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 | 3,492 | 18,124 | SH | SOLE | 15,824 | 0 | 2,300 | ||
ABBOTT LABS | COM | 002824100 | 3,701 | 30,880 | SH | SOLE | 24,586 | 0 | 6,294 | ||
ABBVIE INC | COM | 00287Y109 | 1,614 | 14,912 | SH | SOLE | 11,796 | 0 | 3,116 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,255 | 8,950 | SH | SOLE | 7,498 | 0 | 1,452 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 559 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 812 | 2,885 | SH | SOLE | 2,235 | 0 | 650 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,349 | 10,359 | SH | SOLE | 8,344 | 0 | 2,015 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,356 | 2,112 | SH | SOLE | 1,555 | 0 | 557 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,048 | 4,374 | SH | SOLE | 3,732 | 0 | 642 | ||
AMAZON COM INC | COM | 023135106 | 12,092 | 3,908 | SH | SOLE | 3,260 | 0 | 648 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 304 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 289 | 1,207 | SH | SOLE | 1,057 | 0 | 150 | ||
AMGEN INC | COM | 031162100 | 2,557 | 10,278 | SH | SOLE | 8,941 | 0 | 1,337 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,964 | 38,460 | SH | SOLE | 34,360 | 0 | 4,100 | ||
APPLE INC | COM | 037833100 | 19,475 | 159,433 | SH | SOLE | 142,633 | 0 | 16,800 | ||
APPLIED MATLS INC | COM | 038222105 | 3,352 | 25,091 | SH | SOLE | 20,291 | 0 | 4,800 | ||
APTIV PLC | SHS | G6095L109 | 896 | 6,495 | SH | SOLE | 4,945 | 0 | 1,550 | ||
AUTOZONE INC | COM | 053332102 | 242 | 172 | SH | SOLE | 27 | 0 | 145 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,377 | 5,665 | SH | SOLE | 4,805 | 0 | 860 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,649 | 14,285 | SH | SOLE | 12,285 | 0 | 2,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 828 | 21,388 | SH | SOLE | 15,788 | 0 | 5,600 | ||
BLACKROCK INC | COM | 09247X101 | 2,312 | 3,066 | SH | SOLE | 2,441 | 0 | 625 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,429 | 38,477 | SH | SOLE | 32,877 | 0 | 5,600 | ||
BROADCOM INC | COM | 11135F101 | 935 | 2,017 | SH | SOLE | 1,474 | 0 | 543 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,327 | 11,440 | SH | SOLE | 8,940 | 0 | 2,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,406 | 13,420 | SH | SOLE | 12,770 | 0 | 650 | ||
CISCO SYS INC | COM | 17275R102 | 615 | 11,895 | SH | SOLE | 5,645 | 0 | 6,250 | ||
CLOROX CO DEL | COM | 189054109 | 2,079 | 10,778 | SH | SOLE | 9,084 | 0 | 1,694 | ||
COCA COLA CO | COM | 191216100 | 2,839 | 53,870 | SH | SOLE | 46,075 | 0 | 7,795 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,864 | 49,015 | SH | SOLE | 41,565 | 0 | 7,450 | ||
COMCAST CORP NEW | CL A | 20030N101 | 374 | 6,908 | SH | SOLE | 8 | 0 | 6,900 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,437 | 15,075 | SH | SOLE | 12,675 | 0 | 2,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,443 | 9,767 | SH | SOLE | 8,517 | 0 | 1,250 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,337 | 13,575 | SH | SOLE | 12,175 | 0 | 1,400 | ||
CUMMINS INC | COM | 231021106 | 1,235 | 4,765 | SH | SOLE | 4,290 | 0 | 475 | ||
CVS HEALTH CORP | COM | 126650100 | 1,931 | 25,672 | SH | SOLE | 20,872 | 0 | 4,800 | ||
DANAHER CORPORATION | COM | 235851102 | 5,018 | 22,295 | SH | SOLE | 18,595 | 0 | 3,700 | ||
DEERE & CO | COM | 244199105 | 1,354 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,843 | 35,584 | SH | SOLE | 29,434 | 0 | 6,150 | ||
DISNEY WALT CO | COM | 254687106 | 2,712 | 14,695 | SH | SOLE | 12,850 | 0 | 1,845 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 904 | 4,460 | SH | SOLE | 2,560 | 0 | 1,900 | ||
