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 |
Albemarle Corp | COM | 012653101 | 319 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
Ball Corp | COM | 058498106 | 227 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
Dow Chemical | COM | 26078J100 | 2,716 | 38,140 | SH | SOLE | NONE | 0 | 0 | 38,140 | |
Int'l Flavors & Fragrances | COM | 459506101 | 1,583 | 10,377 | SH | SOLE | NONE | 0 | 0 | 10,377 | |
Masco Corp | COM | 574599106 | 285 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
3m Co Com | COM | 88579Y101 | 2,673 | 11,360 | SH | SOLE | NONE | 0 | 0 | 11,360 | |
A.O. Smith Corp | COM | 831865209 | 306 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Allegion Plc | ORD SHS | G0176J109 | 238 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Avery Dennison | COM | 053611109 | 287 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
Boeing Co | COM | 097023105 | 3,200 | 10,853 | SH | SOLE | NONE | 0 | 0 | 10,853 | |
Cummins Inc | COM | 231021106 | 419 | 2,375 | SH | SOLE | NONE | 0 | 0 | 2,375 | |
Danaher Corp | COM | 235851102 | 2,455 | 26,457 | SH | SOLE | NONE | 0 | 0 | 26,457 | |
Fortive Corp | COM | 34959J108 | 2,095 | 28,962 | SH | SOLE | NONE | 0 | 0 | 28,962 | |
Lockheed Martin Com | COM | 539830109 | 3,238 | 10,089 | SH | SOLE | NONE | 0 | 0 | 10,089 | |
Toro Co | COM | 891092108 | 260 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
Waste Connections | COM | 94106B101 | 248 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
Alibaba Group Holdings Limited | SPONSORED ADS | 01609W102 | 1,974 | 11,449 | SH | SOLE | NONE | 0 | 0 | 11,449 | |
Amazon.Com Inc Com | COM | 023135106 | 2,520 | 2,155 | SH | SOLE | NONE | 0 | 0 | 2,155 | |
Churchill Downs | COM | 171484108 | 349 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
Cintas Corp | COM | 172908105 | 311 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
General Motors Corp | COM | 37045V100 | 526 | 12,850 | SH | SOLE | NONE | 0 | 0 | 12,850 | |
Home Depot Inc | COM | 437076102 | 287 | 1,515 | SH | SOLE | NONE | 0 | 0 | 1,515 | |
KAR Auction Services Inc | COM | 48238T109 | 252 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Nvr Inc | COM | 62944T105 | 350 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Sherwin-Williams Co | COM | 824348106 | 1,098 | 2,680 | SH | SOLE | NONE | 0 | 0 | 2,680 | |
The Priceline Group | COM NEW | 741503403 | 1,781 | 1,025 | SH | SOLE | NONE | 0 | 0 | 1,025 | |
Walt Disney Co | COM DISNEY | 254687106 | 1,950 | 18,146 | SH | SOLE | NONE | 0 | 0 | 18,146 | |
Constellation Brands Cl A | CL A | 21036P108 | 1,737 | 7,603 | SH | SOLE | NONE | 0 | 0 | 7,603 | |
Dominos Pizza Inc | COM | 25754A201 | 283 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
Hershey Foods | COM | 427866108 | 1,956 | 17,238 | SH | SOLE | NONE | 0 | 0 | 17,238 | |
Starbucks Corp | COM | 855244109 | 2,079 | 36,213 | SH | SOLE | NONE | 0 | 0 | 36,213 | |
Chevron Corp | COM | 166764100 | 1,467 | 11,724 | SH | SOLE | NONE | 0 | 0 | 11,724 | |
Exxon Mobil Corporation Com | COM | 30231G102 | 747 | 8,942 | SH | SOLE | NONE | 0 | 0 | 8,942 | |
Schlumberger Ltd | COM | 806857108 | 1,325 | 19,664 | SH | SOLE | NONE | 0 | 0 | 19,664 | |
Bershire Hathaway | CL B NEW | 084670702 | 2,518 | 12,706 | SH | SOLE | NONE | 0 | 0 | 12,706 | |
CBOE Holdings | COM | 12503M108 | 373 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Gallagher (arthur J.) & Company | COM | 363576109 | 300 | 4,750 | SH | SOLE | NONE | 0 | 0 | 4,750 | |
Intercontinental Exchange Inc. | COM | 45866F104 | 1,737 | 24,619 | SH | SOLE | NONE | 0 | 0 | 24,619 | |
Jp Morgan Chase & Co Com | COM | 46625H100 | 3,061 | 28,632 | SH | SOLE | NONE | 0 | 0 | 28,632 | |
Legg Mason Inc | COM | 524901105 | 251 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
Mastercard Inc Class A | CL A | 57636Q104 | 2,849 | 18,828 | SH | SOLE | NONE | 0 | 0 | 18,828 | |
S&P Global, Inc. | COM | 78409V104 | 2,075 | 12,250 | SH | SOLE | NONE | 0 | 0 | 12,250 | |
The Blackstone Group | COM UNIT LTD | 09253U108 | 2,357 | 73,621 | SH | SOLE | NONE | 0 | 0 | 73,621 | |
The Charles Schwab Corporation | COM | 808513105 | 444 | 8,650 | SH | SOLE | NONE | 0 | 0 | 8,650 | |
