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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,724 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,819 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,155 | 100,561 | SH | SOLE | 100,561 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,808 | 919 | SH | SOLE | 919 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,340 | 83,457 | SH | SOLE | 83,457 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,275 | 29,781 | SH | SOLE | 29,781 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,231 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,289 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 13,812 | 354,247 | SH | SOLE | 354,247 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,990 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,646 | 64,852 | SH | SOLE | 64,852 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,469 | 48,011 | SH | SOLE | 48,011 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,947 | 93,070 | SH | SOLE | 93,070 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,441 | 44,398 | SH | SOLE | 44,398 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,079 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,537 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,917 | 104,759 | SH | SOLE | 104,759 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 852 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,065 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,370 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,526 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,606 | 70,314 | SH | SOLE | 70,314 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,340 | 110,110 | SH | SOLE | 110,110 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,998 | 78,379 | SH | SOLE | 78,379 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,481 | 70,278 | SH | SOLE | 70,278 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,233 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,770 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,441 | 57,702 | SH | SOLE | 57,702 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,643 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,286 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,382 | 121,347 | SH | SOLE | 121,347 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,312 | 59,446 | SH | SOLE | 59,446 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 449 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,436 | 69,848 | SH | SOLE | 69,848 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,426 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,376 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 6,946 | 57,150 | SH | SOLE | 57,150 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,232 | 34,460 | SH | SOLE | 34,460 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,559 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,485 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,085 | 37,315 | SH | SOLE | 37,315 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,138 | 105,042 | SH | SOLE | 105,042 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,188 | 168,600 | SH | SOLE | 168,600 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,402 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,349 | 20,772 | SH | SOLE | 20,772 | 0 | 0 |