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 | 6,986 | 36,667 | SH | SOLE | 36,667 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,072 | 111,598 | SH | SOLE | 111,598 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,091 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,270 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,539 | 37,630 | SH | SOLE | 37,630 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,262 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,019 | 49,426 | SH | SOLE | 49,426 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,152 | 31,063 | SH | SOLE | 31,063 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,895 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,555 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,389 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 697 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,724 | 60,225 | SH | SOLE | 60,225 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,899 | 88,114 | SH | SOLE | 88,114 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 759 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,404 | 41,209 | SH | SOLE | 41,209 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,967 | 90,654 | SH | SOLE | 90,654 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 255 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,107 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 842 | 118,380 | SH | SOLE | 118,380 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,791 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,089 | 157,297 | SH | SOLE | 157,297 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 688 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,458 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 631 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 618 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,552 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,521 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,810 | 44,206 | SH | SOLE | 44,206 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,588 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,765 | 179,198 | SH | SOLE | 179,198 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 853 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,682 | 166,864 | SH | SOLE | 166,864 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,815 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,705 | 32,915 | SH | SOLE | 32,915 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 710 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,000 | 72,958 | SH | SOLE | 72,958 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 6,357 | 118,875 | SH | SOLE | 118,875 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 732 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,582 | 80,718 | SH | SOLE | 80,718 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,323 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,601 | 64,374 | SH | SOLE | 64,374 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,520 | 34,195 | SH | SOLE | 34,195 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,378 | 85,982 | SH | SOLE | 85,982 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,591 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,534 | 40,875 | SH | SOLE | 40,875 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,010 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,313 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,703 | 50,652 | SH | SOLE | 50,652 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,021 | 45,565 | SH | SOLE | 45,565 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 402 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,069 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,276 | 218,964 | SH | SOLE | 218,964 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 498 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 308 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,006 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 933 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,545 | 56,339 | SH | SOLE | 56,339 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 369 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 223 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 597 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,484 | 34,745 | SH | SOLE | 34,745 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 615 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,855 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 749 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2,657 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,015 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,067 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,552 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,098 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,106 | 89,115 | SH | SOLE | 89,115 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,236 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,405 | 48,060 | SH | SOLE | 48,060 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,505 | 31,002 | SH | SOLE | 31,002 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,048 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,955 | 82,798 | SH | SOLE | 82,798 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,522 | 192,201 | SH | SOLE | 192,201 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,237 | 51,944 | SH | SOLE | 51,944 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 520 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,689 | 90,214 | SH | SOLE | 90,214 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,005 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,386 | 47,833 | SH | SOLE | 47,833 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,370 | 73,281 | SH | SOLE | 73,281 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,191 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,377 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 730 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,471 | 49,519 | SH | SOLE | 49,519 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,806 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,069 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,838 | 52,915 | SH | SOLE | 52,915 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 362 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,323 | 47,028 | SH | SOLE | 47,028 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 460 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 772 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8,255 | 53,827 | SH | SOLE | 53,827 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,748 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,738 | 114,097 | SH | SOLE | 114,097 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,649 | 47,325 | SH | SOLE | 47,325 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,783 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,241 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,159 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,268 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 371 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 1,608 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 235 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,846 | 56,410 | SH | SOLE | 56,410 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 553 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,245 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,303 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,021 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,299 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,878 | 73,992 | SH | SOLE | 73,992 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,909 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,761 | 46,215 | SH | SOLE | 46,215 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 711 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,287 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,103 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,745 | 89,016 | SH | SOLE | 89,016 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,507 | 69,851 | SH | SOLE | 69,851 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,771 | 76,085 | SH | SOLE | 76,085 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,292 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,416 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 691 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,994 | 81,766 | SH | SOLE | 81,766 | 0 | 0 |