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 | 3,190 | 18,250 | SH | SOLE | 15,950 | 0 | 2,300 | ||
ABBOTT LABS | COM | 002824100 | 3,464 | 31,636 | SH | SOLE | 25,236 | 0 | 6,400 | ||
ABBVIE INC | COM | 00287Y109 | 1,612 | 15,047 | SH | SOLE | 11,931 | 0 | 3,116 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,302 | 8,601 | SH | SOLE | 7,197 | 0 | 1,404 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 551 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 663 | 2,425 | SH | SOLE | 2,125 | 0 | 300 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,408 | 10,348 | SH | SOLE | 8,333 | 0 | 2,015 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,702 | 2,112 | SH | SOLE | 1,555 | 0 | 557 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,724 | 4,409 | SH | SOLE | 3,767 | 0 | 642 | ||
AMAZON COM INC | COM | 023135106 | 12,855 | 3,947 | SH | SOLE | 3,299 | 0 | 648 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 333 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 271 | 1,207 | SH | SOLE | 1,057 | 0 | 150 | ||
AMGEN INC | COM | 031162100 | 2,584 | 11,237 | SH | SOLE | 9,837 | 0 | 1,400 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,555 | 37,602 | SH | SOLE | 33,502 | 0 | 4,100 | ||
APPLE INC | COM | 037833100 | 21,291 | 160,460 | SH | SOLE | 143,660 | 0 | 16,800 | ||
APPLIED MATLS INC | COM | 038222105 | 2,010 | 23,291 | SH | SOLE | 18,741 | 0 | 4,550 | ||
APTIV PLC | SHS | G6095L109 | 838 | 6,435 | SH | SOLE | 4,885 | 0 | 1,550 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 212 | 4,250 | SH | SOLE | 3,000 | 0 | 1,250 | ||
AUTOZONE INC | COM | 053332102 | 213 | 180 | SH | SOLE | 30 | 0 | 150 | ||
AZEK CO INC | CL A | 05478C105 | 590 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,438 | 5,745 | SH | SOLE | 4,885 | 0 | 860 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,322 | 14,325 | SH | SOLE | 12,325 | 0 | 2,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 306 | 10,106 | SH | SOLE | 8,606 | 0 | 1,500 | ||
BLACKROCK INC | COM | 09247X101 | 2,281 | 3,161 | SH | SOLE | 2,486 | 0 | 675 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,730 | 44,012 | SH | SOLE | 37,412 | 0 | 6,600 | ||
BROADCOM INC | COM | 11135F101 | 888 | 2,027 | SH | SOLE | 1,484 | 0 | 543 | ||
BROWN FORMAN CORP | CL A | 115637100 | 200 | 2,729 | SH | SOLE | 1,400 | 0 | 1,329 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,257 | 11,440 | SH | SOLE | 8,940 | 0 | 2,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,127 | 13,345 | SH | SOLE | 12,695 | 0 | 650 | ||
CISCO SYS INC | COM | 17275R102 | 532 | 11,895 | SH | SOLE | 5,645 | 0 | 6,250 | ||
CLOROX CO DEL | COM | 189054109 | 2,218 | 10,987 | SH | SOLE | 9,312 | 0 | 1,675 | ||
COCA COLA CO | COM | 191216100 | 2,972 | 54,200 | SH | SOLE | 46,405 | 0 | 7,795 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,236 | 49,535 | SH | SOLE | 42,085 | 0 | 7,450 | ||
COMCAST CORP NEW | CL A | 20030N101 | 367 | 7,008 | SH | SOLE | 8 | 0 | 7,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,228 | 14,735 | SH | SOLE | 12,435 | 0 | 2,300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,748 | 9,948 | SH | SOLE | 8,698 | 0 | 1,250 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,219 | 13,937 | SH | SOLE | 12,537 | 0 | 1,400 | ||
CUMMINS INC | COM | 231021106 | 392 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,787 | 26,167 | SH | SOLE | 21,317 | 0 | 4,850 | ||
DANAHER CORPORATION | COM | 235851102 | 5,017 | 22,585 | SH | SOLE | 18,885 | 0 | 3,700 | ||
DEERE & CO | COM | 244199105 | 974 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,785 | 36,430 | SH | SOLE | 30,280 | 0 | 6,150 | ||
DISNEY WALT CO | COM | 254687106 | 1,187 | 6,550 | SH | SOLE | 5,155 | 0 | 1,395 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 946 | 4,500 | SH | SOLE | 2,600 | 0 | 1,900 | ||
