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 | 6,125 | 80,260 | SH | SOLE | 80,260 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 7,881 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
Aetna Inc. | COM | 00817y108 | 7,703 | 41,979 | SH | SOLE | 41,979 | 0 | 0 | ||
Alphabet Inc CL C Non-Voting | COM | 02079K107 | 9,280 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 11,671 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 2,336 | 22,878 | SH | SOLE | 22,878 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 4,371 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857l108 | 6,826 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
Broadcom LTD | COM | 11135f101 | 7,354 | 30,308 | SH | SOLE | 30,308 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 2,282 | 38,172 | SH | SOLE | 38,172 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 7,266 | 142,196 | SH | SOLE | 142,196 | 0 | 0 | ||
Constellation Brands Inc-A | COM | 21036P108 | 6,932 | 31,671 | SH | SOLE | 31,671 | 0 | 0 | ||
E-Trade Financial Corp | COM | 269246401 | 6,963 | 113,855 | SH | SOLE | 113,855 | 0 | 0 | ||
Eagle Bancorp Inc | COM | 268948106 | 4,810 | 78,460 | SH | SOLE | 78,460 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 2,817 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
Epam Systems Inc | COM | 29414b104 | 7,065 | 56,822 | SH | SOLE | 56,822 | 0 | 0 | ||
Facebook Inc-A | COM | 30303m102 | 9,746 | 50,154 | SH | SOLE | 50,154 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,309 | 44,663 | SH | SOLE | 44,663 | 0 | 0 | ||
Grubhub Inc | COM | 400110102 | 2,290 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 7,243 | 109,113 | SH | SOLE | 109,113 | 0 | 0 | ||
Honeywell Int'l Inc | COM | 438516106 | 7,524 | 52,231 | SH | SOLE | 52,231 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 4,067 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
Insperity Inc | COM | 45778q107 | 7,596 | 79,746 | SH | SOLE | 79,746 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 6,542 | 29,651 | SH | SOLE | 29,651 | 0 | 0 | ||
Martin Marietta | COM | 573284106 | 7,783 | 34,848 | SH | SOLE | 34,848 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 5,849 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306n104 | 7,800 | 81,504 | SH | SOLE | 81,504 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 5,322 | 39,818 | SH | SOLE | 39,818 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 6,940 | 87,099 | SH | SOLE | 87,099 | 0 | 0 | ||
NV5 Global, Inc. | COM | 62945v109 | 4,567 | 65,899 | SH | SOLE | 65,899 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 237 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 5,303 | 63,685 | SH | SOLE | 63,685 | 0 | 0 | ||
PRA Health Science Inc. | COM | 69354m108 | 4,708 | 50,433 | SH | SOLE | 50,433 | 0 | 0 | ||
Take-Two Interactive Software, | COM | 874054109 | 3,785 | 31,977 | SH | SOLE | 31,977 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 8,221 | 39,689 | SH | SOLE | 39,689 | 0 | 0 | ||
Visa Inc - Class A Shares | COM | 92826c839 | 10,028 | 75,708 | SH | SOLE | 75,708 | 0 | 0 | ||
Vivint Solar Inc. | COM | 92854q106 | 50 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Woodward, Inc. | COM | 980745103 | 5,159 | 67,127 | SH | SOLE | 67,127 | 0 | 0 | ||
Accenture PLC-Cl A | COM | G1151C101 | 677 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Adidas AG-Sponsored ADR | COM | 00687a107 | 517 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
Akzo Nobel NV | COM | 010199305 | 311 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
Alibaba Group Holding-SP ADR | COM | 01609w102 | 541 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
Aon PLC | COM | g0408v102 | 659 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
Astrazeneca Plc ADR | COM | 046353108 | 598 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
Atlas Copco Ab-Spons ADR A | COM | 049255706 | 270 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
Baidu Inc Spon ADR | COM | 056752108 | 462 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
Diageo PLC - Sp ADR | COM | 25243Q205 | 641 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
Elbit Systems Ltd | COM | m3760d101 | 686 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 551 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
Kao Corporation | COM | 485537401 | 612 | 39,993 | SH | SOLE | 39,993 | 0 | 0 | ||
KBC Groep Nv-Unsp ADR | COM | 48241f104 | 388 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
Kubota Corp-Spons ADR | COM | 501173207 | 539 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
Mercadolibre | COM | 58733R102 | 344 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
New Oriental Education & Techn | COM | 647581107 | 397 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
Nice LTD-Spons ADR | COM | 653656108 | 563 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
Omron Corp. Spons ADR | COM | 682151303 | 400 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
Open Text Corporation | COM | 683715106 | 540 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
Ryanair Holdings PLC ADR | COM | 783513203 | 571 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
Siemens AG-Spon ADR | COM | 826197501 | 471 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
Taiwan Semiconductor Mfg ADR | COM | 874039100 | 472 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
Tencent Holdings Ltd - ADR | COM | 88032q109 | 449 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 363 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
Total SA-Spon ADR | COM | 89151e109 | 292 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
United Overseas Bank - SP ADR | COM | 911271302 | 306 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 436 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,015 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,152 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,363 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 860 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
Berkshire Hathaway CL B | COM | 084670702 | 1,091 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 1,207 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,048 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,050 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,280 | 29,736 | SH | SOLE | 29,736 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 1,032 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
Cognizant Tech Solutions-A | COM | 192446102 | 642 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 786 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
Disney Walt | COM | 254687106 | 920 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 480 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969p108 | 562 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 673 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 788 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625h100 | 1,353 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 714 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 864 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 815 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,252 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 413 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 804 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,129 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 912 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
Sysco | COM | 871829107 | 1,027 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 1,095 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 1,191 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 778 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
iShares Core Intl Stock ETF | COM | 46432f834 | 603 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
iShares Core S&P 500 Index ETF | COM | 464287200 | 2,170 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 588 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 405 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
Schwab U S Large Cap ETF | COM | 808524201 | 3,501 | 53,866 | SH | SOLE | 53,866 | 0 | 0 | ||
Schwab U S Mid Cap ETF | COM | 808524508 | 936 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
Schwab U S Small Cap ETF | COM | 808524607 | 625 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
SPDR MSCI ACWI ETF | COM | 78463x848 | 993 | 26,820 | SH | SOLE | 26,820 | 0 | 0 |