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 | 002824100 | 23,691 | 388,445 | SH | SOLE | 0 | 388,445 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 340 | 3,670 | SH | SOLE | 0 | 3,670 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 30,830 | 126,452 | SH | SOLE | 0 | 126,452 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 319 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | ||
ALIBABA GROUP HLDG SPON ADR | COM | 01609W102 | 7,179 | 38,694 | SH | SOLE | 0 | 38,694 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 49,143 | 43,521 | SH | SOLE | 0 | 43,521 | 0 | ||
AMAZON COM INC | COM | 023135106 | 63,401 | 37,299 | SH | SOLE | 0 | 37,299 | 0 | ||
APPLE INC | COM | 037833100 | 54,304 | 293,362 | SH | SOLE | 0 | 293,362 | 0 | ||
AT&T INC | COM | 00206R102 | 13,661 | 425,449 | SH | SOLE | 0 | 425,449 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 44,565 | 1,580,871 | SH | SOLE | 0 | 1,580,871 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23,934 | 99,907 | SH | SOLE | 0 | 99,907 | 0 | ||
BOEING CO | COM | 097023105 | 22,107 | 65,892 | SH | SOLE | 0 | 65,892 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,654 | 448,128 | SH | SOLE | 0 | 448,128 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 17,416 | 128,370 | SH | SOLE | 0 | 128,370 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 27,393 | 216,669 | SH | SOLE | 0 | 216,669 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,475 | 475,823 | SH | SOLE | 0 | 475,823 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 18,544 | 277,110 | SH | SOLE | 0 | 277,110 | 0 | ||
COCA-COLA CO | COM | 191216100 | 9,844 | 224,450 | SH | SOLE | 0 | 224,450 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,420 | 192,766 | SH | SOLE | 0 | 192,766 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 12,077 | 55,177 | SH | SOLE | 0 | 55,177 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,381 | 78,386 | SH | SOLE | 0 | 78,386 | 0 | ||
CSX CORP | COM | 126408103 | 12,935 | 202,801 | SH | SOLE | 0 | 202,801 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 20,744 | 210,389 | SH | SOLE | 0 | 210,389 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 22,902 | 347,427 | SH | SOLE | 0 | 347,427 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 11,119 | 111,234 | SH | SOLE | 0 | 111,234 | 0 | ||
EOG RES INC | COM | 26875P101 | 34,741 | 279,200 | SH | SOLE | 0 | 279,200 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 30,965 | 159,351 | SH | SOLE | 0 | 159,351 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,907 | 30,419 | SH | SOLE | 0 | 30,419 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28,752 | 147,370 | SH | SOLE | 0 | 147,370 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,977 | 97,031 | SH | SOLE | 0 | 97,031 | 0 | ||
INGERSOLL RAND PLC | COM | G47791101 | 9,804 | 109,260 | SH | SOLE | 0 | 109,260 | 0 | ||
INTEL CORP | COM | 458140100 | 23,592 | 474,588 | SH | SOLE | 0 | 474,588 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,045 | 140,471 | SH | SOLE | 0 | 140,471 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 43,990 | 422,165 | SH | SOLE | 0 | 422,165 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 57,818 | 586,330 | SH | SOLE | 0 | 586,330 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 24,058 | 507,554 | SH | SOLE | 0 | 507,554 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 998 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 615 | 1,998 | SH | SOLE | 0 | 1,998 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 17,551 | 74,087 | SH | SOLE | 0 | 74,087 | 0 | ||
ORACLE CORP | COM | 68389X105 | 218 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 393 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,161 | 85,994 | SH | SOLE | 0 | 85,994 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,307 | 39,563 | SH | SOLE | 0 | 39,563 | 0 | ||
PFIZER INC | COM | 717081103 | 1,728 | 47,619 | SH | SOLE | 0 | 47,619 | 0 | ||
PNC BANK CORP | COM | 693475105 | 9,798 | 72,524 | SH | SOLE | 0 | 72,524 | 0 | ||
RAYTHEON CO | COM | 755111507 | 13,891 | 71,906 | SH | SOLE | 0 | 71,906 | 0 | ||
RED HAT INC | COM | 756577102 | 5,916 | 44,024 | SH | SOLE | 0 | 44,024 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,217 | 62,401 | SH | SOLE | 0 | 62,401 | 0 | ||
ROYAL DUTCH SHELL PLC ADR A SH | COM | 780259206 | 15,697 | 226,740 | SH | SOLE | 0 | 226,740 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 24,156 | 177,098 | SH | SOLE | 0 | 177,098 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,575 | 89,531 | SH | SOLE | 0 | 89,531 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 359 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 225 | 2,041 | SH | SOLE | 0 | 2,041 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20,923 | 219,826 | SH | SOLE | 0 | 219,826 | 0 | ||
UNITED PARCEL SERVICES INC | COM | 911312106 | 8,706 | 81,956 | SH | SOLE | 0 | 81,956 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,790 | 117,349 | SH | SOLE | 0 | 117,349 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 17,655 | 159,295 | SH | SOLE | 0 | 159,295 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,775 | 110,469 | SH | SOLE | 0 | 110,469 | 0 | ||
VISA INC CL A | COM | 92826C839 | 35,144 | 265,339 | SH | SOLE | 0 | 265,339 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 12,735 | 149,487 | SH | SOLE | 0 | 149,487 | 0 | ||
