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 | 1,670 | 9,632 | SH | SOLE | 9,632 | 0 | 9,632 | ||
ABBOTT LABS | COM | 002824100 | 2,597 | 30,875 | SH | SOLE | 30,875 | 0 | 30,875 | ||
ABBVIE INC | COM | 00287y109 | 333 | 4,580 | SH | SOLE | 4,580 | 0 | 4,580 | ||
ADOBE INC | COM | 00724f101 | 2,727 | 9,255 | SH | SOLE | 9,255 | 0 | 9,255 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 355 | 4,750 | SH | SOLE | 4,750 | 0 | 4,750 | ||
ALCON INC | ORD SHS | H01301128 | 203 | 3,272 | SH | SOLE | 3,272 | 0 | 3,272 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 248 | 1,760 | SH | SOLE | 1,760 | 0 | 1,760 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 2,272 | 13,409 | SH | SOLE | 13,409 | 0 | 13,409 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,753 | 1,619 | SH | SOLE | 1,619 | 0 | 1,619 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 5,430 | 5,024 | SH | SOLE | 5,024 | 0 | 5,024 | ||
AMAZON COM INC | COM | 023135106 | 7,771 | 4,104 | SH | SOLE | 4,104 | 0 | 4,104 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 370 | 3,000 | SH | SOLE | 3,000 | 0 | 3,000 | ||
AMGEN INC | COM | 031162100 | 2,311 | 12,541 | SH | SOLE | 12,541 | 0 | 12,541 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,637 | 41,087 | SH | SOLE | 41,087 | 0 | 41,087 | ||
APPLE INC | COM | 037833100 | 11,369 | 57,440 | SH | SOLE | 57,440 | 0 | 57,440 | ||
APPLIED MATLS INC | COM | 038222105 | 1,192 | 26,545 | SH | SOLE | 26,545 | 0 | 26,545 | ||
AUTOZONE INC | COM | 053332102 | 313 | 285 | SH | SOLE | 285 | 0 | 285 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 414 | 3,530 | SH | SOLE | 3,530 | 0 | 3,530 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,401 | 5,560 | SH | SOLE | 5,560 | 0 | 5,560 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,543 | 16,620 | SH | SOLE | 16,620 | 0 | 16,620 | ||
BLACKROCK INC | COM | 09247X101 | 1,687 | 3,595 | SH | SOLE | 3,595 | 0 | 3,595 | ||
BOEING CO | COM | 097023105 | 670 | 1,840 | SH | SOLE | 1,840 | 0 | 1,840 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,143 | 25,200 | SH | SOLE | 25,200 | 0 | 25,200 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,262 | 13,650 | SH | SOLE | 13,650 | 0 | 13,650 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,968 | 23,854 | SH | SOLE | 23,854 | 0 | 23,854 | ||
CHUBB LIMITED | COM | H1467J104 | 1,091 | 7,410 | SH | SOLE | 7,410 | 0 | 7,410 | ||
CISCO SYS INC | COM | 17275R102 | 672 | 12,270 | SH | SOLE | 12,270 | 0 | 12,270 | ||
CLOROX CO DEL | COM | 189054109 | 1,141 | 7,450 | SH | SOLE | 7,450 | 0 | 7,450 | ||
COCA COLA CO | COM | 191216100 | 1,761 | 34,580 | SH | SOLE | 34,580 | 0 | 34,580 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,237 | 31,208 | SH | SOLE | 31,208 | 0 | 31,208 | ||
COMCAST CORP NEW | CL A | 20030N101 | 338 | 7,983 | SH | SOLE | 7,983 | 0 | 7,983 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,376 | 6,985 | SH | SOLE | 6,985 | 0 | 6,985 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,025 | 11,448 | SH | SOLE | 11,448 | 0 | 11,448 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,073 | 15,905 | SH | SOLE | 15,905 | 0 | 15,905 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,521 | 16,235 | SH | SOLE | 16,235 | 0 | 16,235 | ||
