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 |
21st Century Fox | COM | 90130A101 | 2,033 | 40,920 | SH | SOLE | NONE | 40,920 | 0 | 0 | |
3M Co | COM | 88579Y101 | 3,010 | 15,300 | SH | SOLE | NONE | 15,300 | 0 | 0 | |
ABB Ltd ADR | COM | 000375204 | 544 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Abbott Labs | COM | 002824100 | 1,325 | 21,721 | SH | SOLE | NONE | 21,721 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 9,835 | 40,338 | SH | SOLE | NONE | 40,338 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 864 | 11,800 | SH | SOLE | NONE | 11,800 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 3,008 | 32,960 | SH | SOLE | NONE | 32,960 | 0 | 0 | |
Alphabet Class A | COM | 38259P508 | 11,569 | 10,245 | SH | SOLE | NONE | 10,245 | 0 | 0 | |
Alphabet Class C | COM | 02079K107 | 11,448 | 10,261 | SH | SOLE | NONE | 10,261 | 0 | 0 | |
Altaba Inc | COM | 021346101 | 1,938 | 26,470 | SH | SOLE | NONE | 26,470 | 0 | 0 | |
Altria Group | COM | 02209S103 | 1,511 | 26,605 | SH | SOLE | NONE | 26,605 | 0 | 0 | |
Amazoncom | COM | 023135106 | 59,960 | 35,275 | SH | SOLE | NONE | 35,275 | 0 | 0 | |
Amdocs Limited | COM | G02602103 | 356 | 5,382 | SH | SOLE | NONE | 5,382 | 0 | 0 | |
American Elec Power | COM | 025537101 | 381 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
American Express | COM | 025816109 | 10,145 | 103,520 | SH | SOLE | NONE | 103,520 | 0 | 0 | |
American Intl Group | COM | 026874107 | 1,155 | 21,788 | SH | SOLE | NONE | 21,788 | 0 | 0 | |
American Tower | COM | 03027X100 | 3,147 | 21,830 | SH | SOLE | NONE | 21,830 | 0 | 0 | |
Ameriprise Financial | COM | 03076C106 | 1,788 | 12,780 | SH | SOLE | NONE | 12,780 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 6,095 | 33,020 | SH | SOLE | NONE | 33,020 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 3,415 | 35,600 | SH | SOLE | NONE | 35,600 | 0 | 0 | |
Apple Inc | COM | 037833100 | 14,282 | 77,155 | SH | SOLE | NONE | 77,155 | 0 | 0 | |
ATT Inc | COM | 00206R102 | 2,018 | 62,838 | SH | SOLE | NONE | 62,838 | 0 | 0 | |
Automatic Data | COM | 053015103 | 497 | 3,705 | SH | SOLE | NONE | 3,705 | 0 | 0 | |
Avon Products Inc | COM | 054303102 | 18 | 11,095 | SH | SOLE | NONE | 11,095 | 0 | 0 | |
Bank of Amer Corp | COM | 060505104 | 5,213 | 184,906 | SH | SOLE | NONE | 184,906 | 0 | 0 | |
Becton Dickinson | COM | 075887109 | 774 | 3,230 | SH | SOLE | NONE | 3,230 | 0 | 0 | |
Bed Bath Beyond | COM | 075896100 | 620 | 31,100 | SH | SOLE | NONE | 31,100 | 0 | 0 | |
Berkshire Hath Cl A | COM | 084670108 | 2,820 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Berkshire Hathaway B | COM | 084670207 | 11,891 | 63,708 | SH | SOLE | NONE | 63,708 | 0 | 0 | |
Boeing Company | COM | 097023105 | 1,577 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
Broadcom Limited | COM | Y09827109 | 1,795 | 7,396 | SH | SOLE | NONE | 7,396 | 0 | 0 | |
CA Inc | COM | 12673P105 | 563 | 15,805 | SH | SOLE | NONE | 15,805 | 0 | 0 | |
Cable ONE | COM | 12685J105 | 2,779 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 733 | 7,977 | SH | SOLE | NONE | 7,977 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 3,180 | 55,493 | SH | SOLE | NONE | 55,493 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 1,052 | 13,240 | SH | SOLE | NONE | 13,240 | 0 | 0 | |
Chevron-Texaco Corp | COM | 166764100 | 1,644 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 3,910 | 90,865 | SH | SOLE | NONE | 90,865 | 0 | 0 | |
Citigroup Inc | COM | 172967101 | 790 | 11,800 | SH | SOLE | NONE | 11,800 | 0 | 0 | |
Cognizant Tech Sol | COM | 192446102 | 1,790 | 22,660 | SH | SOLE | NONE | 22,660 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 2,242 | 34,600 | SH | SOLE | NONE | 34,600 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 11,461 | 349,308 | SH | SOLE | NONE | 349,308 | 0 | 0 | |
