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 | 2,016 | 9,702 | SH | SOLE | 8,227 | 0 | 1,475 | ||
ABBOTT LABS | COM | 002824100 | 2,594 | 32,455 | SH | SOLE | 25,655 | 0 | 6,800 | ||
ABBVIE INC | COM | 00287y109 | 511 | 6,345 | SH | SOLE | 5,545 | 0 | 800 | ||
ADOBE INC | COM | 00724f101 | 2,696 | 10,115 | SH | SOLE | 9,040 | 0 | 1,075 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 382 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 363 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 1,971 | 10,804 | SH | SOLE | 9,279 | 0 | 1,525 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,905 | 1,619 | SH | SOLE | 1,114 | 0 | 505 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 6,182 | 5,269 | SH | SOLE | 4,644 | 0 | 625 | ||
AMAZON COM INC | COM | 023135106 | 6,692 | 3,758 | SH | SOLE | 3,078 | 0 | 680 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 328 | 3,000 | SH | SOLE | 2,000 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 2,318 | 12,201 | SH | SOLE | 10,816 | 0 | 1,385 | ||
ANADARKO PETE CORP | COM | 032511107 | 291 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,367 | 41,482 | SH | SOLE | 36,782 | 0 | 4,700 | ||
APPLE INC | COM | 037833100 | 11,462 | 60,340 | SH | SOLE | 55,440 | 0 | 4,900 | ||
APPLIED MATLS INC | COM | 038222105 | 1,059 | 26,700 | SH | SOLE | 22,150 | 0 | 4,550 | ||
AUTOZONE INC | COM | 053332102 | 302 | 295 | SH | SOLE | 75 | 0 | 220 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 586 | 3,555 | SH | SOLE | 2,730 | 0 | 825 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,395 | 5,585 | SH | SOLE | 4,635 | 0 | 950 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,344 | 16,645 | SH | SOLE | 14,570 | 0 | 2,075 | ||
BLACKROCK INC | COM | 09247X101 | 1,590 | 3,720 | SH | SOLE | 2,950 | 0 | 770 | ||
BOEING CO | COM | 097023105 | 878 | 2,302 | SH | SOLE | 1,337 | 0 | 965 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 730 | 15,300 | SH | SOLE | 10,700 | 0 | 4,600 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,221 | 13,650 | SH | SOLE | 10,950 | 0 | 2,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,650 | 29,634 | SH | SOLE | 28,634 | 0 | 1,000 | ||
CHUBB LIMITED | COM | H1467J104 | 1,608 | 11,480 | SH | SOLE | 8,905 | 0 | 2,575 | ||
CISCO SYS INC | COM | 17275R102 | 660 | 12,220 | SH | SOLE | 5,970 | 0 | 6,250 | ||
CLOROX CO DEL | COM | 189054109 | 1,182 | 7,365 | SH | SOLE | 5,965 | 0 | 1,400 | ||
COCA COLA CO | COM | 191216100 | 1,612 | 34,405 | SH | SOLE | 28,155 | 0 | 6,250 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,182 | 31,833 | SH | SOLE | 25,983 | 0 | 5,850 | ||
COMCAST CORP NEW | CL A | 20030N101 | 323 | 8,083 | SH | SOLE | 733 | 0 | 7,350 | ||
CONOCOPHILLIPS | COM | 20825c104 | 530 | 7,936 | SH | SOLE | 7,736 | 0 | 200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,195 | 6,815 | SH | SOLE | 5,740 | 0 | 1,075 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,794 | 11,538 | SH | SOLE | 10,263 | 0 | 1,275 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,301 | 17,980 | SH | SOLE | 16,830 | 0 | 1,150 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,701 | 17,520 | SH | SOLE | 16,520 | 0 | 1,000 | ||
CVS HEALTH CORP | COM | 126650100 | 1,079 | 19,999 | SH | SOLE | 15,874 | 0 | 4,125 | ||
D R HORTON INC | COM | 23331A109 | 228 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,153 | 23,880 | SH | SOLE | 20,420 | 0 | 3,460 | ||
DEERE & CO | COM | 244199105 | 852 | 5,332 | SH | SOLE | 4,782 | 0 | 550 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 723 | 14,000 | SH | SOLE | 9,900 | 0 | 4,100 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 246 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,606 | 46,489 | SH | SOLE | 38,989 | 0 | 7,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,032 | 45,324 | SH | SOLE | 38,424 | 0 | 6,900 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 549 | 4,600 | SH | SOLE | 2,675 | 0 | 1,925 | ||
DOWDUPONT INC | COM | 26078j100 | 3,788 | 71,064 | SH | SOLE | 61,989 | 0 | 9,075 | ||
EATON CORP PLC | SHS | G29183103 | 2,225 | 27,615 | SH | SOLE | 23,115 | 0 | 4,500 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414h103 | 1,649 | 51,410 | SH | SOLE | 47,014 | 0 | 4,396 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,143 | 107,998 | SH | SOLE | 97,598 | 0 | 10,400 | ||