DOMINION ENERGY INC | COM | 25746U109 | 415 | 5,525 | SH | SOLE | 5,025 | 0 | 500 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,013 | 5,250 | SH | SOLE | 4,400 | 0 | 850 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 400 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 210 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,531 | 7,075 | SH | SOLE | 6,420 | 0 | 655 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 226 | 2,475 | SH | SOLE | 2,055 | 0 | 420 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 377 | 12,296 | SH | SOLE | 8,668 | 0 | 3,628 | ||
ETSY INC | COM | 29786A106 | 618 | 3,475 | SH | SOLE | 3,115 | 0 | 360 | ||
FACEBOOK INC | CL A | 30303M102 | 1,414 | 5,175 | SH | SOLE | 3,875 | 0 | 1,300 | ||
GENERAL MLS INC | COM | 370334104 | 505 | 8,587 | SH | SOLE | 3,737 | 0 | 4,850 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 921 | 3,493 | SH | SOLE | 2,818 | 0 | 675 | ||
HERSHEY CO | COM | 427866108 | 247 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,054 | 26,558 | SH | SOLE | 23,558 | 0 | 3,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,608 | 26,365 | SH | SOLE | 23,710 | 0 | 2,655 | ||
ILLUMINA INC | COM | 452327109 | 1,123 | 3,035 | SH | SOLE | 2,310 | 0 | 725 | ||
INTEL CORP | COM | 458140100 | 3,654 | 73,347 | SH | SOLE | 63,722 | 0 | 9,625 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,972 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 831 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 237 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,435 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,373 | 46,849 | SH | SOLE | 38,599 | 0 | 8,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,608 | 75,610 | SH | SOLE | 65,010 | 0 | 10,600 | ||
KELLOGG CO | COM | 487836108 | 840 | 13,503 | SH | SOLE | 10,803 | 0 | 2,700 | ||
KERING | COM | 492089107 | 355 | 4,900 | SH | SOLE | 3,400 | 0 | 1,500 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 222 | 6,953 | SH | SOLE | 3,600 | 0 | 3,353 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 209 | 1,550 | SH | SOLE | 550 | 0 | 1,000 | ||
KLA CORP | COM NEW | 482480100 | 816 | 3,153 | SH | SOLE | 2,248 | 0 | 905 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 315 | 1,664 | SH | SOLE | 1,389 | 0 | 275 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,230 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,978 | 29,482 | SH | SOLE | 25,950 | 0 | 3,532 | ||
LINDE PLC | SHS | G5494J103 | 2,086 | 7,915 | SH | SOLE | 7,105 | 0 | 810 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,535 | 12,776 | SH | SOLE | 11,176 | 0 | 1,600 | ||
LOWES COS INC | COM | 548661107 | 4,943 | 30,798 | SH | SOLE | 26,848 | 0 | 3,950 | ||
LVMH MOET HENNESSY LOUIS VITTO | COM | 502441306 | 1,615 | 12,950 | SH | SOLE | 10,350 | 0 | 2,600 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,730 | 27,259 | SH | SOLE | 23,418 | 0 | 3,841 | ||
MCDONALDS CORP | COM | 580135101 | 2,084 | 9,710 | SH | SOLE | 8,710 | 0 | 1,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,860 | 32,955 | SH | SOLE | 29,055 | 0 | 3,900 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,714 | 4,605 | SH | SOLE | 3,888 | 0 | 717 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,855 | 59,349 | SH | SOLE | 51,711 | 0 | 7,638 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 238 | 3,170 | SH | SOLE | 2,420 | 0 | 750 | ||
MICROSOFT CORP | COM | 594918104 | 12,162 | 54,681 | SH | SOLE | 47,486 | 0 | 7,195 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,522 | 26,031 | SH | SOLE | 20,431 | 0 | 5,600 | ||
MOODYS CORP | COM | 615369105 | 228 | 785 | SH | SOLE | 635 | 0 | 150 | ||
MSCI INC | COM | 55354G100 | 869 | 1,945 | SH | SOLE | 1,570 | 0 | 375 | ||
NESTLE | COM | 641069406 | 2,587 | 21,965 | SH | SOLE | 17,565 | 0 | 4,400 | ||
NETFLIX INC | COM | 64110L106 | 1,803 | 3,334 | SH | SOLE | 2,774 | 0 | 560 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,642 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,860 | 27,285 | SH | SOLE | 21,485 | 0 | 5,800 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 285 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,322 | 14,000 | SH | SOLE | 11,000 | 0 | 3,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,042 | 5,825 | SH | SOLE | 4,494 | 0 | 1,331 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,414 | 3,979 | SH | SOLE | 3,064 | 0 | 915 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 327 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,353 | 39,937 | SH | SOLE | 35,027 | 0 | 4,910 | ||
