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 |
| ALPHABET INC COM CL A | COM CL A | 02079K305 | 4,911 | 2,802 | SH | SOLE | 2,788 | 0 | 14 | ||
| AMAZON COM INC COM | COM | 023135106 | 7,129 | 2,189 | SH | SOLE | 2,178 | 0 | 11 | ||
| AMER INTL GRP INC COM | COM | 026874784 | 640 | 16,893 | SH | SOLE | 16,685 | 0 | 208 | ||
| ANALOG DEVICES INC COM | COM | 032654105 | 4,163 | 28,181 | SH | SOLE | 28,001 | 0 | 180 | ||
| APPLE INC COM | COM | 037833100 | 10,150 | 76,497 | SH | SOLE | 71,229 | 0 | 5,268 | ||
| BANK OF AMERICA CORPORATION COM | COM | 060505104 | 4,881 | 161,036 | SH | SOLE | 152,828 | 0 | 8,208 | ||
| BURLINGTON STORES INC COM | COM | 122017106 | 3,109 | 11,888 | SH | SOLE | 11,776 | 0 | 112 | ||
| CATERPILLAR INC COM | COM | 149123101 | 2,889 | 15,872 | SH | SOLE | 12,620 | 0 | 3,252 | ||
| CITIGROUP INC COM | COM | 172967424 | 1,223 | 19,831 | SH | SOLE | 16,375 | 0 | 3,456 | ||
| DEERE & CO COM | COM | 244199105 | 6,660 | 24,754 | SH | SOLE | 21,344 | 0 | 3,410 | ||
| DELTA AIR LINES INC COM | COM | 247361702 | 1,264 | 31,424 | SH | SOLE | 31,077 | 0 | 347 | ||
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 4,303 | 23,750 | SH | SOLE | 23,601 | 0 | 149 | ||
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 3,723 | 40,810 | SH | SOLE | 40,533 | 0 | 277 | ||
| ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 3,350 | 109,212 | SH | SOLE | 108,347 | 0 | 865 | ||
| FACEBOOK INC COM CL A | COM CL A | 30303M102 | 5,418 | 19,836 | SH | SOLE | 19,745 | 0 | 91 | ||
| FEDEX CORP COM | COM | 31428X106 | 4,056 | 15,623 | SH | SOLE | 15,544 | 0 | 79 | ||
| FLUOR CORP COM | COM | 343412102 | 536 | 33,545 | SH | SOLE | 33,097 | 0 | 448 | ||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 4,162 | 15,781 | SH | SOLE | 15,700 | 0 | 81 | ||
| ISHARES TRUST 1 3 YR TREAS BD ETF | ETF | 464287457 | 15 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| ISHARES TRUST SHRT NAT MUN ETF | ETF | 464288158 | 36 | 333 | SH | SOLE | 0 | 0 | 333 | ||
| ISHARES TRUST NATIONAL MUN ETF | ETF | 464288414 | 88 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| ISHARES TRUST 3 7 YR TREAS BD ETF | ETF | 464288661 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| ISHARES TRUST US TREAS BD ETF | ETF | 46429B267 | 21 | 787 | SH | SOLE | 0 | 0 | 787 | ||
| JP MORGAN ETF TRUST BETABULDR DEVE ETF | ETF | 46641Q688 | 8 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| JP MORGAN ETF TRUST BETABULDRS CDA ETF | ETF | 46641Q696 | 10 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| JP MORGAN ETF TRUST BETBULD JAPAN ETF | ETF | 46641Q712 | 20 | 706 | SH | SOLE | 0 | 0 | 706 | ||
| JP MORGAN ETF TRUST BETBULD EUROPE ETF | ETF | 46641Q720 | 13 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 5,605 | 15,703 | SH | SOLE | 15,622 | 0 | 81 | ||
| MICROSOFT CORP COM | COM | 594918104 | 9,116 | 40,986 | SH | SOLE | 37,802 | 0 | 3,184 | ||
| NORFOLK SOUTHERN CORP COM | COM | 655844108 | 2,052 | 8,637 | SH | SOLE | 8,566 | 0 | 71 | ||
| NVIDIA CORP COM | COM | 67066G104 | 2,483 | 4,754 | SH | SOLE | 4,704 | 0 | 50 | ||
| PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 2,741 | 18,394 | SH | SOLE | 18,246 | 0 | 148 | ||
| PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 6,789 | 28,988 | SH | SOLE | 28,863 | 0 | 125 | ||
| PULTE GROUP INC COM | COM | 745867101 | 2,436 | 56,486 | SH | SOLE | 55,802 | 0 | 684 | ||
| ROSS STORES INC COM | COM | 778296103 | 1,907 | 15,527 | SH | SOLE | 15,343 | 0 | 184 | ||
| SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN | ETF | 78467V848 | 53 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
| SYSCO CORP COM | COM | 871829107 | 2,693 | 36,271 | SH | SOLE | 36,028 | 0 | 243 | ||
| US BANCORP COM | COM | 902973304 | 1,389 | 29,814 | SH | SOLE | 29,487 | 0 | 327 | ||
| VANGUARD FTSE DEV MKT ETF | ETF | 921943858 | 46 | 980 | SH | SOLE | 0 | 0 | 980 | ||
| VANGUARD STRM INFPROIDX ETF | ETF | 922020805 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| VANGUARD INTL BD IDX ETF | ETF | 92203J407 | 115 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
| VANGUARD S&P 500 ETF SHS | ETF | 922908363 | 274 | 798 | SH | SOLE | 0 | 0 | 798 | ||
| XILINX INC COM | COM | 983919101 | 2,276 | 16,052 | SH | SOLE | 15,862 | 0 | 190 | ||
