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 INC | COM | 00724F101 | 3,729 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
| AUTODESK INC | COM | 052769106 | 4,863 | 32,925 | SH | SOLE | 0 | 0 | 32,925 | ||
| AMAZON COM INC | COM | 023135106 | 5,253 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,707 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,947 | 29,125 | SH | SOLE | 0 | 0 | 29,125 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 4,407 | 33,815 | SH | SOLE | 0 | 0 | 33,815 | ||
| HONEYWELL INTL INC | COM | 438516106 | 4,610 | 27,245 | SH | SOLE | 0 | 0 | 27,245 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,208 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,909 | 26,773 | SH | SOLE | 0 | 0 | 26,773 | ||
| CHEVRON CORP NEW | COM | 166764100 | 489 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
| MICROSOFT CORP | COM | 594918104 | 7,354 | 52,895 | SH | SOLE | 0 | 0 | 52,895 | ||
| CISCO SYS INC | COM | 17275R102 | 780 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 6,067 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
| PEPSICO INC | COM | 713448108 | 2,069 | 15,092 | SH | SOLE | 0 | 0 | 15,092 | ||
| STRYKER CORP | COM | 863667101 | 4,239 | 19,598 | SH | SOLE | 0 | 0 | 19,598 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 316 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 345 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,848 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,576 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
| MERCK & CO INC | COM | 58933Y105 | 337 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| RAYTHEON CO | COM NEW | 755111507 | 297 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 504 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
| HOME DEPOT INC | COM | 437076102 | 1,378 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,819 | 23,955 | SH | SOLE | 0 | 0 | 23,955 | ||
| TJX COS INC NEW | COM | 872540109 | 1,163 | 20,860 | SH | SOLE | 0 | 0 | 20,860 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 5,376 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,460 | 28,940 | SH | SOLE | 0 | 0 | 28,940 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,412 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
| FISERV INC | COM | 337738108 | 5,456 | 52,668 | SH | SOLE | 0 | 0 | 52,668 | ||
| 3M CO | COM | 88579Y101 | 206 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,687 | 27,434 | SH | SOLE | 0 | 0 | 27,434 | ||
| APPLE INC | COM | 037833100 | 2,808 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 6,044 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 5,367 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 393 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,682 | 61,160 | SH | SOLE | 0 | 0 | 61,160 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,556 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,728 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 314 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
| ANSYS INC | COM | 03662Q105 | 3,744 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,484 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ENBRIDGE INC | COM | 29250N105 | 2,365 | 67,425 | SH | SOLE | 0 | 0 | 67,425 | ||
| MASTERCARD INC | CL A | 57636Q104 | 7,655 | 28,189 | SH | SOLE | 0 | 0 | 28,189 | ||
| WEX INC | COM | 96208T104 | 7,108 | 35,177 | SH | SOLE | 0 | 0 | 35,177 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 3,899 | 43,150 | SH | SOLE | 0 | 0 | 43,150 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 6,341 | 78,201 | SH | SOLE | 0 | 0 | 78,201 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2,839 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
| VISA INC | COM CL A | 92826C839 | 9,753 | 56,701 | SH | SOLE | 0 | 0 | 56,701 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 875 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 839 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
| PHILLIPS 66 | COM | 718546104 | 3,101 | 30,286 | SH | SOLE | 0 | 0 | 30,286 | ||
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 264 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,008 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,722 | 101,500 | SH | SOLE | 0 | 0 | 101,500 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,605 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
| ARDELYX INC | COM | 039697107 | 329 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,386 | 26,225 | SH | SOLE | 0 | 0 | 26,225 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,489 | 62,642 | SH | SOLE | 0 | 0 | 62,642 | ||
| SQUARE INC | CL A | 852234103 | 3,977 | 64,200 | SH | SOLE | 0 | 0 | 64,200 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 1,661 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||