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 |
ABBOTT LABS | COM | 002824100 | 27,300 | 372,134 | SH | SOLE | 0 | 372,134 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 33,005 | 122,262 | SH | SOLE | 0 | 122,262 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 342 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | ||
ALIBABA GROUP HLDG SPON ADR | COM | 01609W102 | 4,270 | 25,919 | SH | SOLE | 0 | 25,919 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 52,032 | 43,106 | SH | SOLE | 0 | 43,106 | 0 | ||
AMAZON COM INC | COM | 023135106 | 64,845 | 32,374 | SH | SOLE | 0 | 32,374 | 0 | ||
APPLE INC | COM | 037833100 | 67,655 | 299,702 | SH | SOLE | 0 | 299,702 | 0 | ||
AT&T INC | COM | 00206R102 | 26,173 | 779,408 | SH | SOLE | 0 | 779,408 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 45,944 | 1,559,554 | SH | SOLE | 0 | 1,559,554 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25,310 | 96,974 | SH | SOLE | 0 | 96,974 | 0 | ||
BOEING CO | COM | 097023105 | 30,087 | 80,900 | SH | SOLE | 0 | 80,900 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,901 | 438,975 | SH | SOLE | 0 | 438,975 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,544 | 176,184 | SH | SOLE | 0 | 176,184 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,836 | 304,963 | SH | SOLE | 0 | 304,963 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 21,400 | 298,304 | SH | SOLE | 0 | 298,304 | 0 | ||
COCA-COLA CO | COM | 191216100 | 10,311 | 223,233 | SH | SOLE | 0 | 223,233 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,467 | 264,431 | SH | SOLE | 0 | 264,431 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,694 | 66,815 | SH | SOLE | 0 | 66,815 | 0 | ||
CSX CORP | COM | 126408103 | 15,264 | 206,135 | SH | SOLE | 0 | 206,135 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,722 | 108,794 | SH | SOLE | 0 | 108,794 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 19,401 | 177,498 | SH | SOLE | 0 | 177,498 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 21,709 | 337,572 | SH | SOLE | 0 | 337,572 | 0 | ||
EOG RES INC | COM | 26875P101 | 33,900 | 265,735 | SH | SOLE | 0 | 265,735 | 0 | ||
EQUINIX INC REIT | COM | 29444U700 | 441 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 11,502 | 69,935 | SH | SOLE | 0 | 69,935 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,759 | 32,224 | SH | SOLE | 0 | 32,224 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,117 | 156,941 | SH | SOLE | 0 | 156,941 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29,396 | 141,908 | SH | SOLE | 0 | 141,908 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 20,591 | 123,741 | SH | SOLE | 0 | 123,741 | 0 | ||
INGERSOLL RAND PLC | COM | G47791101 | 9,913 | 96,906 | SH | SOLE | 0 | 96,906 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 19,309 | 148,827 | SH | SOLE | 0 | 148,827 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,448 | 184,178 | SH | SOLE | 0 | 184,178 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 46,108 | 408,611 | SH | SOLE | 0 | 408,611 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14,473 | 134,871 | SH | SOLE | 0 | 134,871 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 13,117 | 133,339 | SH | SOLE | 0 | 133,339 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 65,549 | 573,132 | SH | SOLE | 0 | 573,132 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 17,273 | 370,911 | SH | SOLE | 0 | 370,911 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 14,654 | 39,169 | SH | SOLE | 0 | 39,169 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 420 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 20,308 | 72,265 | SH | SOLE | 0 | 72,265 | 0 | ||
ORACLE CORP | COM | 68389X105 | 246 | 4,780 | SH | SOLE | 0 | 4,780 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 428 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,359 | 83,778 | SH | SOLE | 0 | 83,778 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,392 | 39,287 | SH | SOLE | 0 | 39,287 | 0 | ||
PFIZER INC | COM | 717081103 | 2,090 | 47,419 | SH | SOLE | 0 | 47,419 | 0 | ||
PNC BANK CORP | COM | 693475105 | 9,929 | 72,907 | SH | SOLE | 0 | 72,907 | 0 | ||
RAYTHEON CO | COM | 755111507 | 20,218 | 97,831 | SH | SOLE | 0 | 97,831 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,325 | 38,233 | SH | SOLE | 0 | 38,233 | 0 | ||
ROYAL DUTCH SHELL PLC ADR A SH | COM | 780259206 | 461 | 6,768 | SH | SOLE | 0 | 6,768 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 27,287 | 171,585 | SH | SOLE | 0 | 171,585 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 659 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 407 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 4,513 | 27,441 | SH | SOLE | 0 | 27,441 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 219 | 2,041 | SH | SOLE | 0 | 2,041 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 536 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,552 | 210,245 | SH | SOLE | 0 | 210,245 | 0 | ||
UNITED PARCEL SERVICES INC | COM | 911312106 | 11,250 | 96,356 | SH | SOLE | 0 | 96,356 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,877 | 42,038 | SH | SOLE | 0 | 42,038 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,066 | 86,302 | SH | SOLE | 0 | 86,302 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,104 | 116,914 | SH | SOLE | 0 | 116,914 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 18,072 | 158,879 | SH | SOLE | 0 | 158,879 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,278 | 110,396 | SH | SOLE | 0 | 110,396 | 0 | ||
VISA INC CL A | COM | 92826C839 | 42,669 | 284,291 | SH | SOLE | 0 | 284,291 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,054 | 153,236 | SH | SOLE | 0 | 153,236 | 0 | ||
