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 | 320 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 15,149 | 139,199 | SH | SOLE | 139,199 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287y109 | 463 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 43,842 | 193,998 | SH | SOLE | 193,998 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 38,899 | 79,316 | SH | SOLE | 79,316 | 0 | 0 | ||
ALPHABET CL A | COM | 02079K305 | 6,994 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
ALPHABET CL C | COM | 02079K107 | 28,662 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
AMAZON COM | COM | 023135106 | 15,104 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 463 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,888 | 318,520 | SH | SOLE | 318,520 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 19,801 | 92,989 | SH | SOLE | 92,989 | 0 | 0 | ||
CHECK POINT | COM | M22465104 | 353 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 35,215 | 134,459 | SH | SOLE | 134,459 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 533 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 34,987 | 125,986 | SH | SOLE | 125,986 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 16,861 | 102,430 | SH | SOLE | 102,430 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 20,803 | 63,773 | SH | SOLE | 63,773 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK E | COM | 464288687 | 257 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 277 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
LILLY, ELI & CO. | COM | 532457108 | 698 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 839 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 211 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MASTERCARD CL A | COM | 57636Q104 | 33,682 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
MERCK & CO INC. | COM | 58933y105 | 12,966 | 156,310 | SH | SOLE | 156,310 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51,911 | 246,807 | SH | SOLE | 246,807 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 22,777 | 181,429 | SH | SOLE | 181,429 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 35,404 | 179,688 | SH | SOLE | 179,688 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 648 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 227 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 887 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 27,317 | 131,101 | SH | SOLE | 131,101 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 286 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 12,216 | 85,221 | SH | SOLE | 85,221 | 0 | 0 | ||
UNITEDHEALTH | COM | 91324P102 | 1,229 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
VANGUARD WHITEHALL HIGH DIV YL | COM | 921946406 | 223 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 35,319 | 176,619 | SH | SOLE | 176,619 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 16,176 | 112,591 | SH | SOLE | 112,591 | 0 | 0 |