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 | COM | 00507v109 | 1,638 | 34,713 | SH | SOLE | 34,713 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 5,010 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 10,276 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 13,293 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
Broadcom LTD | COM | 11135f101 | 5,368 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
Burlington Stores | COM | 122017106 | 3,307 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,738 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 3,792 | 94,351 | SH | SOLE | 94,351 | 0 | 0 | ||
Constellation Brands | COM | 21036P108 | 3,956 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 3,689 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278x109 | 1,592 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 1,303 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
Energy Transfer LP | COM | 29273v100 | 282 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 1,734 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
Epam Systems Inc | COM | 29414b104 | 6,140 | 35,470 | SH | SOLE | 35,470 | 0 | 0 | ||
Facebook Inc-A | COM | 30303m102 | 6,441 | 33,372 | SH | SOLE | 33,372 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,161 | 34,676 | SH | SOLE | 34,676 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 5,754 | 71,145 | SH | SOLE | 71,145 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,580 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
Honeywell Int'l Inc | COM | 438516106 | 6,909 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | ||
Idexx Laboratories | COM | 45168d104 | 3,594 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
Insperity Inc | COM | 45778q107 | 4,545 | 37,209 | SH | SOLE | 37,209 | 0 | 0 | ||
IntercontinentalExchange Group | COM | 45866f104 | 3,230 | 37,586 | SH | SOLE | 37,586 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 2,522 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 14,189 | 226,366 | SH | SOLE | 226,366 | 0 | 0 | ||
Leidos Holdings Inc. | COM | 525327102 | 2,287 | 28,643 | SH | SOLE | 28,643 | 0 | 0 | ||
Lilly, Eli & Co | COM | 532457108 | 1,387 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,681 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
Merck & Co Inc. | COM | 58933y105 | 2,327 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 7,003 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306n104 | 2,255 | 28,957 | SH | SOLE | 28,957 | 0 | 0 | ||
Netflix | COM | 64110l106 | 2,574 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 3,775 | 44,967 | SH | SOLE | 44,967 | 0 | 0 | ||
NV5 Global, Inc. | COM | 62945v109 | 5,032 | 61,823 | SH | SOLE | 61,823 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 1,926 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 4,616 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | ||
PRA Health Science | COM | 69354m108 | 3,770 | 38,026 | SH | SOLE | 38,026 | 0 | 0 | ||
Progressive | COM | 743315103 | 2,166 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
Rogers Corp | COM | 775133101 | 2,295 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 1,252 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 2,737 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
Take-Two | COM | 874054109 | 1,680 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 6,285 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 2,098 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,128 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
United Health | COM | 91324p102 | 2,174 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
VF Corp | COM | 918204108 | 1,828 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 6,434 | 37,074 | SH | SOLE | 37,074 | 0 | 0 | ||
Vivint Solar Inc. | COM | 92854q106 | 123 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Woodward, Inc. | COM | 980745103 | 3,398 | 30,029 | SH | SOLE | 30,029 | 0 | 0 | ||
Accenture PLC-Cl A | COM | G1151C101 | 768 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
Adidas AG | COM | 00687a107 | 731 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
Akzo Nobel NV | COM | 010199503 | 338 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
Alibaba Group | COM | 01609w102 | 526 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
Aon PLC | COM | g0408v102 | 909 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
Astrazeneca Plc | COM | 046353108 | 805 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
BHP Group | COM | 088606108 | 461 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
BP PLC - Sp ADR | COM | 055622104 | 524 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
Diageo PLC | COM | 25243Q205 | 768 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
Elbit Systems Ltd | COM | m3760d101 | 654 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 654 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
iShares MSCI ACWI ETF | COM | 464288240 | 1,062 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
iShares MSCI India ETF | COM | 46429b598 | 491 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
Kao Corporation | COM | 485537401 | 637 | 42,026 | SH | SOLE | 42,026 | 0 | 0 | ||
KBC Groep Nv | COM | 48241f104 | 369 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
Kubota Corp | COM | 501173207 | 382 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
Mercadolibre | COM | 58733R102 | 464 | 758 | SH | SOLE | 758 | 0 | 0 | ||
Nice LTD | COM | 653656108 | 742 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
Omron Corp. | COM | 682151303 | 454 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
Open Text Corporation | COM | 683715106 | 694 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
Siemens AG | COM | 826197501 | 411 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
SoftBank Corp ADR | COM | 83404d109 | 295 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
Taiwan Semiconductor Mfg ADR | COM | 874039100 | 295 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
Tencent Holdings | COM | 88032q109 | 427 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
Toronto-Dominion | COM | 891160509 | 382 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
Total SA-Spon ADR | COM | 89151e109 | 475 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
United Overseas Bank | COM | 911271302 | 317 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
Vivendi SA | COM | 92852t201 | 457 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
American Express | COM | 025816109 | 1,561 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,765 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 10,410 | 52,595 | SH | SOLE | 52,595 | 0 | 0 | ||
Bank of America | COM | 060505104 | 1,438 | 49,570 | SH | SOLE | 49,570 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 1,554 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 2,423 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 1,047 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,077 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,840 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,908 | 53,126 | SH | SOLE | 53,126 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 1,423 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
Cognizant Tech Solutions-A | COM | 192446102 | 1,075 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 472 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,146 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
Disney Walt | COM | 254687106 | 2,284 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 1,296 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
Exelon Corporation | COM | 30161n101 | 1,333 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 202 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 632 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | COM | 464287663 | 6,416 | 113,265 | SH | SOLE | 113,265 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,090 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
JP Morgan Chase | COM | 46625h100 | 2,717 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 880 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 11,970 | 89,356 | SH | SOLE | 89,356 | 0 | 0 | ||
Mondelez Int'l | COM | 609207105 | 1,941 | 36,008 | SH | SOLE | 36,008 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 1,427 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,914 | 33,595 | SH | SOLE | 33,595 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,307 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,678 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 991 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088m102 | 698 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
Sysco | COM | 871829107 | 1,478 | 20,898 | SH | SOLE | 20,898 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 642 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,652 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 867 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
Verizon Comm | COM | 92343v104 | 897 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 2,299 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
Zimmer Biomet | COM | 98956p102 | 1,851 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
iShares Core Intl Stock ETF | COM | 46432f834 | 694 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
iShares Core S&P 500 Index ETF | COM | 464287200 | 4,695 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 695 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 373 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
Schwab U S Large Cap ETF | COM | 808524201 | 3,152 | 44,901 | SH | SOLE | 44,901 | 0 | 0 | ||
Schwab U S Mid Cap ETF | COM | 808524508 | 832 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
Schwab U S Small Cap ETF | COM | 808524607 | 519 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
SPDR MSCI ACWI ETF | COM | 78463x848 | 928 | 25,300 | SH | SOLE | 25,300 | 0 | 0 |