The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 5,940 | 12,496 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,685 | 3,241 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 530 | 256 | SH | SOLE | 0 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,502 | 1,455 | SH | SOLE | 0 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,798 | 14,720 | SH | SOLE | 0 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 4,409 | 18,133 | SH | SOLE | 0 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,495 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 5,183 | 59,336 | SH | SOLE | 0 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 302 | 856 | SH | SOLE | 0 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 5,802 | 59,791 | SH | SOLE | 0 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 6,359 | 28,253 | SH | SOLE | 0 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 213 | 1,152 | SH | SOLE | 0 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 6,568 | 22,300 | SH | SOLE | 0 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 5,277 | 44,326 | SH | SOLE | 0 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 3,773 | 53,405 | SH | SOLE | 0 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 6,361 | 20,839 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,448 | 106,130 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,587 | 67,254 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,989 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,814 | 29,291 | SH | SOLE | 0 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 1,495 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 6,128 | 21,873 | SH | SOLE | 0 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,806 | 16,307 | SH | SOLE | 0 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,030 | 34,058 | SH | SOLE | 0 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,238 | 46,530 | SH | SOLE | 0 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 297 | 3,932 | SH | SOLE | 0 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,900 | 14,294 | SH | SOLE | 0 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,967 | 16,336 | SH | SOLE | 0 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 4,447 | 31,441 | SH | SOLE | 0 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 219 | 1,619 | SH | SOLE | 0 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 252 | 950 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,937 | 4,887 | SH | SOLE | 0 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,046 | 9,572 | SH | SOLE | 0 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 5,702 | 23,410 | SH | SOLE | 0 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,633 | 10,151 | SH | SOLE | 0 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,823 | 15,651 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,357 | 160,565 | SH | SOLE | 0 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 484 | 15,974 | SH | SOLE | 0 | 0 | 0 | ||