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 | 308 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 729 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 623 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 24,915 | 75,544 | SH | SOLE | 75,544 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 326 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 49,521 | 37,038 | SH | SOLE | 37,038 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,205 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,599 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 407 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 488 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,572 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 43,159 | 207,208 | SH | SOLE | 207,208 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,822 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 233 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,075 | 257,800 | SH | SOLE | 257,800 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 41,002 | 634,025 | SH | SOLE | 634,025 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 40,763 | 1,157,388 | SH | SOLE | 1,157,388 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 33,027 | 394,961 | SH | SOLE | 394,961 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 209 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,712 | 17 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,486 | 147,842 | SH | SOLE | 147,842 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 726 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,452 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 62 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 380 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 304 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 363 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,608 | 42,559 | SH | SOLE | 42,559 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 28,486 | 388,151 | SH | SOLE | 388,151 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 694 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 215 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 435 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,532 | 27,684 | SH | SOLE | 27,684 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 300 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 260 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,644 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 228 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 392 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 559 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 51 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39,105 | 275,096 | SH | SOLE | 275,096 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 400 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 27,575 | 400,794 | SH | SOLE | 400,794 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,269 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
DOW INC | COM | 260557103 | 667 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 789 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 31,059 | 327,905 | SH | SOLE | 327,905 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 434 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 32,599 | 902,776 | SH | SOLE | 902,776 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 221 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,246 | 175,061 | SH | SOLE | 175,061 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,728 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 28,026 | 48,014 | SH | SOLE | 48,014 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,170 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21,207 | 103,322 | SH | SOLE | 103,322 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,164 | 70,644 | SH | SOLE | 70,644 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 353 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 30,652 | 646,396 | SH | SOLE | 646,396 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 201 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 418 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,933 | 151,930 | SH | SOLE | 151,930 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 575 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23,279 | 209,895 | SH | SOLE | 209,895 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 279 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,838 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 402 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 550 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,009 | 33,565 | SH | SOLE | 33,565 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 717 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 299 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 257 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 235 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 235 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,494 | 41,665 | SH | SOLE | 41,665 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 368 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 835 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 18,354 | 342,228 | SH | SOLE | 342,228 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,488 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,899 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 604 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 237 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,841 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 207 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 30,264 | 191,474 | SH | SOLE | 191,474 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 64,419 | 215,744 | SH | SOLE | 215,744 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 24,573 | 124,348 | SH | SOLE | 124,348 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 740 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41,900 | 265,696 | SH | SOLE | 265,696 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,779 | 109,144 | SH | SOLE | 109,144 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 41,661 | 411,227 | SH | SOLE | 411,227 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 641 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 41,179 | 175,005 | SH | SOLE | 175,005 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 262 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 392 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 228 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 817 | 44,447 | SH | SOLE | 44,447 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 50 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 746 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 39,056 | 320,550 | SH | SOLE | 320,550 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,070 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 302 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 33,802 | 535,259 | SH | SOLE | 535,259 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 338 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 20,698 | 127,265 | SH | SOLE | 127,265 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 221 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 398 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 204 | 513 | SH | SOLE | 513 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 209 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,306 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 528 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 246 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 252 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 201 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 514 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 39,212 | 305,842 | SH | SOLE | 305,842 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 319 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 209 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 639 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 438 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,103 | 122,806 | SH | SOLE | 122,806 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,523 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 358 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 306 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 727 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,610 | 77,070 | SH | SOLE | 77,070 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 337 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,903 | 111,291 | SH | SOLE | 111,291 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 667 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 404 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 343 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,138 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 214 | 1,617 | SH | SOLE | 1,617 | 0 | 0 |