The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 002824100 729 6,289 SH   SOLE   0 0 6,289
ABBVIE INC COM 00287Y109 6,376 56,600 SH   SOLE   48,004 0 8,596
ACTIVISION BLIZZARD INC COM 00507V109 954 10,000 SH   SOLE   10,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,674 9,689 SH   SOLE   9,187 0 502
ALPHABET INC CAP STK CL A 02079K305 6,059 2,481 SH   SOLE   2,400 0 81
ALTRIA GROUP INC COM 02209S103 62 1,295 SH   SOLE   1,878 0 97
AMAZON COM INC COM 023135106 6,770 1,975 SH   SOLE   23,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,633 23,000 SH   SOLE   24,051 0 1,553
ANALOG DEVICES INC COM 032654105 4,408 25,604 SH   SOLE   3,500 0 0
APPLE INC COM 037833100 9,656 70,506 SH   SOLE   125,780 0 6,391
AUTODESK INC COM 052769106 1,022 3,500 SH   SOLE   4,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 384 4,600 SH   SOLE   2,700 0 0
BK OF AMERICA CORP COM 060505104 5,450 132,171 SH   SOLE   0 0 4,557
BRISTOL-MYERS SQUIBB CO COM 110122108 304 4,557 SH   SOLE   1,200 0 0
BROADCOM INC COM 11135F101 1,287 2,700 SH   SOLE   33,978 0 2,176
CATERPILLAR INC COM 149123101 2,657 12,209 SH   SOLE   0 0 6,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,860 1,200 SH   SOLE   12,400 0 0
CITIGROUP INC COM NEW 172967424 2,857 36,154 SH   SOLE   4,500 0 0
COLGATE PALMOLIVE CO COM 194162103 488 6,000 SH   SOLE   7,000 0 1,379
COSTCO WHSL CORP NEW COM 22160K105 1,499 3,788 SH   SOLE   33,401 0 4,480
CVS HEALTH CORP COM 126650100 1,035 12,400 SH   SOLE   1,100 0 0
DANAHER CORPORATION COM 235851102 1,208 4,500 SH   SOLE   16,500 0 0
DEERE & CO COM 244199105 2,955 8,379 SH   SOLE   21,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,638 37,881 SH   SOLE   32,896 0 2,470
DEXCOM INC COM 252131107 470 1,100 SH   SOLE   129,623 0 7,681
DIAMONDBACK ENERGY INC COM 25278X109 1,549 16,500 SH   SOLE   14,329 0 3,158
DISNEY WALT CO COM 254687106 4,222 24,025 SH   SOLE   14,694 0 1,331
DOW INC COM 260557103 1,329 21,000 SH   SOLE   0 0 2,090
EDWARDS LIFESCIENCES CORP COM 28176E108 3,662 35,366 SH   SOLE   17,063 0 790
ELANCO ANIMAL HEALTH INC COM 28414H103 4,763 137,304 SH   SOLE   6,500 0 0
EXXON MOBIL CORP COM 30231G102 132 2,090 SH   SOLE   14,000 0 0
FACEBOOK INC CL A 30303M102 6,207 17,853 SH   SOLE   17,765 0 721
FEDEX CORP COM 31428X106 4,413 14,791 SH   SOLE   2,450 0 0
FISERV INC COM 337738108 695 6,500 SH   SOLE   1,620 0 0
FLUOR CORP NEW COM 343412102 888 50,168 SH   SOLE   21,110 0 22,732
GILEAD SCIENCES INC COM 375558103 964 14,000 SH   SOLE   0 0 553
GOLDMAN SACHS GROUP INC COM 38141G104 7,016 18,486 SH   SOLE   0 0 1,450
INTUIT COM 461202103 1,201 2,450 SH   SOLE   2,185 0 2,578
INTUITIVE SURGICAL INC COM NEW 46120E602 1,490 1,620 SH   SOLE   14,752 0 1,825
ISHARES TR CORE US AGGBD ET 464287226 5,056 43,842 SH   SOLE   39,347 0 4,609
