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 | 2,489 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 328 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,975 | 223,055 | SH | SOLE | 223,055 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 861 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,135 | 38,844 | SH | SOLE | 38,844 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,198 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 624 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,208 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,336 | 135,029 | SH | SOLE | 135,029 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,303 | 79,011 | SH | SOLE | 79,011 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,712 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,472 | 347,163 | SH | SOLE | 347,163 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 14,257 | 671,531 | SH | SOLE | 671,531 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 30,354 | 68,992 | SH | SOLE | 68,992 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 40,688 | 30,244 | SH | SOLE | 30,244 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 12,254 | 227,650 | SH | SOLE | 227,650 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,060 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,763 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 489 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,261 | 57,521 | SH | SOLE | 57,521 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,054 | 428,636 | SH | SOLE | 428,636 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 360 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,732 | 639,814 | SH | SOLE | 639,814 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 475 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 39,591 | 409,847 | SH | SOLE | 409,847 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,274 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,880 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 352 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,822 | 76,675 | SH | SOLE | 76,675 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 233 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,321 | 34,793 | SH | SOLE | 34,793 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 51,360 | 307,916 | SH | SOLE | 307,916 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 30,363 | 319,646 | SH | SOLE | 319,646 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 223 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 25,590 | 1,082,931 | SH | SOLE | 1,082,931 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,384 | 2,441,294 | SH | SOLE | 2,441,294 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,124 | 56,056 | SH | SOLE | 56,056 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 18,062 | 72,683 | SH | SOLE | 72,683 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,517 | 192,705 | SH | SOLE | 192,705 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 378 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,712 | 50,102 | SH | SOLE | 50,102 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,981 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 299 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 42,902 | 371,866 | SH | SOLE | 371,866 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 32,225 | 260,910 | SH | SOLE | 260,910 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 65,013 | 1,241,652 | SH | SOLE | 1,241,652 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 54,083 | 458,643 | SH | SOLE | 458,643 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,746 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 331 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,492 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 275 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 36,235 | 421,090 | SH | SOLE | 421,090 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,432 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 27,370 | 113,307 | SH | SOLE | 113,307 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,252 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 25,321 | 280,781 | SH | SOLE | 280,781 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 50,346 | 319,231 | SH | SOLE | 319,231 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 241 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,234 | 27,092 | SH | SOLE | 27,092 | 0 | 0 | ||
OWENS ILLINOIS INC NEW | OI | 690768403 | 198 | 27,806 | SH | SOLE | 27,806 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,023 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 503 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,054 | 27,766 | SH | SOLE | 27,766 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 310 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 22,870 | 262,961 | SH | SOLE | 262,961 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 808 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 27,430 | 815,880 | SH | SOLE | 815,880 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 403 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,056 | 45,062 | SH | SOLE | 45,062 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,137 | 44,725 | SH | SOLE | 44,725 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 29,505 | 167,928 | SH | SOLE | 167,928 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 789 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,986 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 490 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,528 | 44,364 | SH | SOLE | 44,364 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 15,160 | 147,673 | SH | SOLE | 147,673 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,496 | 46,462 | SH | SOLE | 46,462 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 41,846 | 259,720 | SH | SOLE | 259,720 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 44,233 | 1,541,208 | SH | SOLE | 1,541,208 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,322 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 15,669 | 85,343 | SH | SOLE | 85,343 | 0 | 0 |