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 | 2,559 | 15,977 | SH | SOLE | 14,017 | 0 | 1,960 | ||
ABBOTT LABS | COM | 002824100 | 3,475 | 31,931 | SH | SOLE | 25,381 | 0 | 6,550 | ||
ABBVIE INC | COM | 00287Y109 | 1,283 | 14,653 | SH | SOLE | 11,537 | 0 | 3,116 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,216 | 8,597 | SH | SOLE | 7,143 | 0 | 1,454 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 469 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,052 | 10,383 | SH | SOLE | 8,303 | 0 | 2,080 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,144 | 4,181 | SH | SOLE | 3,567 | 0 | 614 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,937 | 2,004 | SH | SOLE | 1,484 | 0 | 520 | ||
AMAZON COM INC | COM | 023135106 | 11,710 | 3,719 | SH | SOLE | 3,063 | 0 | 656 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 208 | 862 | SH | SOLE | 712 | 0 | 150 | ||
AMGEN INC | COM | 031162100 | 2,878 | 11,322 | SH | SOLE | 9,922 | 0 | 1,400 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,402 | 37,712 | SH | SOLE | 33,412 | 0 | 4,300 | ||
APPLE INC | COM | 037833100 | 18,727 | 161,706 | PRN | SOLE | 144,706 | 0 | 17,000 | ||
APPLIED MATLS INC | COM | 038222105 | 1,380 | 23,216 | SH | SOLE | 18,666 | 0 | 4,550 | ||
APTIV PLC | SHS | G6095L109 | 578 | 6,300 | SH | SOLE | 4,750 | 0 | 1,550 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 233 | 4,250 | SH | SOLE | 3,000 | 0 | 1,250 | ||
AUTOZONE INC | COM | 053332102 | 265 | 225 | SH | SOLE | 35 | 0 | 190 | ||
AZEK CO INC | CL A | 05478C105 | 534 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,353 | 5,815 | SH | SOLE | 4,905 | 0 | 910 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,074 | 14,435 | SH | SOLE | 12,360 | 0 | 2,075 | ||
BK OF AMERICA CORP | COM | 060505104 | 243 | 10,106 | SH | SOLE | 8,606 | 0 | 1,500 | ||
BLACKROCK INC | COM | 09247X101 | 1,784 | 3,166 | SH | SOLE | 2,491 | 0 | 675 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,457 | 40,752 | SH | SOLE | 34,752 | 0 | 6,000 | ||
BROADCOM INC | COM | 11135F101 | 722 | 1,982 | SH | SOLE | 1,439 | 0 | 543 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,229 | 11,540 | SH | SOLE | 8,940 | 0 | 2,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,541 | 21,403 | SH | SOLE | 20,431 | 0 | 972 | ||
CISCO SYS INC | COM | 17275R102 | 495 | 12,570 | SH | SOLE | 6,320 | 0 | 6,250 | ||
CLOROX CO DEL | COM | 189054109 | 2,197 | 10,452 | SH | SOLE | 8,727 | 0 | 1,725 | ||
COCA COLA CO | COM | 191216100 | 2,155 | 43,653 | SH | SOLE | 37,008 | 0 | 6,645 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,845 | 49,840 | SH | SOLE | 42,190 | 0 | 7,650 | ||
COMCAST CORP NEW | CL A | 20030N101 | 340 | 7,358 | SH | SOLE | 8 | 0 | 7,350 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,569 | 13,558 | SH | SOLE | 11,458 | 0 | 2,100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,542 | 9,978 | SH | SOLE | 8,703 | 0 | 1,275 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,336 | 14,030 | SH | SOLE | 12,530 | 0 | 1,500 | ||
CVS HEALTH CORP | COM | 126650100 | 1,681 | 28,792 | SH | SOLE | 23,942 | 0 | 4,850 | ||
DANAHER CORPORATION | COM | 235851102 | 4,870 | 22,615 | SH | SOLE | 18,865 | 0 | 3,750 | ||
DEERE & CO | COM | 244199105 | 656 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,172 | 37,570 | SH | SOLE | 31,320 | 0 | 6,250 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 949 | 4,525 | SH | SOLE | 2,600 | 0 | 1,925 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,192 | 5,155 | SH | SOLE | 4,305 | 0 | 850 | ||
ECOLAB INC | COM | 278865100 | 1,286 | 6,435 | SH | SOLE | 5,780 | 0 | 655 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 268 | 9,589 | SH | SOLE | 5,961 | 0 | 3,628 | ||
