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 | 9,313 | 85,056 | SH | SOLE | 85,056 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 11,787 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CLC | 02079K107 | 11,948 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 10,513 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 937 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
Applied Materials Inc | COM | 038122105 | 11,380 | 131,861 | SH | SOLE | 131,861 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 5,348 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 6,611 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
Disney Walt Co Disney | COM DISNEY | 254687106 | 973 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 9,411 | 44,752 | SH | SOLE | 44,752 | 0 | 0 | ||
Facebook Inc Cl A | CL A | 30303M102 | 6,555 | 23,998 | SH | SOLE | 23,998 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 8,292 | 31,217 | SH | SOLE | 31,217 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 11,809 | 65,910 | SH | SOLE | 65,910 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 11,892 | 93,585 | SH | SOLE | 93,585 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 9,580 | 72,523 | SH | SOLE | 72,523 | 0 | 0 | ||
MasterCard Incorporated Cl A | COM | 57636Q104 | 11,159 | 31,262 | SH | SOLE | 31,262 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 7,346 | 89,807 | SH | SOLE | 89,807 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 10,926 | 79,108 | SH | SOLE | 79,108 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 12,562 | 56,477 | SH | SOLE | 56,477 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 8,118 | 138,844 | SH | SOLE | 138,844 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 7,486 | 24,567 | SH | SOLE | 24,567 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 8,759 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 10,749 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | ||
Visa Inc Cl A | COM CLA | 92826C839 | 8,562 | 39,145 | SH | SOLE | 39,145 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE ETF | 46432F842 | 2,108 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt | CORE MSCI EMKT ETF | 46434G103 | 767 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 4,044 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
iShares Core S&P Mcp ETF | CORE S&P MCP | 464287507 | 933 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
iShares Core S&P SCP ETF | CORE S&P SCP ETF ETF | 464287804 | 483 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
Vanguard FTSE Emerg Mkt ETF | FTSE EMR MKT ETF | 922042858 | 273 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
Vanguard Tax Mgd FTSE Dev Mkt ETF | FTSE DEV MKT ETF | 921943858 | 473 | 10,028 | SH | SOLE | 10,028 | 0 | 0 |