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 | 1,060 | 125,233 | SH | SOLE | 125,233 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 7,970 | 84,206 | SH | SOLE | 84,206 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,696 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | ||
Activision Blizzard | COM | 00507V109 | 4,884 | 72,398 | SH | SOLE | 72,398 | 0 | 0 | ||
Allstate | COM | 020002101 | 496 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Alphabet Cl C (Google) | COM | 02079K107 | 10,210 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
Amazon | COM | 023135106 | 24,690 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
Ansys | COM | 03662Q105 | 6,403 | 40,867 | SH | SOLE | 40,867 | 0 | 0 | ||
Apple | COM | 037833100 | 32,386 | 193,027 | SH | SOLE | 193,027 | 0 | 0 | ||
Bemis Co. | COM | 081437105 | 218 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 9,161 | 45,922 | SH | SOLE | 45,922 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 13,489 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 344 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 240 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
Cognex | COM | 192422103 | 5,376 | 103,401 | SH | SOLE | 103,401 | 0 | 0 | ||
Consumer Discretion Select Sec | COM | 81369Y407 | 312 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
Domino's Pizza | COM | 25754A201 | 10,609 | 45,424 | SH | SOLE | 45,424 | 0 | 0 | ||
Dunkin Brands | COM | 265504100 | 3,243 | 54,335 | SH | SOLE | 54,335 | 0 | 0 | ||
Electronic Arts | COM | 285512109 | 2,500 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 482 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
COM | 30303M102 | 10,155 | 63,551 | SH | SOLE | 63,551 | 0 | 0 | |||
Factset Research | COM | 303075105 | 9,210 | 46,182 | SH | SOLE | 46,182 | 0 | 0 | ||
Financial Sector Fund | COM | 81369y605 | 2,898 | 105,111 | SH | SOLE | 105,111 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 306 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
Gotham Enhanced Return Fund | COM | 360873129 | 223 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
Health Care Select Sector Fund | COM | 81369y209 | 372 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 296 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
Industrial Sector Fund | COM | 81369y704 | 1,501 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 892 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
JP Morgan | COM | 46625H100 | 434 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 239 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 218 | 645 | SH | SOLE | 645 | 0 | 0 | ||
MSCI | COM | 55354g100 | 8,889 | 59,468 | SH | SOLE | 59,468 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 11,043 | 63,043 | SH | SOLE | 63,043 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,156 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
Monster Beverage | COM | 61174X109 | 6,103 | 106,672 | SH | SOLE | 106,672 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 10,966 | 67,984 | SH | SOLE | 67,984 | 0 | 0 | ||
NASDAQ 100 | COM | 73935a104 | 1,690 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 18,099 | 78,153 | SH | SOLE | 78,153 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 557 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 11,206 | 58,651 | SH | SOLE | 58,651 | 0 | 0 | ||
S&P MidCap 400 | COM | 464287507 | 4,227 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
SPDR S&P Bank | COM | 78464a797 | 5,294 | 110,554 | SH | SOLE | 110,554 | 0 | 0 | ||
Tencent Hldgs. ADR | COM | 88032q109 | 1,238 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
Tesla | COM | 88160R101 | 675 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 538 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 3,725 | 79,285 | SH | SOLE | 79,285 | 0 | 0 | ||
Verisign | COM | 92343e102 | 1,839 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
Visa | COM | 92826c839 | 14,791 | 123,647 | SH | SOLE | 123,647 | 0 | 0 | ||
iShares Core Dividend Growth | COM | 46434V621 | 465 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
iShares S&P 500 | COM | 464287200 | 251 | 944 | SH | SOLE | 944 | 0 | 0 |