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 |
AIA Group Ltd. | COM | y002a1105 | 755 | 103,336 | SH | SOLE | 103,336 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 5,163 | 71,209 | SH | SOLE | 71,209 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,955 | 40,221 | SH | SOLE | 40,221 | 0 | 0 | ||
Allstate | COM | 020002101 | 462 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Alphabet Cl C (Google) | COM | 02079K107 | 8,165 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 202 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
Amazon | COM | 023135106 | 14,262 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
Apple | COM | 037833100 | 31,572 | 219,223 | SH | SOLE | 219,223 | 0 | 0 | ||
Bemis Co. | COM | 081437105 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 9,271 | 54,740 | SH | SOLE | 54,740 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 673 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 376 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
Consumer Discretion Select Sec | COM | 81369Y407 | 298 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
Domino's Pizza | COM | 25754A201 | 5,840 | 27,609 | SH | SOLE | 27,609 | 0 | 0 | ||
Expedia | COM | 30212P303 | 6,655 | 44,681 | SH | SOLE | 44,681 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 705 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
COM | 30303M102 | 8,755 | 57,988 | SH | SOLE | 57,988 | 0 | 0 | |||
Factset Research | COM | 303075105 | 6,274 | 37,752 | SH | SOLE | 37,752 | 0 | 0 | ||
Financial Sector Fund | COM | 81369y605 | 2,830 | 114,695 | SH | SOLE | 114,695 | 0 | 0 | ||
Health Care Select Sector Fund | COM | 81369y209 | 324 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
Industrial Sector Fund | COM | 81369y704 | 1,348 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 401 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
JP Morgan | COM | 46625H100 | 265 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
MSCI | COM | 55354g100 | 5,271 | 51,176 | SH | SOLE | 51,176 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 7,118 | 58,612 | SH | SOLE | 58,612 | 0 | 0 | ||
Medtronic plc | COM | G5960L103 | 264 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,094 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
Monster Beverage | COM | 61174X109 | 4,902 | 98,664 | SH | SOLE | 98,664 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 7,917 | 65,068 | SH | SOLE | 65,068 | 0 | 0 | ||
NASDAQ 100 | COM | 73935a104 | 1,286 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 10,136 | 70,116 | SH | SOLE | 70,116 | 0 | 0 | ||
Priceline.com | COM | 741503403 | 11,440 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 241 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 7,747 | 53,068 | SH | SOLE | 53,068 | 0 | 0 | ||
S&P MidCap 400 | COM | 464287507 | 10,093 | 58,024 | SH | SOLE | 58,024 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462f103 | 441 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
SPDR S&P Bank | COM | 78464a797 | 5,047 | 115,960 | SH | SOLE | 115,960 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 5,263 | 72,921 | SH | SOLE | 72,921 | 0 | 0 | ||
Tesla | COM | 88160R101 | 939 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 526 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
United Therapeutics | COM | 91307C102 | 4,578 | 35,289 | SH | SOLE | 35,289 | 0 | 0 | ||
Verisign | COM | 92343e102 | 3,022 | 32,509 | SH | SOLE | 32,509 | 0 | 0 | ||
Verisk Analytics | COM | 92345y106 | 6,841 | 81,080 | SH | SOLE | 81,080 | 0 | 0 | ||
Visa | COM | 92826c839 | 11,454 | 122,141 | SH | SOLE | 122,141 | 0 | 0 | ||
iShares Core Dividend Growth | COM | 46434V621 | 207 | 6,615 | SH | SOLE | 6,615 | 0 | 0 |