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 | 8,867 | 105,435 | SH | SOLE | 105,435 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 853 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,276 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,773 | 37,126 | SH | SOLE | 37,126 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,978 | 47,841 | SH | SOLE | 47,841 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,937 | 49,134 | SH | SOLE | 49,134 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 1,264 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,576 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 298 | 276 | SH | SOLE | 276 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,219 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 766 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,937 | 59,354 | SH | SOLE | 59,354 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,008 | 85,935 | SH | SOLE | 85,935 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 864 | 25,784 | SH | SOLE | 25,784 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,706 | 40,559 | SH | SOLE | 40,559 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,110 | 86,816 | SH | SOLE | 86,816 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,673 | 18,544 | SH | SOLE | 18,544 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 266 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,587 | 212,754 | SH | SOLE | 212,754 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,968 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,980 | 165,839 | SH | SOLE | 165,839 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 769 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,549 | 33,172 | SH | SOLE | 33,172 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 844 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 673 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,078 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,906 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,599 | 44,998 | SH | SOLE | 44,998 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,769 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,719 | 177,573 | SH | SOLE | 177,573 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 990 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,124 | 168,494 | SH | SOLE | 168,494 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,211 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,406 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,779 | 70,033 | SH | SOLE | 70,033 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,136 | 43,315 | SH | SOLE | 43,315 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,834 | 37,755 | SH | SOLE | 37,755 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 942 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,945 | 77,436 | SH | SOLE | 77,436 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,490 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,341 | 59,845 | SH | SOLE | 59,845 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,925 | 33,393 | SH | SOLE | 33,393 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,664 | 47,233 | SH | SOLE | 47,233 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,085 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,852 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,646 | 40,864 | SH | SOLE | 40,864 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 567 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,914 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,537 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,108 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,715 | 44,190 | SH | SOLE | 44,190 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 409 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,381 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 238 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 639 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,610 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,424 | 58,568 | SH | SOLE | 58,568 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 221 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 244 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 211 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 211 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,362 | 67,215 | SH | SOLE | 67,215 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 761 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,642 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 827 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 3,710 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,310 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,018 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,648 | 21,038 | SH | SOLE | 21,038 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,192 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,546 | 85,670 | SH | SOLE | 85,670 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,893 | 48,249 | SH | SOLE | 48,249 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,187 | 34,611 | SH | SOLE | 34,611 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,212 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,958 | 80,249 | SH | SOLE | 80,249 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,484 | 190,236 | SH | SOLE | 190,236 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,482 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,984 | 51,830 | SH | SOLE | 51,830 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 568 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,464 | 88,907 | SH | SOLE | 88,907 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,721 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 573 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,768 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,444 | 76,256 | SH | SOLE | 76,256 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,410 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,548 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 936 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,365 | 48,538 | SH | SOLE | 48,538 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,209 | 22,927 | SH | SOLE | 22,927 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,167 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,813 | 52,643 | SH | SOLE | 52,643 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 370 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,390 | 58,275 | SH | SOLE | 58,275 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 527 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,083 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9,308 | 53,529 | SH | SOLE | 53,529 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,023 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 268 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,008 | 46,936 | SH | SOLE | 46,936 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 330 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,747 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,633 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 329 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,245 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 308 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 947 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 4,079 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,966 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,645 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,210 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,960 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,101 | 69,899 | SH | SOLE | 69,899 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,130 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,966 | 46,215 | SH | SOLE | 46,215 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 799 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,714 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,143 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,034 | 86,623 | SH | SOLE | 86,623 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,101 | 73,318 | SH | SOLE | 73,318 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,649 | 74,972 | SH | SOLE | 74,972 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,039 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,917 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 945 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,340 | 91,107 | SH | SOLE | 91,107 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,183 | 54,585 | SH | SOLE | 54,585 | 0 | 0 |