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 |
3M CO | COM | 88579Y101 | 2,598 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,725 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,654 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 437 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23,385 | 78,510 | SH | SOLE | 78,510 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,114 | 149,558 | SH | SOLE | 149,558 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 638 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,454 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,601 | 119,085 | SH | SOLE | 119,085 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 47,313 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,075 | 30,673 | SH | SOLE | 30,673 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 12,875 | 129,523 | SH | SOLE | 129,523 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,052 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,340 | 95,505 | SH | SOLE | 95,505 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,192 | 407,493 | SH | SOLE | 407,493 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 12,054 | 169,965 | SH | SOLE | 169,965 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 374 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 321 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,031 | 56,005 | SH | SOLE | 56,005 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,200 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,510 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 19,139 | 794,493 | SH | SOLE | 794,493 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,847 | 676,433 | SH | SOLE | 676,433 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 260 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 578 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,854 | 25,752 | SH | SOLE | 25,752 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 23,474 | 250,494 | SH | SOLE | 250,494 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,157 | 286,748 | SH | SOLE | 286,748 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 8,311 | 265,030 | SH | SOLE | 265,030 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,837 | 140,470 | SH | SOLE | 140,470 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,424 | 30,792 | SH | SOLE | 30,792 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 17,916 | 53,144 | SH | SOLE | 53,144 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,084 | 31,222 | SH | SOLE | 31,222 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 37,791 | 175,502 | SH | SOLE | 175,502 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243q205 | 857 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 35,882 | 289,184 | SH | SOLE | 289,184 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 344 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,547 | 70,870 | SH | SOLE | 70,870 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,751 | 51,003 | SH | SOLE | 51,003 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 587 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,800 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 616 | 98,917 | SH | SOLE | 98,917 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 247 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,236 | 44,061 | SH | SOLE | 44,061 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 358 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,509 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
INTUIT | COM | 461202103 | 21,705 | 66,538 | SH | SOLE | 66,538 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 523 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 322 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,999 | 60,448 | SH | SOLE | 60,448 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,447 | 253,937 | SH | SOLE | 253,937 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 402 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,447 | 102,725 | SH | SOLE | 102,725 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 403 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
LINDE PLC | SHS | g5494j103 | 327 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 363 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17,518 | 79,813 | SH | SOLE | 79,813 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 386 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,505 | 211,598 | SH | SOLE | 211,598 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,821 | 257,980 | SH | SOLE | 257,980 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,559 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 35,312 | 281,284 | SH | SOLE | 281,284 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987v109 | 770 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,493 | 82,920 | SH | SOLE | 82,920 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,393 | 119,713 | SH | SOLE | 119,713 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,147 | 95,399 | SH | SOLE | 95,399 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,005 | 43,203 | SH | SOLE | 43,203 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131d103 | 20,129 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 226 | 898 | SH | SOLE | 898 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 55 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,195 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,228 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,683 | 102,826 | SH | SOLE | 102,826 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,007 | 90,612 | SH | SOLE | 90,612 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16,795 | 85,311 | SH | SOLE | 85,311 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,057 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 416 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 210 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 905 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,160 | 110,817 | SH | SOLE | 110,817 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 480 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850p109 | 284 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 232 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
ZOETIS INC | CL A | 98978v103 | 933 | 5,642 | SH | SOLE | 5,642 | 0 | 0 |