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 |
ABBOTT LABS COM | COM | 002824100 | 25,498 | 293,548 | SH | SOLE | 293,548 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 11,618 | 131,215 | SH | SOLE | 131,215 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724f101 | 27,304 | 82,787 | SH | SOLE | 82,787 | 0 | 0 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 251 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 15,131 | 71,338 | SH | SOLE | 71,338 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 22,275 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 11,855 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 29,924 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 9,993 | 43,483 | SH | SOLE | 43,483 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 25,537 | 105,931 | SH | SOLE | 105,931 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 5,949 | 54,970 | SH | SOLE | 54,970 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 10,194 | 34,715 | SH | SOLE | 34,715 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 577 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 22,888 | 134,242 | SH | SOLE | 134,242 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 11,469 | 325,648 | SH | SOLE | 325,648 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 13,583 | 59,969 | SH | SOLE | 59,969 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 246 | 829 | SH | SOLE | 829 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 15,463 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14,539 | 44,631 | SH | SOLE | 44,631 | 0 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 14,241 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 253 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 8,970 | 112,282 | SH | SOLE | 112,282 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 287 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 271 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 23,256 | 517,155 | SH | SOLE | 517,155 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,341 | 64,588 | SH | SOLE | 64,588 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 11,261 | 58,351 | SH | SOLE | 58,351 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 25,537 | 124,420 | SH | SOLE | 124,420 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 15,438 | 417,821 | SH | SOLE | 417,821 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 14,638 | 137,797 | SH | SOLE | 137,797 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 25,925 | 118,715 | SH | SOLE | 118,715 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 21,652 | 120,538 | SH | SOLE | 120,538 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 201 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,402 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 17,581 | 120,524 | SH | SOLE | 120,524 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 777 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 598 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,376 | 31,785 | SH | SOLE | 31,785 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 29,428 | 245,728 | SH | SOLE | 245,728 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 19,734 | 66,090 | SH | SOLE | 66,090 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 8,838 | 44,722 | SH | SOLE | 44,722 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 285 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 9,049 | 86,410 | SH | SOLE | 86,410 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 55,949 | 354,781 | SH | SOLE | 354,781 | 0 | 0 | ||
NASDAQ STOCK MARKET COM | COM | 631103108 | 253 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 227 | 702 | SH | SOLE | 702 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 9,013 | 88,963 | SH | SOLE | 88,963 | 0 | 0 | ||
NVIDIA CORP COM | COM | 311900104 | 6,511 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 16,367 | 151,305 | SH | SOLE | 151,305 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 9,073 | 66,389 | SH | SOLE | 66,389 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 15,307 | 179,891 | SH | SOLE | 179,891 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 13,093 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 215 | 979 | SH | SOLE | 979 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 4,824 | 101,440 | SH | SOLE | 101,440 | 0 | 0 | ||
SEAGATE TECHNOLOGY SHS | COM | G7945M107 | 213 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 30,161 | 343,048 | SH | SOLE | 343,048 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 289 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 13,049 | 101,717 | SH | SOLE | 101,717 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 408 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
TORONTO DOMINION BANK-NEW | COM | 891160509 | 15,053 | 268,184 | SH | SOLE | 268,184 | 0 | 0 | ||
TRUIST FINANCIAL ORD SHS | COM | 89832Q109 | 18,273 | 324,452 | SH | SOLE | 324,452 | 0 | 0 | ||
ULTA BEAUTY, INC | COM | 90384s303 | 5,151 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 15,359 | 268,656 | SH | SOLE | 268,656 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 370 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 15,626 | 133,490 | SH | SOLE | 133,490 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,687 | 87,376 | SH | SOLE | 87,376 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 437 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS COM | COM | 92532F100 | 269 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 27,794 | 147,919 | SH | SOLE | 147,919 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 218 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 18,696 | 347,513 | SH | SOLE | 347,513 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 14,468 | 197,011 | SH | SOLE | 197,011 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 263 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 9,692 | 73,232 | SH | SOLE | 73,232 | 0 | 0 |