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 | 3,052 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,298 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,705 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 204 | 970 | SH | SOLE | 970 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17,912 | 76,225 | SH | SOLE | 76,225 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,348 | 132,668 | SH | SOLE | 132,668 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 583 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,709 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 4,496 | 90,085 | SH | SOLE | 90,085 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,672 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,966 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 12,754 | 127,868 | SH | SOLE | 127,868 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,034 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,242 | 94,630 | SH | SOLE | 94,630 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 285 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,062 | 129,617 | SH | SOLE | 129,617 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 12,765 | 166,795 | SH | SOLE | 166,795 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 631 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 392 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,393 | 238,313 | SH | SOLE | 238,313 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,924 | 62,226 | SH | SOLE | 62,226 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,717 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,024 | 70,747 | SH | SOLE | 70,747 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 17,459 | 53,595 | SH | SOLE | 53,595 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,428 | 495,978 | SH | SOLE | 495,978 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 324 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 627 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,425 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 20,991 | 298,421 | SH | SOLE | 298,421 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,522 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,516 | 181,806 | SH | SOLE | 181,806 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 1,474 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 9,549 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,033 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 27,020 | 176,052 | SH | SOLE | 176,052 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 200 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 1,263 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 38,159 | 263,838 | SH | SOLE | 263,838 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 361 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,936 | 82,806 | SH | SOLE | 82,806 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,759 | 53,872 | SH | SOLE | 53,872 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 472 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,262 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,115 | 99,917 | SH | SOLE | 99,917 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 214 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,081 | 46,162 | SH | SOLE | 46,162 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 354 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,013 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 265 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
INTUIT | COM | 461202103 | 17,067 | 65,158 | SH | SOLE | 65,158 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 328 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,065 | 62,141 | SH | SOLE | 62,141 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,792 | 206,545 | SH | SOLE | 206,545 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 432 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,159 | 101,880 | SH | SOLE | 101,880 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 357 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
LINDE PLC | SHS | g5494j103 | 293 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 262 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20,912 | 105,827 | SH | SOLE | 105,827 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 423 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,821 | 239,826 | SH | SOLE | 239,826 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,685 | 248,462 | SH | SOLE | 248,462 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,365 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 24,668 | 243,494 | SH | SOLE | 243,494 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 876 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,918 | 101,833 | SH | SOLE | 101,833 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,464 | 343,639 | SH | SOLE | 343,639 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,216 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,804 | 38,463 | SH | SOLE | 38,463 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131d103 | 22,320 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 289 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 459 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 73 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 7,031 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,255 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,272 | 72,274 | SH | SOLE | 72,274 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,572 | 91,028 | SH | SOLE | 91,028 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 11,042 | 61,075 | SH | SOLE | 61,075 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,147 | 74,435 | SH | SOLE | 74,435 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,244 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,189 | 323,640 | SH | SOLE | 323,640 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 385 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 991 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,649 | 109,895 | SH | SOLE | 109,895 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,571 | 289,428 | SH | SOLE | 289,428 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 529 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850p109 | 258 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 255 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
ZOETIS INC | CL A | 98978v103 | 747 | 5,642 | SH | SOLE | 5,642 | 0 | 0 |