CVS HEALTH CORP | COM | 126650100 | 1,005 | 18,443 | SH | SOLE | 18,443 | 0 | 18,443 | ||
D R HORTON INC | COM | 23331A109 | 237 | 5,500 | SH | SOLE | 5,500 | 0 | 5,500 | ||
DANAHER CORPORATION | COM | 235851102 | 3,248 | 22,725 | SH | SOLE | 22,725 | 0 | 22,725 | ||
DEERE & CO | COM | 244199105 | 801 | 4,834 | SH | SOLE | 4,834 | 0 | 4,834 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 794 | 14,000 | SH | SOLE | 14,000 | 0 | 14,000 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,609 | 44,154 | SH | SOLE | 44,154 | 0 | 44,154 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,393 | 45,779 | SH | SOLE | 45,779 | 0 | 45,779 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 622 | 4,600 | SH | SOLE | 4,600 | 0 | 4,600 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 684 | 9,111 | SH | SOLE | 9,111 | 0 | 9,111 | ||
EATON CORP PLC | SHS | G29183103 | 2,175 | 26,120 | SH | SOLE | 26,120 | 0 | 26,120 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414h103 | 1,783 | 52,756 | SH | SOLE | 52,756 | 0 | 52,756 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,497 | 86,478 | SH | SOLE | 86,478 | 0 | 86,478 | ||
EOG RES INC | COM | 26875p101 | 529 | 5,683 | SH | SOLE | 5,683 | 0 | 5,683 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,637 | 34,413 | SH | SOLE | 34,413 | 0 | 34,413 | ||
F M C CORP | COM NEW | 302491303 | 376 | 4,538 | SH | SOLE | 4,538 | 0 | 4,538 | ||
FEDEX CORP | COM | 31428X106 | 1,187 | 7,230 | SH | SOLE | 7,230 | 0 | 7,230 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,835 | 10,095 | SH | SOLE | 10,095 | 0 | 10,095 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,370 | 130,467 | SH | SOLE | 130,467 | 0 | 130,467 | ||
GENERAL MLS INC | COM | 370334104 | 370 | 7,050 | SH | SOLE | 7,050 | 0 | 7,050 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 409 | 2,000 | SH | SOLE | 2,000 | 0 | 2,000 | ||
HERSHEY CO | COM | 427866108 | 217 | 1,620 | SH | SOLE | 1,620 | 0 | 1,620 | ||
HOME DEPOT INC | COM | 437076102 | 6,236 | 29,983 | SH | SOLE | 29,983 | 0 | 29,983 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,253 | 52,997 | SH | SOLE | 52,997 | 0 | 52,997 | ||
ILLUMINA INC | COM | 452327109 | 1,152 | 3,130 | SH | SOLE | 3,130 | 0 | 3,130 | ||
INTEL CORP | COM | 458140100 | 4,299 | 89,810 | SH | SOLE | 89,810 | 0 | 89,810 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 2,862 | 15,326 | SH | SOLE | 15,326 | 0 | 15,326 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 242 | 2,215 | SH | SOLE | 2,215 | 0 | 2,215 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6,509 | 48,613 | SH | SOLE | 48,613 | 0 | 48,613 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 403 | 7,190 | SH | SOLE | 7,190 | 0 | 7,190 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,044 | 43,397 | SH | SOLE | 43,397 | 0 | 43,397 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,159 | 81,920 | SH | SOLE | 81,920 | 0 | 81,920 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 243 | 9,200 | SH | SOLE | 9,200 | 0 | 9,200 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 207 | 1,550 | SH | SOLE | 1,550 | 0 | 1,550 | ||
