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 |
3M CO | COM | 88579Y101 | 1,062 | 7,782 | SH | SOLE | 6,482 | 0 | 1,300 | ||
ABBOTT LABS | COM | 002824100 | 2,309 | 29,265 | SH | SOLE | 22,715 | 0 | 6,550 | ||
ABBVIE INC | COM | 00287y109 | 743 | 9,755 | SH | SOLE | 7,355 | 0 | 2,400 | ||
ADOBE INC | COM | 00724f101 | 2,810 | 8,830 | SH | SOLE | 7,426 | 0 | 1,404 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 333 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ALCON INC | ORD SHS | H01301128 | 319 | 6,284 | SH | SOLE | 4,584 | 0 | 1,700 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 2,041 | 10,497 | SH | SOLE | 8,619 | 0 | 1,878 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,843 | 1,586 | SH | SOLE | 1,081 | 0 | 505 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 5,138 | 4,419 | SH | SOLE | 3,804 | 0 | 615 | ||
AMAZON COM INC | COM | 023135106 | 8,639 | 4,431 | SH | SOLE | 3,656 | 0 | 775 | ||
AMGEN INC | COM | 031162100 | 2,407 | 11,871 | SH | SOLE | 10,471 | 0 | 1,400 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,411 | 38,047 | SH | SOLE | 33,797 | 0 | 4,250 | ||
APPLE INC | COM | 037833100 | 12,904 | 50,746 | SH | SOLE | 46,096 | 0 | 4,650 | ||
APPLIED MATLS INC | COM | 038222105 | 1,129 | 24,650 | SH | SOLE | 20,100 | 0 | 4,550 | ||
AUTOZONE INC | COM | 053332102 | 224 | 265 | SH | SOLE | 75 | 0 | 190 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,255 | 5,460 | SH | SOLE | 4,610 | 0 | 850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,665 | 14,575 | SH | SOLE | 12,500 | 0 | 2,075 | ||
BLACKROCK INC | COM | 09247X101 | 1,439 | 3,270 | SH | SOLE | 2,595 | 0 | 675 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,626 | 29,180 | SH | SOLE | 24,480 | 0 | 4,700 | ||
BROADCOM INC | COM | 11135F101 | 501 | 2,113 | SH | SOLE | 1,570 | 0 | 543 | ||
CANADIAN NATL RY CO | COM | 136375102 | 919 | 11,840 | SH | SOLE | 9,240 | 0 | 2,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,700 | 23,468 | SH | SOLE | 22,324 | 0 | 1,144 | ||
CISCO SYS INC | COM | 17275R102 | 450 | 11,460 | SH | SOLE | 5,210 | 0 | 6,250 | ||
CLOROX CO DEL | COM | 189054109 | 1,849 | 10,673 | SH | SOLE | 8,948 | 0 | 1,725 | ||
COCA COLA CO | COM | 191216100 | 1,483 | 33,520 | SH | SOLE | 27,620 | 0 | 5,900 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,928 | 29,058 | SH | SOLE | 23,358 | 0 | 5,700 | ||
COMCAST CORP NEW | CL A | 20030N101 | 253 | 7,358 | SH | SOLE | 8 | 0 | 7,350 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 988 | 6,895 | SH | SOLE | 5,795 | 0 | 1,100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,943 | 10,323 | SH | SOLE | 9,048 | 0 | 1,275 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,989 | 13,775 | SH | SOLE | 12,475 | 0 | 1,300 | ||
CVS HEALTH CORP | COM | 126650100 | 1,486 | 25,041 | SH | SOLE | 21,002 | 0 | 4,039 | ||
DANAHER CORPORATION | COM | 235851102 | 2,856 | 20,635 | SH | SOLE | 17,375 | 0 | 3,260 | ||
DEERE & CO | COM | 244199105 | 409 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,927 | 38,762 | SH | SOLE | 32,512 | 0 | 6,250 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 683 | 4,525 | SH | SOLE | 2,600 | 0 | 1,925 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414h103 | 451 | 20,133 | SH | SOLE | 15,799 | 0 | 4,334 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 516 | 36,088 | SH | SOLE | 27,088 | 0 | 9,000 | ||
