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 | COM | 88579Y101 | 1,894 | 10,611 | SH | SOLE | NONE | 10,611 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 1,842 | 17,900 | SH | SOLE | NONE | 17,900 | 0 | 0 | |
Alibaba Group Holdings Limited | SPONSORED ADS | 01609W102 | 1,400 | 15,948 | SH | SOLE | NONE | 15,948 | 0 | 0 | |
Alphabet Inc Class A Vtg Voting Shares | CAP STK CL A | 02079K305 | 1,415 | 1,786 | SH | SOLE | NONE | 1,786 | 0 | 0 | |
Alphabet Inc. C Non Vtg Non Voting Shares | CAP STK CL C | 02079K107 | 1,573 | 2,039 | SH | SOLE | NONE | 2,039 | 0 | 0 | |
Amazon.Com Inc Com | COM | 023135106 | 2,062 | 2,750 | SH | SOLE | NONE | 2,750 | 0 | 0 | |
Apache Corp | COM | 037411105 | 1,575 | 24,815 | SH | SOLE | NONE | 24,815 | 0 | 0 | |
Apple Inc | COM | 037833100 | 2,000 | 17,269 | SH | SOLE | NONE | 17,269 | 0 | 0 | |
At&t Inc Com | COM | 00206R102 | 2,442 | 57,437 | SH | SOLE | NONE | 57,437 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 2,605 | 25,350 | SH | SOLE | NONE | 25,350 | 0 | 0 | |
Becton Dickinson Co | COM | 075887109 | 368 | 2,225 | SH | SOLE | NONE | 2,225 | 0 | 0 | |
Bershire Hathaway | CL B NEW | 084670702 | 1,942 | 11,920 | SH | SOLE | NONE | 11,920 | 0 | 0 | |
Boeing Co | COM | 097023105 | 1,881 | 12,084 | SH | SOLE | NONE | 12,084 | 0 | 0 | |
Broadcom LTD | SHS | Y09827109 | 2,356 | 13,330 | SH | SOLE | NONE | 13,330 | 0 | 0 | |
Celgene Corp Com | COM | 151020104 | 2,187 | 18,900 | SH | SOLE | NONE | 18,900 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 1,264 | 10,740 | SH | SOLE | NONE | 10,740 | 0 | 0 | |
Cisco Systems Inc Com | COM | 17275R102 | 2,716 | 89,895 | SH | SOLE | NONE | 89,895 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 406 | 2,975 | SH | SOLE | NONE | 2,975 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 2,073 | 26,639 | SH | SOLE | NONE | 26,639 | 0 | 0 | |
Dow Chemical | COM | 260543103 | 2,417 | 42,253 | SH | SOLE | NONE | 42,253 | 0 | 0 | |
Exxon Mobil Corporation Com | COM | 30231G102 | 2,073 | 22,967 | SH | SOLE | NONE | 22,967 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 3,082 | 26,795 | SH | SOLE | NONE | 26,795 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 700 | 13,066 | SH | SOLE | NONE | 13,066 | 0 | 0 | |
General Electric Co Com | COM | 369604103 | 2,568 | 81,267 | SH | SOLE | NONE | 81,267 | 0 | 0 | |
General Motors Corp | COM | 37045V100 | 2,551 | 73,232 | SH | SOLE | NONE | 73,232 | 0 | 0 | |
Hershey Foods | COM | 427866108 | 1,926 | 18,627 | SH | SOLE | NONE | 18,627 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 2,033 | 15,165 | SH | SOLE | NONE | 15,165 | 0 | 0 | |
Intel Corp Com | COM | 458140100 | 2,101 | 57,938 | SH | SOLE | NONE | 57,938 | 0 | 0 | |
Intercontinental Exchange Inc. | COM | 45866F104 | 1,430 | 25,350 | SH | SOLE | NONE | 25,350 | 0 | 0 | |
Intuit | COM | 461202103 | 1,786 | 15,585 | SH | SOLE | NONE | 15,585 | 0 | 0 | |
Ishares Msci Eafe Etf | MSCI EAFE ETF | 464287465 | 528 | 9,160 | SH | SOLE | NONE | 9,160 | 0 | 0 | |
Jp Morgan Chase & Co Com | COM | 46625H100 | 2,824 | 32,737 | SH | SOLE | NONE | 32,737 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 810 | 39,150 | SH | SOLE | NONE | 39,150 | 0 | 0 | |
Lockheed Martin Com | COM | 539830109 | 2,848 | 11,396 | SH | SOLE | NONE | 11,396 | 0 | 0 | |
Mastercard Inc Class A | CL A | 57636Q104 | 2,490 | 24,126 | SH | SOLE | NONE | 24,126 | 0 | 0 | |
Mcdonalds Corp Com | COM | 580135101 | 2,075 | 17,055 | SH | SOLE | NONE | 17,055 | 0 | 0 | |
Medtronic Inc | SHS | G5960L103 | 2,433 | 34,163 | SH | SOLE | NONE | 34,163 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 3,400 | 54,721 | SH | SOLE | NONE | 54,721 | 0 | 0 | |
Nike | CL B | 654106103 | 1,684 | 33,146 | SH | SOLE | NONE | 33,146 | 0 | 0 | |
Reynolds American | COM | 761713106 | 210 | 3,762 | SH | SOLE | NONE | 3,762 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 2,203 | 26,250 | SH | SOLE | NONE | 26,250 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 2,157 | 38,861 | SH | SOLE | NONE | 38,861 | 0 | 0 | |
The Blackstone Group | COM UNIT LTD | 09253U108 | 2,297 | 85,000 | SH | SOLE | NONE | 85,000 | 0 | 0 | |
The Charles Schwab Corporation | COM | 808513105 | 2,806 | 71,103 | SH | SOLE | NONE | 71,103 | 0 | 0 | |
The Priceline Group | COM NEW | 741503403 | 1,760 | 1,201 | SH | SOLE | NONE | 1,201 | 0 | 0 | |
Thermo Fisher Scientific Com | COM | 883556102 | 1,976 | 14,010 | SH | SOLE | NONE | 14,010 | 0 | 0 | |
Unitedhealth Group Inc Com | COM | 91324P102 | 2,046 | 12,790 | SH | SOLE | NONE | 12,790 | 0 | 0 | |
Vanguard CRSP US Small-Cap Growth Etf | SML CP GRW ETF | 922908595 | 332 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 393 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 401 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 1,718 | 32,199 | SH | SOLE | NONE | 32,199 | 0 | 0 | |
Walt Disney Co | COM DISNEY | 254687106 | 1,940 | 18,616 | SH | SOLE | NONE | 18,616 | 0 | 0 |