KLA-TENCOR CORP | COM | 482480100 | 879 | 7,435 | SH | SOLE | 7,435 | 0 | 7,435 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 458 | 1,870 | SH | SOLE | 1,870 | 0 | 1,870 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,210 | 6,606 | SH | SOLE | 6,606 | 0 | 6,606 | ||
LILLY ELI & CO | COM | 532457108 | 3,782 | 34,135 | SH | SOLE | 34,135 | 0 | 34,135 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,248 | 14,435 | SH | SOLE | 14,435 | 0 | 14,435 | ||
LOWES COS INC | COM | 548661107 | 3,387 | 33,568 | SH | SOLE | 33,568 | 0 | 33,568 | ||
LVMH MOET HENNESSY LOUIS VITTO | COM | 502441306 | 1,311 | 15,400 | SH | SOLE | 15,400 | 0 | 15,400 | ||
MASTERCARD INC | CL A | 57636q104 | 7,474 | 28,252 | SH | SOLE | 28,252 | 0 | 28,252 | ||
MCDONALDS CORP | COM | 580135101 | 2,714 | 13,070 | SH | SOLE | 13,070 | 0 | 13,070 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,031 | 20,850 | SH | SOLE | 20,850 | 0 | 20,850 | ||
MERCADOLIBRE INC | COM | 58733r102 | 2,190 | 3,579 | SH | SOLE | 3,579 | 0 | 3,579 | ||
MERCK & CO INC | COM | 58933y105 | 4,179 | 49,834 | SH | SOLE | 49,834 | 0 | 49,834 | ||
MICROSOFT CORP | COM | 594918104 | 7,948 | 59,334 | SH | SOLE | 59,334 | 0 | 59,334 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,114 | 20,675 | SH | SOLE | 20,675 | 0 | 20,675 | ||
NESTLE | COM | 641069406 | 2,417 | 23,375 | SH | SOLE | 23,375 | 0 | 23,375 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,388 | 6,775 | SH | SOLE | 6,775 | 0 | 6,775 | ||
NIKE INC | CL B | 654106103 | 1,999 | 23,810 | SH | SOLE | 23,810 | 0 | 23,810 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 318 | 1,595 | SH | SOLE | 1,595 | 0 | 1,595 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 258 | 800 | SH | SOLE | 800 | 0 | 800 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,446 | 15,835 | SH | SOLE | 15,835 | 0 | 15,835 | ||
NVIDIA CORP | COM | 67066g104 | 525 | 3,195 | SH | SOLE | 3,195 | 0 | 3,195 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,957 | 9,605 | SH | SOLE | 9,605 | 0 | 9,605 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 230 | 1,350 | SH | SOLE | 1,350 | 0 | 1,350 | ||
PAYCOM SOFTWARE INC | COM | 70432v102 | 482 | 2,125 | SH | SOLE | 2,125 | 0 | 2,125 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 4,988 | 43,580 | SH | SOLE | 43,580 | 0 | 43,580 | ||
PEPSICO INC | COM | 713448108 | 8,751 | 66,736 | SH | SOLE | 66,736 | 0 | 66,736 | ||
PFIZER INC | COM | 717081103 | 2,445 | 56,450 | SH | SOLE | 56,450 | 0 | 56,450 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,646 | 26,557 | SH | SOLE | 26,557 | 0 | 26,557 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 535 | 4,875 | SH | SOLE | 4,875 | 0 | 4,875 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,621 | 14,785 | SH | SOLE | 14,785 | 0 | 14,785 | ||
QUALCOMM INC | COM | 747525103 | 3,096 | 40,700 | SH | SOLE | 40,700 | 0 | 40,700 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,107 | 23,620 | SH | SOLE | 23,620 | 0 | 23,620 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 582 | 1,860 | SH | SOLE | 1,860 | 0 | 1,860 | ||
SALESFORCE COM INC | COM | 79466l302 | 1,490 | 9,820 | SH | SOLE | 9,820 | 0 | 9,820 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369y852 | 321 | 6,512 | SH | SOLE | 6,512 | 0 | 6,512 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 849 | 10,885 | SH | SOLE | 10,885 | 0 | 10,885 | ||
