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 | 1,821 | 63,289 | SH | SOLE | 0 | 0 | 63,289 | ||
ABBOTT LABORATORIES | COM | 002824100 | 7,405 | 63,871 | SH | SOLE | 0 | 0 | 63,871 | ||
ABBVIE INC | COM | 00287Y109 | 7,099 | 63,028 | SH | SOLE | 0 | 0 | 63,028 | ||
ADOBE INC | COM | 00724F101 | 28,927 | 49,394 | SH | SOLE | 0 | 0 | 49,394 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 296 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ALIBABA | COM | 01609W102 | 848 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
ALPHABET CLASS C | COM | 02079K107 | 50,938 | 20,324 | SH | SOLE | 0 | 0 | 20,324 | ||
ALPHABET CLASS A | COM | 02079K305 | 36,307 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,139 | 23,880 | SH | SOLE | 0 | 0 | 23,880 | ||
AMAZON.COM | COM | 023135106 | 58,410 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | ||
AMGEN INC | COM | 031162100 | 1,586 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
APPLE INC | COM | 037833100 | 102,952 | 751,694 | SH | SOLE | 0 | 0 | 751,694 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 238 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 237 | 975 | SH | SOLE | 0 | 0 | 975 | ||
BERKSHIRE HATHAWAY INC CV CL A | COM | 084670108 | 5,023 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 39,783 | 143,146 | SH | SOLE | 0 | 0 | 143,146 | ||
BIOGEN INC. | COM | 09062X103 | 2,251 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
BLACKROCK INC | COM | 09247X101 | 10,986 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,836 | 839 | SH | SOLE | 0 | 0 | 839 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,064 | 30,895 | SH | SOLE | 0 | 0 | 30,895 | ||
BROOKFIELD ASSET MANAGEMENT | COM | 112585104 | 4,856 | 95,250 | SH | SOLE | 0 | 0 | 95,250 | ||
CSX CORP | COM | 126408103 | 2,098 | 65,400 | SH | SOLE | 0 | 0 | 65,400 | ||
CATERPILLAR INC | COM | 149123101 | 231 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 853 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,290 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 18,263 | 344,587 | SH | SOLE | 0 | 0 | 344,587 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,311 | 24,226 | SH | SOLE | 0 | 0 | 24,226 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 488 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COMCAST CORP CL A (NEW) | COM | 20030N101 | 2,685 | 47,096 | SH | SOLE | 0 | 0 | 47,096 | ||
COSTCO WHSL CORP (NEW) | COM | 22160K105 | 42,414 | 107,195 | SH | SOLE | 0 | 0 | 107,195 | ||
CRANE COMPANY | COM | 224399105 | 489 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
DANAHER CORP | COM | 235851102 | 268 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIMENSIONAL US CORE EQUITY FND | COM | 25434V708 | 219 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
DISNEY WALT CO | COM | 254687106 | 19,988 | 113,717 | SH | SOLE | 0 | 0 | 113,717 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 308 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
EQUINIX | COM | 29444U700 | 13,657 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | ||
EXXON MOBIL CORP (NEW) | COM | 30231G102 | 2,027 | 32,131 | SH | SOLE | 0 | 0 | 32,131 | ||
FACEBOOK INC | COM | 30303M102 | 31,066 | 89,346 | SH | SOLE | 0 | 0 | 89,346 | ||
FEDEX CORP | COM | 31428X106 | 507 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
GENERAL MILLS INCORPORATED | COM | 370334104 | 621 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
HERSHEY CO | COM | 427866108 | 232 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
HOME DEPOT INC | COM | 437076102 | 37,285 | 116,921 | SH | SOLE | 0 | 0 | 116,921 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,470 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
IDEXX LABORATORIES | COM | 45168D104 | 39,639 | 62,765 | SH | SOLE | 0 | 0 | 62,765 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 500 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
INTEL CORP | COM | 458140100 | 5,634 | 100,359 | SH | SOLE | 0 | 0 | 100,359 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,120 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
INVESCO QQQ TR | COM | 46090E103 | 604 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
INTUIT INC | COM | 461202103 | 34,907 | 71,215 | SH | SOLE | 0 | 0 | 71,215 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 19,647 | 21,364 | SH | SOLE | 0 | 0 | 21,364 | ||
ISHARES S&P 500 INDEX ETF | COM | 464287200 | 2,990 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
ISHARES S&P MIDCAP 400 ETF | COM | 464287507 | 1,066 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
ISHARES RUSSELL 2000 INDEX FD | ETF | 464287655 | 241 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES S&P SMALLCAP 600 ETF | COM | 464287804 | 336 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 691 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,134 | 170,777 | SH | SOLE | 0 | 0 | 170,777 | ||
