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 | 1,564 | 8,864 | SH | SOLE | 7,789 | 0 | 1,075 | ||
ABBOTT LABS | COM | 002824100 | 2,421 | 27,875 | SH | SOLE | 23,475 | 0 | 4,400 | ||
ABBVIE INC | COM | 00287y109 | 357 | 4,030 | SH | SOLE | 3,330 | 0 | 700 | ||
ADOBE INC | COM | 00724f101 | 2,764 | 8,381 | SH | SOLE | 7,591 | 0 | 790 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 205 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ALCON INC | ORD SHS | H01301128 | 337 | 5,964 | SH | SOLE | 4,884 | 0 | 1,080 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 2,149 | 10,134 | SH | SOLE | 8,994 | 0 | 1,140 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 2,004 | 1,496 | SH | SOLE | 1,081 | 0 | 415 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 5,959 | 4,457 | SH | SOLE | 4,007 | 0 | 450 | ||
AMAZON COM INC | COM | 023135106 | 7,216 | 3,905 | SH | SOLE | 3,345 | 0 | 560 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 731 | 5,875 | SH | SOLE | 4,775 | 0 | 1,100 | ||
AMGEN INC | COM | 031162100 | 2,864 | 11,881 | SH | SOLE | 10,956 | 0 | 925 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,595 | 38,667 | SH | SOLE | 35,517 | 0 | 3,150 | ||
APPLE INC | COM | 037833100 | 15,542 | 52,926 | SH | SOLE | 49,776 | 0 | 3,150 | ||
APPLIED MATLS INC | COM | 038222105 | 1,524 | 24,975 | SH | SOLE | 21,675 | 0 | 3,300 | ||
AUTOZONE INC | COM | 053332102 | 316 | 265 | SH | SOLE | 75 | 0 | 190 | ||
BANK AMER CORP | COM | 060505104 | 261 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,431 | 5,260 | SH | SOLE | 4,610 | 0 | 650 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,476 | 15,345 | SH | SOLE | 13,270 | 0 | 2,075 | ||
BLACKROCK INC | COM | 09247X101 | 1,631 | 3,245 | SH | SOLE | 2,620 | 0 | 625 | ||
BOEING CO | COM | 097023105 | 246 | 755 | SH | SOLE | 540 | 0 | 215 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,767 | 27,520 | SH | SOLE | 24,320 | 0 | 3,200 | ||
BROADCOM INC | COM | 11135F101 | 539 | 1,705 | SH | SOLE | 1,355 | 0 | 350 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,105 | 12,215 | SH | SOLE | 10,515 | 0 | 1,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,900 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 897 | 5,760 | SH | SOLE | 5,060 | 0 | 700 | ||
CISCO SYS INC | COM | 17275R102 | 445 | 9,285 | SH | SOLE | 5,385 | 0 | 3,900 | ||
CLOROX CO DEL | COM | 189054109 | 1,557 | 10,143 | SH | SOLE | 8,918 | 0 | 1,225 | ||
COCA COLA CO | COM | 191216100 | 1,769 | 31,955 | SH | SOLE | 28,455 | 0 | 3,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,962 | 28,508 | SH | SOLE | 24,558 | 0 | 3,950 | ||
COMCAST CORP NEW | CL A | 20030N101 | 251 | 5,583 | SH | SOLE | 733 | 0 | 4,850 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,298 | 6,840 | SH | SOLE | 6,015 | 0 | 825 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,134 | 10,663 | SH | SOLE | 9,738 | 0 | 925 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,046 | 14,395 | SH | SOLE | 13,095 | 0 | 1,300 | ||
CVS HEALTH CORP | COM | 126650100 | 1,678 | 22,587 | SH | SOLE | 20,162 | 0 | 2,425 | ||
D R HORTON INC | COM | 23331A109 | 290 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,192 | 20,800 | SH | SOLE | 18,490 | 0 | 2,310 | ||
DEERE & CO | COM | 244199105 | 565 | 3,259 | SH | SOLE | 3,184 | 0 | 75 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 719 | 12,300 | SH | SOLE | 9,900 | 0 | 2,400 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,506 | 38,629 | SH | SOLE | 34,629 | 0 | 4,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,286 | 43,464 | SH | SOLE | 38,914 | 0 | 4,550 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 577 | 3,700 | SH | SOLE | 2,625 | 0 | 1,075 | ||
