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 | 1,095 | 125,233 | SH | SOLE | 125,233 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 7,856 | 84,787 | SH | SOLE | 84,787 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,727 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | ||
Activision Blizzard | COM | 00507V109 | 5,533 | 72,497 | SH | SOLE | 72,497 | 0 | 0 | ||
Allstate | COM | 020002101 | 477 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Alphabet Cl C (Google) | COM | 02079K107 | 15,616 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
Amazon | COM | 023135106 | 29,373 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
Ansys | COM | 03662Q105 | 11,000 | 63,154 | SH | SOLE | 63,154 | 0 | 0 | ||
Apple | COM | 037833100 | 35,713 | 192,928 | SH | SOLE | 192,928 | 0 | 0 | ||
Bemis Co. | COM | 081437105 | 211 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 8,539 | 45,747 | SH | SOLE | 45,747 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 13,306 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 306 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 210 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 243 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
Cognex | COM | 192422103 | 7,423 | 166,406 | SH | SOLE | 166,406 | 0 | 0 | ||
Consumer Discretion Select Sec | COM | 81369Y407 | 316 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
Domino's Pizza | COM | 25754A201 | 13,033 | 46,190 | SH | SOLE | 46,190 | 0 | 0 | ||
Dunkin Brands | COM | 265504100 | 4,303 | 62,293 | SH | SOLE | 62,293 | 0 | 0 | ||
Electronic Arts | COM | 285512109 | 2,915 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 527 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
COM | 30303M102 | 12,378 | 63,697 | SH | SOLE | 63,697 | 0 | 0 | |||
Factset Research | COM | 303075105 | 9,249 | 46,689 | SH | SOLE | 46,689 | 0 | 0 | ||
Financial Sector Fund | COM | 81369y605 | 2,701 | 101,561 | SH | SOLE | 101,561 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 283 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
Gotham Enhanced Return Fund | COM | 360873129 | 221 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
Health Care Select Sector Fund | COM | 81369y209 | 216 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 324 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
Industrial Sector Fund | COM | 81369y704 | 1,441 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 798 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
JP Morgan | COM | 46625H100 | 411 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 214 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
MSCI | COM | 55354g100 | 9,924 | 59,992 | SH | SOLE | 59,992 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 12,524 | 63,731 | SH | SOLE | 63,731 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,330 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
Monster Beverage | COM | 61174X109 | 6,128 | 106,938 | SH | SOLE | 106,938 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 11,677 | 68,464 | SH | SOLE | 68,464 | 0 | 0 | ||
NASDAQ 100 | COM | 73935a104 | 1,710 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 19,670 | 83,031 | SH | SOLE | 83,031 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 402 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 12,029 | 58,996 | SH | SOLE | 58,996 | 0 | 0 | ||
S&P MidCap 400 | COM | 464287507 | 4,148 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
Tencent Hldgs. ADR | COM | 88032q109 | 1,184 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 567 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Verisign | COM | 92343e102 | 2,131 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
Visa | COM | 92826c839 | 16,625 | 125,519 | SH | SOLE | 125,519 | 0 | 0 | ||
iShares Core Dividend Growth | COM | 46434V621 | 470 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
iShares S&P 500 | COM | 464287200 | 258 | 944 | SH | SOLE | 944 | 0 | 0 |