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 | 1,512 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,472 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,362 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 731 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 21,854 | 85,330 | SH | SOLE | 85,330 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,123 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,621 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 936 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 48,165 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,575 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 15,305 | 123,418 | SH | SOLE | 123,418 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 627 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13,363 | 182,485 | SH | SOLE | 182,485 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 768 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 56,292 | 397,825 | SH | SOLE | 397,825 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 15,230 | 170,889 | SH | SOLE | 170,889 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,015 | 200,046 | SH | SOLE | 200,046 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 301 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 305 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 576 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,559 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 34,491 | 812,518 | SH | SOLE | 812,518 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 431 | 514 | SH | SOLE | 514 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,366 | 561,547 | SH | SOLE | 561,547 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 683 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,516 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 21,122 | 255,805 | SH | SOLE | 255,805 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 267 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,842 | 340,047 | SH | SOLE | 340,047 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 481 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 9,586 | 208,835 | SH | SOLE | 208,835 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,176 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,237 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 20,299 | 49,114 | SH | SOLE | 49,114 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,376 | 31,992 | SH | SOLE | 31,992 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 50,073 | 164,477 | SH | SOLE | 164,477 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 930 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243q205 | 278 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 32,346 | 191,203 | SH | SOLE | 191,203 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,420 | 67,520 | SH | SOLE | 67,520 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,797 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 760 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 13,881 | 196,697 | SH | SOLE | 196,697 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 344 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 239 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 265 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22,744 | 69,286 | SH | SOLE | 69,286 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,993 | 103,602 | SH | SOLE | 103,602 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 902 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
IHS MARKIT LTD | SHS | g47567105 | 315 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
INSULET CORP | COM | 45784p101 | 512 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,015 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
INTUIT | COM | 461202103 | 34,006 | 63,032 | SH | SOLE | 63,032 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 487 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 368 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,773 | 54,321 | SH | SOLE | 54,321 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 41,103 | 251,101 | SH | SOLE | 251,101 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,130 | 59,615 | SH | SOLE | 59,615 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 628 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
LINDE PLC | SHS | g5494j103 | 279 | 950 | SH | SOLE | 950 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 444 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 631 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,144 | 75,252 | SH | SOLE | 75,252 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 297 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59,929 | 212,573 | SH | SOLE | 212,573 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,548 | 232,856 | SH | SOLE | 232,856 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 330 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,708 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 38,418 | 264,530 | SH | SOLE | 264,530 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 286 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,486 | 49,770 | SH | SOLE | 49,770 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,990 | 69,513 | SH | SOLE | 69,513 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 757 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,308 | 16,509 | SH | SOLE | 16,509 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 341 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,136 | 46,492 | SH | SOLE | 46,492 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 250 | 923 | SH | SOLE | 923 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 19,261 | 30,952 | SH | SOLE | 30,952 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 62 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,425 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,186 | 28,879 | SH | SOLE | 28,879 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,388 | 106,071 | SH | SOLE | 106,071 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,581 | 81,531 | SH | SOLE | 81,531 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16,352 | 83,422 | SH | SOLE | 83,422 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,090 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 513 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 684 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25,718 | 115,459 | SH | SOLE | 115,459 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 443 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 302 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 588 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850p109 | 248 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
ZOETIS INC | CL A | 98978v103 | 343 | 1,766 | SH | SOLE | 1,766 | 0 | 0 |