| MEDTRONIC PLC COM | COM | G5960L103 | 2,210 | 18,867 | SH | SOLE | 18,668 | 0 | 199 | ||
| ABBVIE INC | COM | 00287Y109 | 1,820 | 16,989 | SH | SOLE | 11,000 | 0 | 5,989 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 929 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ADOBE SYSTEMS INC | COM | 00724F101 | 1,665 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,248 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,224 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 1,224 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL-CL A | COM CL A | 169656105 | 1,664 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 1,130 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 1,325 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
| ISHARES LEHMAN AGG BOND FUND | ETF | 464287226 | 3,822 | 32,338 | SH | SOLE | 16,338 | 0 | 16,000 | ||
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 381 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 849 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PIONEER NATURAL RESOURCES CO | COM | 723787107 | 569 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Royal Caribbean Group | COM | V7780T103 | 1,120 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO | COM | 844741108 | 699 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,236 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| TJX COMPANIES INC | COM | 872540109 | 1,147 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
| VISA INC-CLASS A SHRS | COM CL A | 92826C839 | 2,476 | 11,320 | SH | SOLE | 7,840 | 0 | 3,480 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 858 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 427 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 403 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 1,248 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
| BORG WARNER INC | COM | 099724106 | 622 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,182 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 847 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 1,000 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRIS CO | COM | 42824C109 | 924 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| KNIGHT SWIFT TRANSPORTATION | COM | 499049104 | 912 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 611 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 762 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 769 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 697 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 1,200 | 64,013 | SH | SOLE | 62,433 | 0 | 1,580 | ||
| ABBOTT LABORATORIES INC | COM | 002824100 | 689 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
| AMGEN INC | COM | 031162100 | 598 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 513 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 515 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| MCDONALD'S CORP | COM | 580135101 | 553 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
| MERCK & CO INC | COM | 58933Y105 | 450 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
| NIKE INC CLASS B | COM CL B | 654106103 | 877 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| PEPSICO INC | COM | 713448108 | 657 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
| PFIZER INC | COM | 717081103 | 469 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 600 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 225 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 53 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
| BOEING CO | COM | 097023105 | 267 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 283 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 86 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 268 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| KRAFT HEINZ CO/THE | COM | 500754106 | 19 | 553 | SH | SOLE | 0 | 0 | 553 | ||
| MONDELEZ INTERNATIONAL | COM | 609207105 | 97 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
| PHILIP MORRIS INTERNAT-W/I | COM | 718172109 | 134 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
| PHILLIPS 66 | COM | 718546104 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ALPHABET INC. CLASS C | COM CL C | 02079K107 | 91 | 52 | SH | SOLE | 52 | 0 | 0 | ||