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 | 2,043 | 13,725 | SH | SOLE | None | 13,725 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 520 | 6,496 | SH | SOLE | None | 6,496 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,247 | 2,736 | SH | SOLE | None | 2,736 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,013 | 1,443 | SH | SOLE | None | 1,443 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,950 | 10,427 | SH | SOLE | None | 10,427 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,903 | 56,712 | SH | SOLE | None | 56,712 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,282 | 55,251 | SH | SOLE | None | 55,251 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,953 | 21,766 | SH | SOLE | None | 21,766 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,289 | 25,178 | SH | SOLE | None | 25,178 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,468 | 36,818 | SH | SOLE | None | 36,818 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4,365 | 8,616 | SH | SOLE | None | 8,616 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,527 | 40,753 | SH | SOLE | None | 40,753 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,316 | 9,231 | SH | SOLE | None | 9,231 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,601 | 34,912 | SH | SOLE | None | 34,912 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,359 | 31,777 | SH | SOLE | None | 31,777 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 900 | 7,113 | SH | SOLE | None | 7,113 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 350 | 5,125 | SH | SOLE | None | 5,125 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,059 | 56,765 | SH | SOLE | None | 56,765 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 692 | 5,833 | SH | SOLE | None | 5,833 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,978 | 8,203 | SH | SOLE | None | 8,203 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,260 | 14,231 | SH | SOLE | None | 14,231 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,027 | 101,438 | SH | SOLE | None | 101,438 | 0 | 0 | |
JOHNSON JOHNSON | COM | 478160104 | 4,943 | 27,888 | SH | SOLE | None | 27,888 | 0 | 0 | |
JPMORGAN CHASE CO | COM | 46625H100 | 752 | 5,519 | SH | SOLE | None | 5,519 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,304 | 2,953 | SH | SOLE | None | 2,953 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,145 | 3,136 | SH | SOLE | None | 3,136 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,341 | 17,743 | SH | SOLE | None | 17,743 | 0 | 0 | |
MCCORMICK CO INC | COM NON VTG | 579780206 | 4,204 | 42,120 | SH | SOLE | None | 42,120 | 0 | 0 | |
MERCK CO INC | COM | 58933Y105 | 207 | 2,517 | SH | SOLE | None | 2,517 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,620 | 8,498 | SH | SOLE | None | 8,498 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,874 | 36,224 | SH | SOLE | None | 36,224 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 231 | 516 | SH | SOLE | None | 516 | 0 | 0 | |
NOVONORDISK A S | ADR | 670100205 | 213 | 1,915 | SH | SOLE | None | 1,915 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,852 | 37,067 | SH | SOLE | None | 37,067 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,722 | 27,274 | SH | SOLE | None | 27,274 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,531 | 21,884 | SH | SOLE | None | 21,884 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 389 | 2,322 | SH | SOLE | None | 2,322 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 724 | 10,448 | SH | SOLE | None | 10,448 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,400 | 28,465 | SH | SOLE | None | 28,465 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,175 | 17,847 | SH | SOLE | None | 17,847 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,229 | 16,953 | SH | SOLE | None | 16,953 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,514 | 49,621 | SH | SOLE | None | 49,621 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 250 | 8,541 | SH | SOLE | None | 8,541 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,713 | 26,637 | SH | SOLE | None | 26,637 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 215 | 4,049 | SH | SOLE | None | 4,049 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 979 | 19,225 | SH | SOLE | None | 19,225 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,446 | 15,539 | SH | SOLE | None | 15,539 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,599 | 30,883 | SH | SOLE | None | 30,883 | 0 | 0 |