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 |
Activision Blizzard, Inc. | COM | 00507v109 | 5,681 | 88,057 | SH | SOLE | 88,057 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 7,852 | 52,633 | SH | SOLE | 52,633 | 0 | 0 | ||
Aetna Inc. | COM | 00817y108 | 4,953 | 31,151 | SH | SOLE | 31,151 | 0 | 0 | ||
Alphabet Inc CL C Non-Voting | COM | 02079K107 | 13,521 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 10,496 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 5,938 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
Bioverativ Inc | COM | 09075e100 | 509 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
Broadcom LTD | COM | y09827109 | 7,689 | 31,701 | SH | SOLE | 31,701 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 7,297 | 88,081 | SH | SOLE | 88,081 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 6,818 | 46,758 | SH | SOLE | 46,758 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 6,977 | 97,821 | SH | SOLE | 97,821 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 6,581 | 150,460 | SH | SOLE | 150,460 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 3,855 | 52,999 | SH | SOLE | 52,999 | 0 | 0 | ||
Constellation Brands Inc-A | COM | 21036P108 | 5,714 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
Eagle Bancorp Inc | COM | 268948106 | 5,738 | 85,579 | SH | SOLE | 85,579 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 2,675 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
Facebook Inc-A | COM | 30303m102 | 11,780 | 68,943 | SH | SOLE | 68,943 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 6,164 | 47,799 | SH | SOLE | 47,799 | 0 | 0 | ||
Fortune Brands Home & Sec In C | COM | 34964c106 | 5,992 | 89,134 | SH | SOLE | 89,134 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 7,519 | 60,439 | SH | SOLE | 60,439 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 6,965 | 121,291 | SH | SOLE | 121,291 | 0 | 0 | ||
Honeywell Int'l Inc | COM | 438516106 | 8,439 | 59,536 | SH | SOLE | 59,536 | 0 | 0 | ||
Inphi Corp | COM | 45772f107 | 2,377 | 59,892 | SH | SOLE | 59,892 | 0 | 0 | ||
Insperity Inc | COM | 45778q107 | 4,887 | 55,534 | SH | SOLE | 55,534 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 7,749 | 41,875 | SH | SOLE | 41,875 | 0 | 0 | ||
Martin Marietta | COM | 573284106 | 4,285 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 7,175 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306n104 | 6,905 | 73,104 | SH | SOLE | 73,104 | 0 | 0 | ||
Mohawk Ind Inc | COM | 608190104 | 6,607 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 4,723 | 44,324 | SH | SOLE | 44,324 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 3,562 | 68,692 | SH | SOLE | 68,692 | 0 | 0 | ||
NV5 Global, Inc. | COM | 62945v109 | 2,930 | 53,606 | SH | SOLE | 53,606 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 6,466 | 105,911 | SH | SOLE | 105,911 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 2,565 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
Priceline Group Inc | COM | 741503403 | 6,879 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
Royal Caribbean Cruises LTD | COM | V7780t103 | 3,410 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 3,745 | 36,751 | SH | SOLE | 36,751 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4,757 | 88,573 | SH | SOLE | 88,573 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 8,383 | 44,308 | SH | SOLE | 44,308 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 4,956 | 92,485 | SH | SOLE | 92,485 | 0 | 0 | ||
Visa Inc - Class A Shares | COM | 92826c839 | 9,040 | 85,903 | SH | SOLE | 85,903 | 0 | 0 | ||
Vivint Solar Inc. | COM | 92854q106 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Woodward, Inc. | COM | 980745103 | 5,742 | 73,986 | SH | SOLE | 73,986 | 0 | 0 | ||
Accenture PLC-Cl A | COM | G1151C101 | 221 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
Adidas AG-Sponsored ADR | COM | 00687a107 | 256 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
Aon PLC | COM | g0408v102 | 213 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
Astrazeneca Plc ADR | COM | 046353108 | 211 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
Elbit Systems Ltd | COM | m3760d101 | 273 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
Kubota Corp-Spons ADR | COM | 501173207 | 239 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
NetEase Inc. (ADR) | COM | 64110W102 | 213 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Taiwan Semiconductor Mfg ADR | COM | 874039100 | 247 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 484 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
Berkshire Hathaway CL B | COM | 084670702 | 218 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 206 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Boeing | COM | 097023105 | 241 | 948 | SH | SOLE | 948 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 215 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625h100 | 278 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 201 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
iShares Core Intl Stock ETF | COM | 46432f834 | 673 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
iShares Core S&P 500 Index ETF | COM | 464287200 | 3,183 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 1,119 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 571 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
Schwab U S Large Cap ETF | COM | 808524201 | 4,954 | 82,517 | SH | SOLE | 82,517 | 0 | 0 | ||
Schwab U S Mid Cap ETF | COM | 808524508 | 1,735 | 34,617 | SH | SOLE | 34,617 | 0 | 0 | ||
Schwab U S Small Cap ETF | COM | 808524607 | 872 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
SPDR MSCI ACWI ETF | COM | 78463x848 | 1,050 | 27,759 | SH | SOLE | 27,759 | 0 | 0 |