EXXON MOBIL CORP | COM | 30231g102 | 633 | 16,673 | SH | SOLE | 15,073 | 0 | 1,600 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,083 | 8,185 | SH | SOLE | 7,485 | 0 | 700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 879 | 110,765 | SH | SOLE | 79,617 | 0 | 31,148 | ||
GENERAL MLS INC | COM | 370334104 | 368 | 6,975 | SH | SOLE | 2,225 | 0 | 4,750 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 318 | 2,060 | SH | SOLE | 1,385 | 0 | 675 | ||
HERSHEY CO | COM | 427866108 | 215 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,090 | 27,260 | SH | SOLE | 24,210 | 0 | 3,050 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,519 | 33,776 | SH | SOLE | 30,416 | 0 | 3,360 | ||
ILLUMINA INC | COM | 452327109 | 866 | 3,170 | SH | SOLE | 2,445 | 0 | 725 | ||
INTEL CORP | COM | 458140100 | 4,506 | 83,255 | SH | SOLE | 72,305 | 0 | 10,950 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 3,189 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,851 | 27,773 | SH | SOLE | 22,573 | 0 | 5,200 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,609 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,180 | 39,502 | SH | SOLE | 31,977 | 0 | 7,525 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,802 | 75,557 | SH | SOLE | 64,757 | 0 | 10,800 | ||
KELLOGG CO | COM | 487836108 | 763 | 12,715 | SH | SOLE | 10,405 | 0 | 2,310 | ||
KERING | COM | 492089107 | 280 | 5,400 | SH | SOLE | 3,800 | 0 | 1,600 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,013 | 7,047 | SH | SOLE | 5,235 | 0 | 1,812 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 328 | 1,821 | SH | SOLE | 1,496 | 0 | 325 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 939 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,253 | 30,659 | SH | SOLE | 27,045 | 0 | 3,614 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,355 | 12,848 | SH | SOLE | 11,188 | 0 | 1,660 | ||
LOWES COS INC | COM | 548661107 | 2,729 | 31,718 | SH | SOLE | 27,618 | 0 | 4,100 | ||
LVMH MOET HENNESSY LOUIS VITTO | COM | 502441306 | 1,006 | 13,525 | SH | SOLE | 10,775 | 0 | 2,750 | ||
MASTERCARD INC | CL A | 57636q104 | 6,717 | 27,807 | SH | SOLE | 24,107 | 0 | 3,700 | ||
MCDONALDS CORP | COM | 580135101 | 1,682 | 10,170 | SH | SOLE | 9,170 | 0 | 1,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,133 | 23,649 | SH | SOLE | 21,004 | 0 | 2,645 | ||
MERCADOLIBRE INC | COM | 58733r102 | 1,984 | 4,061 | SH | SOLE | 3,391 | 0 | 670 | ||
MERCK & CO. INC | COM | 58933y105 | 3,917 | 50,915 | SH | SOLE | 43,677 | 0 | 7,238 | ||
MICROSOFT CORP | COM | 594918104 | 8,806 | 55,835 | SH | SOLE | 48,785 | 0 | 7,050 | ||
MONDELEZ INTL INC | CL A | 609207105 | 998 | 19,925 | SH | SOLE | 14,675 | 0 | 5,250 | ||
MSCI INC | COM | 55354g100 | 292 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
NESTLE | COM | 641069406 | 2,339 | 22,710 | SH | SOLE | 18,110 | 0 | 4,600 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,279 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,848 | 22,335 | SH | SOLE | 16,610 | 0 | 5,725 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,222 | 14,825 | SH | SOLE | 11,750 | 0 | 3,075 | ||
NVIDIA CORP | COM | 67066g104 | 1,591 | 6,036 | SH | SOLE | 4,705 | 0 | 1,331 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 680 | 4,145 | SH | SOLE | 3,230 | 0 | 915 | ||
PAYCOM SOFTWARE INC | COM | 70432v102 | 424 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 3,713 | 38,785 | SH | SOLE | 33,975 | 0 | 4,810 | ||
PEPSICO INC | COM | 713448108 | 7,341 | 61,121 | SH | SOLE | 51,621 | 0 | 9,500 | ||
