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 | 7,843 | 244,240 | SH | SOLE | 0 | 0 | 244,240 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,241 | 69,541 | SH | SOLE | 0 | 0 | 69,541 | ||
ABBVIE INC | COM | 00287Y109 | 6,565 | 70,858 | SH | SOLE | 0 | 0 | 70,858 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 6,980 | 28,630 | SH | SOLE | 0 | 0 | 28,630 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 298 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ALIBABA | COM | 01609W102 | 2,460 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
ALPHABET CLASS C | COM | 02079K107 | 23,011 | 20,626 | SH | SOLE | 0 | 0 | 20,626 | ||
ALPHABET CLASS A | COM | 02079K305 | 17,025 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,991 | 70,285 | SH | SOLE | 0 | 0 | 70,285 | ||
AMAZON.COM | COM | 023135106 | 29,257 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | ||
AMGEN INC | COM | 031162100 | 1,257 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
APPLE INC | COM | 037833100 | 41,446 | 223,900 | SH | SOLE | 0 | 0 | 223,900 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 255 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BP PLC ADRS | COM | 055622104 | 288 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
BAIDU INC SPON ADR | COM | 056752108 | 262 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
BECTON DICKINSON & CO | COM | 075887109 | 419 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BED BATH & BEYOND INC | COM | 075896100 | 278 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
BERKSHIRE HATHAWAY INC CV CL A | COM | 084670108 | 3,667 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 32,131 | 172,145 | SH | SOLE | 0 | 0 | 172,145 | ||
BIOGEN INC. | COM | 09062X103 | 1,887 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
BLACKROCK INC | COM | 09247X101 | 2,197 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
BOEING COMPANY | COM | 097023105 | 10,004 | 29,817 | SH | SOLE | 0 | 0 | 29,817 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,885 | 930 | SH | SOLE | 0 | 0 | 930 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,721 | 31,095 | SH | SOLE | 0 | 0 | 31,095 | ||
CSX CORP | COM | 126408103 | 2,041 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 347 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,911 | 23,021 | SH | SOLE | 0 | 0 | 23,021 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 22,789 | 529,596 | SH | SOLE | 0 | 0 | 529,596 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,264 | 28,826 | SH | SOLE | 0 | 0 | 28,826 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 399 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
COMCAST CORP CL A (NEW) | COM | 20030N101 | 1,578 | 48,094 | SH | SOLE | 0 | 0 | 48,094 | ||
CONOCO PHILLIPS | COM | 20825C104 | 209 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COSTCO WHSL CORP (NEW) | COM | 22160K105 | 22,765 | 108,933 | SH | SOLE | 0 | 0 | 108,933 | ||
CRANE COMPANY | COM | 224399105 | 544 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
DISNEY WALT CO | COM | 254687106 | 14,407 | 137,456 | SH | SOLE | 0 | 0 | 137,456 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 276 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EQUINIX | COM | 29444U700 | 4,127 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
EXXON MOBIL CORP (NEW) | COM | 30231G102 | 6,866 | 82,988 | SH | SOLE | 0 | 0 | 82,988 | ||
FACEBOOK INC | COM | 30303M102 | 17,681 | 90,990 | SH | SOLE | 0 | 0 | 90,990 | ||
FEDEX CORP | COM | 31428X106 | 425 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
FINANCIAL ENGINES | COM | 317485100 | 211 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 250 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
GENERAL MILLS INCORPORATED | COM | 370334104 | 451 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
HOME DEPOT INC | COM | 437076102 | 21,724 | 111,348 | SH | SOLE | 0 | 0 | 111,348 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 981 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
IDEXX LABORATORIES | COM | 45168D104 | 11,332 | 51,995 | SH | SOLE | 0 | 0 | 51,995 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 310 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
INTEL CORP | COM | 458140100 | 5,709 | 114,847 | SH | SOLE | 0 | 0 | 114,847 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,585 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
INVESCO QQQ TR | COM | 46090E103 | 230 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
INTUIT INC | COM | 461202103 | 13,981 | 68,430 | SH | SOLE | 0 | 0 | 68,430 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 8,544 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
ISHARES S&P MIDCAP 400 ETF | COM | 464287507 | 8,893 | 45,655 | SH | SOLE | 0 | 0 | 45,655 | ||
ISHARES RUSSELL 2000 INDEX FD | ETF | 464287655 | 1,106 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
ISHARES S&P SMALLCAP 600 ETF | COM | 464287804 | 3,934 | 47,138 | SH | SOLE | 0 | 0 | 47,138 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 694 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,915 | 180,609 | SH | SOLE | 0 | 0 | 180,609 | ||
KELLOGG COMPANY | COM | 487836108 | 363 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 663 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
