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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 230 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 285 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 576 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | |
BOEING CO | COM | 097023105 | 2,984 | 9,159 | SH | SOLE | 0 | 0 | 0 | 9,159 | |
ABBOTT LABS | COM | 002824100 | 3,496 | 40,254 | SH | SOLE | 0 | 0 | 0 | 40,254 | |
QUALCOMM INC | COM | 747525103 | 2,200 | 24,933 | SH | SOLE | 0 | 0 | 0 | 24,933 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,817 | 12,561 | SH | SOLE | 0 | 0 | 0 | 12,561 | |
JOHNSON & JOHNSON | COM | 478160104 | 258 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | |
MICROSOFT CORP | COM | 594918104 | 5,498 | 34,863 | SH | SOLE | 0 | 0 | 0 | 34,863 | |
CITIGROUP INC | COM NEW | 172967424 | 2,795 | 34,983 | SH | SOLE | 0 | 0 | 0 | 34,983 | |
CISCO SYS INC | COM | 17275R102 | 1,527 | 31,831 | SH | SOLE | 0 | 0 | 0 | 31,831 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,100 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,825 | |
PEPSICO INC | COM | 713448108 | 1,927 | 14,101 | SH | SOLE | 0 | 0 | 0 | 14,101 | |
STRYKER CORP | COM | 863667101 | 4,114 | 19,596 | SH | SOLE | 0 | 0 | 0 | 19,596 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 347 | 5,651 | SH | SOLE | 0 | 0 | 0 | 5,651 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 616 | 4,942 | SH | SOLE | 0 | 0 | 0 | 4,942 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 450 | 2,641 | SH | SOLE | 0 | 0 | 0 | 2,641 | |
EXXON MOBIL CORP | COM | 30231G102 | 223 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
APPLIED MATLS INC | COM | 038222105 | 2,353 | 38,555 | SH | SOLE | 0 | 0 | 0 | 38,555 | |
ANTHEM INC | COM | 036752103 | 2,914 | 9,648 | SH | SOLE | 0 | 0 | 0 | 9,648 | |
UNION PACIFIC CORP | COM | 907818108 | 1,876 | 10,377 | SH | SOLE | 0 | 0 | 0 | 10,377 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 261 | 5,226 | SH | SOLE | 0 | 0 | 0 | 5,226 | |
TEXAS INSTRS INC | COM | 882508104 | 2,589 | 20,179 | SH | SOLE | 0 | 0 | 0 | 20,179 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,370 | 34,087 | SH | SOLE | 0 | 0 | 0 | 34,087 | |
DANAHER CORPORATION | COM | 235851102 | 2,867 | 18,677 | SH | SOLE | 0 | 0 | 0 | 18,677 | |
PROCTER & GAMBLE CO | COM | 742718109 | 275 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
HOME DEPOT INC | COM | 437076102 | 218 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,480 | 17,788 | SH | SOLE | 0 | 0 | 0 | 17,788 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,029 | 43,381 | SH | SOLE | 0 | 0 | 0 | 43,381 | |
CORNING INC | COM | 219350105 | 555 | 19,065 | SH | SOLE | 0 | 0 | 0 | 19,065 | |
FISERV INC | COM | 337738108 | 1,142 | 9,877 | SH | SOLE | 0 | 0 | 0 | 9,877 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 679 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,503 | 10,037 | SH | SOLE | 0 | 0 | 0 | 10,037 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,260 | 14,923 | SH | SOLE | 0 | 0 | 0 | 14,923 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,932 | 87,434 | SH | SOLE | 0 | 0 | 0 | 87,434 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 430 | 2,629 | SH | SOLE | 0 | 0 | 0 | 2,629 | |
APPLE INC | COM | 037833100 | 1,803 | 6,141 | SH | SOLE | 0 | 0 | 0 | 6,141 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,043 | 12,075 | SH | SOLE | 0 | 0 | 0 | 12,075 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,988 | 66,079 | SH | SOLE | 0 | 0 | 0 | 66,079 | |
PROLOGIS INC | COM | 74340W103 | 3,183 | 35,709 | SH | SOLE | 0 | 0 | 0 | 35,709 | |
IAC INTERACTIVECORP | COM | 44919P508 | 230 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | |
VENTAS INC | COM | 92276F100 | 905 | 15,679 | SH | SOLE | 0 | 0 | 0 | 15,679 | |
TIFFANY & CO NEW | COM | 886547108 | 1,194 | 8,931 | SH | SOLE | 0 | 0 | 0 | 8,931 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 656 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | |
DOVER CORP | COM | 260003108 | 605 | 5,252 | SH | SOLE | 0 | 0 | 0 | 5,252 | |
PENTAIR PLC | SHS | G7S00T104 | 1,409 | 30,723 | SH | SOLE | 0 | 0 | 0 | 30,723 | |
HASBRO INC | COM | 418056107 | 2,264 | 21,433 | SH | SOLE | 0 | 0 | 0 | 21,433 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,969 | 2,217 | SH | SOLE | 0 | 0 | 0 | 2,217 | |
TELEFLEX INC | COM | 879369106 | 1,339 | 3,556 | SH | SOLE | 0 | 0 | 0 | 3,556 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,728 | 65,058 | SH | SOLE | 0 | 0 | 0 | 65,058 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 291 | 3,137 | SH | SOLE | 0 | 0 | 0 | 3,137 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 205 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 499 | 2,741 | SH | SOLE | 0 | 0 | 0 | 2,741 | |
HEXCEL CORP NEW | COM | 428291108 | 225 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
VIACOMCBS INC | CL B | 92556H206 | 2,009 | 47,864 | SH | SOLE | 0 | 0 | 0 | 47,864 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,263 | 108,354 | SH | SOLE | 0 | 0 | 0 | 108,354 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,188 | 10,983 | SH | SOLE | 0 | 0 | 0 | 10,983 | |
SMITH A O CORP | COM | 831865209 | 1,311 | 27,522 | SH | SOLE | 0 | 0 | 0 | 27,522 | |
COGNEX CORP | COM | 192422103 | 865 | 15,430 | SH | SOLE | 0 | 0 | 0 | 15,430 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,613 | 13,054 | SH | SOLE | 0 | 0 | 0 | 13,054 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,081 | 18,493 | SH | SOLE | 0 | 0 | 0 | 18,493 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,006 | 40,120 | SH | SOLE | 0 | 0 | 0 | 40,120 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 671 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
FACEBOOK INC | CL A | 30303M102 | 2,722 | 13,261 | SH | SOLE | 0 | 0 | 0 | 13,261 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 917 | 18,427 | SH | SOLE | 0 | 0 | 0 | 18,427 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 613 | 8,455 | SH | SOLE | 0 | 0 | 0 | 8,455 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,143 | 1,603 | SH | SOLE | 0 | 0 | 0 | 1,603 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 342 | 8,119 | SH | SOLE | 0 | 0 | 0 | 8,119 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,070 | 60,470 | SH | SOLE | 0 | 0 | 0 | 60,470 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,707 | 15,777 | SH | SOLE | 0 | 0 | 0 | 15,777 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2,122 | 51,414 | SH | SOLE | 0 | 0 | 0 | 51,414 | |
FORTIVE CORP | COM | 34959J108 | 1,919 | 25,115 | SH | SOLE | 0 | 0 | 0 | 25,115 | |
VISTRA ENERGY CORP | COM | 92840M102 | 752 | 32,730 | SH | SOLE | 0 | 0 | 0 | 32,730 | |
STONECO LTD | COM CL A | G85158106 | 1,142 | 28,635 | SH | SOLE | 0 | 0 | 0 | 28,635 |