The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 797 | 4,520 | SH | SOLE | 4,460 | 0 | 60 | ||
| AMAZON COM INC | COM | 023135106 | 691 | 374 | SH | SOLE | 340 | 0 | 34 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 979 | 4,259 | SH | SOLE | 3,620 | 0 | 639 | ||
| APPLE INC | COM | 037833100 | 2,733 | 9,308 | SH | SOLE | 7,886 | 0 | 1,422 | ||
| BAXTER INTL INC | COM | 071813109 | 272 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 462 | 920 | SH | SOLE | 920 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 283 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 658 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 794 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 612 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
| COSTCO WHSL CORP | COM | 22160K105 | 1,165 | 3,962 | SH | SOLE | 2,660 | 0 | 1,302 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 209 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 238 | 1,092 | SH | SOLE | 955 | 0 | 137 | ||
| INTEL CORP | COM | 458140100 | 966 | 16,132 | SH | SOLE | 15,650 | 0 | 482 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,535 | 11,450 | SH | SOLE | 1,450 | 0 | 10,000 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,234 | 5,802 | SH | SOLE | 2,400 | 0 | 3,402 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 75,614 | 233,925 | SH | SOLE | 211,525 | 0 | 22,400 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 200 | 840 | SH | SOLE | 840 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,594 | 11,433 | SH | SOLE | 11,150 | 0 | 283 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 769 | 5,275 | SH | SOLE | 4,630 | 0 | 645 | ||
| LINDE PLC | SHS | G5494J103 | 809 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 213 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
| MASTERCARD INC | CL A | 57636Q104 | 225 | 754 | SH | SOLE | 0 | 0 | 754 | ||
| MCDONALDS CORP | COM | 580135101 | 607 | 3,070 | SH | SOLE | 2,970 | 0 | 100 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 805 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,181 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,764 | 17,528 | SH | SOLE | 15,300 | 0 | 2,228 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 980 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 297 | 2,176 | SH | SOLE | 2,050 | 0 | 126 | ||
| PFIZER INC | COM | 717081103 | 724 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 656 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 738 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 291 | 2,490 | SH | SOLE | 1,840 | 0 | 650 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 508 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 522 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 447 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 720 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 902 | 7,592 | SH | SOLE | 6,350 | 0 | 1,242 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 493 | 3,412 | SH | SOLE | 3,260 | 0 | 152 | ||