DOMINION ENERGY INC | COM | 25746U109 | 393 | 5,175 | SH | SOLE | 4,800 | 0 | 375 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,703 | 4,630 | SH | SOLE | 3,780 | 0 | 850 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 416 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 250 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,574 | 7,355 | SH | SOLE | 6,700 | 0 | 655 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 207 | 2,475 | SH | SOLE | 2,055 | 0 | 420 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 354 | 12,012 | SH | SOLE | 8,384 | 0 | 3,628 | ||
ETSY INC | COM | 29786A106 | 834 | 4,136 | SH | SOLE | 3,406 | 0 | 730 | ||
FACEBOOK INC | CL A | 30303M102 | 1,495 | 5,075 | SH | SOLE | 3,775 | 0 | 1,300 | ||
GENERAL MLS INC | COM | 370334104 | 232 | 3,778 | SH | SOLE | 2,778 | 0 | 1,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,198 | 3,663 | SH | SOLE | 2,988 | 0 | 675 | ||
HERSHEY CO | COM | 427866108 | 256 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,029 | 26,303 | SH | SOLE | 23,303 | 0 | 3,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,602 | 25,809 | SH | SOLE | 23,129 | 0 | 2,680 | ||
ILLUMINA INC | COM | 452327109 | 1,187 | 3,090 | SH | SOLE | 2,365 | 0 | 725 | ||
INTEL CORP | COM | 458140100 | 4,536 | 70,870 | SH | SOLE | 61,245 | 0 | 9,625 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,005 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 267 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,441 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,683 | 46,749 | SH | SOLE | 38,599 | 0 | 8,150 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,399 | 74,878 | SH | SOLE | 64,278 | 0 | 10,600 | ||
KELLOGG CO | COM | 487836108 | 484 | 7,653 | SH | SOLE | 6,953 | 0 | 700 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 239 | 6,953 | SH | SOLE | 3,600 | 0 | 3,353 | ||
KLA CORP | COM NEW | 482480100 | 1,047 | 3,168 | SH | SOLE | 2,263 | 0 | 905 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 340 | 1,679 | SH | SOLE | 1,404 | 0 | 275 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,328 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,381 | 28,804 | SH | SOLE | 25,272 | 0 | 3,532 | ||
LINDE PLC | SHS | G5494J103 | 2,926 | 10,443 | SH | SOLE | 9,503 | 0 | 940 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 224 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,623 | 12,511 | SH | SOLE | 10,911 | 0 | 1,600 | ||
LOWES COS INC | COM | 548661107 | 5,820 | 30,603 | SH | SOLE | 26,653 | 0 | 3,950 | ||
MAGNA INTL INC | COM | 559222401 | 359 | 4,080 | SH | SOLE | 3,380 | 0 | 700 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,643 | 27,084 | SH | SOLE | 23,243 | 0 | 3,841 | ||
MCDONALDS CORP | COM | 580135101 | 2,188 | 9,760 | SH | SOLE | 8,760 | 0 | 1,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,874 | 32,795 | SH | SOLE | 28,895 | 0 | 3,900 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,183 | 4,879 | SH | SOLE | 4,122 | 0 | 757 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,496 | 58,319 | SH | SOLE | 50,681 | 0 | 7,638 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 299 | 3,395 | SH | SOLE | 2,645 | 0 | 750 | ||
MICROSOFT CORP | COM | 594918104 | 12,721 | 53,955 | SH | SOLE | 46,760 | 0 | 7,195 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,500 | 25,632 | SH | SOLE | 20,032 | 0 | 5,600 | ||
MOODYS CORP | COM | 615369105 | 242 | 810 | SH | SOLE | 660 | 0 | 150 | ||
MSCI INC | COM | 55354G100 | 851 | 2,030 | SH | SOLE | 1,655 | 0 | 375 | ||
NETFLIX INC | COM | 64110L106 | 1,656 | 3,174 | SH | SOLE | 2,614 | 0 | 560 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,613 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,607 | 27,144 | SH | SOLE | 21,344 | 0 | 5,800 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 322 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,066 | 12,465 | SH | SOLE | 9,735 | 0 | 2,730 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,153 | 5,905 | SH | SOLE | 4,574 | 0 | 1,331 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,264 | 3,924 | SH | SOLE | 3,009 | 0 | 915 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 714 | 2,265 | SH | SOLE | 1,840 | 0 | 425 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,683 | 39,875 | SH | SOLE | 34,965 | 0 | 4,910 | ||
