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 |
1/100th BERKSHIRE HATHAWAY INC | COM | 084990175 | 272 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11,153 | 141,344 | SH | SOLE | 141,344 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287y109 | 326 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 32,787 | 200,830 | SH | SOLE | 200,830 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 26,163 | 82,211 | SH | SOLE | 82,211 | 0 | 0 | ||
ALPHABET CL A | COM | 02079K305 | 6,065 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
ALPHABET CL C | COM | 02079K107 | 23,283 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
AMAZON COM | COM | 023135106 | 9,712 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,671 | 81,289 | SH | SOLE | 81,289 | 0 | 0 | ||
AUTO DATA PROC. | COM | 053015103 | 661 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 17,736 | 97,007 | SH | SOLE | 97,007 | 0 | 0 | ||
CHECK POINT | COM | M22465104 | 295 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 402 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 23,278 | 139,559 | SH | SOLE | 139,559 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 411 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 24,218 | 129,708 | SH | SOLE | 129,708 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 20,683 | 154,597 | SH | SOLE | 154,597 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 8,897 | 38,683 | SH | SOLE | 38,683 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK E | COM | 464288687 | 225 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 285 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 522 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
MASTERCARD CL A | COM | 57636Q104 | 24,705 | 102,272 | SH | SOLE | 102,272 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,029 | 253,815 | SH | SOLE | 253,815 | 0 | 0 | ||
McDONALD'S CORP | COM | 580135101 | 388 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 19,139 | 231,314 | SH | SOLE | 231,314 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,880 | 186,759 | SH | SOLE | 186,759 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 467 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 484 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 12,429 | 189,060 | SH | SOLE | 189,060 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 22,622 | 135,877 | SH | SOLE | 135,877 | 0 | 0 | ||
TJX COS | COM | 872540109 | 349 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
UNITEDHEALTH | COM | 91324P102 | 783 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 29,583 | 183,607 | SH | SOLE | 183,607 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 14,016 | 115,741 | SH | SOLE | 115,741 | 0 | 0 |