PEPSICO INC | COM | 713448108 | 10,320 | 69,588 | SH | SOLE | 59,542 | 0 | 10,046 | ||
PFIZER INC | COM | 717081103 | 1,973 | 53,608 | SH | SOLE | 42,608 | 0 | 11,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,915 | 19,566 | SH | SOLE | 17,366 | 0 | 2,200 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 666 | 4,400 | SH | SOLE | 2,725 | 0 | 1,675 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,090 | 36,582 | SH | SOLE | 31,582 | 0 | 5,000 | ||
QORVO INC | COM | 74736K101 | 380 | 2,285 | SH | SOLE | 1,675 | 0 | 610 | ||
QUALCOMM INC | COM | 747525103 | 5,981 | 39,264 | SH | SOLE | 31,064 | 0 | 8,200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,454 | 34,322 | SH | SOLE | 28,962 | 0 | 5,360 | ||
RESMED INC | COM | 761152107 | 282 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ROCHE HLDG. | COM | 771195104 | 1,274 | 29,067 | SH | SOLE | 24,867 | 0 | 4,200 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,494 | 4,545 | SH | SOLE | 3,900 | 0 | 645 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,441 | 10,969 | SH | SOLE | 9,524 | 0 | 1,445 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,856 | 38,203 | SH | SOLE | 32,503 | 0 | 5,700 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 361 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,340 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 377 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 237 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 651 | 4,259 | SH | SOLE | 2,399 | 0 | 1,860 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,305 | 7,315 | SH | SOLE | 6,060 | 0 | 1,255 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 782 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,587 | 24,179 | SH | SOLE | 20,029 | 0 | 4,150 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,274 | 20,854 | SH | SOLE | 17,854 | 0 | 3,000 | ||
TARGET CORP | COM | 87612E106 | 241 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,424 | 7,120 | SH | SOLE | 6,400 | 0 | 720 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,851 | 11,280 | SH | SOLE | 9,890 | 0 | 1,390 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,801 | 3,866 | SH | SOLE | 2,856 | 0 | 1,010 | ||
TJX COS INC NEW | COM | 872540109 | 543 | 7,950 | SH | SOLE | 4,700 | 0 | 3,250 | ||
TOWER ONE WIRELESS CORP (A) | COM | 89186Q101 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 439 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 463 | 3,190 | SH | SOLE | 2,690 | 0 | 500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,160 | 19,222 | SH | SOLE | 15,522 | 0 | 3,700 | ||
UNION PAC CORP | COM | 907818108 | 4,757 | 22,847 | SH | SOLE | 19,147 | 0 | 3,700 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,320 | 19,712 | SH | SOLE | 16,512 | 0 | 3,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,218 | 9,176 | SH | SOLE | 7,156 | 0 | 2,020 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 445 | 1,936 | SH | SOLE | 1,536 | 0 | 400 | ||
V F CORP | COM | 918204108 | 885 | 10,362 | SH | SOLE | 7,862 | 0 | 2,500 | ||
VARIAN MED SYS INC | COM | 92220P105 | 853 | 4,875 | SH | SOLE | 3,975 | 0 | 900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,374 | 57,436 | SH | SOLE | 50,036 | 0 | 7,400 | ||
VISA INC | COM CL A | 92826C839 | 8,714 | 39,840 | SH | SOLE | 33,740 | 0 | 6,100 | ||
WALMART INC | COM | 931142103 | 337 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 515 | 4,365 | SH | SOLE | 1,615 | 0 | 2,750 | ||
WORKDAY INC | CL A | 98138H101 | 2,512 | 10,483 | SH | SOLE | 9,404 | 0 | 1,079 | ||
XILINX INC | COM | 983919101 | 3,795 | 26,770 | SH | SOLE | 23,590 | 0 | 3,180 | ||
XYLEM INC | COM | 98419M100 | 1,759 | 17,278 | SH | SOLE | 14,678 | 0 | 2,600 | ||
YUM BRANDS INC | COM | 988498101 | 1,990 | 18,330 | SH | SOLE | 16,230 | 0 | 2,100 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,155 | 20,225 | SH | SOLE | 19,025 | 0 | 1,200 | ||
ZOETIS INC | CL A | 98978V103 | 2,848 | 17,210 | SH | SOLE | 13,510 | 0 | 3,700 |