ISHARES TRUST MSCI EAFE INDEX | COM | 464287465 | 395 | 5,892 | SH | SOLE | 0 | 5,892 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 6,840 | 25,212 | SH | SOLE | 0 | 25,212 | 0 | ||
VANGUARD INTL EQUITY FTSE ALL | COM | 922042775 | 374 | 7,223 | SH | SOLE | 0 | 7,223 | 0 | ||
ABBOTT LABS | COM | 002824100 | 41,275 | 676,750 | SH | SOLE | 0 | 676,750 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 50,516 | 207,193 | SH | SOLE | 0 | 207,193 | 0 | ||
ALIBABA GROUP HLDG SPON ADR | COM | 01609W102 | 48,455 | 261,172 | SH | SOLE | 0 | 261,172 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 76,481 | 67,731 | SH | SOLE | 0 | 67,731 | 0 | ||
ALPHABET INC CLASS C NON-VOTIN | COM | 02079K107 | 4,140 | 3,711 | SH | SOLE | 0 | 3,711 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,440 | 25,358 | SH | SOLE | 0 | 25,358 | 0 | ||
AMAZON COM INC | COM | 023135106 | 100,815 | 59,310 | SH | SOLE | 0 | 59,310 | 0 | ||
APPLE INC | COM | 037833100 | 94,142 | 508,572 | SH | SOLE | 0 | 508,572 | 0 | ||
AT&T INC | COM | 00206R102 | 25,319 | 788,514 | SH | SOLE | 0 | 788,514 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 82,109 | 2,912,688 | SH | SOLE | 0 | 2,912,688 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 39,957 | 166,795 | SH | SOLE | 0 | 166,795 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,996 | 10,696 | SH | SOLE | 0 | 10,696 | 0 | ||
BOEING CO | COM | 097023105 | 39,653 | 118,186 | SH | SOLE | 0 | 118,186 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,125 | 798,924 | SH | SOLE | 0 | 798,924 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 29,997 | 221,105 | SH | SOLE | 0 | 221,105 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 45,146 | 357,084 | SH | SOLE | 0 | 357,084 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 41,829 | 972,097 | SH | SOLE | 0 | 972,097 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 27,040 | 404,058 | SH | SOLE | 0 | 404,058 | 0 | ||
COCA-COLA CO | COM | 191216100 | 16,049 | 365,904 | SH | SOLE | 0 | 365,904 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23,432 | 336,564 | SH | SOLE | 0 | 336,564 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 18,064 | 82,535 | SH | SOLE | 0 | 82,535 | 0 | ||
CSX CORP | COM | 126408103 | 22,712 | 356,092 | SH | SOLE | 0 | 356,092 | 0 | ||
D R HORTON INC | COM | 23331A109 | 796 | 19,426 | SH | SOLE | 0 | 19,426 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,295 | 12,359 | SH | SOLE | 0 | 12,359 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 29,547 | 299,662 | SH | SOLE | 0 | 299,662 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 41,021 | 622,284 | SH | SOLE | 0 | 622,284 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 20,212 | 202,204 | SH | SOLE | 0 | 202,204 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 1,112 | 40,200 | SH | SOLE | 0 | 40,200 | 0 | ||
EOG RES INC | COM | 26875P101 | 65,162 | 523,685 | SH | SOLE | 0 | 523,685 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 60,256 | 310,089 | SH | SOLE | 0 | 310,089 | 0 | ||
FEDEX CORP | COM | 31428X106 | 39,803 | 175,298 | SH | SOLE | 0 | 175,298 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 591 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 51,937 | 266,208 | SH | SOLE | 0 | 266,208 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 30,539 | 212,005 | SH | SOLE | 0 | 212,005 | 0 | ||
INTEL CORP | COM | 458140100 | 42,419 | 853,335 | SH | SOLE | 0 | 853,335 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,159 | 182,619 | SH | SOLE | 0 | 182,619 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 75,414 | 723,743 | SH | SOLE | 0 | 723,743 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 542 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 101,678 | 1,031,111 | SH | SOLE | 0 | 1,031,111 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 40,375 | 851,796 | SH | SOLE | 0 | 851,796 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 30,671 | 129,469 | SH | SOLE | 0 | 129,469 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,650 | 189,675 | SH | SOLE | 0 | 189,675 | 0 | ||
PFIZER INC | COM | 717081103 | 21,480 | 592,053 | SH | SOLE | 0 | 592,053 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 527 | 6,522 | SH | SOLE | 0 | 6,522 | 0 | ||
PNC BANK CORP | COM | 693475105 | 20,037 | 148,315 | SH | SOLE | 0 | 148,315 | 0 | ||
RAYTHEON CO | COM | 755111507 | 24,146 | 124,991 | SH | SOLE | 0 | 124,991 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 28,529 | 103,401 | SH | SOLE | 0 | 103,401 | 0 | ||
ROYAL DUTCH SHELL PLC ADR A SH | COM | 780259206 | 22,148 | 319,915 | SH | SOLE | 0 | 319,915 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 39,900 | 292,523 | SH | SOLE | 0 | 292,523 | 0 | ||
T MOBILE US INC | COM | 872590104 | 466 | 7,801 | SH | SOLE | 0 | 7,801 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 33,436 | 351,296 | SH | SOLE | 0 | 351,296 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,523 | 210,006 | SH | SOLE | 0 | 210,006 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 29,416 | 265,415 | SH | SOLE | 0 | 265,415 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,462 | 196,881 | SH | SOLE | 0 | 196,881 | 0 | ||
VISA INC CL A | COM | 92826C839 | 58,056 | 438,323 | SH | SOLE | 0 | 438,323 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 24,299 | 285,235 | SH | SOLE | 0 | 285,235 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,228 | 4,528 | SH | SOLE | 0 | 4,528 | 0 |