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 | 8,303 | 90,810 | SH | SOLE | 90,810 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 14,213 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
Alibaba Group Holding Ltd Sp ADS | SPONSORED ADS | 01609W102 | 1,531 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CLC | 02079K107 | 10,601 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 12,914 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 333 | 914 | SH | SOLE | 914 | 0 | 0 | ||
Applied Materials Inc | COM | 038122105 | 9,955 | 164,674 | SH | SOLE | 164,674 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 5,363 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 5,425 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | ||
Disney Walt Co Disney | COM DISNEY | 254687106 | 561 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 8,806 | 46,223 | SH | SOLE | 46,223 | 0 | 0 | ||
Facebook Inc Cl A | CL A | 30303M102 | 5,859 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 8,295 | 33,111 | SH | SOLE | 33,111 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 7,181 | 50,615 | SH | SOLE | 50,615 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 7,314 | 77,754 | SH | SOLE | 77,754 | 0 | 0 | ||
MasterCard Incorporated Cl A | COM | 57636Q104 | 9,815 | 33,192 | SH | SOLE | 33,192 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 5,542 | 71,671 | SH | SOLE | 71,671 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 8,629 | 81,940 | SH | SOLE | 81,940 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 16,149 | 79,352 | SH | SOLE | 79,352 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 7,416 | 145,034 | SH | SOLE | 145,034 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 8,198 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 7,084 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 7,567 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | ||
Visa Inc Cl A | COM CLA | 92826C839 | 8,066 | 41,755 | SH | SOLE | 41,755 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE ETF | 46432F842 | 1,778 | 31,103 | SH | SOLE | 31,103 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt | CORE MSCI EMKT ETF | 46434G103 | 597 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 3,677 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
iShares Core S&P Mcp ETF | CORE S&P MCP | 464287507 | 713 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
iShares Core S&P SCP ETF | CORE S&P SCP ETF ETF | 464287804 | 346 | 5,068 | SH | SOLE | 5,068 | 0 | 0 |