 92206C102 | 301 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
VANGUARD WHITEHALL HIGH DIV YL | COM | 921946406 | 284 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 278 | 965 | SH | SOLE | 965 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 39,150 | 175,758 | SH | SOLE | 175,758 | 0 | 0 | ||
ZEBRA TECH | COM | 989207105 | 358 | 695 | SH | SOLE | 695 | 0 | 0 |