ConAgra Foods Inc | COM | 205887102 | 443 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
ConocoPhilips | COM | 20825C104 | 592 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 538 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
Corning Inc | COM | 219350105 | 2,659 | 96,650 | SH | SOLE | NONE | 96,650 | 0 | 0 | |
Dell Tech Class V | COM | 24703L103 | 648 | 7,667 | SH | SOLE | NONE | 7,667 | 0 | 0 | |
Discover Financial | COM | 617446448 | 676 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
Discovery Inc C | COM | 25470F302 | 245 | 9,615 | SH | SOLE | NONE | 9,615 | 0 | 0 | |
Dominion Energy | COM | 25746U109 | 389 | 5,700 | SH | SOLE | NONE | 5,700 | 0 | 0 | |
DowDupont Inc | COM | 26078J100 | 2,843 | 43,135 | SH | SOLE | NONE | 43,135 | 0 | 0 | |
Duke Energy Corp | COM | 264399106 | 569 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | |
Eaton Vance Tax Mngd | COM | 27829C105 | 2,926 | 247,996 | SH | SOLE | NONE | 247,996 | 0 | 0 | |
eBay Inc | COM | 278642103 | 334 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 551 | 3,925 | SH | SOLE | NONE | 3,925 | 0 | 0 | |
Electronic Arts | COM | 285512109 | 1,672 | 11,858 | SH | SOLE | NONE | 11,858 | 0 | 0 | |
Eli Lilly | COM | 532457108 | 8,072 | 94,600 | SH | SOLE | NONE | 94,600 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 1,258 | 18,200 | SH | SOLE | NONE | 18,200 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 349 | 8,200 | SH | SOLE | NONE | 8,200 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 2,929 | 35,400 | SH | SOLE | NONE | 35,400 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 5,441 | 28,000 | SH | SOLE | NONE | 28,000 | 0 | 0 | |
Federal Express | COM | 31428X106 | 2,044 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
Flex Ltd | COM | Y2573F102 | 744 | 52,695 | SH | SOLE | NONE | 52,695 | 0 | 0 | |
Freeport-McMoRan | COM | 35671D857 | 4,573 | 264,939 | SH | SOLE | NONE | 264,939 | 0 | 0 | |
General Electric Co | COM | 369604103 | 2,135 | 156,881 | SH | SOLE | NONE | 156,881 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 934 | 13,184 | SH | SOLE | NONE | 13,184 | 0 | 0 | |
GlaxoSmithKline PLC | COM | 37733W105 | 6,157 | 152,730 | SH | SOLE | NONE | 152,730 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 1,180 | 5,350 | SH | SOLE | NONE | 5,350 | 0 | 0 | |
Graham Holdings Co | COM | 384637104 | 2,221 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 383 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Hartford Finl Ser | COM | 416515104 | 2,390 | 46,750 | SH | SOLE | NONE | 46,750 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 4,288 | 64,100 | SH | SOLE | NONE | 64,100 | 0 | 0 | |
Hewlett Packard Enter | COM | 42824C109 | 383 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Honeywell Intl | COM | 438516106 | 1,862 | 12,925 | SH | SOLE | NONE | 12,925 | 0 | 0 | |
HP Inc | COM | 40434L105 | 594 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 2,688 | 19,400 | SH | SOLE | NONE | 19,400 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 1,505 | 13,598 | SH | SOLE | NONE | 13,598 | 0 | 0 | |
Intel Corp | COM | 458140100 | 2,804 | 56,400 | SH | SOLE | NONE | 56,400 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 600 | 7,420 | SH | SOLE | NONE | 7,420 | 0 | 0 | |
International Paper | COM | 460146103 | 547 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
Intl Bus Machines | COM | 459200101 | 5,270 | 37,725 | SH | SOLE | NONE | 37,725 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 4,209 | 20,600 | SH | SOLE | NONE | 20,600 | 0 | 0 | |
Invesco QQQ Trust | COM | 46090E103 | 64,152 | 373,737 | SH | SOLE | NONE | 373,737 | 0 | 0 | |
iShares Core SP SC | COM | 464287804 | 200 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
iShares FTSE/China 25 | COM | 464287184 | 1,233 | 28,700 | SH | SOLE | NONE | 28,700 | 0 | 0 | |