EOG RES INC | COM | 26875p101 | 1,102 | 11,582 | SH | SOLE | 11,482 | 0 | 100 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,402 | 42,109 | SH | SOLE | 38,309 | 0 | 3,800 | ||
F M C CORP | COM NEW | 302491303 | 507 | 6,603 | SH | SOLE | 6,103 | 0 | 500 | ||
FEDEX CORP | COM | 31428X106 | 1,315 | 7,250 | SH | SOLE | 5,275 | 0 | 1,975 | ||
FREEPORT-MCMORAN INC | CL B | 35671d857 | 175 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,858 | 10,978 | SH | SOLE | 10,278 | 0 | 700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,661 | 166,292 | SH | SOLE | 132,792 | 0 | 33,500 | ||
GENERAL MLS INC | COM | 370334104 | 358 | 6,925 | SH | SOLE | 2,025 | 0 | 4,900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 389 | 2,025 | SH | SOLE | 1,400 | 0 | 625 | ||
HESS CORP | COM | 42809H107 | 405 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,819 | 30,323 | SH | SOLE | 27,073 | 0 | 3,250 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,997 | 56,616 | SH | SOLE | 51,381 | 0 | 5,235 | ||
ILLUMINA INC | COM | 452327109 | 948 | 3,050 | SH | SOLE | 2,410 | 0 | 640 | ||
INTEL CORP | COM | 458140100 | 4,862 | 90,540 | SH | SOLE | 78,815 | 0 | 11,725 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 2,729 | 15,190 | SH | SOLE | 13,790 | 0 | 1,400 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 270 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,830 | 22,675 | SH | SOLE | 20,350 | 0 | 2,325 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,544 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,432 | 46,009 | SH | SOLE | 37,784 | 0 | 8,225 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,692 | 85,865 | SH | SOLE | 74,615 | 0 | 11,250 | ||
KLA-TENCOR CORP | COM | 482480100 | 894 | 7,490 | SH | SOLE | 5,590 | 0 | 1,900 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 441 | 2,135 | SH | SOLE | 1,885 | 0 | 250 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,114 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,583 | 35,316 | SH | SOLE | 31,443 | 0 | 3,873 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,541 | 15,130 | SH | SOLE | 13,390 | 0 | 1,740 | ||
LOWES COS INC | COM | 548661107 | 3,684 | 33,653 | SH | SOLE | 29,333 | 0 | 4,320 | ||
LVMH MOET HENNESSY LOUIS VITTO | COM | 502441306 | 1,142 | 15,490 | SH | SOLE | 12,415 | 0 | 3,075 | ||
MARATHON PETE CORP | COM | 56585a102 | 222 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 6,873 | 29,192 | SH | SOLE | 25,567 | 0 | 3,625 | ||
MCDONALDS CORP | COM | 580135101 | 2,498 | 13,155 | SH | SOLE | 11,255 | 0 | 1,900 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,924 | 21,125 | SH | SOLE | 19,025 | 0 | 2,100 | ||
MERCADOLIBRE INC | COM | 58733r102 | 1,554 | 3,060 | SH | SOLE | 2,445 | 0 | 615 | ||
MERCK & CO INC | COM | 58933y105 | 4,087 | 49,138 | SH | SOLE | 42,963 | 0 | 6,175 | ||
MICROSOFT CORP | COM | 594918104 | 7,241 | 61,395 | SH | SOLE | 55,270 | 0 | 6,125 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,040 | 20,825 | SH | SOLE | 15,250 | 0 | 5,575 | ||
NESTLE | COM | 641069406 | 2,270 | 23,815 | SH | SOLE | 19,015 | 0 | 4,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 640 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,037 | 24,195 | SH | SOLE | 18,170 | 0 | 6,025 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 359 | 1,920 | SH | SOLE | 1,770 | 0 | 150 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 315 | 1,170 | SH | SOLE | 670 | 0 | 500 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,510 | 15,710 | SH | SOLE | 12,285 | 0 | 3,425 | ||
NVIDIA CORP | COM | 67066g104 | 230 | 1,280 | SH | SOLE | 880 | 0 | 400 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 326 | 4,928 | SH | SOLE | 4,028 | 0 | 900 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 232 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432v102 | 402 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 4,701 | 45,270 | SH | SOLE | 40,095 | 0 | 5,175 | ||
PEPSICO INC | COM | 713448108 | 8,524 | 69,556 | SH | SOLE | 58,781 | 0 | 10,775 | ||