PFIZER INC | COM | 717081103 | 1,771 | 54,254 | SH | SOLE | 43,254 | 0 | 11,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,306 | 24,087 | SH | SOLE | 21,662 | 0 | 2,425 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 454 | 4,650 | SH | SOLE | 2,775 | 0 | 1,875 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,631 | 14,825 | SH | SOLE | 11,925 | 0 | 2,900 | ||
QUALCOMM INC | COM | 747525103 | 2,592 | 38,310 | SH | SOLE | 29,910 | 0 | 8,400 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,729 | 20,805 | SH | SOLE | 18,165 | 0 | 2,640 | ||
SALESFORCE COM INC | COM | 79466l302 | 1,584 | 11,000 | SH | SOLE | 9,555 | 0 | 1,445 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 298 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
SERVICENOW INC | COM | 81762p102 | 2,248 | 7,845 | SH | SOLE | 6,795 | 0 | 1,050 | ||
SHOPIFY INC | CL A | 82509L107 | 1,667 | 3,998 | SH | SOLE | 3,680 | 0 | 318 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 387 | 4,330 | SH | SOLE | 2,630 | 0 | 1,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 911 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,042 | 21,805 | SH | SOLE | 18,605 | 0 | 3,200 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,078 | 6,955 | SH | SOLE | 6,215 | 0 | 740 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,179 | 11,795 | SH | SOLE | 10,435 | 0 | 1,360 | ||
THE TRADE DESK INC | COM CL A | 88339j105 | 1,648 | 8,540 | SH | SOLE | 7,995 | 0 | 545 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,066 | 3,760 | SH | SOLE | 2,735 | 0 | 1,025 | ||
TJX COS INC NEW | COM | 872540109 | 386 | 8,075 | SH | SOLE | 4,825 | 0 | 3,250 | ||
TOWER ONE WIRELESS CORP (A) | COM | 89186Q101 | 1 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 953 | 19,525 | SH | SOLE | 15,625 | 0 | 3,900 | ||
UNION PAC CORP | COM | 907818108 | 2,987 | 21,177 | SH | SOLE | 17,402 | 0 | 3,775 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 949 | 10,163 | SH | SOLE | 7,363 | 0 | 2,800 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,388 | 9,575 | SH | SOLE | 7,555 | 0 | 2,020 | ||
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 248 | 1,881 | SH | SOLE | 1,461 | 0 | 420 | ||
US BANCORP DEL | COM NEW | 902973304 | 416 | 12,085 | SH | SOLE | 8,435 | 0 | 3,650 | ||
V F CORP | COM | 918204108 | 735 | 13,594 | SH | SOLE | 10,544 | 0 | 3,050 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 435 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 526 | 5,125 | SH | SOLE | 4,200 | 0 | 925 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 2,039 | 37,940 | SH | SOLE | 33,590 | 0 | 4,350 | ||
VISA INC | COM CL A | 92826c839 | 6,463 | 40,115 | SH | SOLE | 34,395 | 0 | 5,720 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 268 | 5,853 | SH | SOLE | 3,625 | 0 | 2,228 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 347 | 3,750 | SH | SOLE | 1,000 | 0 | 2,750 | ||
WORKDAY INC | CL A | 98138h101 | 1,343 | 10,314 | SH | SOLE | 9,235 | 0 | 1,079 | ||
XILINX INC | COM | 983919101 | 1,959 | 25,140 | SH | SOLE | 22,080 | 0 | 3,060 | ||
XYLEM INC | COM | 98419m100 | 1,111 | 17,063 | SH | SOLE | 14,463 | 0 | 2,600 | ||
YUM BRANDS INC | COM | 988498101 | 1,298 | 18,945 | SH | SOLE | 16,845 | 0 | 2,100 | ||
YUM CHINA HLDGS INC | COM | 98850p109 | 871 | 20,425 | SH | SOLE | 19,025 | 0 | 1,400 | ||
ZOETIS INC | CL A | 98978v103 | 2,059 | 17,495 | SH | SOLE | 13,795 | 0 | 3,700 |