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 | 11,147 | 94,366 | SH | SOLE | 94,366 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 13,196 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CLC | 02079K107 | 17,460 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 10,581 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 207 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
Applied Materials Inc | COM | 038122105 | 18,872 | 146,598 | SH | SOLE | 146,598 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 737 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BK of America Corp | COM | 060505104 | 1,613 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 10,527 | 34,579 | SH | SOLE | 34,579 | 0 | 0 | ||
Disney Walt Co Disney | COM DISNEY | 254687106 | 8,696 | 51,402 | SH | SOLE | 51,402 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 742 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Facebook Inc Cl A | CL A | 30303M102 | 9,950 | 29,316 | SH | SOLE | 29,316 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 10,605 | 32,306 | SH | SOLE | 32,306 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 15,601 | 65,127 | SH | SOLE | 65,127 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 16,633 | 101,615 | SH | SOLE | 101,615 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 6,817 | 41,494 | SH | SOLE | 41,494 | 0 | 0 | ||
MasterCard Incorporated Cl A | COM | 57636Q104 | 13,601 | 39,118 | SH | SOLE | 39,118 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 9,839 | 130,995 | SH | SOLE | 130,995 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 12,936 | 84,279 | SH | SOLE | 84,279 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 15,941 | 56,543 | SH | SOLE | 56,543 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 12,788 | 219,796 | SH | SOLE | 219,796 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 9,400 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
Organon & Co | COMMON STOCK | 68622V106 | 1,796 | 54,780 | SH | SOLE | 54,780 | 0 | 0 | ||
SPDR Ser Tr S&P Biotech | S&P BIOTECH | 78464A870 | 12,379 | 98,471 | SH | SOLE | 98,471 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 11,309 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 15,332 | 39,239 | SH | SOLE | 39,239 | 0 | 0 | ||
Visa Inc Cl A | COM CLA | 92826C839 | 10,232 | 45,935 | SH | SOLE | 45,935 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE ETF | 46432F842 | 3,335 | 44,915 | SH | SOLE | 44,915 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt | CORE MSCI EMKT ETF | 46434G103 | 1,096 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 4,280 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
iShares Core S&P Mcp ETF | CORE S&P MCP | 464287507 | 1,264 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
iShares Core S&P SCP ETF | CORE S&P SCP ETF ETF | 464287804 | 670 | 6,139 | SH | SOLE | 6,139 | 0 | 0 |