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 |
AT&T INC | COM | 00206R102 | 9,088 | 210,312 | SH | SOLE | 0 | 0 | 210,312 | ||
ABBOTT LABS | COM | 002824100 | 2,770 | 70,466 | SH | SOLE | 0 | 0 | 70,466 | ||
ABBVIE INC | COM | 00287Y109 | 4,524 | 73,066 | SH | SOLE | 0 | 0 | 73,066 | ||
ADOBE SYS INC | COM | 00724F101 | 1,667 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,998 | 20,226 | SH | SOLE | 0 | 0 | 20,226 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,882 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,916 | 71,285 | SH | SOLE | 0 | 0 | 71,285 | ||
AMAZON COM INC | COM | 023135106 | 9,013 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
AMGEN INC | COM | 031162100 | 898 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
APPLE INC | COM | 037833100 | 22,718 | 237,634 | SH | SOLE | 0 | 0 | 237,634 | ||
AUTOZONE INC | COM | 053332102 | 9,776 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
BP PLC | SPONSORED ADR | 055622104 | 224 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
BECTON DICKINSON & CO | COM | 075887109 | 305 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BED BATH & BEYOND INC | COM | 075896100 | 7,616 | 176,209 | SH | SOLE | 0 | 0 | 176,209 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,604 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,648 | 170,234 | SH | SOLE | 0 | 0 | 170,234 | ||
BIOGEN INC | COM | 09062X103 | 1,572 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
BOEING CO | COM | 097023105 | 2,479 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,398 | 32,597 | SH | SOLE | 0 | 0 | 32,597 | ||
CSX CORP | COM | 126408103 | 835 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
CVS HEALTH CORP | COM | 126650100 | 285 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
CELGENE CORP | COM | 151020104 | 2,206 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 270 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,208 | 30,601 | SH | SOLE | 0 | 0 | 30,601 | ||
CISCO SYS INC | COM | 17275R102 | 15,637 | 545,024 | SH | SOLE | 0 | 0 | 545,024 | ||
COCA COLA CO | COM | 191216100 | 1,371 | 30,234 | SH | SOLE | 0 | 0 | 30,234 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 448 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,554 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,636 | 105,932 | SH | SOLE | 0 | 0 | 105,932 | ||
CRANE CO | COM | 224399105 | 396 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 236 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,362 | 136,598 | SH | SOLE | 0 | 0 | 136,598 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 516 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 593 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,251 | 135,235 | SH | SOLE | 0 | 0 | 135,235 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,712 | 146,272 | SH | SOLE | 0 | 0 | 146,272 | ||
FACEBOOK INC | CL A | 30303M102 | 6,132 | 53,655 | SH | SOLE | 0 | 0 | 53,655 | ||
FEDEX CORP | COM | 31428X106 | 281 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 6,343 | 245,174 | SH | SOLE | 0 | 0 | 245,174 | ||
FRANKLIN RES INC | COM | 354613101 | 200 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,175 | 196,141 | SH | SOLE | 0 | 0 | 196,141 | ||
GENERAL MLS INC | COM | 370334104 | 727 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,894 | 70,655 | SH | SOLE | 0 | 0 | 70,655 | ||
HOME DEPOT INC | COM | 437076102 | 9,648 | 75,559 | SH | SOLE | 0 | 0 | 75,559 | ||
HONEYWELL INTL INC | COM | 438516106 | 779 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
IDEXX LABS INC | COM | 45168D104 | 4,743 | 51,080 | SH | SOLE | 0 | 0 | 51,080 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 229 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
INTEL CORP | COM | 458140100 | 4,058 | 123,731 | SH | SOLE | 0 | 0 | 123,731 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,930 | 19,302 | SH | SOLE | 0 | 0 | 19,302 | ||
INTUIT | COM | 461202103 | 2,754 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,774 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,329 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 805 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 773 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 394 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,935 | 180,836 | SH | SOLE | 0 | 0 | 180,836 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,487 | 33,600 | SH | SOLE | 0 | 0 | 33,600 | ||
KELLOGG CO | COM | 487836108 | 425 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
KRAFT HEINZ CO | COM | 500754106 | 955 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 819 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
LOWES COS INC | COM | 548661107 | 420 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 8,155 | 166,910 | SH | SOLE | 0 | 0 | 166,910 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,954 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 400 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