Amgen Inc | COM | 031162100 | 2,129 | 12,246 | SH | SOLE | NONE | 0 | 0 | 12,246 | |
Becton Dickinson Co | COM | 075887109 | 369 | 1,725 | SH | SOLE | NONE | 0 | 0 | 1,725 | |
Celgene Corp Com | COM | 151020104 | 1,525 | 14,615 | SH | SOLE | NONE | 0 | 0 | 14,615 | |
Cytokinetics, Inc. | COM NEW | 23282W605 | 150 | 18,500 | SH | SOLE | NONE | 0 | 0 | 18,500 | |
Health Care Services Group | COM | 421906108 | 263 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Idexx Laboratories Inc | COM | 45168D104 | 297 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,363 | 3,736 | SH | SOLE | NONE | 0 | 0 | 3,736 | |
Stryker Corp | COM | 863667101 | 2,330 | 15,053 | SH | SOLE | NONE | 0 | 0 | 15,053 | |
Thermo Fisher Scientific Com | COM | 883556102 | 2,133 | 11,238 | SH | SOLE | NONE | 0 | 0 | 11,238 | |
Unitedhealth Group Inc Com | COM | 91324P102 | 1,795 | 8,144 | SH | SOLE | NONE | 0 | 0 | 8,144 | |
ZOETIS INC | CL A | 98978V103 | 994 | 13,798 | SH | SOLE | NONE | 0 | 0 | 13,798 | |
Chemed Corp | COM | 16359R103 | 303 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
Rollins Inc | COM | 775711104 | 232 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Xylem Inc | COM | 98419M100 | 286 | 4,200 | SH | SOLE | NONE | 0 | 0 | 4,200 | |
Alphabet Inc Class A Vtg Voting Shares | CAP STK CL A | 02079K305 | 1,453 | 1,380 | SH | SOLE | NONE | 0 | 0 | 1,380 | |
Alphabet Inc. C Non Vtg Non Voting Shares | CAP STK CL C | 02079K107 | 1,480 | 1,415 | SH | SOLE | NONE | 0 | 0 | 1,415 | |
Apple Inc | COM | 037833100 | 2,840 | 16,782 | SH | SOLE | NONE | 0 | 0 | 16,782 | |
Applied Materials Inc | COM | 038222105 | 1,801 | 35,242 | SH | SOLE | NONE | 0 | 0 | 35,242 | |
Automatic Data Processing | COM | 053015103 | 202 | 1,730 | SH | SOLE | NONE | 0 | 0 | 1,730 | |
Broadcom LTD | SHS | Y09827109 | 1,995 | 7,768 | SH | SOLE | NONE | 0 | 0 | 7,768 | |
Broadridge Financial Solutions | COM | 11133T103 | 226 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
Cisco Systems Inc Com | COM | 17275R102 | 2,954 | 77,129 | SH | SOLE | NONE | 0 | 0 | 77,129 | |
Facebook Inc Class A | CL A | 30303M102 | 2,260 | 12,810 | SH | SOLE | NONE | 0 | 0 | 12,810 | |
Intel Corp Com | COM | 458140100 | 2,716 | 58,846 | SH | SOLE | NONE | 0 | 0 | 58,846 | |
Intl Business Machines Com | COM | 459200101 | 2,239 | 14,600 | SH | SOLE | NONE | 0 | 0 | 14,600 | |
Microsoft Corp | COM | 594918104 | 2,279 | 26,653 | SH | SOLE | NONE | 0 | 0 | 26,653 | |
Mks Instruments Inc | COM | 55306N104 | 283 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Oracle Corporation | COM | 68389X105 | 1,825 | 38,604 | SH | SOLE | NONE | 0 | 0 | 38,604 | |
At&t Inc Com | COM | 00206R102 | 568 | 14,625 | SH | SOLE | NONE | 0 | 0 | 14,625 | |
Verizon Communications | COM | 92343V104 | 429 | 8,121 | SH | SOLE | NONE | 0 | 0 | 8,121 | |
United Parcel Service Cl B | CL B | 911312106 | 487 | 4,095 | SH | SOLE | NONE | 0 | 0 | 4,095 | |
Vanguard CRSP US Small-Cap Growth Etf | SML CP GRW ETF | 922908595 | 402 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
Ishares Msci Eafe Etf | MSCI EAFE ETF | 464287465 | 671 | 9,550 | SH | SOLE | NONE | 0 | 0 | 9,550 | |
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 596 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 583 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
Ishares U S Pfd Etf U S Pfd Stk | S&P US PFD STK | 464288687 | 1,575 | 41,390 | SH | SOLE | NONE | 0 | 0 | 41,390 | |
Ishares Iboxx $ Invmnt Grd Corp Bd Etf | IBOXX INV CP ETF | 464287242 | 1,303 | 10,725 | SH | SOLE | NONE | 0 | 0 | 10,725 | |
SPDR Blackstone GSO Senior Loan ETF | BLKSTN GSOSRLN | 78467V608 | 464 | 9,850 | SH | SOLE | NONE | 0 | 0 | 9,850 | |
SPDR DoubleLine Total Return Tactical ETF | SPDR TR TACTIC | 78467V848 | 482 | 9,925 | SH | SOLE | NONE | 0 | 0 | 9,925 | |
Vanguard Short Term Corporate Bond | SHRT TRM CORP BD | 92206C409 | 884 | 11,150 | SH | SOLE | NONE | 0 | 0 | 11,150 | |
Ishares Tr Real Estate Etf | U.S. REAL ES ETF | 464287739 | 648 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
Vanguard REIT ETF | REIT ETF | 922908553 | 479 | 5,775 | SH | SOLE | NONE | 0 | 0 | 5,775 |