The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADOBE INC | COM | 00724F101 | 4,370 | 13,251 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 660 | 494 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,728 | 3,530 | SH | SOLE | 0 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,862 | 1,549 | SH | SOLE | 0 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,117 | 3,806 | SH | SOLE | 0 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 5,050 | 18,570 | SH | SOLE | 0 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 3,031 | 1,476 | SH | SOLE | 0 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 4,811 | 68,410 | SH | SOLE | 0 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 469 | 1,597 | SH | SOLE | 0 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 4,618 | 63,669 | SH | SOLE | 0 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 5,509 | 35,896 | SH | SOLE | 0 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 4,902 | 23,885 | SH | SOLE | 0 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 5,454 | 47,175 | SH | SOLE | 0 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 3,006 | 39,357 | SH | SOLE | 0 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4,976 | 22,789 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,616 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,955 | 102,347 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,663 | 59,353 | SH | SOLE | 0 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,324 | 29,645 | SH | SOLE | 0 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 1,051 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 5,026 | 23,609 | SH | SOLE | 0 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 5,267 | 17,641 | SH | SOLE | 0 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 222 | 2,450 | SH | SOLE | 0 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,641 | 16,751 | SH | SOLE | 0 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,104 | 48,846 | SH | SOLE | 0 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 240 | 995 | SH | SOLE | 0 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 407 | 9,951 | SH | SOLE | 0 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,859 | 26,432 | SH | SOLE | 0 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 4,423 | 32,366 | SH | SOLE | 0 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 202 | 1,619 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,551 | 4,821 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 11,132 | 235,411 | SH | SOLE | 0 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,061 | 12,072 | SH | SOLE | 0 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 5,225 | 24,892 | SH | SOLE | 0 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,942 | 12,135 | SH | SOLE | 0 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,443 | 29,671 | SH | SOLE | 0 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,846 | 16,485 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,305 | 164,278 | SH | SOLE | 0 | 0 | 0 | ||