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 |
Abbott Laboratories | COM | 002824100 | 12,525 | 158,731 | SH | SOLE | 158,731 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 14,368 | 45,149 | SH | SOLE | 45,149 | 0 | 0 | ||
Alibaba Group Holding Ltd Sp ADS | SPONSORED ADS | 01609W102 | 7,726 | 39,728 | SH | SOLE | 39,728 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CLC | 02079K107 | 12,442 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 11,330 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 232 | 914 | SH | SOLE | 914 | 0 | 0 | ||
Applied Materials Inc | COM | 038122105 | 10,548 | 230,205 | SH | SOLE | 230,205 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 8,873 | 38,619 | SH | SOLE | 38,619 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 486 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 10,743 | 71,138 | SH | SOLE | 71,138 | 0 | 0 | ||
Facebook Inc Cl A | CLA | 30303M102 | 5,925 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 9,628 | 51,567 | SH | SOLE | 51,567 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 10,808 | 100,202 | SH | SOLE | 100,202 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 8,876 | 98,589 | SH | SOLE | 98,589 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,878 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
MasterCard Incorporated Cl A | COM | 57636Q104 | 10,498 | 43,459 | SH | SOLE | 43,459 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 8,073 | 104,922 | SH | SOLE | 104,922 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 5,608 | 82,712 | SH | SOLE | 82,712 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 16,809 | 106,581 | SH | SOLE | 106,581 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 5,706 | 113,930 | SH | SOLE | 113,930 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 6,907 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 9,551 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 8,912 | 35,738 | SH | SOLE | 35,738 | 0 | 0 | ||
Visa Inc Cl A | COM CLA | 92826C839 | 9,911 | 61,516 | SH | SOLE | 61,516 | 0 | 0 | ||
Zoetis Inc Cl A | CLA | 98978V103 | 5,310 | 45,116 | SH | SOLE | 45,116 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE ETF | 46432F842 | 1,800 | 36,083 | SH | SOLE | 36,083 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt | CORE MSCI EMKT ETF | 46434G103 | 587 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 3,820 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
iShares Core S&P Mcp ETF | CORE S&P MCP | 464287507 | 667 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
iShares Core S&P SCP ETF | CORE S&P SCP ETF ETF | 464287804 | 324 | 5,770 | SH | SOLE | 5,770 | 0 | 0 |