iShares MSCI EAFE | COM | 464287465 | 288 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
iShares MSCI Japan | COM | 464286848 | 608 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
iShares Russell 2000G | COM | 464287648 | 137,747 | 674,138 | SH | SOLE | NONE | 674,138 | 0 | 0 | |
Janus Henderson Grp | COM | G4474Y214 | 766 | 24,915 | SH | SOLE | NONE | 24,915 | 0 | 0 | |
Johnson Johnson | COM | 478160104 | 8,674 | 71,488 | SH | SOLE | NONE | 71,488 | 0 | 0 | |
JPMorgan Chase | COM | 46625H100 | 3,095 | 29,700 | SH | SOLE | NONE | 29,700 | 0 | 0 | |
Lamb Weston Hldgs | COM | 513272104 | 283 | 4,133 | SH | SOLE | NONE | 4,133 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 307 | 8,850 | SH | SOLE | NONE | 8,850 | 0 | 0 | |
Liberty Global Ser C | COM | 530555309 | 288 | 10,827 | SH | SOLE | NONE | 10,827 | 0 | 0 | |
Liberty SiriusXM A | COM | 531229409 | 232 | 5,151 | SH | SOLE | NONE | 5,151 | 0 | 0 | |
Liberty SiriusXM C | COM | 531229607 | 467 | 10,302 | SH | SOLE | NONE | 10,302 | 0 | 0 | |
Marvell Technology | COM | G5876H105 | 411 | 19,190 | SH | SOLE | NONE | 19,190 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 1,965 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
McDermott Intl | COM | 580037109 | 259 | 13,184 | SH | SOLE | NONE | 13,184 | 0 | 0 | |
Medtronic PLC | COM | 585055106 | 2,508 | 29,300 | SH | SOLE | NONE | 29,300 | 0 | 0 | |
Merck Co | COM | 589331107 | 5,310 | 87,475 | SH | SOLE | NONE | 87,475 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 349 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 4,437 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 250 | 6,097 | SH | SOLE | NONE | 6,097 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 1,033 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
News Corp | COM | 65249B109 | 159 | 10,230 | SH | SOLE | NONE | 10,230 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 768 | 4,600 | SH | SOLE | NONE | 4,600 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 1,025 | 19,790 | SH | SOLE | NONE | 19,790 | 0 | 0 | |
Novartis AG | COM | 66987V109 | 453 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Nu Skin Ent Inc | COM | 67018T105 | 328 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 1,881 | 42,700 | SH | SOLE | NONE | 42,700 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 581 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
PayPal Holdings | COM | 70450Y103 | 766 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 17,120 | 157,255 | SH | SOLE | NONE | 157,255 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 3,121 | 86,023 | SH | SOLE | NONE | 86,023 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 2,003 | 24,805 | SH | SOLE | NONE | 24,805 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 499 | 4,815 | SH | SOLE | NONE | 4,815 | 0 | 0 | |
Procter Gamble | COM | 742718109 | 6,249 | 80,060 | SH | SOLE | NONE | 80,060 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 1,505 | 16,041 | SH | SOLE | NONE | 16,041 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 2,211 | 39,400 | SH | SOLE | NONE | 39,400 | 0 | 0 | |
Qurate Retail Inc | COM | 74915M100 | 315 | 14,843 | SH | SOLE | NONE | 14,843 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 2,608 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 716 | 6,915 | SH | SOLE | NONE | 6,915 | 0 | 0 | |
Rockwell Collins Inc | COM | 774341101 | 2,734 | 20,300 | SH | SOLE | NONE | 20,300 | 0 | 0 | |
Royal Caribbean Cru | COM | V7780T103 | 311 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Royal Dutch Shell PLC | COM | 780259206 | 8,888 | 128,380 | SH | SOLE | NONE | 128,380 | 0 | 0 | |
SP MidCap 400 | COM | 78467Y107 | 284 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Schlumberger | COM | 806857108 | 737 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
