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 |
AIA Group Ltd. | COM | y002a1105 | 690 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 6,494 | 73,079 | SH | SOLE | 73,079 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,136 | 40,021 | SH | SOLE | 40,021 | 0 | 0 | ||
Allstate | COM | 020002101 | 481 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Alphabet Cl C (Google) | COM | 02079K107 | 8,529 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
Amazon | COM | 023135106 | 14,259 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
Apple | COM | 037833100 | 32,765 | 212,592 | SH | SOLE | 212,592 | 0 | 0 | ||
Bemis Co. | COM | 081437105 | 228 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 10,042 | 54,780 | SH | SOLE | 54,780 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 755 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 369 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Consumer Discretion Select Sec | COM | 81369Y407 | 300 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
Domino's Pizza | COM | 25754A201 | 8,053 | 40,557 | SH | SOLE | 40,557 | 0 | 0 | ||
Expedia | COM | 30212P303 | 7,561 | 52,530 | SH | SOLE | 52,530 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 716 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
COM | 30303M102 | 9,798 | 57,339 | SH | SOLE | 57,339 | 0 | 0 | |||
Factset Research | COM | 303075105 | 7,030 | 39,033 | SH | SOLE | 39,033 | 0 | 0 | ||
Financial Sector Fund | COM | 81369y605 | 2,730 | 105,584 | SH | SOLE | 105,584 | 0 | 0 | ||
Health Care Select Sector Fund | COM | 81369y209 | 318 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
Industrial Sector Fund | COM | 81369y704 | 1,385 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 374 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
JP Morgan | COM | 46625H100 | 277 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
MSCI | COM | 55354g100 | 6,079 | 51,999 | SH | SOLE | 51,999 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 8,196 | 58,044 | SH | SOLE | 58,044 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,273 | 30,510 | SH | SOLE | 30,510 | 0 | 0 | ||
Monster Beverage | COM | 61174X109 | 5,346 | 96,766 | SH | SOLE | 96,766 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 8,977 | 64,487 | SH | SOLE | 64,487 | 0 | 0 | ||
NASDAQ 100 | COM | 73935a104 | 1,421 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 12,409 | 69,413 | SH | SOLE | 69,413 | 0 | 0 | ||
Priceline.com | COM | 741503403 | 11,624 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 253 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 8,207 | 52,506 | SH | SOLE | 52,506 | 0 | 0 | ||
S&P MidCap 400 | COM | 464287507 | 10,203 | 57,033 | SH | SOLE | 57,033 | 0 | 0 | ||
SPDR S&P Bank | COM | 78464a797 | 5,018 | 111,293 | SH | SOLE | 111,293 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 5,249 | 71,190 | SH | SOLE | 71,190 | 0 | 0 | ||
Tesla | COM | 88160R101 | 885 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 560 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
United Therapeutics | COM | 91307C102 | 4,237 | 36,151 | SH | SOLE | 36,151 | 0 | 0 | ||
Verisign | COM | 92343e102 | 3,647 | 34,277 | SH | SOLE | 34,277 | 0 | 0 | ||
Verisk Analytics | COM | 92345y106 | 6,650 | 79,942 | SH | SOLE | 79,942 | 0 | 0 | ||
Visa | COM | 92826c839 | 12,612 | 119,839 | SH | SOLE | 119,839 | 0 | 0 | ||
iShares Core Dividend Growth | COM | 46434V621 | 322 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
iShares S&P 500 | COM | 464287200 | 239 | 944 | SH | SOLE | 944 | 0 | 0 |