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 LABS | COM | 002824100 | 729 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
| ABBVIE INC | COM | 00287Y109 | 6,376 | 56,600 | SH | SOLE | 48,004 | 0 | 8,596 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 954 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,674 | 9,689 | SH | SOLE | 9,187 | 0 | 502 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,059 | 2,481 | SH | SOLE | 2,400 | 0 | 81 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 62 | 1,295 | SH | SOLE | 1,878 | 0 | 97 | ||
| AMAZON COM INC | COM | 023135106 | 6,770 | 1,975 | SH | SOLE | 23,000 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,633 | 23,000 | SH | SOLE | 24,051 | 0 | 1,553 | ||
| ANALOG DEVICES INC | COM | 032654105 | 4,408 | 25,604 | SH | SOLE | 3,500 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,656 | 70,506 | SH | SOLE | 125,780 | 0 | 6,391 | ||
| AUTODESK INC | COM | 052769106 | 1,022 | 3,500 | SH | SOLE | 4,600 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 384 | 4,600 | SH | SOLE | 2,700 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 5,450 | 132,171 | SH | SOLE | 0 | 0 | 4,557 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 304 | 4,557 | SH | SOLE | 1,200 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,287 | 2,700 | SH | SOLE | 33,978 | 0 | 2,176 | ||
| CATERPILLAR INC | COM | 149123101 | 2,657 | 12,209 | SH | SOLE | 0 | 0 | 6,000 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,860 | 1,200 | SH | SOLE | 12,400 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,857 | 36,154 | SH | SOLE | 4,500 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 488 | 6,000 | SH | SOLE | 7,000 | 0 | 1,379 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,499 | 3,788 | SH | SOLE | 33,401 | 0 | 4,480 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,035 | 12,400 | SH | SOLE | 1,100 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,208 | 4,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,955 | 8,379 | SH | SOLE | 21,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,638 | 37,881 | SH | SOLE | 32,896 | 0 | 2,470 | ||
| DEXCOM INC | COM | 252131107 | 470 | 1,100 | SH | SOLE | 129,623 | 0 | 7,681 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,549 | 16,500 | SH | SOLE | 14,329 | 0 | 3,158 | ||
| DISNEY WALT CO | COM | 254687106 | 4,222 | 24,025 | SH | SOLE | 14,694 | 0 | 1,331 | ||
| DOW INC | COM | 260557103 | 1,329 | 21,000 | SH | SOLE | 0 | 0 | 2,090 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,662 | 35,366 | SH | SOLE | 17,063 | 0 | 790 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,763 | 137,304 | SH | SOLE | 6,500 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 132 | 2,090 | SH | SOLE | 14,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 6,207 | 17,853 | SH | SOLE | 17,765 | 0 | 721 | ||
| FEDEX CORP | COM | 31428X106 | 4,413 | 14,791 | SH | SOLE | 2,450 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 695 | 6,500 | SH | SOLE | 1,620 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 888 | 50,168 | SH | SOLE | 21,110 | 0 | 22,732 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 964 | 14,000 | SH | SOLE | 0 | 0 | 553 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,016 | 18,486 | SH | SOLE | 0 | 0 | 1,450 | ||
| INTUIT | COM | 461202103 | 1,201 | 2,450 | SH | SOLE | 2,185 | 0 | 2,578 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,490 | 1,620 | SH | SOLE | 14,752 | 0 | 1,825 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 5,056 | 43,842 | SH | SOLE | 39,347 | 0 | 4,609 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 280 | 1,700 | SH | SOLE | 0 | 0 | 1,660 | ||
| KRAFT HEINZ CO | COM | 500754106 | 23 | 553 | SH | SOLE | 13,100 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 4,013 | 17,487 | SH | SOLE | 43,635 | 0 | 6,533 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 549 | 1,450 | SH | SOLE | 0 | 0 | 4,700 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,950 | 13,557 | SH | SOLE | 6,831 | 0 | 832 | ||
| MCDONALDS CORP | COM | 580135101 | 1,100 | 4,763 | SH | SOLE | 15,000 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,058 | 16,577 | SH | SOLE | 20,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 11,908 | 43,956 | SH | SOLE | 18,036 | 0 | 1,220 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 104 | 1,660 | SH | SOLE | 10,000 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 1,072 | 13,100 | SH | SOLE | 27,338 | 0 | 1,153 | ||
| NIKE INC | CL B | 654106103 | 726 | 4,700 | SH | SOLE | 0 | 0 | 4,433 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,035 | 7,663 | SH | SOLE | 0 | 0 | 12,745 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 441 | 15,000 | SH | SOLE | 0 | 0 | 1,619 | ||
| NUTRIEN LTD | COM | 67077M108 | 1,212 | 20,000 | SH | SOLE | 0 | 0 | 500 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,847 | 3,559 | SH | SOLE | 5,000 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 1,044 | 10,000 | SH | SOLE | 0 | 0 | 63 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 8,304 | 28,491 | SH | SOLE | 11,999 | 0 | 1,657 | ||
| PEPSICO INC | COM | 713448108 | 657 | 4,433 | SH | SOLE | 15,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 499 | 12,745 | SH | SOLE | 3,700 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 160 | 1,619 | SH | SOLE | 6,646 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 43 | 500 | SH | SOLE | 35,300 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 813 | 5,000 | SH | SOLE | 4,500 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,673 | 19,256 | SH | SOLE | 0 | 0 | 4,309 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 581 | 4,309 | SH | SOLE | 36,663 | 0 | 2,219 | ||
| PULTE GROUP INC | COM | 745867101 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| ROSS STORES INC | COM | 778296103 | 1,693 | 13,656 | SH | SOLE | 11,999 | 0 | 1,657 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,279 | 15,000 | SH | SOLE | 30,018 | 0 | 3,351 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 210 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,623 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,874 | 35,300 | SH | SOLE | 73,700 | 0 | 1,580 | ||
| STARBUCKS CORP | COM | 855244109 | 503 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 3,023 | 38,882 | SH | SOLE | 36,663 | 0 | 2,219 | ||
| TARGET CORP | COM | 87612E106 | 1,692 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,133 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,969 | 5,695 | SH | SOLE | 5,084 | 0 | 611 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,802 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,901 | 33,031 | SH | SOLE | 30,018 | 0 | 3,013 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 595 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 1,076 | 75,280 | SH | SOLE | 73,700 | 0 | 1,580 | ||
| VISA INC | COM CL A | 92826C839 | 3,863 | 16,520 | SH | SOLE | 13,040 | 0 | 3,480 | ||
| XILINX INC | COM | 983919101 | 2,773 | 19,179 | SH | SOLE | 17,507 | 0 | 1,672 | ||