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 |
AT&T INC | COM | 00206R102 | 4,237 | 148,459 | SH | SOLE | 0 | 0 | 148,459 | ||
ABBOTT LABS | COM | 002824100 | 5,030 | 69,541 | SH | SOLE | 0 | 0 | 69,541 | ||
ABBVIE INC | COM | 00287Y109 | 6,532 | 70,856 | SH | SOLE | 0 | 0 | 70,856 | ||
ADOBE INC | COM | 00724F101 | 7,624 | 33,699 | SH | SOLE | 0 | 0 | 33,699 | ||
AIR LEASE CORP | CL A | 00912X302 | 214 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,679 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,745 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,640 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,276 | 66,335 | SH | SOLE | 0 | 0 | 66,335 | ||
AMAZON COM INC | COM | 023135106 | 26,149 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | ||
AMGEN INC | COM | 031162100 | 1,293 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
APPLE INC | COM | 037833100 | 35,084 | 222,414 | SH | SOLE | 0 | 0 | 222,414 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 249 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BP PLC | SPONSORED ADR | 055622104 | 239 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
BECTON DICKINSON & CO | COM | 075887109 | 394 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,978 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,090 | 171,857 | SH | SOLE | 0 | 0 | 171,857 | ||
BIOGEN INC | COM | 09062X103 | 1,956 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
BLACKROCK INC | COM | 09247X101 | 3,106 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
BOEING CO | COM | 097023105 | 9,907 | 30,718 | SH | SOLE | 0 | 0 | 30,718 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,593 | 925 | SH | SOLE | 0 | 0 | 925 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,616 | 31,095 | SH | SOLE | 0 | 0 | 31,095 | ||
CSX CORP | COM | 126408103 | 1,988 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 337 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,411 | 22,159 | SH | SOLE | 0 | 0 | 22,159 | ||
CISCO SYS INC | COM | 17275R102 | 22,612 | 521,846 | SH | SOLE | 0 | 0 | 521,846 | ||
COCA COLA CO | COM | 191216100 | 1,365 | 28,826 | SH | SOLE | 0 | 0 | 28,826 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 357 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,604 | 47,096 | SH | SOLE | 0 | 0 | 47,096 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,137 | 108,668 | SH | SOLE | 0 | 0 | 108,668 | ||
CRANE CO | COM | 224399105 | 490 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,848 | 135,415 | SH | SOLE | 0 | 0 | 135,415 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 256 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,829 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,182 | 61,325 | SH | SOLE | 0 | 0 | 61,325 | ||
FACEBOOK INC | CL A | 30303M102 | 11,430 | 87,193 | SH | SOLE | 0 | 0 | 87,193 | ||
FEDEX CORP | COM | 31428X106 | 298 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 82 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
GENERAL MLS INC | COM | 370334104 | 397 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
HOME DEPOT INC | COM | 437076102 | 19,375 | 112,762 | SH | SOLE | 0 | 0 | 112,762 | ||
HONEYWELL INTL INC | COM | 438516106 | 885 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
IDEXX LABS INC | COM | 45168D104 | 10,010 | 53,811 | SH | SOLE | 0 | 0 | 53,811 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 283 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
INTEL CORP | COM | 458140100 | 5,390 | 114,847 | SH | SOLE | 0 | 0 | 114,847 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,107 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 206 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
INTUIT | COM | 461202103 | 13,473 | 68,441 | SH | SOLE | 0 | 0 | 68,441 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,803 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,770 | 46,791 | SH | SOLE | 0 | 0 | 46,791 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 882 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,562 | 51,388 | SH | SOLE | 0 | 0 | 51,388 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 651 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,433 | 181,582 | SH | SOLE | 0 | 0 | 181,582 | ||
KELLOGG CO | COM | 487836108 | 296 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
KRAFT HEINZ CO | COM | 500754106 | 391 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,231 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 812 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
LOWES COS INC | COM | 548661107 | 353 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,155 | 43,229 | SH | SOLE | 0 | 0 | 43,229 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 446 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
MCDONALDS CORP | COM | 580135101 | 1,297 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
MERCK & CO INC | COM | 58933Y105 | 3,546 | 46,402 | SH | SOLE | 0 | 0 | 46,402 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 259 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MICROSOFT CORP | COM | 594918104 | 34,723 | 341,860 | SH | SOLE | 0 | 0 | 341,860 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,364 | 59,046 | SH | SOLE | 0 | 0 | 59,046 | ||
NETFLIX INC | COM | 64110L106 | 2,831 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,507 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
NIKE INC | CL B | 654106103 | 8,889 | 119,901 | SH | SOLE | 0 | 0 | 119,901 | ||
NVIDIA CORP | COM | 67066G104 | 1,040 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
ORACLE CORP | COM | 68389X105 | 9,394 | 208,060 | SH | SOLE | 0 | 0 | 208,060 | ||
PPG INDS INC | COM | 693506107 | 286 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PACWEST BANCORP DEL | COM | 695263103 | 233 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,548 | 29,456 | SH | SOLE | 0 | 0 | 29,456 | ||
PEPSICO INC | COM | 713448108 | 14,005 | 126,768 | SH | SOLE | 0 | 0 | 126,768 | ||
PFIZER INC | COM | 717081103 | 6,074 | 139,154 | SH | SOLE | 0 | 0 | 139,154 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,505 | 37,525 | SH | SOLE | 0 | 0 | 37,525 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,052 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,344 | 145,169 | SH | SOLE | 0 | 0 | 145,169 | ||
PROLOGIS INC | COM | 74340W103 | 3,147 | 53,592 | SH | SOLE | 0 | 0 | 53,592 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,549 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 235 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 763 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
SALESFORCE COM INC | COM | 79466L302 | 25,728 | 187,835 | SH | SOLE | 0 | 0 | 187,835 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,770 | 66,710 | SH | SOLE | 0 | 0 | 66,710 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,203 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
SOUTHERN CO | COM | 842587107 | 1,438 | 32,741 | SH | SOLE | 0 | 0 | 32,741 | ||
STARBUCKS CORP | COM | 855244109 | 22,825 | 354,428 | SH | SOLE | 0 | 0 | 354,428 | ||
STRYKER CORP | COM | 863667101 | 13,647 | 87,060 | SH | SOLE | 0 | 0 | 87,060 | ||
3M CO | COM | 88579Y101 | 1,952 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
US BANCORP DEL | COM NEW | 902973304 | 300 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
UNION PAC CORP | COM | 907818108 | 8,395 | 60,730 | SH | SOLE | 0 | 0 | 60,730 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 293 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 2,071 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 682 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 206 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,842 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,215 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 692 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 617 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 261 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 751 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,412 | 185,203 | SH | SOLE | 0 | 0 | 185,203 | ||
VISA INC | COM CL A | 92826C839 | 26,138 | 198,108 | SH | SOLE | 0 | 0 | 198,108 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,206 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | ||
WALMART INC | COM | 931142103 | 2,057 | 22,082 | SH | SOLE | 0 | 0 | 22,082 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 737 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
WELLS FARGO CO NEW | COM | 949746101 | 262 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 489 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
YUM BRANDS INC | COM | 988498101 | 890 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 325 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,956 | 91,878 | SH | SOLE | 0 | 0 | 91,878 | ||
LAZARD LTD | SHS A | G54050102 | 667 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,010 | 11,107 | SH | SOLE | 0 | 0 | 11,107 |