EATON CORP PLC | SHS | G29183103 | 2,367 | 24,990 | SH | SOLE | 22,290 | 0 | 2,700 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414h103 | 631 | 21,427 | SH | SOLE | 17,837 | 0 | 3,590 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,232 | 79,278 | SH | SOLE | 74,278 | 0 | 5,000 | ||
EOG RES INC | COM | 26875p101 | 225 | 2,683 | SH | SOLE | 2,633 | 0 | 50 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,716 | 24,593 | SH | SOLE | 24,443 | 0 | 150 | ||
FEDEX CORP | COM | 31428X106 | 957 | 6,330 | SH | SOLE | 5,030 | 0 | 1,300 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,537 | 8,715 | SH | SOLE | 8,415 | 0 | 300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,333 | 119,417 | SH | SOLE | 94,917 | 0 | 24,500 | ||
GENERAL MLS INC | COM | 370334104 | 245 | 4,575 | SH | SOLE | 2,225 | 0 | 2,350 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,029 | 4,477 | SH | SOLE | 4,077 | 0 | 400 | ||
HERSHEY CO | COM | 427866108 | 238 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,968 | 27,330 | SH | SOLE | 25,280 | 0 | 2,050 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,573 | 48,437 | SH | SOLE | 44,602 | 0 | 3,835 | ||
ILLUMINA INC | COM | 452327109 | 1,005 | 3,030 | SH | SOLE | 2,515 | 0 | 515 | ||
INTEL CORP | COM | 458140100 | 5,108 | 85,355 | SH | SOLE | 75,880 | 0 | 9,475 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 2,769 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,600 | 30,298 | SH | SOLE | 26,673 | 0 | 3,625 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,953 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,539 | 37,972 | SH | SOLE | 33,347 | 0 | 4,625 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,539 | 75,601 | SH | SOLE | 67,951 | 0 | 7,650 | ||
KELLOGG CO | COM | 487836108 | 822 | 11,890 | SH | SOLE | 10,440 | 0 | 1,450 | ||
KERING | COM | 492089107 | 320 | 4,900 | SH | SOLE | 3,800 | 0 | 1,100 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 213 | 1,550 | SH | SOLE | 550 | 0 | 1,000 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,231 | 6,910 | SH | SOLE | 5,510 | 0 | 1,400 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 447 | 2,259 | SH | SOLE | 1,934 | 0 | 325 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,284 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,020 | 30,583 | SH | SOLE | 28,142 | 0 | 2,441 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,025 | 12,905 | SH | SOLE | 11,715 | 0 | 1,190 | ||
LOWES COS INC | COM | 548661107 | 3,834 | 32,018 | SH | SOLE | 28,998 | 0 | 3,020 | ||
LVMH MOET HENNESSY LOUIS VITTO | COM | 502441306 | 1,220 | 13,075 | SH | SOLE | 11,500 | 0 | 1,575 | ||
MASTERCARD INC | CL A | 57636q104 | 8,227 | 27,552 | SH | SOLE | 25,127 | 0 | 2,425 | ||
MCDONALDS CORP | COM | 580135101 | 2,055 | 10,400 | SH | SOLE | 9,900 | 0 | 500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,643 | 23,299 | SH | SOLE | 21,154 | 0 | 2,145 | ||
MERCADOLIBRE INC | COM | 58733r102 | 2,288 | 4,001 | SH | SOLE | 3,551 | 0 | 450 | ||
MERCK & CO INC | COM | 58933y105 | 4,583 | 50,393 | SH | SOLE | 45,393 | 0 | 5,000 | ||
MICROSOFT CORP | COM | 594918104 | 8,547 | 54,200 | SH | SOLE | 49,525 | 0 | 4,675 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,011 | 18,350 | SH | SOLE | 14,875 | 0 | 3,475 | ||
NESTLE | COM | 641069406 | 2,393 | 22,100 | SH | SOLE | 18,300 | 0 | 3,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,389 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,091 | 20,635 | SH | SOLE | 16,910 | 0 | 3,725 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 262 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,383 | 14,610 | SH | SOLE | 11,735 | 0 | 2,875 | ||
NVIDIA CORP | COM | 67066g104 | 1,327 | 5,640 | SH | SOLE | 4,695 | 0 | 945 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,063 | 8,920 | SH | SOLE | 8,245 | 0 | 675 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 278 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432v102 | 556 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 4,251 | 39,295 | SH | SOLE | 36,535 | 0 | 2,760 | ||