SERVICENOW INC | COM | 81762p102 | 2,132 | 7,765 | SH | SOLE | 7,765 | 0 | 7,765 | ||
SHOPIFY INC | CL A | 82509L107 | 518 | 1,725 | SH | SOLE | 1,725 | 0 | 1,725 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 331 | 4,280 | SH | SOLE | 4,280 | 0 | 4,280 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 425 | 8,375 | SH | SOLE | 8,375 | 0 | 8,375 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,229 | 4,196 | SH | SOLE | 4,196 | 0 | 4,196 | ||
STARBUCKS CORP | COM | 855244109 | 214 | 2,550 | SH | SOLE | 2,550 | 0 | 2,550 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 947 | 24,170 | SH | SOLE | 24,170 | 0 | 24,170 | ||
TELARIA INC | COM | 879181105 | 114 | 15,100 | SH | SOLE | 15,100 | 0 | 15,100 | ||
TENCENT HLDGS. | COM | 88032q109 | 820 | 18,115 | SH | SOLE | 18,115 | 0 | 18,115 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,332 | 11,610 | SH | SOLE | 11,610 | 0 | 11,610 | ||
THE TRADE DESK INC | COM CL A | 88339j105 | 1,643 | 7,215 | SH | SOLE | 7,215 | 0 | 7,215 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,112 | 3,785 | SH | SOLE | 3,785 | 0 | 3,785 | ||
TJX COS INC NEW | COM | 872540109 | 422 | 7,975 | SH | SOLE | 7,975 | 0 | 7,975 | ||
TOWER ONE WIRELESS CORP (A) | COM | 89186Q101 | 1 | 22,000 | SH | SOLE | 22,000 | 0 | 22,000 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,202 | 19,800 | SH | SOLE | 19,800 | 0 | 19,800 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,924 | 23,202 | SH | SOLE | 23,202 | 0 | 23,202 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,190 | 32,180 | SH | SOLE | 32,180 | 0 | 32,180 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,983 | 8,125 | SH | SOLE | 8,125 | 0 | 8,125 | ||
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 437 | 2,326 | SH | SOLE | 2,326 | 0 | 2,326 | ||
US BANCORP DEL | COM NEW | 902973304 | 662 | 12,635 | SH | SOLE | 12,635 | 0 | 12,635 | ||
V F CORP | COM | 918204108 | 1,251 | 14,324 | SH | SOLE | 14,324 | 0 | 14,324 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 545 | 2,025 | SH | SOLE | 2,025 | 0 | 2,025 | ||
VARIAN MED SYS INC | COM | 92220P105 | 743 | 5,455 | SH | SOLE | 5,455 | 0 | 5,455 | ||
VISA INC | COM CL A | 92826c839 | 7,153 | 41,215 | SH | SOLE | 41,215 | 0 | 41,215 | ||
VMWARE INC | CL A COM | 928563402 | 268 | 1,600 | SH | SOLE | 1,600 | 0 | 1,600 | ||
WABTEC CORP | COM | 929740108 | 838 | 11,672 | SH | SOLE | 11,672 | 0 | 11,672 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 925 | 16,913 | SH | SOLE | 16,913 | 0 | 16,913 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 433 | 3,750 | SH | SOLE | 3,750 | 0 | 3,750 | ||
WORKDAY INC | CL A | 98138h101 | 2,098 | 10,205 | SH | SOLE | 10,205 | 0 | 10,205 | ||
XILINX INC | COM | 983919101 | 2,864 | 24,285 | SH | SOLE | 24,285 | 0 | 24,285 | ||
XYLEM INC | COM | 98419m100 | 1,518 | 18,143 | SH | SOLE | 18,143 | 0 | 18,143 | ||
YUM BRANDS INC | COM | 988498101 | 2,348 | 21,215 | SH | SOLE | 21,215 | 0 | 21,215 | ||
YUM CHINA HLDGS INC | COM | 98850p109 | 1,030 | 22,285 | SH | SOLE | 22,285 | 0 | 22,285 | ||
ZOETIS INC | CL A | 98978v103 | 1,986 | 17,495 | SH | SOLE | 17,495 | 0 | 17,495 |