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 | 3,175 | 18,099 | SH | SOLE | 15,799 | 0 | 2,300 | ||
ABBOTT LABS | COM | 002824100 | 3,569 | 30,215 | SH | SOLE | 23,971 | 0 | 6,244 | ||
ABBVIE INC | COM | 00287Y109 | 1,586 | 14,707 | SH | SOLE | 11,551 | 0 | 3,156 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,237 | 9,097 | SH | SOLE | 7,593 | 0 | 1,504 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 670 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 858 | 3,350 | SH | SOLE | 2,545 | 0 | 805 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,395 | 9,420 | SH | SOLE | 7,405 | 0 | 2,015 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,676 | 2,123 | SH | SOLE | 1,566 | 0 | 557 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,330 | 4,251 | SH | SOLE | 3,639 | 0 | 612 | ||
AMAZON COM INC | COM | 023135106 | 12,910 | 3,930 | SH | SOLE | 3,279 | 0 | 651 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 282 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 315 | 1,185 | SH | SOLE | 1,035 | 0 | 150 | ||
AMGEN INC | COM | 031162100 | 1,529 | 7,188 | SH | SOLE | 6,280 | 0 | 908 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,542 | 39,061 | SH | SOLE | 34,767 | 0 | 4,294 | ||
APPLE INC | COM | 037833100 | 22,382 | 158,175 | PRN | SOLE | 140,975 | 0 | 17,200 | ||
APPLIED MATLS INC | COM | 038222105 | 3,611 | 28,053 | SH | SOLE | 22,533 | 0 | 5,520 | ||
APTIV PLC | SHS | G6095L109 | 968 | 6,495 | SH | SOLE | 4,945 | 0 | 1,550 | ||
AUTOZONE INC | COM | 053332102 | 292 | 172 | SH | SOLE | 27 | 0 | 145 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,386 | 5,640 | SH | SOLE | 4,780 | 0 | 860 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,371 | 19,678 | SH | SOLE | 16,563 | 0 | 3,115 | ||
BK OF AMERICA CORP | COM | 060505104 | 990 | 23,318 | SH | SOLE | 16,918 | 0 | 6,400 | ||
BLACKROCK INC | COM | 09247X101 | 2,571 | 3,066 | SH | SOLE | 2,441 | 0 | 625 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,996 | 33,740 | SH | SOLE | 28,790 | 0 | 4,950 | ||
BROADCOM INC | COM | 11135F101 | 966 | 1,992 | SH | SOLE | 1,449 | 0 | 543 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,315 | 11,370 | SH | SOLE | 8,870 | 0 | 2,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,352 | 13,330 | SH | SOLE | 12,680 | 0 | 650 | ||
CISCO SYS INC | COM | 17275R102 | 649 | 11,915 | SH | SOLE | 5,665 | 0 | 6,250 | ||
CLOROX CO DEL | COM | 189054109 | 1,787 | 10,788 | SH | SOLE | 9,054 | 0 | 1,734 | ||
COCA COLA CO | COM | 191216100 | 2,772 | 52,825 | SH | SOLE | 45,080 | 0 | 7,745 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,672 | 48,585 | SH | SOLE | 41,285 | 0 | 7,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 386 | 6,908 | SH | SOLE | 8 | 0 | 6,900 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,448 | 16,365 | SH | SOLE | 13,965 | 0 | 2,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,375 | 9,737 | SH | SOLE | 8,487 | 0 | 1,250 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,269 | 13,091 | SH | SOLE | 11,691 | 0 | 1,400 | ||
CUMMINS INC | COM | 231021106 | 1,164 | 5,185 | SH | SOLE | 4,710 | 0 | 475 | ||
CVS HEALTH CORP | COM | 126650100 | 2,176 | 25,642 | SH | SOLE | 20,842 | 0 | 4,800 | ||
DANAHER CORPORATION | COM | 235851102 | 6,760 | 22,205 | SH | SOLE | 18,505 | 0 | 3,700 | ||
DEERE & CO | COM | 244199105 | 1,213 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,630 | 34,350 | SH | SOLE | 28,479 | 0 | 5,871 | ||
DISNEY WALT CO | COM | 254687106 | 3,356 | 19,839 | SH | SOLE | 17,294 | 0 | 2,545 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 939 | 4,425 | SH | SOLE | 2,525 | 0 | 1,900 | ||