JOHNSON & JOHNSON COM 478160104 280 1,700 SH   SOLE   0 0 1,660
KRAFT HEINZ CO COM 500754106 23 553 SH   SOLE   13,100 0 0
LILLY ELI & CO COM 532457108 4,013 17,487 SH   SOLE   43,635 0 6,533
LOCKHEED MARTIN CORP COM 539830109 549 1,450 SH   SOLE   0 0 4,700
MASTERCARD INCORPORATED CL A 57636Q104 4,950 13,557 SH   SOLE   6,831 0 832
MCDONALDS CORP COM 580135101 1,100 4,763 SH   SOLE   15,000 0 0
MEDTRONIC PLC SHS G5960L103 2,058 16,577 SH   SOLE   20,000 0 0
MICROSOFT CORP COM 594918104 11,908 43,956 SH   SOLE   18,036 0 1,220
MONDELEZ INTL INC CL A 609207105 104 1,660 SH   SOLE   10,000 0 0
NETAPP INC COM 64110D104 1,072 13,100 SH   SOLE   27,338 0 1,153
NIKE INC CL B 654106103 726 4,700 SH   SOLE   0 0 4,433
NORFOLK SOUTHN CORP COM 655844108 2,035 7,663 SH   SOLE   0 0 12,745
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 441 15,000 SH   SOLE   0 0 1,619
NUTRIEN LTD COM 67077M108 1,212 20,000 SH   SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104 2,847 3,559 SH   SOLE   5,000 0 0
PAPA JOHNS INTL INC COM 698813102 1,044 10,000 SH   SOLE   0 0 63
PAYPAL HLDGS INC COM 70450Y103 8,304 28,491 SH   SOLE   11,999 0 1,657
PEPSICO INC COM 713448108 657 4,433 SH   SOLE   15,000 0 0
PFIZER INC COM 717081103 499 12,745 SH   SOLE   3,700 0 0
PHILIP MORRIS INTL INC COM 718172109 160 1,619 SH   SOLE   6,646 0 0
PHILLIPS 66 COM 718546104 43 500 SH   SOLE   35,300 0 0
PIONEER NAT RES CO COM 723787107 813 5,000 SH   SOLE   4,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,673 19,256 SH   SOLE   0 0 4,309
PROCTER AND GAMBLE CO COM 742718109 581 4,309 SH   SOLE   36,663 0 2,219
PULTE GROUP INC COM 745867101 3 63 SH   SOLE   0 0 63
ROSS STORES INC COM 778296103 1,693 13,656 SH   SOLE   11,999 0 1,657
ROYAL CARIBBEAN GROUP COM V7780T103 1,279 15,000 SH   SOLE   30,018 0 3,351
SAGE THERAPEUTICS INC COM 78667J108 210 3,700 SH   SOLE   3,700 0 0
SALESFORCE COM INC COM 79466L302 1,623 6,646 SH   SOLE   6,646 0 0
SOUTHWEST AIRLS CO COM 844741108 1,874 35,300 SH   SOLE   73,700 0 1,580
STARBUCKS CORP COM 855244109 503 4,500 SH   SOLE   4,500 0 0
SYSCO CORP COM 871829107 3,023 38,882 SH   SOLE   36,663 0 2,219
TARGET CORP COM 87612E106 1,692 7,000 SH   SOLE   7,000 0 0
TJX COS INC NEW COM 872540109 1,133 16,800 SH   SOLE   16,800 0 0
ULTA BEAUTY INC COM 90384S303 1,969 5,695 SH   SOLE   5,084 0 611
UNITEDHEALTH GROUP INC COM 91324P102 1,802 4,500 SH   SOLE   4,500 0 0
US BANCORP DEL COM NEW 902973304 1,901 33,031 SH   SOLE   30,018 0 3,013
VERTEX PHARMACEUTICALS INC COM 92532F100 595 2,951 SH   SOLE   2,951 0 0
VIATRIS INC COM 92556V106 1,076 75,280 SH   SOLE   73,700 0 1,580
VISA INC COM CL A 92826C839 3,863 16,520 SH   SOLE   13,040 0 3,480
XILINX INC COM 983919101 2,773 19,179 SH   SOLE   17,507 0 1,672