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 |
|
||||||||||||||||
| 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 Laboratories | COM | 002824100 | 11,402 | 98,352 | SH | SOLE | 98,352 | 0 | 0 | ||
| Adobe Inc | COM | 00724F101 | 15,660 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
| Alibaba Group Holding Ltd Sp ADS | SPONSORED ADS | 01609W102 | 219 | 965 | SH | SOLE | 965 | 0 | 0 | ||
| Alphabet Inc Cap Stock Cl C | CLC | 02079K107 | 18,512 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 11,672 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 501 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
| Applied Materials Inc | COM | 038122105 | 20,935 | 147,015 | SH | SOLE | 147,015 | 0 | 0 | ||
| Becton Dickinson & Co | COM | 075887109 | 5,869 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
| BK of America Corp | COM | 060505104 | 1,361 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 9,343 | 34,817 | SH | SOLE | 34,817 | 0 | 0 | ||
| Disney Walt Co Disney | COM DISNEY | 254687106 | 8,824 | 50,203 | SH | SOLE | 50,203 | 0 | 0 | ||
| Dollar General Corp | COM | 256677105 | 10,890 | 50,328 | SH | SOLE | 50,328 | 0 | 0 | ||
| Facebook Inc Cl A | CL A | 30303M102 | 10,306 | 29,639 | SH | SOLE | 29,639 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 10,991 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | ||
| Iqvia Holdings Inc | COM | 46266C105 | 16,625 | 68,606 | SH | SOLE | 68,606 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 16,881 | 108,531 | SH | SOLE | 108,531 | 0 | 0 | ||
| Keysight Technologies Inc | COM | 49338L103 | 6,455 | 41,807 | SH | SOLE | 41,807 | 0 | 0 | ||
| MasterCard Incorporated Cl A | COM | 57636Q104 | 13,933 | 38,163 | SH | SOLE | 38,163 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 10,443 | 134,287 | SH | SOLE | 134,287 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 13,607 | 90,873 | SH | SOLE | 90,873 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 16,775 | 61,924 | SH | SOLE | 61,924 | 0 | 0 | ||
| Mondelez Intl Inc Cl A | CL A | 609207105 | 13,185 | 211,169 | SH | SOLE | 211,169 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 8,831 | 24,298 | SH | SOLE | 24,298 | 0 | 0 | ||
| Organon & Co | COMMON STOCK | 68622V106 | 1,816 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 10,063 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 16,690 | 41,678 | SH | SOLE | 41,678 | 0 | 0 | ||
| Visa Inc Cl A | COM CLA | 92826C839 | 11,212 | 47,952 | SH | SOLE | 47,952 | 0 | 0 | ||
| iShares Core MSCI EAFE | CORE MSCI EAFE ETF | 46432F842 | 3,079 | 41,131 | SH | SOLE | 41,131 | 0 | 0 | ||
| iShares Core MSCI Emerg Mkt | CORE MSCI EMKT ETF | 46434G103 | 1,100 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
| iShares Core S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 4,456 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
| iShares Core S&P Mcp ETF | CORE S&P MCP | 464287507 | 1,240 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
| iShares Core S&P SCP ETF | CORE S&P SCP ETF ETF | 464287804 | 671 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||