PEPSICO INC | COM | 713448108 | 8,126 | 59,456 | SH | SOLE | 53,431 | 0 | 6,025 | ||
PFIZER INC | COM | 717081103 | 2,118 | 54,058 | SH | SOLE | 46,158 | 0 | 7,900 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,807 | 23,852 | SH | SOLE | 22,427 | 0 | 1,425 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 484 | 3,975 | SH | SOLE | 2,775 | 0 | 1,200 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,775 | 14,210 | SH | SOLE | 11,810 | 0 | 2,400 | ||
QUALCOMM INC | COM | 747525103 | 3,184 | 36,085 | SH | SOLE | 29,885 | 0 | 6,200 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,655 | 21,185 | SH | SOLE | 19,185 | 0 | 2,000 | ||
RESMED INC | COM | 761152107 | 205 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 1,696 | 10,425 | SH | SOLE | 9,420 | 0 | 1,005 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369y852 | 226 | 4,212 | SH | SOLE | 2,212 | 0 | 2,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 729 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
SERVICENOW INC | COM | 81762p102 | 2,156 | 7,635 | SH | SOLE | 6,985 | 0 | 650 | ||
SHOPIFY INC | CL A | 82509L107 | 1,664 | 4,185 | SH | SOLE | 3,975 | 0 | 210 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 445 | 3,680 | SH | SOLE | 2,580 | 0 | 1,100 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 428 | 7,920 | SH | SOLE | 5,720 | 0 | 2,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,163 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,296 | 22,305 | SH | SOLE | 18,855 | 0 | 3,450 | ||
TELADOC HEALTH INC | COM | 87918A105 | 516 | 6,160 | SH | SOLE | 5,420 | 0 | 740 | ||
TELARIA INC | COM | 879181105 | 133 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,461 | 11,385 | SH | SOLE | 10,565 | 0 | 820 | ||
THE TRADE DESK INC | COM CL A | 88339j105 | 1,933 | 7,440 | SH | SOLE | 7,250 | 0 | 190 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,222 | 3,760 | SH | SOLE | 2,735 | 0 | 1,025 | ||
TJX COS INC NEW | COM | 872540109 | 420 | 6,875 | SH | SOLE | 4,875 | 0 | 2,000 | ||
TOWER ONE WIRELESS CORP (A) | COM | 89186Q101 | 1 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,086 | 18,900 | SH | SOLE | 15,900 | 0 | 3,000 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,815 | 21,102 | SH | SOLE | 18,827 | 0 | 2,275 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,549 | 30,375 | SH | SOLE | 27,300 | 0 | 3,075 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,292 | 7,795 | SH | SOLE | 6,345 | 0 | 1,450 | ||
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 388 | 1,881 | SH | SOLE | 1,461 | 0 | 420 | ||
US BANCORP DEL | COM NEW | 902973304 | 645 | 10,885 | SH | SOLE | 8,735 | 0 | 2,150 | ||
V F CORP | COM | 918204108 | 1,302 | 13,069 | SH | SOLE | 10,869 | 0 | 2,200 | ||
VARIAN MED SYS INC | COM | 92220P105 | 775 | 5,455 | SH | SOLE | 4,530 | 0 | 925 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 933 | 15,194 | SH | SOLE | 14,194 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826c839 | 7,512 | 39,980 | SH | SOLE | 36,160 | 0 | 3,820 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 675 | 11,443 | SH | SOLE | 9,318 | 0 | 2,125 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 256 | 2,250 | SH | SOLE | 1,000 | 0 | 1,250 | ||
WORKDAY INC | CL A | 98138h101 | 1,456 | 8,855 | SH | SOLE | 8,255 | 0 | 600 | ||
XILINX INC | COM | 983919101 | 2,432 | 24,875 | SH | SOLE | 22,975 | 0 | 1,900 | ||
XYLEM INC | COM | 98419m100 | 1,289 | 16,363 | SH | SOLE | 14,663 | 0 | 1,700 | ||
YUM BRANDS INC | COM | 988498101 | 1,905 | 18,915 | SH | SOLE | 17,515 | 0 | 1,400 | ||
YUM CHINA HLDGS INC | COM | 98850p109 | 990 | 20,625 | SH | SOLE | 19,025 | 0 | 1,600 | ||
ZOETIS INC | CL A | 98978v103 | 2,117 | 15,995 | SH | SOLE | 13,795 | 0 | 2,200 |