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 |
1/100th BERKSHIRE HATHAWAY INC | COM | 084990175 | 386 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,647 | 147,259 | SH | SOLE | 147,259 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287y109 | 631 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 56,487 | 204,479 | SH | SOLE | 204,479 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 39,772 | 83,666 | SH | SOLE | 83,666 | 0 | 0 | ||
ALPHABET CL A | COM | 02079K305 | 9,244 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
ALPHABET CL C | COM | 02079K107 | 43,458 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | ||
AMAZON COM | COM | 023135106 | 26,182 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 606 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,447 | 331,124 | SH | SOLE | 331,124 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 25,075 | 98,151 | SH | SOLE | 98,151 | 0 | 0 | ||
BROADRIDGE FINL | COM | 11133T103 | 988 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
CHECK POINT | COM | M22465104 | 331 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 218 | 640 | SH | SOLE | 640 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 290 | 732 | SH | SOLE | 732 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 41,415 | 140,613 | SH | SOLE | 140,613 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 651 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 40,320 | 132,089 | SH | SOLE | 132,089 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 25,422 | 66,365 | SH | SOLE | 66,365 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 301 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
LILLY, ELI & CO. | COM | 532457108 | 1,138 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 849 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 401 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
MASTERCARD CL A | COM | 57636Q104 | 28,816 | 80,933 | SH | SOLE | 80,933 | 0 | 0 | ||
MERCK & CO INC. | COM | 58933y105 | 12,849 | 166,670 | SH | SOLE | 166,670 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 61,163 | 259,418 | SH | SOLE | 259,418 | 0 | 0 | ||
McDONALD'S CORP | COM | 580135101 | 315 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 25,280 | 190,236 | SH | SOLE | 190,236 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 45,841 | 188,771 | SH | SOLE | 188,771 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 699 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 223 | 645 | SH | SOLE | 645 | 0 | 0 | ||
PRICE T ROWE GRP INC | COM | 74144T108 | 468 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
REGENERON PHARMA | COM | 75886F107 | 21,026 | 44,440 | SH | SOLE | 44,440 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 1,010 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 33,405 | 137,144 | SH | SOLE | 137,144 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 378 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 15,799 | 89,217 | SH | SOLE | 89,217 | 0 | 0 | ||
UNITEDHEALTH | COM | 91324P102 | 1,578 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD SHORT T | COM | 92206C102 | 301 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
VANGUARD WHITEHALL HIGH DIV YL | COM | 921946406 | 278 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 209 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 39,339 | 185,796 | SH | SOLE | 185,796 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 17,724 | 117,807 | SH | SOLE | 117,807 | 0 | 0 | ||
ZEBRA TECH | COM | 989207105 | 286 | 590 | SH | SOLE | 590 | 0 | 0 |