PEPSICO INC | COM | 713448108 | 9,797 | 69,263 | SH | SOLE | 59,217 | 0 | 10,046 | ||
PFIZER INC | COM | 717081103 | 1,886 | 52,069 | SH | SOLE | 41,369 | 0 | 10,700 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,432 | 19,566 | SH | SOLE | 17,366 | 0 | 2,200 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 755 | 4,400 | SH | SOLE | 2,725 | 0 | 1,675 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,977 | 36,752 | SH | SOLE | 31,752 | 0 | 5,000 | ||
QORVO INC | COM | 74736K101 | 417 | 2,285 | SH | SOLE | 1,675 | 0 | 610 | ||
QUALCOMM INC | COM | 747525103 | 5,197 | 39,193 | SH | SOLE | 30,993 | 0 | 8,200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,496 | 32,296 | SH | SOLE | 26,936 | 0 | 5,360 | ||
RESMED INC | COM | 761152107 | 257 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,417 | 4,015 | SH | SOLE | 3,370 | 0 | 645 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,318 | 10,939 | SH | SOLE | 9,494 | 0 | 1,445 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,012 | 20,458 | SH | SOLE | 17,483 | 0 | 2,975 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,486 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 385 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 231 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 764 | 4,164 | SH | SOLE | 2,304 | 0 | 1,860 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,160 | 7,250 | SH | SOLE | 5,995 | 0 | 1,255 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 821 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,610 | 23,889 | SH | SOLE | 19,739 | 0 | 4,150 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,681 | 22,665 | SH | SOLE | 19,365 | 0 | 3,300 | ||
TARGET CORP | COM | 87612E106 | 260 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,261 | 6,940 | SH | SOLE | 6,220 | 0 | 720 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,132 | 11,280 | SH | SOLE | 9,890 | 0 | 1,390 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,706 | 3,738 | SH | SOLE | 2,728 | 0 | 1,010 | ||
TJX COS INC NEW | COM | 872540109 | 508 | 7,685 | SH | SOLE | 4,535 | 0 | 3,150 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 547 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 528 | 3,190 | SH | SOLE | 2,690 | 0 | 500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 946 | 16,947 | SH | SOLE | 13,747 | 0 | 3,200 | ||
UNION PAC CORP | COM | 907818108 | 5,652 | 25,642 | SH | SOLE | 21,817 | 0 | 3,825 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,371 | 19,832 | SH | SOLE | 16,632 | 0 | 3,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,414 | 9,176 | SH | SOLE | 7,156 | 0 | 2,020 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 458 | 1,936 | SH | SOLE | 1,536 | 0 | 400 | ||
V F CORP | COM | 918204108 | 824 | 10,315 | SH | SOLE | 7,815 | 0 | 2,500 | ||
VARIAN MED SYS INC | COM | 92220P105 | 384 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,305 | 56,836 | SH | SOLE | 49,436 | 0 | 7,400 | ||
VISA INC | COM CL A | 92826C839 | 8,385 | 39,600 | SH | SOLE | 33,500 | 0 | 6,100 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 206 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 327 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 544 | 4,215 | SH | SOLE | 1,615 | 0 | 2,600 | ||
WORKDAY INC | CL A | 98138H101 | 2,573 | 10,358 | SH | SOLE | 9,304 | 0 | 1,054 | ||
XILINX INC | COM | 983919101 | 3,290 | 26,553 | SH | SOLE | 23,373 | 0 | 3,180 | ||
XYLEM INC | COM | 98419M100 | 1,817 | 17,278 | SH | SOLE | 14,678 | 0 | 2,600 | ||
YUM BRANDS INC | COM | 988498101 | 1,964 | 18,157 | SH | SOLE | 16,057 | 0 | 2,100 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,166 | 19,687 | SH | SOLE | 18,487 | 0 | 1,200 | ||
ZOETIS INC | CL A | 98978V103 | 2,710 | 17,210 | SH | SOLE | 13,510 | 0 | 3,700 |