MCDONALDS CORP | COM | 580135101 | 897 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
MERCK & CO INC | COM | 58933Y105 | 2,993 | 51,960 | SH | SOLE | 0 | 0 | 51,960 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 266 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MICROSOFT CORP | COM | 594918104 | 17,634 | 344,612 | SH | SOLE | 0 | 0 | 344,612 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,775 | 60,986 | SH | SOLE | 0 | 0 | 60,986 | ||
NETFLIX INC | COM | 64110L106 | 555 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,297 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | ||
NIKE INC | CL B | 654106103 | 6,399 | 115,924 | SH | SOLE | 0 | 0 | 115,924 | ||
NORDSTROM INC | COM | 655664100 | 394 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,387 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
ORACLE CORP | COM | 68389X105 | 10,054 | 245,639 | SH | SOLE | 0 | 0 | 245,639 | ||
PPG INDS INC | COM | 693506107 | 396 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
PACWEST BANCORP DEL | COM | 695263103 | 278 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,970 | 24,215 | SH | SOLE | 0 | 0 | 24,215 | ||
PAREXEL INTL CORP | COM | 699462107 | 220 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PEPSICO INC | COM | 713448108 | 12,859 | 121,383 | SH | SOLE | 0 | 0 | 121,383 | ||
PFIZER INC | COM | 717081103 | 4,993 | 141,804 | SH | SOLE | 0 | 0 | 141,804 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,495 | 54,025 | SH | SOLE | 0 | 0 | 54,025 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,415 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,055 | 845 | SH | SOLE | 0 | 0 | 845 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,806 | 151,244 | SH | SOLE | 0 | 0 | 151,244 | ||
QUALCOMM INC | COM | 747525103 | 245 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,373 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 607 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 724 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,184 | 166,020 | SH | SOLE | 0 | 0 | 166,020 | ||
SCHEIN HENRY INC | COM | 806407102 | 6,829 | 38,625 | SH | SOLE | 0 | 0 | 38,625 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,530 | 31,996 | SH | SOLE | 0 | 0 | 31,996 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 509 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,582 | 21,127 | SH | SOLE | 0 | 0 | 21,127 | ||
SOUTHERN CO | COM | 842587107 | 2,249 | 41,941 | SH | SOLE | 0 | 0 | 41,941 | ||
STARBUCKS CORP | COM | 855244109 | 19,512 | 341,604 | SH | SOLE | 0 | 0 | 341,604 | ||
STERICYCLE INC | COM | 858912108 | 9,188 | 88,245 | SH | SOLE | 0 | 0 | 88,245 | ||
STRYKER CORP | COM | 863667101 | 10,690 | 89,208 | SH | SOLE | 0 | 0 | 89,208 | ||
3M CO | COM | 88579Y101 | 1,903 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,735 | 37,186 | SH | SOLE | 0 | 0 | 37,186 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 251 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
US BANCORP DEL | COM NEW | 902973304 | 345 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
UNION PAC CORP | COM | 907818108 | 5,709 | 65,438 | SH | SOLE | 0 | 0 | 65,438 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 323 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 690 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 204 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,684 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,034 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 590 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 659 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 333 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,578 | 225,253 | SH | SOLE | 0 | 0 | 225,253 | ||
VISA INC | COM CL A | 92826C839 | 14,381 | 193,887 | SH | SOLE | 0 | 0 | 193,887 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,651 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | ||
WAL-MART STORES INC | COM | 931142103 | 1,715 | 23,482 | SH | SOLE | 0 | 0 | 23,482 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 974 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,442 | 30,459 | SH | SOLE | 0 | 0 | 30,459 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,671 | 52,183 | SH | SOLE | 0 | 0 | 52,183 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 932 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
YUM BRANDS INC | COM | 988498101 | 803 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,181 | 22,418 | SH | SOLE | 0 | 0 | 22,418 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,743 | 77,175 | SH | SOLE | 0 | 0 | 77,175 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,839 | 21,195 | SH | SOLE | 0 | 0 | 21,195 |