DOMINION ENERGY INC | COM | 25746U109 | 362 | 4,955 | SH | SOLE | 4,580 | 0 | 375 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,922 | 4,030 | SH | SOLE | 3,180 | 0 | 850 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 425 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 236 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,541 | 7,385 | SH | SOLE | 6,730 | 0 | 655 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 280 | 2,475 | SH | SOLE | 2,055 | 0 | 420 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 378 | 11,862 | SH | SOLE | 8,234 | 0 | 3,628 | ||
ETSY INC | COM | 29786A106 | 973 | 4,681 | SH | SOLE | 3,501 | 0 | 1,180 | ||
FACEBOOK INC | CL A | 30303M102 | 1,722 | 5,075 | SH | SOLE | 3,775 | 0 | 1,300 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 573 | 17,610 | SH | SOLE | 12,410 | 0 | 5,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,438 | 3,805 | SH | SOLE | 3,050 | 0 | 755 | ||
HERSHEY CO | COM | 427866108 | 274 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,497 | 25,885 | SH | SOLE | 22,885 | 0 | 3,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,443 | 25,639 | SH | SOLE | 22,859 | 0 | 2,780 | ||
ILLUMINA INC | COM | 452327109 | 1,245 | 3,070 | SH | SOLE | 2,345 | 0 | 725 | ||
INTEL CORP | COM | 458140100 | 3,448 | 64,715 | SH | SOLE | 56,165 | 0 | 8,550 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,937 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,784 | 44,340 | SH | SOLE | 44,340 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,631 | 47,251 | SH | SOLE | 39,101 | 0 | 8,150 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,379 | 75,627 | SH | SOLE | 65,027 | 0 | 10,600 | ||
KELLOGG CO | COM | 487836108 | 268 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 241 | 7,053 | SH | SOLE | 3,700 | 0 | 3,353 | ||
KLA CORP | COM NEW | 482480100 | 1,081 | 3,233 | SH | SOLE | 2,253 | 0 | 980 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 368 | 1,670 | SH | SOLE | 1,395 | 0 | 275 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,239 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,533 | 28,275 | SH | SOLE | 24,778 | 0 | 3,497 | ||
LINDE PLC | SHS | G5494J103 | 3,274 | 11,160 | SH | SOLE | 10,075 | 0 | 1,085 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 219 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,290 | 12,431 | SH | SOLE | 10,831 | 0 | 1,600 | ||
LOWES COS INC | COM | 548661107 | 6,157 | 30,352 | SH | SOLE | 26,402 | 0 | 3,950 | ||
MAGNA INTL INC | COM | 559222401 | 336 | 4,470 | SH | SOLE | 3,770 | 0 | 700 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,392 | 27,014 | SH | SOLE | 23,173 | 0 | 3,841 | ||
MCDONALDS CORP | COM | 580135101 | 2,318 | 9,615 | SH | SOLE | 8,615 | 0 | 1,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,139 | 33,020 | SH | SOLE | 28,970 | 0 | 4,050 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,380 | 4,990 | SH | SOLE | 4,221 | 0 | 769 | ||
MERCK & CO INC | COM | 58933Y105 | 4,103 | 54,633 | SH | SOLE | 47,495 | 0 | 7,138 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 241 | 3,395 | SH | SOLE | 2,645 | 0 | 750 | ||
MICROSOFT CORP | COM | 594918104 | 15,574 | 55,243 | SH | SOLE | 47,903 | 0 | 7,340 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,483 | 25,490 | SH | SOLE | 19,890 | 0 | 5,600 | ||
MOODYS CORP | COM | 615369105 | 288 | 810 | SH | SOLE | 660 | 0 | 150 | ||
MSCI INC | COM | 55354G100 | 1,235 | 2,030 | SH | SOLE | 1,655 | 0 | 375 | ||
NETFLIX INC | COM | 64110L106 | 1,922 | 3,149 | SH | SOLE | 2,589 | 0 | 560 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,675 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,748 | 25,809 | SH | SOLE | 20,034 | 0 | 5,775 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 287 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 885 | 10,819 | SH | SOLE | 8,175 | 0 | 2,644 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,887 | 23,590 | SH | SOLE | 18,240 | 0 | 5,350 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,880 | 3,924 | SH | SOLE | 3,009 | 0 | 915 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,018 | 3,641 | SH | SOLE | 3,166 | 0 | 475 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,327 | 39,686 | SH | SOLE | 34,776 | 0 | 4,910 | ||
