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 |
3M CO | COM | 88579Y101 | 4,088 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34,803 | 220,927 | SH | SOLE | 220,927 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 86,493 | 32,352 | SH | SOLE | 32,352 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,772 | 39,947 | SH | SOLE | 39,947 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,122 | 29,129 | SH | SOLE | 29,129 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,998 | 111,012 | SH | SOLE | 111,012 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 83,917 | 307,456 | SH | SOLE | 307,456 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 31,397 | 739,614 | SH | SOLE | 739,614 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 56,363 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 29,532 | 230,790 | SH | SOLE | 230,790 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,685 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,215 | 31,692 | SH | SOLE | 31,692 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,970 | 72,937 | SH | SOLE | 72,937 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 38,131 | 543,331 | SH | SOLE | 543,331 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 62,388 | 368,791 | SH | SOLE | 368,791 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 40,859 | 192,603 | SH | SOLE | 192,603 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,718 | 31,596 | SH | SOLE | 31,596 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,692 | 49,808 | SH | SOLE | 49,808 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 89,045 | 262,367 | SH | SOLE | 262,367 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 68,356 | 630,012 | SH | SOLE | 630,012 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 27,551 | 70,094 | SH | SOLE | 70,094 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,011 | 233,767 | SH | SOLE | 233,767 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 53,733 | 467,939 | SH | SOLE | 467,939 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 42,343 | 318,298 | SH | SOLE | 318,298 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 86,656 | 1,585,948 | SH | SOLE | 1,585,948 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 67,878 | 531,580 | SH | SOLE | 531,580 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,999 | 24,765 | SH | SOLE | 24,765 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,315 | 25,032 | SH | SOLE | 25,032 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 80,493 | 396,792 | SH | SOLE | 396,792 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,151 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,678 | 160,141 | SH | SOLE | 160,141 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,838 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 41,335 | 329,760 | SH | SOLE | 329,760 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 75,028 | 266,132 | SH | SOLE | 266,132 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,673 | 104,603 | SH | SOLE | 104,603 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,800 | 34,237 | SH | SOLE | 34,237 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,323 | 30,920 | SH | SOLE | 30,920 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,502 | 49,810 | SH | SOLE | 49,810 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 39,146 | 359,631 | SH | SOLE | 359,631 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 43,094 | 158,890 | SH | SOLE | 158,890 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 44,506 | 611,010 | SH | SOLE | 611,010 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,254 | 54,189 | SH | SOLE | 54,189 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,310 | 38,602 | SH | SOLE | 38,602 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 60,618 | 167,955 | SH | SOLE | 167,955 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,985 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,736 | 62,852 | SH | SOLE | 62,852 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,216 | 59,538 | SH | SOLE | 59,538 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 52,651 | 236,367 | SH | SOLE | 236,367 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 58,372 | 1,257,748 | SH | SOLE | 1,257,748 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 26,049 | 50,540 | SH | SOLE | 50,540 | 0 | 0 |