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 |
Abbvie Inc | COM | 00287Y109 | 28,194 | 250,306 | SH | SOLE | 182,637 | 0 | 67,669 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 31,167 | 105,725 | SH | SOLE | 75,101 | 0 | 30,624 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 307 | 525 | SH | SOLE | 0 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 29,950 | 202,625 | SH | SOLE | 150,223 | 0 | 52,402 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 432 | 177 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 378 | 151 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 269 | 78 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 27,167 | 100,566 | SH | SOLE | 74,060 | 0 | 26,506 | ||
Apple Computer Inc | COM | 037833100 | 578 | 4,223 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 27,583 | 138,874 | SH | SOLE | 102,469 | 0 | 36,405 | ||
BLACKROCK INC. | COM | 09247X101 | 272 | 311 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 24,215 | 229,481 | SH | SOLE | 166,372 | 0 | 63,109 | ||
Carrier Global Corporation Com | COM | 14448C104 | 28,102 | 578,227 | SH | SOLE | 432,595 | 0 | 145,632 | ||
CDW Corp | COM | 12514G108 | 30,336 | 173,694 | SH | SOLE | 127,360 | 0 | 46,334 | ||
Cerus Corp | COM | 157085101 | 174 | 29,399 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 533 | 1,347 | SH | SOLE | 0 | 0 | 0 | ||
D R Horton Co | COM | 23331A109 | 27,684 | 306,337 | SH | SOLE | 225,089 | 0 | 81,248 | ||
Dexcom Inc | COM | 252131107 | 297 | 695 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 235 | 1,335 | SH | SOLE | 0 | 0 | 0 | ||
Dollar General | COM | 256677105 | 24,955 | 115,323 | SH | SOLE | 84,598 | 0 | 30,725 | ||
Exxon Mobil Corporation | COM | 30231G102 | 560 | 8,876 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 324 | 933 | SH | SOLE | 0 | 0 | 0 | ||
Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 587 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | SBI HEALTHCARE | 437076102 | 214 | 670 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Equal | S&P 500 EQL MAT | 46137V316 | 530 | 3,225 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STO | PFD & INCM SEC | 464288687 | 1,172 | 29,800 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 | S&P 100 ETF | 464287200 | 262 | 610 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 563 | 3,619 | SH | SOLE | 0 | 0 | 0 | ||
John Hancock Multifactor Techn | COM | 47804J602 | 433 | 4,824 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR COMPANY | CL A | 526057104 | 248 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 28,209 | 145,430 | SH | SOLE | 106,411 | 0 | 39,019 | ||
Mastercard, Inc. | CL A | 57636Q104 | 27,416 | 75,095 | SH | SOLE | 53,129 | 0 | 21,966 | ||
Mgm Resorts Intl | COM | 552953101 | 261 | 6,125 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 396 | 749 | SH | SOLE | 0 | 0 | 0 | ||
Nike, Inc. Class B | CL B | 654106103 | 30,848 | 199,677 | SH | SOLE | 140,075 | 0 | 59,602 | ||
Nvidia Corp | COM | 67066G104 | 510 | 638 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Hldgs Inc Com | COM | 70450Y103 | 357 | 1,225 | SH | SOLE | 0 | 0 | 0 | ||
Proshares S&P 500 Dividend Ari | S&P 500 DV ARIST | 74348A467 | 1,238 | 13,665 | SH | SOLE | 0 | 0 | 0 | ||
Roper Industries Inc. | COM | 776696106 | 27,054 | 57,537 | SH | SOLE | 42,369 | 0 | 15,168 | ||
S&P Global Inc | COM | 78409V104 | 29,001 | 70,656 | SH | SOLE | 52,001 | 0 | 18,655 | ||
Schwab US Dividend | US DIVIDEND EQ | 808524797 | 221 | 2,929 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 270 | 3,454 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 29,403 | 107,920 | SH | SOLE | 75,841 | 0 | 32,079 | ||
Starbucks Corp | COM | 855244109 | 27,210 | 243,359 | SH | SOLE | 179,446 | 0 | 63,913 | ||
Target Corporation | COM | 87612E106 | 357 | 1,478 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 333 | 490 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 29,576 | 153,802 | SH | SOLE | 112,029 | 0 | 41,773 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 29,154 | 72,804 | SH | SOLE | 51,800 | 0 | 21,004 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 554 | 3,579 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 360 | 1,540 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 29,814 | 159,983 | SH | SOLE | 114,775 | 0 | 45,208 | ||
Zoom Video Communication | CL A | 98980L101 | 269 | 695 | SH | SOLE | 0 | 0 | 0 |