LIVE NATION ENTERTAINMENT | COM | 538034109 | 1,214 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 923 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
LOWES COS INC COM | COM | 548661107 | 366 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
MASTERCARD | COM | 57636Q104 | 8,452 | 43,010 | SH | SOLE | 0 | 0 | 43,010 | ||
MCCORMICK & CO | COM | 579780206 | 371 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
MCDONALDS CORP | COM | 580135101 | 1,191 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
MERCK & CO INC | COM | 58933Y105 | 2,974 | 49,002 | SH | SOLE | 0 | 0 | 49,002 | ||
MERCURY GEN CORP NEW | COM | 589400100 | 228 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MICROSOFT CORP | COM | 594918104 | 34,320 | 348,041 | SH | SOLE | 0 | 0 | 348,041 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,459 | 59,984 | SH | SOLE | 0 | 0 | 59,984 | ||
NETFLIX INC | COM | 64110L106 | 4,132 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,627 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
NIKE INC CL B | COM | 654106103 | 9,544 | 119,776 | SH | SOLE | 0 | 0 | 119,776 | ||
NVIDIA | COM | 67066G104 | 400 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ORACLE CORP | COM | 68389X105 | 10,228 | 232,127 | SH | SOLE | 0 | 0 | 232,127 | ||
PPG INDUSTRIES | COM | 693506107 | 394 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
PACWEST BANCORP | COM | 695263103 | 346 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PALO ALTO NETWORKS | COM | 697435105 | 5,410 | 26,330 | SH | SOLE | 0 | 0 | 26,330 | ||
PEPSICO INC | COM | 713448108 | 13,904 | 127,711 | SH | SOLE | 0 | 0 | 127,711 | ||
PFIZER INC | COM | 717081103 | 5,154 | 142,060 | SH | SOLE | 0 | 0 | 142,060 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,083 | 50,575 | SH | SOLE | 0 | 0 | 50,575 | ||
PHILLIPS 66 | COM | 718546104 | 221 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,624 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 11,708 | 149,983 | SH | SOLE | 0 | 0 | 149,983 | ||
PROLOGIS, INC | COM | 74340W103 | 3,216 | 48,950 | SH | SOLE | 0 | 0 | 48,950 | ||
RAYTHEON CO NEW | COM | 755111507 | 1,958 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
ROYAL DUTCH SHELL PLC CL A ADR | COM | 780259206 | 321 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
SPDR TRUST SERIES 1 | COM | 78462F103 | 828 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
SALESFORCE.COM INC | COM | 79466L302 | 25,687 | 188,321 | SH | SOLE | 0 | 0 | 188,321 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 271 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,472 | 48,385 | SH | SOLE | 0 | 0 | 48,385 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,507 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,613 | 34,841 | SH | SOLE | 0 | 0 | 34,841 | ||
STARBUCKS CORPORATION | COM | 855244109 | 17,106 | 350,169 | SH | SOLE | 0 | 0 | 350,169 | ||
STRYKER CORP | COM | 863667101 | 14,685 | 86,963 | SH | SOLE | 0 | 0 | 86,963 | ||
TESLA INC | COM | 88160R101 | 201 | 585 | SH | SOLE | 0 | 0 | 585 | ||
TEXTRON INC | COM | 883203101 | 219 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
3M CO | COM | 88579Y101 | 2,082 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
US BANCORP | COM | 902973304 | 498 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 8,664 | 61,155 | SH | SOLE | 0 | 0 | 61,155 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 319 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK VECTORS BIOTECH ETF | COM | 92189F726 | 1,931 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
VANGUARD HIGH DIV YIELD ETF | COM | 921946406 | 747 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 239 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 2,203 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 1,427 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
VANGUARD LARGE CAP GROWTH ETF | COM | 922908736 | 783 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
VANGUARD LARGE CAP VALUE ETF | COM | 922908744 | 690 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 323 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 834 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,676 | 212,202 | SH | SOLE | 0 | 0 | 212,202 | ||
VISA INC | COM | 92826C839 | 26,449 | 199,690 | SH | SOLE | 0 | 0 | 199,690 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,125 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | ||
WAL MART INC. | COM | 931142103 | 1,907 | 22,262 | SH | SOLE | 0 | 0 | 22,262 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 648 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
WELLS FARGO & CO (NEW) | COM | 949746101 | 626 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 595 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
YUM! BRANDS INC | COM | 988498101 | 760 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 374 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
ACCENTURE PLC | COM | G1151C101 | 14,886 | 90,998 | SH | SOLE | 0 | 0 | 90,998 | ||
LAZARD LTD | COM | G54050102 | 884 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
MEDTRONIC PLC | COM | G5960L103 | 951 | 11,107 | SH | SOLE | 0 | 0 | 11,107 |