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 |
3M CO | COM | 88579Y101 | 3,595 | 18,099 | SH | SOLE | 15,799 | 0 | 2,300 | ||
ABBOTT LABS | COM | 002824100 | 3,511 | 30,285 | SH | SOLE | 24,041 | 0 | 6,244 | ||
ABBVIE INC | COM | 00287Y109 | 1,655 | 14,697 | SH | SOLE | 11,581 | 0 | 3,116 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,297 | 9,045 | SH | SOLE | 7,593 | 0 | 1,452 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 628 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 938 | 3,260 | SH | SOLE | 2,530 | 0 | 730 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,264 | 9,984 | SH | SOLE | 7,969 | 0 | 2,015 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,186 | 2,124 | SH | SOLE | 1,567 | 0 | 557 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,822 | 4,318 | SH | SOLE | 3,694 | 0 | 624 | ||
AMAZON COM INC | COM | 023135106 | 13,571 | 3,945 | SH | SOLE | 3,297 | 0 | 648 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 298 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 320 | 1,185 | SH | SOLE | 1,035 | 0 | 150 | ||
AMGEN INC | COM | 031162100 | 1,903 | 7,808 | SH | SOLE | 6,775 | 0 | 1,033 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,719 | 39,027 | SH | SOLE | 34,837 | 0 | 4,190 | ||
APPLE INC | COM | 037833100 | 21,910 | 159,974 | PRN | SOLE | 142,774 | 0 | 17,200 | ||
APPLIED MATLS INC | COM | 038222105 | 3,956 | 27,778 | SH | SOLE | 22,478 | 0 | 5,300 | ||
APTIV PLC | SHS | G6095L109 | 1,022 | 6,495 | SH | SOLE | 4,945 | 0 | 1,550 | ||
AUTOZONE INC | COM | 053332102 | 257 | 172 | SH | SOLE | 27 | 0 | 145 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,375 | 5,655 | SH | SOLE | 4,795 | 0 | 860 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,458 | 19,638 | SH | SOLE | 16,523 | 0 | 3,115 | ||
BK OF AMERICA CORP | COM | 060505104 | 920 | 22,318 | SH | SOLE | 16,718 | 0 | 5,600 | ||
BLACKROCK INC | COM | 09247X101 | 2,683 | 3,066 | SH | SOLE | 2,441 | 0 | 625 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,298 | 34,385 | SH | SOLE | 29,435 | 0 | 4,950 | ||
BROADCOM INC | COM | 11135F101 | 950 | 1,992 | SH | SOLE | 1,449 | 0 | 543 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,203 | 11,400 | SH | SOLE | 8,900 | 0 | 2,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,400 | 13,370 | SH | SOLE | 12,720 | 0 | 650 | ||
CISCO SYS INC | COM | 17275R102 | 634 | 11,965 | SH | SOLE | 5,715 | 0 | 6,250 | ||
CLOROX CO DEL | COM | 189054109 | 1,963 | 10,913 | SH | SOLE | 9,219 | 0 | 1,694 | ||
COCA COLA CO | COM | 191216100 | 2,863 | 52,915 | SH | SOLE | 45,170 | 0 | 7,745 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,950 | 48,555 | SH | SOLE | 41,255 | 0 | 7,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 394 | 6,908 | SH | SOLE | 8 | 0 | 6,900 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,835 | 16,395 | SH | SOLE | 13,995 | 0 | 2,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,859 | 9,752 | SH | SOLE | 8,502 | 0 | 1,250 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,567 | 13,155 | SH | SOLE | 11,755 | 0 | 1,400 | ||
CUMMINS INC | COM | 231021106 | 1,257 | 5,155 | SH | SOLE | 4,680 | 0 | 475 | ||
CVS HEALTH CORP | COM | 126650100 | 2,150 | 25,762 | SH | SOLE | 20,962 | 0 | 4,800 | ||
DANAHER CORPORATION | COM | 235851102 | 5,968 | 22,240 | SH | SOLE | 18,540 | 0 | 3,700 | ||
DEERE & CO | COM | 244199105 | 1,277 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,614 | 34,505 | SH | SOLE | 28,634 | 0 | 5,871 | ||
DISNEY WALT CO | COM | 254687106 | 3,486 | 19,834 | SH | SOLE | 17,364 | 0 | 2,470 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 963 | 4,450 | SH | SOLE | 2,550 | 0 | 1,900 | ||
