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 | 9,073 | 213,341 | SH | SOLE | 0 | 0 | 213,341 | ||
ABBOTT LABS | COM | 002824100 | 2,806 | 73,066 | SH | SOLE | 0 | 0 | 73,066 | ||
ABBVIE INC | COM | 00287Y109 | 4,574 | 73,041 | SH | SOLE | 0 | 0 | 73,041 | ||
ADOBE SYS INC | COM | 00724F101 | 1,853 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
AIR LEASE CORP | CL A | 00912X302 | 244 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,639 | 20,263 | SH | SOLE | 0 | 0 | 20,263 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,016 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,881 | 72,185 | SH | SOLE | 0 | 0 | 72,185 | ||
AMAZON COM INC | COM | 023135106 | 11,001 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
AMGEN INC | COM | 031162100 | 863 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
APPLE INC | COM | 037833100 | 27,307 | 235,768 | SH | SOLE | 0 | 0 | 235,768 | ||
AUTOZONE INC | COM | 053332102 | 8,261 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
BP PLC | SPONSORED ADR | 055622104 | 235 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
BECTON DICKINSON & CO | COM | 075887109 | 298 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,203 | 78,813 | SH | SOLE | 0 | 0 | 78,813 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,174 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,862 | 170,954 | SH | SOLE | 0 | 0 | 170,954 | ||
BIOGEN INC | COM | 09062X103 | 1,843 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
BOEING CO | COM | 097023105 | 3,710 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,905 | 32,597 | SH | SOLE | 0 | 0 | 32,597 | ||
CSX CORP | COM | 126408103 | 1,150 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
CVS HEALTH CORP | COM | 126650100 | 235 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
CELGENE CORP | COM | 151020104 | 2,188 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 341 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,602 | 30,601 | SH | SOLE | 0 | 0 | 30,601 | ||
CISCO SYS INC | COM | 17275R102 | 16,432 | 543,750 | SH | SOLE | 0 | 0 | 543,750 | ||
COCA COLA CO | COM | 191216100 | 1,254 | 30,234 | SH | SOLE | 0 | 0 | 30,234 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 401 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,646 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,281 | 107,932 | SH | SOLE | 0 | 0 | 107,932 | ||
CRANE CO | COM | 224399105 | 504 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 219 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,306 | 137,263 | SH | SOLE | 0 | 0 | 137,263 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 583 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 210 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,725 | 126,835 | SH | SOLE | 0 | 0 | 126,835 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,272 | 147,039 | SH | SOLE | 0 | 0 | 147,039 | ||
FACEBOOK INC | CL A | 30303M102 | 9,726 | 84,540 | SH | SOLE | 0 | 0 | 84,540 | ||
FEDEX CORP | COM | 31428X106 | 344 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 9,300 | 253,066 | SH | SOLE | 0 | 0 | 253,066 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,455 | 394,141 | SH | SOLE | 0 | 0 | 394,141 | ||
GENERAL MLS INC | COM | 370334104 | 630 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
HOME DEPOT INC | COM | 437076102 | 14,247 | 106,260 | SH | SOLE | 0 | 0 | 106,260 | ||
HONEYWELL INTL INC | COM | 438516106 | 776 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
IDEXX LABS INC | COM | 45168D104 | 5,875 | 50,102 | SH | SOLE | 0 | 0 | 50,102 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 269 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
INTEL CORP | COM | 458140100 | 4,361 | 120,231 | SH | SOLE | 0 | 0 | 120,231 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,204 | 19,302 | SH | SOLE | 0 | 0 | 19,302 | ||
INTUIT | COM | 461202103 | 5,465 | 47,685 | SH | SOLE | 0 | 0 | 47,685 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,850 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,718 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 944 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,059 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 547 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,802 | 180,561 | SH | SOLE | 0 | 0 | 180,561 | ||
KELLOGG CO | COM | 487836108 | 383 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
KRAFT HEINZ CO | COM | 500754106 | 916 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 800 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
LOWES COS INC | COM | 548661107 | 277 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 209 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,215 | 40,820 | SH | SOLE | 0 | 0 | 40,820 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 350 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
