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 | 5,539 | 82,109 | SH | SOLE | 82,109 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 7,127 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | ||
Aetna Inc. | COM | 00817y108 | 7,245 | 42,872 | SH | SOLE | 42,872 | 0 | 0 | ||
Alphabet Inc CL C Non-Voting | COM | 02079K107 | 13,277 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 10,170 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 2,721 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 4,383 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857l108 | 7,176 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
Broadcom LTD | COM | 11135f101 | 7,371 | 31,279 | SH | SOLE | 31,279 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 4,956 | 85,445 | SH | SOLE | 85,445 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 7,437 | 142,421 | SH | SOLE | 142,421 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 5,169 | 76,579 | SH | SOLE | 76,579 | 0 | 0 | ||
Constellation Brands Inc-A | COM | 21036P108 | 7,515 | 32,971 | SH | SOLE | 32,971 | 0 | 0 | ||
E-Trade Financial Corp | COM | 269246401 | 5,476 | 98,830 | SH | SOLE | 98,830 | 0 | 0 | ||
Eagle Bancorp Inc | COM | 268948106 | 4,861 | 81,220 | SH | SOLE | 81,220 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 2,497 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
Epam Systems Inc | COM | 29414b104 | 5,077 | 44,329 | SH | SOLE | 44,329 | 0 | 0 | ||
Facebook Inc-A | COM | 30303m102 | 8,200 | 51,318 | SH | SOLE | 51,318 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,738 | 52,425 | SH | SOLE | 52,425 | 0 | 0 | ||
Grubhub Inc | COM | 400110102 | 2,290 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 7,256 | 112,345 | SH | SOLE | 112,345 | 0 | 0 | ||
Honeywell Int'l Inc | COM | 438516106 | 7,754 | 53,656 | SH | SOLE | 53,656 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 3,708 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | ||
Insperity Inc | COM | 45778q107 | 7,029 | 101,065 | SH | SOLE | 101,065 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 7,088 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | ||
Martin Marietta | COM | 573284106 | 5,802 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 5,996 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306n104 | 9,727 | 84,105 | SH | SOLE | 84,105 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 4,757 | 41,087 | SH | SOLE | 41,087 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 6,008 | 90,423 | SH | SOLE | 90,423 | 0 | 0 | ||
NV5 Global, Inc. | COM | 62945v109 | 3,803 | 68,221 | SH | SOLE | 68,221 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 232 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 5,153 | 91,405 | SH | SOLE | 91,405 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 5,033 | 66,335 | SH | SOLE | 66,335 | 0 | 0 | ||
Royal Caribbean Cruises LTD | COM | V7780t103 | 3,349 | 28,444 | SH | SOLE | 28,444 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4,379 | 75,636 | SH | SOLE | 75,636 | 0 | 0 | ||
Take-Two Interactive Software, | COM | 874054109 | 3,252 | 33,259 | SH | SOLE | 33,259 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 8,442 | 40,890 | SH | SOLE | 40,890 | 0 | 0 | ||
Visa Inc - Class A Shares | COM | 92826c839 | 9,298 | 77,733 | SH | SOLE | 77,733 | 0 | 0 | ||
Vivint Solar Inc. | COM | 92854q106 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Woodward, Inc. | COM | 980745103 | 4,957 | 69,175 | SH | SOLE | 69,175 | 0 | 0 | ||
Accenture PLC-Cl A | COM | G1151C101 | 454 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
Adidas AG-Sponsored ADR | COM | 00687a107 | 423 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
Akzo Nobel NV | COM | 010199305 | 276 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
Alibaba Group Holding-SP ADR | COM | 01609w102 | 227 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
Aon PLC | COM | g0408v102 | 485 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
Astrazeneca Plc ADR | COM | 046353108 | 458 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
Baidu Inc Spon ADR | COM | 056752108 | 308 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
Banco Macro SA-ADR | COM | 05961w105 | 332 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
Compania Cer Unidas - Sp ADR | COM | 204429104 | 311 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
Diageo PLC - Sp ADR | COM | 25243Q205 | 338 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
Elbit Systems Ltd | COM | m3760d101 | 481 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 351 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
Kao Corp-Sponsored ADR | COM | 485537302 | 475 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
KBC Groep Nv-Unsp ADR | COM | 48241f104 | 349 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
Kubota Corp-Spons ADR | COM | 501173207 | 488 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
Mercadolibre | COM | 58733R102 | 321 | 902 | SH | SOLE | 902 | 0 | 0 | ||
NetEase Inc. (ADR) | COM | 64110W102 | 433 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
New Oriental Education & Techn | COM | 647581107 | 255 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
Nice LTD-Spons ADR | COM | 653656108 | 369 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
Omron Corp. Spons ADR | COM | 682151303 | 361 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
Open Text Corporation | COM | 683715106 | 420 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
Ryanair Holdings PLC ADR | COM | 783513203 | 443 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
Siemens AG-Spon ADR | COM | 826197501 | 333 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
Taiwan Semiconductor Mfg ADR | COM | 874039100 | 450 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 259 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 390 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 319 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 798 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,046 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 689 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
Berkshire Hathaway CL B | COM | 084670702 | 855 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 971 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
Boeing | COM | 097023105 | 729 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 509 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 555 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 781 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 736 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 592 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
Disney Walt | COM | 254687106 | 428 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 462 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 369 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969p108 | 418 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 540 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 522 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 624 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625h100 | 1,093 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 470 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 364 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 851 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 336 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 647 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 396 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 745 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 802 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 400 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
Reliance Steel & Aluminum | COM | 759509102 | 440 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 718 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Sysco | COM | 871829107 | 200 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 733 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 924 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 564 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
iShares Core Intl Stock ETF | COM | 46432f834 | 749 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
iShares Core S&P 500 Index ETF | COM | 464287200 | 2,454 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 653 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 431 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
Schwab U S Large Cap ETF | COM | 808524201 | 3,322 | 52,665 | SH | SOLE | 52,665 | 0 | 0 | ||
Schwab U S Mid Cap ETF | COM | 808524508 | 881 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
Schwab U S Small Cap ETF | COM | 808524607 | 573 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
SPDR MSCI ACWI ETF | COM | 78463x848 | 1,017 | 26,181 | SH | SOLE | 26,181 | 0 | 0 |