EXXON MOBIL CORP | COM | 30231G102 | 285 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,298 | 4,955 | SH | SOLE | 3,655 | 0 | 1,300 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 345 | 2,495 | SH | SOLE | 1,945 | 0 | 550 | ||
GENERAL MLS INC | COM | 370334104 | 539 | 8,737 | SH | SOLE | 3,687 | 0 | 5,050 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 714 | 3,553 | SH | SOLE | 2,878 | 0 | 675 | ||
HERSHEY CO | COM | 427866108 | 232 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,393 | 26,623 | SH | SOLE | 23,573 | 0 | 3,050 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,404 | 26,755 | SH | SOLE | 23,950 | 0 | 2,805 | ||
ILLUMINA INC | COM | 452327109 | 966 | 3,125 | SH | SOLE | 2,400 | 0 | 725 | ||
INTEL CORP | COM | 458140100 | 4,172 | 80,577 | SH | SOLE | 68,927 | 0 | 11,650 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,736 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 771 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,223 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,350 | 11,060 | SH | SOLE | 8,160 | 0 | 2,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,014 | 47,109 | SH | SOLE | 38,759 | 0 | 8,350 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,340 | 76,245 | SH | SOLE | 65,445 | 0 | 10,800 | ||
KELLOGG CO | COM | 487836108 | 899 | 13,913 | SH | SOLE | 10,813 | 0 | 3,100 | ||
KERING | COM | 492089107 | 333 | 5,000 | SH | SOLE | 3,400 | 0 | 1,600 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 229 | 1,550 | SH | SOLE | 550 | 0 | 1,000 | ||
KLA CORP | COM NEW | 482480100 | 605 | 3,123 | SH | SOLE | 2,218 | 0 | 905 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 284 | 1,674 | SH | SOLE | 1,399 | 0 | 275 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,014 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,396 | 29,699 | SH | SOLE | 26,085 | 0 | 3,614 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,949 | 12,911 | SH | SOLE | 11,211 | 0 | 1,700 | ||
LOWES COS INC | COM | 548661107 | 5,145 | 31,023 | SH | SOLE | 26,923 | 0 | 4,100 | ||
LVMH MOET HENNESSY LOUIS VITTO | COM | 502441306 | 1,225 | 13,000 | SH | SOLE | 10,350 | 0 | 2,650 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,228 | 27,289 | SH | SOLE | 23,348 | 0 | 3,941 | ||
MCDONALDS CORP | COM | 580135101 | 2,141 | 9,755 | SH | SOLE | 8,755 | 0 | 1,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,462 | 33,310 | SH | SOLE | 29,310 | 0 | 4,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,911 | 4,537 | SH | SOLE | 3,857 | 0 | 680 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,917 | 59,274 | SH | SOLE | 51,436 | 0 | 7,838 | ||
MICROSOFT CORP | COM | 594918104 | 11,519 | 54,766 | SH | SOLE | 47,471 | 0 | 7,295 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,510 | 26,291 | SH | SOLE | 20,491 | 0 | 5,800 | ||
MOODYS CORP | COM | 615369105 | 358 | 1,235 | SH | SOLE | 1,085 | 0 | 150 | ||
MSCI INC | COM | 55354G100 | 694 | 1,945 | SH | SOLE | 1,570 | 0 | 375 | ||
NESTLE | COM | 641069406 | 2,646 | 22,185 | SH | SOLE | 17,585 | 0 | 4,600 | ||
NETFLIX INC | COM | 64110L106 | 1,690 | 3,379 | SH | SOLE | 2,819 | 0 | 560 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,348 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,340 | 26,605 | SH | SOLE | 20,755 | 0 | 5,850 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 257 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 205 | 650 | SH | SOLE | 150 | 0 | 500 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,226 | 14,100 | SH | SOLE | 11,025 | 0 | 3,075 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,133 | 5,789 | SH | SOLE | 4,458 | 0 | 1,331 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 974 | 3,979 | SH | SOLE | 3,064 | 0 | 915 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,866 | 39,921 | SH | SOLE | 34,811 | 0 | 5,110 | ||
PEPSICO INC | COM | 713448108 | 9,743 | 70,293 | SH | SOLE | 60,047 | 0 | 10,246 | ||