MCDONALDS CORP | COM | 580135101 | 919 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 405 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
MERCK & CO INC | COM | 58933Y105 | 3,059 | 51,960 | SH | SOLE | 0 | 0 | 51,960 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 301 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MICROSOFT CORP | COM | 594918104 | 21,248 | 341,944 | SH | SOLE | 0 | 0 | 341,944 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,655 | 59,886 | SH | SOLE | 0 | 0 | 59,886 | ||
NETFLIX INC | COM | 64110L106 | 1,082 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,013 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
NIKE INC | CL B | 654106103 | 6,864 | 135,044 | SH | SOLE | 0 | 0 | 135,044 | ||
NORDSTROM INC | COM | 655664100 | 496 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 225 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,063 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | ||
ORACLE CORP | COM | 68389X105 | 9,441 | 245,527 | SH | SOLE | 0 | 0 | 245,527 | ||
PPG INDS INC | COM | 693506107 | 360 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
PACWEST BANCORP DEL | COM | 695263103 | 381 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,970 | 23,748 | SH | SOLE | 0 | 0 | 23,748 | ||
PAREXEL INTL CORP | COM | 699462107 | 207 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
PEPSICO INC | COM | 713448108 | 13,163 | 125,808 | SH | SOLE | 0 | 0 | 125,808 | ||
PFIZER INC | COM | 717081103 | 4,719 | 145,304 | SH | SOLE | 0 | 0 | 145,304 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,929 | 53,875 | SH | SOLE | 0 | 0 | 53,875 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,225 | 42,850 | SH | SOLE | 0 | 0 | 42,850 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,283 | 875 | SH | SOLE | 0 | 0 | 875 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,669 | 150,681 | SH | SOLE | 0 | 0 | 150,681 | ||
QUALCOMM INC | COM | 747525103 | 218 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,434 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 597 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 772 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,897 | 173,781 | SH | SOLE | 0 | 0 | 173,781 | ||
SCHEIN HENRY INC | COM | 806407102 | 6,632 | 43,715 | SH | SOLE | 0 | 0 | 43,715 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,283 | 27,196 | SH | SOLE | 0 | 0 | 27,196 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 771 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,619 | 20,369 | SH | SOLE | 0 | 0 | 20,369 | ||
SOUTHERN CO | COM | 842587107 | 1,960 | 39,841 | SH | SOLE | 0 | 0 | 39,841 | ||
STARBUCKS CORP | COM | 855244109 | 18,808 | 338,754 | SH | SOLE | 0 | 0 | 338,754 | ||
STRYKER CORP | COM | 863667101 | 10,600 | 88,473 | SH | SOLE | 0 | 0 | 88,473 | ||
3M CO | COM | 88579Y101 | 1,883 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,590 | 37,186 | SH | SOLE | 0 | 0 | 37,186 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 258 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
US BANCORP DEL | COM NEW | 902973304 | 563 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
UNION PAC CORP | COM | 907818108 | 6,399 | 61,718 | SH | SOLE | 0 | 0 | 61,718 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 344 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 792 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 223 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,951 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,101 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 624 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 732 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 230 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 358 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,043 | 225,613 | SH | SOLE | 0 | 0 | 225,613 | ||
VISA INC | COM CL A | 92826C839 | 15,340 | 196,611 | SH | SOLE | 0 | 0 | 196,611 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,483 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | ||
WAL-MART STORES INC | COM | 931142103 | 1,623 | 23,482 | SH | SOLE | 0 | 0 | 23,482 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 930 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,601 | 29,059 | SH | SOLE | 0 | 0 | 29,059 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 731 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
YUM BRANDS INC | COM | 988498101 | 613 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 253 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,424 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,363 | 79,940 | SH | SOLE | 0 | 0 | 79,940 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,157 | 28,078 | SH | SOLE | 0 | 0 | 28,078 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,504 | 21,120 | SH | SOLE | 0 | 0 | 21,120 |