PEPSICO INC | COM | 713448108 | 10,422 | 69,290 | SH | SOLE | 59,244 | 0 | 10,046 | ||
PFIZER INC | COM | 717081103 | 2,170 | 50,448 | SH | SOLE | 39,948 | 0 | 10,500 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,815 | 19,501 | SH | SOLE | 17,301 | 0 | 2,200 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 846 | 4,300 | SH | SOLE | 2,625 | 0 | 1,675 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,232 | 37,425 | SH | SOLE | 32,425 | 0 | 5,000 | ||
QORVO INC | COM | 74736K101 | 382 | 2,285 | SH | SOLE | 1,675 | 0 | 610 | ||
QUALCOMM INC | COM | 747525103 | 5,030 | 38,995 | SH | SOLE | 30,795 | 0 | 8,200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,764 | 32,160 | SH | SOLE | 26,750 | 0 | 5,410 | ||
RESMED INC | COM | 761152107 | 349 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,740 | 4,095 | SH | SOLE | 3,440 | 0 | 655 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,969 | 10,946 | SH | SOLE | 9,459 | 0 | 1,487 | ||
SANOFI | SPONSORED ADR | 80105N105 | 745 | 15,455 | SH | SOLE | 12,805 | 0 | 2,650 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,457 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 414 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 283 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 686 | 4,164 | SH | SOLE | 2,304 | 0 | 1,860 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 623 | 3,795 | SH | SOLE | 3,315 | 0 | 480 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 790 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,537 | 23,000 | SH | SOLE | 18,975 | 0 | 4,025 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,559 | 22,916 | SH | SOLE | 19,216 | 0 | 3,700 | ||
TARGET CORP | COM | 87612E106 | 209 | 915 | SH | SOLE | 915 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 773 | 6,095 | SH | SOLE | 5,375 | 0 | 720 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,188 | 11,385 | SH | SOLE | 9,995 | 0 | 1,390 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,136 | 3,738 | SH | SOLE | 2,728 | 0 | 1,010 | ||
TJX COS INC NEW | COM | 872540109 | 500 | 7,585 | SH | SOLE | 4,535 | 0 | 3,050 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 409 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 551 | 3,190 | SH | SOLE | 2,690 | 0 | 500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 711 | 13,120 | SH | SOLE | 10,372 | 0 | 2,748 | ||
UNION PAC CORP | COM | 907818108 | 5,558 | 28,356 | SH | SOLE | 24,300 | 0 | 4,056 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,667 | 20,137 | SH | SOLE | 16,937 | 0 | 3,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,568 | 9,131 | SH | SOLE | 7,111 | 0 | 2,020 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 301 | 1,761 | SH | SOLE | 1,361 | 0 | 400 | ||
V F CORP | COM | 918204108 | 666 | 9,940 | SH | SOLE | 7,440 | 0 | 2,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,416 | 44,735 | SH | SOLE | 37,735 | 0 | 7,000 | ||
VISA INC | COM CL A | 92826C839 | 8,811 | 39,555 | SH | SOLE | 33,455 | 0 | 6,100 | ||
WALMART INC | COM | 931142103 | 312 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 630 | 4,215 | SH | SOLE | 1,615 | 0 | 2,600 | ||
WORKDAY INC | CL A | 98138H101 | 2,553 | 10,218 | SH | SOLE | 9,164 | 0 | 1,054 | ||
XILINX INC | COM | 983919101 | 3,998 | 26,480 | SH | SOLE | 23,300 | 0 | 3,180 | ||
XYLEM INC | COM | 98419M100 | 2,131 | 17,228 | SH | SOLE | 14,628 | 0 | 2,600 | ||
YUM BRANDS INC | COM | 988498101 | 2,199 | 17,977 | SH | SOLE | 15,877 | 0 | 2,100 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,134 | 19,507 | SH | SOLE | 18,307 | 0 | 1,200 | ||
ZOETIS INC | CL A | 98978V103 | 3,326 | 17,130 | SH | SOLE | 13,430 | 0 | 3,700 |