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 |
|
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 | 1,118 | 125,233 | SH | SOLE | 125,233 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 8,164 | 86,323 | SH | SOLE | 86,323 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,077 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | ||
Activision Blizzard | COM | 00507V109 | 6,106 | 73,397 | SH | SOLE | 73,397 | 0 | 0 | ||
Allstate | COM | 020002101 | 516 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Alphabet Cl C (Google) | COM | 02079K107 | 16,799 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
Amazon | COM | 023135106 | 34,702 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
Ansys | COM | 03662Q105 | 11,836 | 63,401 | SH | SOLE | 63,401 | 0 | 0 | ||
Apple | COM | 037833100 | 43,720 | 193,674 | SH | SOLE | 193,674 | 0 | 0 | ||
Bemis Co. | COM | 081437105 | 243 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 9,798 | 45,760 | SH | SOLE | 45,760 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 17,168 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 345 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 203 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 256 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
Cognex | COM | 192422103 | 8,952 | 160,364 | SH | SOLE | 160,364 | 0 | 0 | ||
Consumer Discretion Select Sec | COM | 81369Y407 | 294 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
Domino's Pizza | COM | 25754A201 | 13,700 | 46,473 | SH | SOLE | 46,473 | 0 | 0 | ||
Dunkin Brands | COM | 265504100 | 4,605 | 62,468 | SH | SOLE | 62,468 | 0 | 0 | ||
Electronic Arts | COM | 285512109 | 2,568 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 541 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
COM | 30303M102 | 10,562 | 64,220 | SH | SOLE | 64,220 | 0 | 0 | |||
Factset Research | COM | 303075105 | 10,522 | 47,033 | SH | SOLE | 47,033 | 0 | 0 | ||
Financial Sector Fund | COM | 81369y605 | 2,801 | 101,561 | SH | SOLE | 101,561 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 269 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
Gotham Enhanced Return Fund | COM | 360873129 | 235 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 344 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
Industrial Sector Fund | COM | 81369y704 | 1,542 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 759 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
JP Morgan | COM | 46625H100 | 445 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 244 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 223 | 645 | SH | SOLE | 645 | 0 | 0 | ||
MSCI | COM | 55354g100 | 10,726 | 60,459 | SH | SOLE | 60,459 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 14,311 | 64,288 | SH | SOLE | 64,288 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,702 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
Monster Beverage | COM | 61174X109 | 6,302 | 108,135 | SH | SOLE | 108,135 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 11,522 | 68,914 | SH | SOLE | 68,914 | 0 | 0 | ||
NASDAQ 100 | COM | 73935a104 | 1,494 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 23,585 | 83,926 | SH | SOLE | 83,926 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 414 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 11,623 | 59,486 | SH | SOLE | 59,486 | 0 | 0 | ||
S&P MidCap 400 | COM | 464287507 | 3,932 | 19,534 | SH | SOLE | 19,534 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 651 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Verisign | COM | 92343e102 | 2,427 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
Visa | COM | 92826c839 | 18,922 | 126,071 | SH | SOLE | 126,071 | 0 | 0 | ||
iShares Core Dividend Growth | COM | 46434V621 | 508 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
iShares S&P 500 | COM | 464287200 | 276 | 944 | SH | SOLE | 944 | 0 | 0 |