PFIZER INC | COM | 717081103 | 1,980 | 53,963 | SH | SOLE | 42,963 | 0 | 11,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,609 | 23,742 | SH | SOLE | 21,317 | 0 | 2,425 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 596 | 4,650 | SH | SOLE | 2,775 | 0 | 1,875 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,090 | 36,622 | SH | SOLE | 31,622 | 0 | 5,000 | ||
QUALCOMM INC | COM | 747525103 | 4,644 | 39,462 | SH | SOLE | 31,062 | 0 | 8,400 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,479 | 43,087 | SH | SOLE | 36,999 | 0 | 6,088 | ||
RESMED INC | COM | 761152107 | 227 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ROCHE HLDG. | COM | 771195104 | 1,272 | 29,707 | SH | SOLE | 25,507 | 0 | 4,200 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,585 | 4,395 | SH | SOLE | 3,795 | 0 | 600 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,752 | 10,949 | SH | SOLE | 9,504 | 0 | 1,445 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,986 | 39,578 | SH | SOLE | 33,878 | 0 | 5,700 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 345 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 340 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,107 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 265 | 259 | SH | SOLE | 259 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 599 | 4,119 | SH | SOLE | 2,419 | 0 | 1,700 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,191 | 6,725 | SH | SOLE | 5,470 | 0 | 1,255 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 726 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,080 | 24,209 | SH | SOLE | 20,059 | 0 | 4,150 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,707 | 21,054 | SH | SOLE | 17,854 | 0 | 3,200 | ||
TARGET CORP | COM | 87612E106 | 215 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,519 | 6,930 | SH | SOLE | 6,190 | 0 | 740 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,614 | 11,305 | SH | SOLE | 9,915 | 0 | 1,390 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,699 | 3,849 | SH | SOLE | 2,824 | 0 | 1,025 | ||
TJX COS INC NEW | COM | 872540109 | 449 | 8,075 | SH | SOLE | 4,825 | 0 | 3,250 | ||
TOWER ONE WIRELESS CORP (A) | COM | 89186Q101 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 467 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 387 | 3,190 | SH | SOLE | 2,690 | 0 | 500 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,185 | 19,622 | SH | SOLE | 15,722 | 0 | 3,900 | ||
UNION PAC CORP | COM | 907818108 | 4,513 | 22,922 | SH | SOLE | 19,147 | 0 | 3,775 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,701 | 16,212 | SH | SOLE | 13,012 | 0 | 3,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,873 | 9,216 | SH | SOLE | 7,196 | 0 | 2,020 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 354 | 1,956 | SH | SOLE | 1,536 | 0 | 420 | ||
V F CORP | COM | 918204108 | 723 | 10,287 | SH | SOLE | 7,787 | 0 | 2,500 | ||
VARIAN MED SYS INC | COM | 92220P105 | 881 | 5,125 | SH | SOLE | 4,200 | 0 | 925 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,561 | 59,861 | SH | SOLE | 52,261 | 0 | 7,600 | ||
VISA INC | COM CL A | 92826C839 | 7,983 | 39,920 | SH | SOLE | 33,720 | 0 | 6,200 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 201 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 489 | 4,325 | SH | SOLE | 1,575 | 0 | 2,750 | ||
WORKDAY INC | CL A | 98138H101 | 2,247 | 10,443 | SH | SOLE | 9,364 | 0 | 1,079 | ||
XILINX INC | COM | 983919101 | 2,727 | 26,165 | SH | SOLE | 23,105 | 0 | 3,060 | ||
XYLEM INC | COM | 98419M100 | 1,426 | 16,948 | SH | SOLE | 14,348 | 0 | 2,600 | ||
YUM BRANDS INC | COM | 988498101 | 1,680 | 18,405 | SH | SOLE | 16,305 | 0 | 2,100 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,082 | 20,425 | SH | SOLE | 19,025 | 0 | 1,400 | ||
ZOETIS INC | CL A | 98978V103 | 2,854 | 17,260 | SH | SOLE | 13,560 | 0 | 3,700 |