Seagate Technology | COM | G7945M107 | 826 | 14,630 | SH | SOLE | NONE | 14,630 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 3,039 | 71,600 | SH | SOLE | NONE | 71,600 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 516 | 1,265 | SH | SOLE | NONE | 1,265 | 0 | 0 | |
Shire PLC ADS | COM | 82481R106 | 940 | 5,566 | SH | SOLE | NONE | 5,566 | 0 | 0 | |
Siemens AG ADR | COM | 826197501 | 2,359 | 35,800 | SH | SOLE | NONE | 35,800 | 0 | 0 | |
Silicon Laboratories | COM | 826919102 | 1,188 | 11,924 | SH | SOLE | NONE | 11,924 | 0 | 0 | |
Simon Property Group | COM | 828806109 | 528 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
Southern Co | COM | 842587107 | 417 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
Standard Poors DR | COM | 78462F103 | 50,482 | 186,088 | SH | SOLE | NONE | 186,088 | 0 | 0 | |
State Street Corp | COM | 857477103 | 669 | 7,190 | SH | SOLE | NONE | 7,190 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 2,036 | 98,600 | SH | SOLE | NONE | 98,600 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 948 | 28,413 | SH | SOLE | NONE | 28,413 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 791 | 16,940 | SH | SOLE | NONE | 16,940 | 0 | 0 | |
Target Corp | COM | 87612E106 | 3,796 | 49,875 | SH | SOLE | NONE | 49,875 | 0 | 0 | |
TE Connectivity LTD | COM | H84989104 | 2,828 | 31,400 | SH | SOLE | NONE | 31,400 | 0 | 0 | |
Telephone Data | COM | 879433100 | 229 | 8,348 | SH | SOLE | NONE | 8,348 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 2,414 | 21,900 | SH | SOLE | NONE | 21,900 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 530 | 12,135 | SH | SOLE | NONE | 12,135 | 0 | 0 | |
US Bancorp | COM | 902973304 | 765 | 15,300 | SH | SOLE | NONE | 15,300 | 0 | 0 | |
Ultimate Software | COM | 90385D107 | 2,893 | 11,245 | SH | SOLE | NONE | 11,245 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 8,470 | 59,780 | SH | SOLE | NONE | 59,780 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 1,132 | 10,660 | SH | SOLE | NONE | 10,660 | 0 | 0 | |
United Technologies | COM | 913017109 | 2,176 | 17,400 | SH | SOLE | NONE | 17,400 | 0 | 0 | |
Valeant Pharma | COM | 91911K102 | 389 | 16,738 | SH | SOLE | NONE | 16,738 | 0 | 0 | |
Vanguard Emg Mkts ETF | COM | 922042858 | 5,572 | 132,049 | SH | SOLE | NONE | 132,049 | 0 | 0 | |
Vanguard Growth ETF | COM | 922908736 | 1,816 | 12,120 | SH | SOLE | NONE | 12,120 | 0 | 0 | |
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 1,448 | 10,775 | SH | SOLE | NONE | 10,775 | 0 | 0 | |
Vanguard Small-Cap Growth ETF | COM | 922908595 | 825 | 4,690 | SH | SOLE | NONE | 4,690 | 0 | 0 | |
Varex Imaging | COM | 92214X106 | 267 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | |
Varian Med Systems | COM | 92220P105 | 2,047 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
Verizon | COM | 92343V104 | 1,151 | 22,871 | SH | SOLE | NONE | 22,871 | 0 | 0 | |
ViaSat Inc | COM | 92552V100 | 917 | 13,948 | SH | SOLE | NONE | 13,948 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 1,695 | 12,800 | SH | SOLE | NONE | 12,800 | 0 | 0 | |
Vodafone Grp PLC ADR | COM | 92857W308 | 225 | 9,274 | SH | SOLE | NONE | 9,274 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 34,468 | 328,860 | SH | SOLE | NONE | 328,860 | 0 | 0 | |
Wells Fargo Co | COM | 949746101 | 1,380 | 24,900 | SH | SOLE | NONE | 24,900 | 0 | 0 | |
Western Union Co | COM | 959802109 | 437 | 21,515 | SH | SOLE | NONE | 21,515 | 0 | 0 | |
Wisdom Tree India | COM | 97717W422 | 1,349 | 53,600 | SH | SOLE | NONE | 53,600 | 0 | 0 | |
Yum China Hldgs | COM | 98850P109 | 3,561 | 92,600 | SH | SOLE | NONE | 92,600 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 7,053 | 90,170 | SH | SOLE | NONE | 90,170 | 0 | 0 | |
Zimmer Biomet | COM | 98956P102 | 1,024 | 9,185 | SH | SOLE | NONE | 9,185 | 0 | 0 |