KELLOGG COMPANY | COM | 487836108 | 322 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,173 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
MASTERCARD | COM | 57636Q104 | 14,829 | 40,617 | SH | SOLE | 0 | 0 | 40,617 | ||
MCCORMICK & CO | COM | 579780206 | 565 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MCDONALDS CORP | COM | 580135101 | 1,618 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
MERCK & CO INC | COM | 58933Y105 | 3,455 | 44,425 | SH | SOLE | 0 | 0 | 44,425 | ||
MERCURY GEN CORP NEW | COM | 589400100 | 325 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MICROSOFT CORP | COM | 594918104 | 88,763 | 327,659 | SH | SOLE | 0 | 0 | 327,659 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 3,199 | 51,235 | SH | SOLE | 0 | 0 | 51,235 | ||
NETFLIX INC | COM | 64110L106 | 6,952 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,236 | 71,450 | SH | SOLE | 0 | 0 | 71,450 | ||
NIKE INC CL B | COM | 654106103 | 19,321 | 125,066 | SH | SOLE | 0 | 0 | 125,066 | ||
NVIDIA | COM | 67066G104 | 21,871 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
ORACLE CORP | COM | 68389X105 | 14,151 | 181,790 | SH | SOLE | 0 | 0 | 181,790 | ||
PPG INDUSTRIES | COM | 693506107 | 390 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PACWEST BANCORP | COM | 695263103 | 288 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PALO ALTO NETWORKS | COM | 697435105 | 15,495 | 41,761 | SH | SOLE | 0 | 0 | 41,761 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,965 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
PEPSICO INC | COM | 713448108 | 19,993 | 134,936 | SH | SOLE | 0 | 0 | 134,936 | ||
PFIZER INC | COM | 717081103 | 4,029 | 102,874 | SH | SOLE | 0 | 0 | 102,874 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,677 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,336 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 20,029 | 148,439 | SH | SOLE | 0 | 0 | 148,439 | ||
PROLOGIS INC | COM | 74340W103 | 10,871 | 90,944 | SH | SOLE | 0 | 0 | 90,944 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,777 | 44,268 | SH | SOLE | 0 | 0 | 44,268 | ||
SPDR TRUST SERIES 1 | COM | 78462F103 | 2,440 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
SALESFORCE.COM INC | COM | 79466L302 | 46,836 | 191,739 | SH | SOLE | 0 | 0 | 191,739 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,041 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 476 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,390 | 22,967 | SH | SOLE | 0 | 0 | 22,967 | ||
STARBUCKS CORPORATION | COM | 855244109 | 39,536 | 353,603 | SH | SOLE | 0 | 0 | 353,603 | ||
STRYKER CORP | COM | 863667101 | 23,441 | 90,250 | SH | SOLE | 0 | 0 | 90,250 | ||
TESLA INC | COM | 88160R101 | 2,042 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,889 | 17,621 | SH | SOLE | 0 | 0 | 17,621 | ||
3M CO | COM | 88579Y101 | 1,828 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 12,527 | 56,960 | SH | SOLE | 0 | 0 | 56,960 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 624 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK VECTORS BIOTECH ETF | COM | 92189F726 | 5,933 | 29,417 | SH | SOLE | 0 | 0 | 29,417 | ||
VANGUARD HIGH DIV YIELD ETF | COM | 921946406 | 873 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 362 | 919 | SH | SOLE | 0 | 0 | 919 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 208 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 1,118 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
VANGUARD LARGE CAP GROWTH ETF | COM | 922908736 | 1,262 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
VANGUARD LARGE CAP VALUE ETF | COM | 922908744 | 722 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 2,565 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,186 | 39,013 | SH | SOLE | 0 | 0 | 39,013 | ||
VISA INC | COM | 92826C839 | 44,588 | 190,694 | SH | SOLE | 0 | 0 | 190,694 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,397 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
WAL MART INC | COM | 931142103 | 3,149 | 22,332 | SH | SOLE | 0 | 0 | 22,332 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 414 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
WELLS FARGO & CO (NEW) | COM | 949746101 | 249 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,517 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
YUM! BRANDS INC | COM | 988498101 | 1,113 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 641 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 206 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ACCENTURE PLC | COM | G1151C101 | 27,638 | 93,755 | SH | SOLE | 0 | 0 | 93,755 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,317 | 10,607 | SH | SOLE | 0 | 0 | 10,607 |