PFIZER INC | COM | 717081103 | 2,412 | 56,800 | SH | SOLE | 45,400 | 0 | 11,400 | ||
PHILLIPS 66 | COM | 718546104 | 267 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 422 | 2,773 | SH | SOLE | 2,498 | 0 | 275 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,360 | 27,392 | SH | SOLE | 24,967 | 0 | 2,425 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 488 | 4,875 | SH | SOLE | 3,000 | 0 | 1,875 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,567 | 15,060 | SH | SOLE | 12,060 | 0 | 3,000 | ||
QUALCOMM INC | COM | 747525103 | 2,390 | 41,900 | SH | SOLE | 31,300 | 0 | 10,600 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,864 | 26,715 | SH | SOLE | 23,815 | 0 | 2,900 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 766 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 266 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ROCKY MOUNTAIN HIGH BRANDS | COM | 77471r108 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 1,453 | 9,175 | SH | SOLE | 8,325 | 0 | 850 | ||
SCHLUMBERGER LTD | COM | 806857108 | 503 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369y852 | 754 | 16,127 | SH | SOLE | 13,627 | 0 | 2,500 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 3,717 | 144,578 | SH | SOLE | 121,378 | 0 | 23,200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,117 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
SERVICENOW INC | COM | 81762p102 | 2,047 | 8,305 | SH | SOLE | 7,680 | 0 | 625 | ||
SHOPIFY INC | CL A | 82509L107 | 341 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 247 | 2,990 | SH | SOLE | 1,490 | 0 | 1,500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 481 | 9,275 | SH | SOLE | 6,575 | 0 | 2,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,213 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 999 | 24,390 | SH | SOLE | 20,640 | 0 | 3,750 | ||
TENCENT HLDGS. | COM | 88032q109 | 832 | 18,105 | SH | SOLE | 14,505 | 0 | 3,600 | ||
TEXAS INSTRS INC | COM | 882508104 | 999 | 9,415 | SH | SOLE | 8,105 | 0 | 1,310 | ||
THE TRADE DESK INC | COM CL A | 88339j105 | 1,420 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,043 | 3,810 | SH | SOLE | 2,735 | 0 | 1,075 | ||
TJX COS INC NEW | COM | 872540109 | 426 | 8,000 | SH | SOLE | 4,900 | 0 | 3,100 | ||
TOWER ONE WIRELESS CORP (A) | COM | 89186Q101 | 1 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,159 | 19,875 | SH | SOLE | 15,975 | 0 | 3,900 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,271 | 25,545 | SH | SOLE | 21,570 | 0 | 3,975 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,928 | 38,231 | SH | SOLE | 33,731 | 0 | 4,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,800 | 7,280 | SH | SOLE | 5,505 | 0 | 1,775 | ||
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 447 | 2,926 | SH | SOLE | 2,306 | 0 | 620 | ||
US BANCORP DEL | COM NEW | 902973304 | 611 | 12,685 | SH | SOLE | 9,035 | 0 | 3,650 | ||
V F CORP | COM | 918204108 | 1,256 | 14,449 | SH | SOLE | 11,249 | 0 | 3,200 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 263 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 526 | 2,025 | SH | SOLE | 425 | 0 | 1,600 | ||
VARIAN MED SYS INC | COM | 92220P105 | 773 | 5,455 | SH | SOLE | 4,530 | 0 | 925 | ||
VISA INC | COM CL A | 92826c839 | 6,683 | 42,790 | SH | SOLE | 36,625 | 0 | 6,165 | ||
VMWARE INC | CL A COM | 928563402 | 289 | 1,600 | SH | SOLE | 1,350 | 0 | 250 | ||
WABTEC CORP | COM | 929740108 | 1,016 | 13,776 | SH | SOLE | 12,174 | 0 | 1,601 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,430 | 22,595 | SH | SOLE | 18,320 | 0 | 4,275 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 397 | 3,825 | SH | SOLE | 1,075 | 0 | 2,750 | ||
WORKDAY INC | CL A | 98138h101 | 2,096 | 10,870 | SH | SOLE | 9,895 | 0 | 975 | ||
XILINX INC | COM | 983919101 | 2,385 | 18,807 | SH | SOLE | 16,307 | 0 | 2,500 | ||
XYLEM INC | COM | 98419m100 | 1,612 | 20,391 | SH | SOLE | 17,691 | 0 | 2,700 | ||
YUM BRANDS INC | COM | 988498101 | 2,132 | 21,365 | SH | SOLE | 19,065 | 0 | 2,300 | ||
YUM CHINA HLDGS INC | COM | 98850p109 | 1,013 | 22,550 | SH | SOLE | 20,950 | 0 | 1,600 | ||
ZOETIS INC | CL A | 98978v103 | 1,761 | 17,495 | SH | SOLE | 13,795 | 0 | 3,700 |