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 |
AIA Group Ltd. | COM | y002a1105 | 1,040 | 125,233 | SH | SOLE | 125,233 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 8,171 | 88,629 | SH | SOLE | 88,629 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,048 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | ||
Activision Blizzard | COM | 00507V109 | 3,534 | 75,896 | SH | SOLE | 75,896 | 0 | 0 | ||
Allstate | COM | 020002101 | 856 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
Alphabet Cl C (Google) | COM | 02079K107 | 14,925 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
Amazon | COM | 023135106 | 26,588 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
Ansys | COM | 03662Q105 | 9,509 | 66,523 | SH | SOLE | 66,523 | 0 | 0 | ||
Apple | COM | 037833100 | 31,030 | 196,718 | SH | SOLE | 196,718 | 0 | 0 | ||
Bemis Co. | COM | 081437105 | 229 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 9,755 | 47,777 | SH | SOLE | 47,777 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 15,200 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 247 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 262 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
Cognex | COM | 192422103 | 6,346 | 164,114 | SH | SOLE | 164,114 | 0 | 0 | ||
Consumer Discretion Select Sec | COM | 81369Y407 | 248 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
Domino's Pizza | COM | 25754A201 | 11,850 | 47,784 | SH | SOLE | 47,784 | 0 | 0 | ||
Dunkin Brands | COM | 265504100 | 4,162 | 64,905 | SH | SOLE | 64,905 | 0 | 0 | ||
Electronic Arts | COM | 285512109 | 1,693 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
Enterprise Products | COM | 293792107 | 207 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 434 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
COM | 30303M102 | 8,533 | 65,093 | SH | SOLE | 65,093 | 0 | 0 | |||
Factset Research | COM | 303075105 | 9,785 | 48,895 | SH | SOLE | 48,895 | 0 | 0 | ||
Financial Sector Fund | COM | 81369y605 | 2,419 | 101,561 | SH | SOLE | 101,561 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 262 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
Gotham Enhanced Return Fund | COM | 360873129 | 196 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 286 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
IPG Phototonics | COM | 44980X109 | 227 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Industrial Sector Fund | COM | 81369y704 | 1,267 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 753 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
JP Morgan | COM | 46625H100 | 385 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 228 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
MSCI | COM | 55354g100 | 9,063 | 61,470 | SH | SOLE | 61,470 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 13,925 | 73,816 | SH | SOLE | 73,816 | 0 | 0 | ||
Microsoft | COM | 594918104 | 3,040 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | ||
Monster Beverage | COM | 61174X109 | 5,422 | 110,151 | SH | SOLE | 110,151 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 9,797 | 69,960 | SH | SOLE | 69,960 | 0 | 0 | ||
NASDAQ 100 | COM | 73935a104 | 1,241 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 12,353 | 92,534 | SH | SOLE | 92,534 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 335 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 10,260 | 60,374 | SH | SOLE | 60,374 | 0 | 0 | ||
S&P MidCap 400 | COM | 464287507 | 3,237 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
Thermo Fisher Scient | COM | 883556102 | 448 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Tyler Technologies | COM | 902252105 | 557 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 553 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 910581107 | 498 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Verisign | COM | 92343e102 | 491 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
Visa | COM | 92826c839 | 16,982 | 128,710 | SH | SOLE | 128,710 | 0 | 0 | ||
Woodward Inc. | COM | 980745103 | 297 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
iShares Core Dividend Growth | COM | 46434V621 | 455 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
iShares S&P 500 | COM | 464287200 | 238 | 944 | SH | SOLE | 944 | 0 | 0 |