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 | 10,469 | 87,355 | SH | SOLE | 87,355 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 11,850 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
Alibaba Group Holding Ltd Sp ADS | SPONSORED ADS | 01609W102 | 219 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CLC | 02079K107 | 14,526 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 9,907 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 447 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
Applied Materials Inc | COM | 038122105 | 18,643 | 139,547 | SH | SOLE | 139,547 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 5,157 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 6,601 | 29,328 | SH | SOLE | 29,328 | 0 | 0 | ||
Disney Walt Co Disney | COM DISNEY | 254687106 | 1,423 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 9,425 | 46,517 | SH | SOLE | 46,517 | 0 | 0 | ||
Facebook Inc Cl A | CL A | 30303M102 | 8,083 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 9,766 | 31,993 | SH | SOLE | 31,993 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 13,180 | 68,240 | SH | SOLE | 68,240 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 15,012 | 98,615 | SH | SOLE | 98,615 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 10,288 | 71,745 | SH | SOLE | 71,745 | 0 | 0 | ||
MasterCard Incorporated Cl A | COM | 57636Q104 | 12,743 | 35,789 | SH | SOLE | 35,789 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 11,573 | 150,125 | SH | SOLE | 150,125 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 13,151 | 84,724 | SH | SOLE | 84,724 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 13,817 | 58,602 | SH | SOLE | 58,602 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 11,809 | 201,763 | SH | SOLE | 201,763 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 7,893 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 8,449 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 14,180 | 38,111 | SH | SOLE | 38,111 | 0 | 0 | ||
Visa Inc Cl A | COM CLA | 92826C839 | 10,208 | 48,214 | SH | SOLE | 48,214 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE ETF | 46432F842 | 2,402 | 33,342 | SH | SOLE | 33,342 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt | CORE MSCI EMKT ETF | 46434G103 | 832 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 3,784 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
iShares Core S&P Mcp ETF | CORE S&P MCP | 464287507 | 1,094 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
iShares Core S&P SCP ETF | CORE S&P SCP ETF ETF | 464287804 | 579 | 5,334 | SH | SOLE | 5,334 | 0 | 0 |