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 | 2,117 | 74,264 | SH | SOLE | 0 | 0 | 74,264 | ||
ABBOTT LABS | COM | 002824100 | 6,872 | 63,146 | SH | SOLE | 0 | 0 | 63,146 | ||
ABBVIE INC | COM | 00287Y109 | 5,558 | 63,458 | SH | SOLE | 0 | 0 | 63,458 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,425 | 41,647 | SH | SOLE | 0 | 0 | 41,647 | ||
AIR LEASE CORP | CL A | 00912X302 | 209 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,294 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,189 | 20,542 | SH | SOLE | 0 | 0 | 20,542 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,254 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
ALTRIA GROUP INC | COM | 02209S103 | 987 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | ||
AMAZON COM INC | COM | 023135106 | 53,025 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
AMGEN INC | COM | 031162100 | 1,662 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
APPLE INC | COM | 037833100 | 91,029 | 786,016 | SH | SOLE | 0 | 0 | 786,016 | ||
BECTON DICKINSON & CO | COM | 075887109 | 390 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,160 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,372 | 152,026 | SH | SOLE | 0 | 0 | 152,026 | ||
BIOGEN INC | COM | 09062X103 | 1,844 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
BLACKROCK INC | COM | 09247X101 | 5,943 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,331 | 778 | SH | SOLE | 0 | 0 | 778 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,863 | 30,895 | SH | SOLE | 0 | 0 | 30,895 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,827 | 55,275 | SH | SOLE | 0 | 0 | 55,275 | ||
CSX CORP | COM | 126408103 | 1,693 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 738 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,138 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
CISCO SYS INC | COM | 17275R102 | 19,498 | 495,004 | SH | SOLE | 0 | 0 | 495,004 | ||
COCA COLA CO | COM | 191216100 | 1,196 | 24,226 | SH | SOLE | 0 | 0 | 24,226 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 463 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,179 | 47,096 | SH | SOLE | 0 | 0 | 47,096 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,103 | 104,515 | SH | SOLE | 0 | 0 | 104,515 | ||
CRANE CO | COM | 224399105 | 325 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
DANAHER CORPORATION | COM | 235851102 | 215 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,818 | 111,363 | SH | SOLE | 0 | 0 | 111,363 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 328 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 237 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
EQUINIX INC | COM | 29444U700 | 10,040 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,276 | 37,158 | SH | SOLE | 0 | 0 | 37,158 | ||
FACEBOOK INC | CL A | 30303M102 | 22,772 | 86,951 | SH | SOLE | 0 | 0 | 86,951 | ||
FEDEX CORP | COM | 31428X106 | 428 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
GENERAL MLS INC | COM | 370334104 | 629 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
HOME DEPOT INC | COM | 437076102 | 31,375 | 112,976 | SH | SOLE | 0 | 0 | 112,976 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,103 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
IDEXX LABS INC | COM | 45168D104 | 22,182 | 56,427 | SH | SOLE | 0 | 0 | 56,427 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 432 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
INTEL CORP | COM | 458140100 | 5,689 | 109,869 | SH | SOLE | 0 | 0 | 109,869 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,164 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 349 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
INTUIT | COM | 461202103 | 22,069 | 67,652 | SH | SOLE | 0 | 0 | 67,652 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,130 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,402 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 772 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 427 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 255 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 611 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,767 | 173,074 | SH | SOLE | 0 | 0 | 173,074 | ||
KELLOGG CO | COM | 487836108 | 336 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,188 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,754 | 40,673 | SH | SOLE | 0 | 0 | 40,673 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 621 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
MCDONALDS CORP | COM | 580135101 | 1,537 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,743 | 45,125 | SH | SOLE | 0 | 0 | 45,125 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 207 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MICROSOFT CORP | COM | 594918104 | 69,296 | 329,464 | SH | SOLE | 0 | 0 | 329,464 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,880 | 50,135 | SH | SOLE | 0 | 0 | 50,135 | ||
NETFLIX INC | COM | 64110L106 | 5,136 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,650 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
NIKE INC | CL B | 654106103 | 14,820 | 118,051 | SH | SOLE | 0 | 0 | 118,051 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,738 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
ORACLE CORP | COM | 68389X105 | 11,642 | 195,012 | SH | SOLE | 0 | 0 | 195,012 | ||
PPG INDS INC | COM | 693506107 | 281 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,766 | 31,732 | SH | SOLE | 0 | 0 | 31,732 | ||
PEPSICO INC | COM | 713448108 | 17,066 | 123,129 | SH | SOLE | 0 | 0 | 123,129 | ||
PFIZER INC | COM | 717081103 | 4,924 | 134,162 | SH | SOLE | 0 | 0 | 134,162 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,269 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,808 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,190 | 138,069 | SH | SOLE | 0 | 0 | 138,069 | ||
PROLOGIS INC. | COM | 74340W103 | 7,171 | 71,264 | SH | SOLE | 0 | 0 | 71,264 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,323 | 22,990 | SH | SOLE | 0 | 0 | 22,990 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,915 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
SALESFORCE COM INC | COM | 79466L302 | 46,141 | 183,596 | SH | SOLE | 0 | 0 | 183,596 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 658 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 236 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SOUTHERN CO | COM | 842587107 | 1,416 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | ||
STARBUCKS CORP | COM | 855244109 | 29,933 | 348,384 | SH | SOLE | 0 | 0 | 348,384 | ||
STRYKER CORPORATION | COM | 863667101 | 18,065 | 86,697 | SH | SOLE | 0 | 0 | 86,697 | ||
TESLA INC | COM | 88160R101 | 704 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,309 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
3M CO | COM | 88579Y101 | 1,573 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
UNION PAC CORP | COM | 907818108 | 11,352 | 57,660 | SH | SOLE | 0 | 0 | 57,660 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 500 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 4,031 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 693 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 267 | 868 | SH | SOLE | 0 | 0 | 868 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 833 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,049 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 572 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,943 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,374 | 123,958 | SH | SOLE | 0 | 0 | 123,958 | ||
VISA INC | COM CL A | 92826C839 | 37,504 | 187,548 | SH | SOLE | 0 | 0 | 187,548 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,522 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
WALMART INC | COM | 931142103 | 3,124 | 22,332 | SH | SOLE | 0 | 0 | 22,332 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 339 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 859 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
YUM BRANDS INC | COM | 988498101 | 884 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 513 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,121 | 89,037 | SH | SOLE | 0 | 0 | 89,037 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,102 | 10,607 | SH | SOLE | 0 | 0 | 10,607 |