ISHARES TRUST MSCI EAFE INDEX | COM | 464287465 | 355 | 5,217 | SH | SOLE | 0 | 5,217 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 5,670 | 19,504 | SH | SOLE | 0 | 19,504 | 0 | ||
VANGUARD INTL EQUITY FTSE ALL | COM | 922042775 | 376 | 7,223 | SH | SOLE | 0 | 7,223 | 0 | ||
ABBOTT LABS | COM | 002824100 | 49,407 | 673,484 | SH | SOLE | 0 | 673,484 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 54,850 | 203,185 | SH | SOLE | 0 | 203,185 | 0 | ||
ALIBABA GROUP HLDG SPON ADR | COM | 01609W102 | 29,612 | 179,730 | SH | SOLE | 0 | 179,730 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 87,548 | 72,529 | SH | SOLE | 0 | 72,529 | 0 | ||
ALPHABET INC CLASS C NON-VOTIN | COM | 02079K107 | 4,508 | 3,777 | SH | SOLE | 0 | 3,777 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,520 | 25,203 | SH | SOLE | 0 | 25,203 | 0 | ||
AMAZON COM INC | COM | 023135106 | 118,061 | 58,942 | SH | SOLE | 0 | 58,942 | 0 | ||
APPLE INC | COM | 037833100 | 121,546 | 538,435 | SH | SOLE | 0 | 538,435 | 0 | ||
AT&T INC | COM | 00206R102 | 46,926 | 1,397,432 | SH | SOLE | 0 | 1,397,432 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 85,647 | 2,907,238 | SH | SOLE | 0 | 2,907,238 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 43,613 | 167,100 | SH | SOLE | 0 | 167,100 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 2,249 | 10,505 | SH | SOLE | 0 | 10,505 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 848 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
BOEING CO | COM | 097023105 | 53,300 | 143,317 | SH | SOLE | 0 | 143,317 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,285 | 786,622 | SH | SOLE | 0 | 786,622 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 43,237 | 353,592 | SH | SOLE | 0 | 353,592 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 34,948 | 718,351 | SH | SOLE | 0 | 718,351 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 37,168 | 518,088 | SH | SOLE | 0 | 518,088 | 0 | ||
COCA-COLA CO | COM | 191216100 | 16,951 | 366,992 | SH | SOLE | 0 | 366,992 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 37,599 | 485,778 | SH | SOLE | 0 | 485,778 | 0 | ||
CSX CORP | COM | 126408103 | 27,064 | 365,482 | SH | SOLE | 0 | 365,482 | 0 | ||
D R HORTON INC | COM | 23331A109 | 534 | 12,664 | SH | SOLE | 0 | 12,664 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 22,104 | 189,019 | SH | SOLE | 0 | 189,019 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 32,657 | 298,783 | SH | SOLE | 0 | 298,783 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 39,999 | 621,977 | SH | SOLE | 0 | 621,977 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 1,155 | 40,200 | SH | SOLE | 0 | 40,200 | 0 | ||
EOG RES INC | COM | 26875P101 | 66,440 | 520,809 | SH | SOLE | 0 | 520,809 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 28,884 | 175,630 | SH | SOLE | 0 | 175,630 | 0 | ||
FEDEX CORP | COM | 31428X106 | 42,649 | 177,122 | SH | SOLE | 0 | 177,122 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 505 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,904 | 257,786 | SH | SOLE | 0 | 257,786 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 785 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 54,848 | 264,776 | SH | SOLE | 0 | 264,776 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 35,149 | 211,233 | SH | SOLE | 0 | 211,233 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 32,661 | 251,740 | SH | SOLE | 0 | 251,740 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,035 | 253,566 | SH | SOLE | 0 | 253,566 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 80,843 | 716,438 | SH | SOLE | 0 | 716,438 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 23,991 | 223,567 | SH | SOLE | 0 | 223,567 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 22,392 | 227,628 | SH | SOLE | 0 | 227,628 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 117,142 | 1,024,234 | SH | SOLE | 0 | 1,024,234 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 34,990 | 751,338 | SH | SOLE | 0 | 751,338 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 27,821 | 74,363 | SH | SOLE | 0 | 74,363 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 35,736 | 127,164 | SH | SOLE | 0 | 127,164 | 0 | ||
PEPSICO INC | COM | 713448108 | 21,135 | 189,042 | SH | SOLE | 0 | 189,042 | 0 | ||
PFIZER INC | COM | 717081103 | 25,927 | 588,320 | SH | SOLE | 0 | 588,320 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 525 | 6,442 | SH | SOLE | 0 | 6,442 | 0 | ||
PNC BANK CORP | COM | 693475105 | 20,181 | 148,185 | SH | SOLE | 0 | 148,185 | 0 | ||
RAYTHEON CO | COM | 755111507 | 36,423 | 176,245 | SH | SOLE | 0 | 176,245 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,826 | 70,309 | SH | SOLE | 0 | 70,309 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 46,623 | 293,171 | SH | SOLE | 0 | 293,171 | 0 | ||
T MOBILE US INC | COM | 872590104 | 547 | 7,801 | SH | SOLE | 0 | 7,801 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 39,371 | 351,468 | SH | SOLE | 0 | 351,468 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,900 | 149,487 | SH | SOLE | 0 | 149,487 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,443 | 208,400 | SH | SOLE | 0 | 208,400 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 30,343 | 266,750 | SH | SOLE | 0 | 266,750 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37,859 | 196,427 | SH | SOLE | 0 | 196,427 | 0 | ||
VISA INC CL A | COM | 92826C839 | 71,379 | 475,575 | SH | SOLE | 0 | 475,575 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 27,702 | 527,052 | SH | SOLE | 0 | 527,052 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 498 | 5,435 | SH | SOLE | 0 | 5,435 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,098 | 3,776 | SH | SOLE | 0 | 3,776 | 0 |