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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Common Stock | 023135106 | 719 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | |||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ADOBE INC | Common Stock | 00724F101 | 15,855 | 33,354 | SH | SOLE | 0 | 0 | 33,354 | |||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 84 | 385 | SH | SOLE | 0 | 0 | 385 | |||
AMGEN INC | Common Stock | 031162100 | 18 | 73 | SH | SOLE | 0 | 0 | 73 | |||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 11 | 157 | SH | SOLE | 0 | 0 | 157 | |||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 13,928 | 257,408 | SH | SOLE | 0 | 0 | 257,408 | |||
APPLE INC | Common Stock | 037833100 | 889 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | |||
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 16,794 | 65,736 | SH | SOLE | 0 | 0 | 65,736 | |||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 115 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
CERNER CORP | Common Stock | 156782104 | 17 | 239 | SH | SOLE | 0 | 0 | 239 | |||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 17,058 | 112,056 | SH | SOLE | 0 | 0 | 112,056 | |||
COCA-COLA CO/THE | Common Stock | 191216100 | 1,050 | 19,914 | SH | SOLE | 0 | 0 | 19,914 | |||
CUMMINS INC | Common Stock | 231021106 | 22 | 86 | SH | SOLE | 0 | 0 | 86 | |||
WALT DISNEY CO/THE | Common Stock | 254687106 | 67 | 363 | SH | SOLE | 0 | 0 | 363 | |||
OMNICOM GROUP | Common Stock | 681919106 | 9 | 124 | SH | SOLE | 0 | 0 | 124 | |||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 6 | 290 | SH | SOLE | 0 | 0 | 290 | |||
ECOLAB INC | Common Stock | 278865100 | 807 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 27 | 483 | SH | SOLE | 0 | 0 | 483 | |||
FASTENAL CO | Common Stock | 311900104 | 26 | 524 | SH | SOLE | 0 | 0 | 524 | |||
NVIDIA CORP | Common Stock | 67066G104 | 223 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
HOME DEPOT INC | Common Stock | 437076102 | 18,026 | 59,054 | SH | SOLE | 0 | 0 | 59,054 | |||
INTEL CORP | Common Stock | 458140100 | 119 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 13,152 | 80,023 | SH | SOLE | 0 | 0 | 80,023 | |||
BLACKROCK INC | Common Stock | 09247X101 | 19,442 | 25,786 | SH | SOLE | 0 | 0 | 25,786 | |||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 1,027 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | |||
ELI LILLY & CO | Common Stock | 532457108 | 1,385 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | |||
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 11 | 62 | SH | SOLE | 0 | 0 | 62 | |||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 56 | 152 | SH | SOLE | 0 | 0 | 152 | |||
CARNIVAL CORP | Common Stock | 143658300 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | |||
DOMINION ENERGY INC | Common Stock | 25746U109 | 13 | 166 | SH | SOLE | 0 | 0 | 166 | |||
MCDONALD'S CORP | Common Stock | 580135101 | 69 | 310 | SH | SOLE | 0 | 0 | 310 | |||
MICROSOFT CORP | Common Stock | 594918104 | 29,904 | 126,837 | SH | SOLE | 0 | 0 | 126,837 | |||
WELLS FARGO & CO | Common Stock | 949746101 | 11 | 272 | SH | SOLE | 0 | 0 | 272 | |||
PEPSICO INC | Common Stock | 713448108 | 114 | 807 | SH | SOLE | 0 | 0 | 807 | |||
PFIZER INC | Common Stock | 717081103 | 39 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
ALTRIA GROUP INC | Common Stock | 02209S103 | 11 | 211 | SH | SOLE | 0 | 0 | 211 | |||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 9 | 44 | SH | SOLE | 0 | 0 | 44 | |||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 141 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
QUALCOMM INC | Common Stock | 747525103 | 139 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
US BANCORP | Common Stock | 902973304 | 1,661 | 30,029 | SH | SOLE | 0 | 0 | 30,029 | |||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 31 | 339 | SH | SOLE | 0 | 0 | 339 | |||
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 16 | 109 | SH | SOLE | 0 | 0 | 109 | |||
MERCK & CO. INC. | Common Stock | 58933Y105 | 1,774 | 24,133 | SH | SOLE | 0 | 0 | 24,133 | |||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | |||
AT&T INC | Common Stock | 00206R102 | 1,246 | 54,557 | SH | SOLE | 0 | 0 | 54,557 | |||
CHEVRON CORP | Common Stock | 166764100 | 14 | 137 | SH | SOLE | 0 | 0 | 137 | |||
STARBUCKS CORP | Common Stock | 855244109 | 99 | 905 | SH | SOLE | 0 | 0 | 905 | |||
PUBLIC STORAGE | REIT | 74460D109 | 11 | 43 | SH | SOLE | 0 | 0 | 43 | |||
NETFLIX INC | Common Stock | 64110L106 | 1,041 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 35 | 198 | SH | SOLE | 0 | 0 | 198 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,726 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | |||
TJX COMPANIES INC | Common Stock | 872540109 | 781 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | |||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 23 | 99 | SH | SOLE | 0 | 0 | 99 | |||
MASTERCARD INC - A | Common Stock | 57636Q104 | 158 | 445 | SH | SOLE | 0 | 0 | 445 | |||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 457 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 16,275 | 80,834 | SH | SOLE | 0 | 0 | 80,834 | |||
EATON CORP PLC | Common Stock | G29183103 | 18,132 | 131,126 | SH | SOLE | 0 | 0 | 131,126 | |||
WORKHORSE GROUP INC | Common Stock | 98138J206 | 8 | 590 | SH | SOLE | 0 | 0 | 590 | |||
ALPHABET INC-CL A | Common Stock | 02079K305 | 39 | 382 | SH | SOLE | 0 | 0 | 382 | |||
ALPHABET INC-CL C | Common Stock | 02079K107 | 1,153 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | |||
GLOBAL X LITHIUM & BATTERY T | ETP | 37954Y855 | 296 | 5,058 | SH | SOLE | 0 | 0 | 5,058 |