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 | 267 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 13,374 | 146,276 | SH | SOLE | 146,276 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287y109 | 499 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 44,216 | 205,923 | SH | SOLE | 205,923 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 36,489 | 83,823 | SH | SOLE | 83,823 | 0 | 0 | ||
ALPHABET CL A | COM | 02079K305 | 7,337 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
ALPHABET CL C | COM | 02079K107 | 29,061 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
AMAZON COM | COM | 023135106 | 14,147 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,546 | 83,733 | SH | SOLE | 83,733 | 0 | 0 | ||
AUTO DATA PROC. | COM | 053015103 | 718 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 17,503 | 98,052 | SH | SOLE | 98,052 | 0 | 0 | ||
CHECK POINT | COM | M22465104 | 315 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 457 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 32,531 | 143,264 | SH | SOLE | 143,264 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 399 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 33,352 | 133,138 | SH | SOLE | 133,138 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 22,716 | 157,109 | SH | SOLE | 157,109 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 20,067 | 67,751 | SH | SOLE | 67,751 | 0 | 0 | ||
ISHARES 1-3 YR TR BD ETF | COM | 464287457 | 410 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK E | COM | 464288687 | 244 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 256 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
LILLY, ELI & CO. | COM | 532457108 | 650 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 795 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 269 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MASTERCARD CL A | COM | 57636Q104 | 31,139 | 105,307 | SH | SOLE | 105,307 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52,971 | 260,287 | SH | SOLE | 260,287 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 23,359 | 238,240 | SH | SOLE | 238,240 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 33,264 | 190,919 | SH | SOLE | 190,919 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 493 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 207 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 686 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
SPDR SER TR PORTFOLIO SHORT | COM | 78464A474 | 274 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 25,281 | 140,303 | SH | SOLE | 140,303 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 254 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 11,607 | 88,070 | SH | SOLE | 88,070 | 0 | 0 | ||
UNITEDHEALTH | COM | 91324P102 | 1,038 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
VANGUARD WHITEHALL HIGH DIV YL | COM | 921946406 | 217 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 36,415 | 188,512 | SH | SOLE | 188,512 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 18,508 | 119,516 | SH | SOLE | 119,516 | 0 | 0 |