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 Laboratories | COM | 002824100 | 9,400 | 86,377 | SH | SOLE | 86,377 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 11,700 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
Alibaba Group Holding Ltd Sp ADS | SPONSORED ADS | 01609W102 | 284 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CLC | 02079K107 | 10,042 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 10,334 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 423 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
Applied Materials Inc | COM | 038122105 | 10,623 | 178,680 | SH | SOLE | 178,680 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 5,079 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 6,475 | 30,069 | SH | SOLE | 30,069 | 0 | 0 | ||
Disney Walt Co Disney | COM DISNEY | 254687106 | 624 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 9,521 | 45,419 | SH | SOLE | 45,419 | 0 | 0 | ||
Facebook Inc Cl A | CL A | 30303M102 | 6,391 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 8,745 | 31,488 | SH | SOLE | 31,488 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 10,559 | 66,987 | SH | SOLE | 66,987 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 9,118 | 94,717 | SH | SOLE | 94,717 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 7,318 | 74,084 | SH | SOLE | 74,084 | 0 | 0 | ||
MasterCard Incorporated Cl A | COM | 57636Q104 | 10,730 | 31,731 | SH | SOLE | 31,731 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 5,609 | 67,615 | SH | SOLE | 67,615 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 8,252 | 80,306 | SH | SOLE | 80,306 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 12,018 | 57,137 | SH | SOLE | 57,137 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 8,132 | 141,549 | SH | SOLE | 141,549 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 7,920 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 8,453 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 7,859 | 25,207 | SH | SOLE | 25,207 | 0 | 0 | ||
Visa Inc Cl A | COM CLA | 92826C839 | 7,769 | 38,852 | SH | SOLE | 38,852 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE ETF | 46432F842 | 1,831 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt | CORE MSCI EMKT ETF | 46434G103 | 641 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 3,592 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
iShares Core S&P Mcp ETF | CORE S&P MCP | 464287507 | 724 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
iShares Core S&P SCP ETF | CORE S&P SCP ETF ETF | 464287804 | 346 | 4,921 | SH | SOLE | 4,921 | 0 | 0 |