DOMINION ENERGY INC | COM | 25746U109 | 369 | 5,015 | SH | SOLE | 4,640 | 0 | 375 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,880 | 4,030 | SH | SOLE | 3,180 | 0 | 850 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 429 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 270 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,521 | 7,385 | SH | SOLE | 6,730 | 0 | 655 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 256 | 2,475 | SH | SOLE | 2,055 | 0 | 420 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 415 | 11,962 | SH | SOLE | 8,334 | 0 | 3,628 | ||
ETSY INC | COM | 29786A106 | 970 | 4,711 | SH | SOLE | 3,531 | 0 | 1,180 | ||
FACEBOOK INC | CL A | 30303M102 | 1,765 | 5,075 | SH | SOLE | 3,775 | 0 | 1,300 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 655 | 17,660 | SH | SOLE | 12,560 | 0 | 5,100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,395 | 3,675 | SH | SOLE | 3,000 | 0 | 675 | ||
HERSHEY CO | COM | 427866108 | 282 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,324 | 26,103 | SH | SOLE | 23,103 | 0 | 3,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,605 | 25,554 | SH | SOLE | 22,874 | 0 | 2,680 | ||
ILLUMINA INC | COM | 452327109 | 1,453 | 3,070 | SH | SOLE | 2,345 | 0 | 725 | ||
INTEL CORP | COM | 458140100 | 3,733 | 66,490 | SH | SOLE | 57,940 | 0 | 8,550 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,918 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,668 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,750 | 47,046 | SH | SOLE | 38,896 | 0 | 8,150 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,727 | 75,398 | SH | SOLE | 64,798 | 0 | 10,600 | ||
KELLOGG CO | COM | 487836108 | 283 | 4,400 | SH | SOLE | 4,200 | 0 | 200 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 249 | 7,053 | SH | SOLE | 3,700 | 0 | 3,353 | ||
KLA CORP | COM NEW | 482480100 | 1,027 | 3,168 | SH | SOLE | 2,263 | 0 | 905 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 361 | 1,670 | SH | SOLE | 1,395 | 0 | 275 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,444 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,529 | 28,445 | SH | SOLE | 24,948 | 0 | 3,497 | ||
LINDE PLC | SHS | G5494J103 | 3,218 | 11,130 | SH | SOLE | 10,090 | 0 | 1,040 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 221 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,726 | 12,491 | SH | SOLE | 10,891 | 0 | 1,600 | ||
LOWES COS INC | COM | 548661107 | 5,939 | 30,618 | SH | SOLE | 26,668 | 0 | 3,950 | ||
MAGNA INTL INC | COM | 559222401 | 414 | 4,470 | SH | SOLE | 3,770 | 0 | 700 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,868 | 27,029 | SH | SOLE | 23,188 | 0 | 3,841 | ||
MCDONALDS CORP | COM | 580135101 | 2,221 | 9,615 | SH | SOLE | 8,615 | 0 | 1,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,064 | 32,740 | SH | SOLE | 28,840 | 0 | 3,900 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,759 | 4,981 | SH | SOLE | 4,224 | 0 | 757 | ||
MERCK & CO INC | COM | 58933Y105 | 4,317 | 55,512 | SH | SOLE | 48,374 | 0 | 7,138 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 289 | 3,395 | SH | SOLE | 2,645 | 0 | 750 | ||
MICROSOFT CORP | COM | 594918104 | 14,999 | 55,368 | SH | SOLE | 48,053 | 0 | 7,315 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,595 | 25,540 | SH | SOLE | 19,940 | 0 | 5,600 | ||
MOODYS CORP | COM | 615369105 | 294 | 810 | SH | SOLE | 660 | 0 | 150 | ||
MSCI INC | COM | 55354G100 | 1,082 | 2,030 | SH | SOLE | 1,655 | 0 | 375 | ||
NETFLIX INC | COM | 64110L106 | 1,663 | 3,149 | SH | SOLE | 2,589 | 0 | 560 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,563 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,034 | 26,109 | SH | SOLE | 20,334 | 0 | 5,775 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 318 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,002 | 10,984 | SH | SOLE | 8,340 | 0 | 2,644 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,741 | 5,925 | SH | SOLE | 4,594 | 0 | 1,331 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,456 | 3,924 | SH | SOLE | 3,009 | 0 | 915 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,118 | 3,641 | SH | SOLE | 3,166 | 0 | 475 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,626 | 39,886 | SH | SOLE | 34,976 | 0 | 4,910 | ||
PEPSICO INC | COM | 713448108 | 10,290 | 69,450 | SH | SOLE | 59,404 | 0 | 10,046 | ||
PFIZER INC | COM | 717081103 | 1,980 | 50,569 | SH | SOLE | 40,069 | 0 | 10,500 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,725 | 19,526 | SH | SOLE | 17,326 | 0 | 2,200 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 851 | 4,300 | SH | SOLE | 2,625 | 0 | 1,675 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,043 | 37,376 | SH | SOLE | 32,376 | 0 | 5,000 | ||
QORVO INC | COM | 74736K101 | 447 | 2,285 | SH | SOLE | 1,675 | 0 | 610 | ||
QUALCOMM INC | COM | 747525103 | 5,569 | 38,965 | SH | SOLE | 30,765 | 0 | 8,200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,741 | 32,126 | SH | SOLE | 26,766 | 0 | 5,360 | ||
RESMED INC | COM | 761152107 | 327 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,677 | 4,085 | SH | SOLE | 3,440 | 0 | 645 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,668 | 10,924 | SH | SOLE | 9,479 | 0 | 1,445 | ||
SANOFI | SPONSORED ADR | 80105N105 | 826 | 15,685 | SH | SOLE | 13,035 | 0 | 2,650 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,525 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 417 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 305 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 798 | 4,164 | SH | SOLE | 2,304 | 0 | 1,860 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 629 | 3,795 | SH | SOLE | 3,315 | 0 | 480 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 789 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,600 | 23,255 | SH | SOLE | 19,230 | 0 | 4,025 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,775 | 23,091 | SH | SOLE | 19,391 | 0 | 3,700 | ||
TARGET CORP | COM | 87612E106 | 221 | 915 | SH | SOLE | 915 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,016 | 6,110 | SH | SOLE | 5,390 | 0 | 720 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,194 | 11,410 | SH | SOLE | 10,020 | 0 | 1,390 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,886 | 3,738 | SH | SOLE | 2,728 | 0 | 1,010 | ||
TJX COS INC NEW | COM | 872540109 | 511 | 7,585 | SH | SOLE | 4,535 | 0 | 3,050 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 376 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 587 | 3,190 | SH | SOLE | 2,690 | 0 | 500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 776 | 13,272 | SH | SOLE | 10,472 | 0 | 2,800 | ||
UNION PAC CORP | COM | 907818108 | 6,210 | 28,235 | SH | SOLE | 24,225 | 0 | 4,010 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,173 | 20,067 | SH | SOLE | 16,867 | 0 | 3,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,660 | 9,141 | SH | SOLE | 7,121 | 0 | 2,020 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 403 | 1,811 | SH | SOLE | 1,411 | 0 | 400 | ||
V F CORP | COM | 918204108 | 830 | 10,115 | SH | SOLE | 7,615 | 0 | 2,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,587 | 46,165 | SH | SOLE | 39,165 | 0 | 7,000 | ||
VISA INC | COM CL A | 92826C839 | 9,249 | 39,555 | SH | SOLE | 33,455 | 0 | 6,100 | ||
WALMART INC | COM | 931142103 | 319 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 591 | 4,215 | SH | SOLE | 1,615 | 0 | 2,600 | ||
WORKDAY INC | CL A | 98138H101 | 2,457 | 10,293 | SH | SOLE | 9,239 | 0 | 1,054 | ||
XILINX INC | COM | 983919101 | 3,839 | 26,545 | SH | SOLE | 23,365 | 0 | 3,180 | ||
XYLEM INC | COM | 98419M100 | 2,073 | 17,278 | SH | SOLE | 14,678 | 0 | 2,600 | ||
YUM BRANDS INC | COM | 988498101 | 2,083 | 18,107 | SH | SOLE | 16,007 | 0 | 2,100 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,296 | 19,562 | SH | SOLE | 18,362 | 0 | 1,200 | ||
ZOETIS INC | CL A | 98978V103 | 3,192 | 17,130 | SH | SOLE | 13,430 | 0 | 3,700 |