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 | 2,244 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 6,748 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
Aerovironment Inc | COM | 008073108 | 2,953 | 37,090 | SH | SOLE | 37,090 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 8,682 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 16,821 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
Broadcom LTD | COM | 11135f101 | 3,315 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
Burlington Stores | COM | 122017106 | 3,456 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,582 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 3,911 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
Epam Systems Inc | COM | 29414b104 | 5,078 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
Estee Lauder Inc | COM | 518439104 | 976 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
Facebook Inc-A | COM | 30303m102 | 6,798 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,623 | 26,874 | SH | SOLE | 26,874 | 0 | 0 | ||
Home Depot | COM | 437076102 | 4,789 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
Honeywell Int'l Inc | COM | 438516106 | 4,615 | 31,917 | SH | SOLE | 31,917 | 0 | 0 | ||
ICU Medical Inc | COM | 44930g107 | 811 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
Idexx Laboratories | COM | 45168d104 | 4,162 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
IntercontinentalExchange Group | COM | 45866f104 | 3,595 | 39,249 | SH | SOLE | 39,249 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 2,022 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 2,296 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 8,527 | 118,628 | SH | SOLE | 118,628 | 0 | 0 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 3,992 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
Leidos Holdings Inc. | COM | 525327102 | 3,190 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | ||
Lilly, Eli & Co | COM | 532457108 | 1,857 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
Mastercard Inc-Cl A | COM | 57636Q104 | 2,823 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,315 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
Merck & Co Inc. | COM | 58933y105 | 2,072 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 4,138 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306n104 | 1,955 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 1,362 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
Netflix | COM | 64110l106 | 2,615 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 4,640 | 47,319 | SH | SOLE | 47,319 | 0 | 0 | ||
NV5 Global, Inc. | COM | 62945v109 | 2,665 | 52,433 | SH | SOLE | 52,433 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 4,218 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 4,568 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | ||
Progressive | COM | 743315103 | 2,102 | 26,235 | SH | SOLE | 26,235 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,264 | 35,785 | SH | SOLE | 35,785 | 0 | 0 | ||
S & P Global Inc. | COM | 78409v104 | 3,613 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 3,684 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,352 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 2,385 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 1,666 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 6,814 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 3,171 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,994 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
United Health | COM | 91324p102 | 3,037 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 4,489 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
Vivint Solar Inc. | COM | 92854q106 | 166 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
WRAP Technologies Inc | COM | 98212n107 | 1,647 | 157,114 | SH | SOLE | 157,114 | 0 | 0 | ||
Accenture PLC-Cl A | COM | G1151C101 | 1,235 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
Adidas AG | COM | 00687a107 | 831 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
Akzo Nobel NV | COM | 010199503 | 409 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
Alibaba Group | COM | 01609w102 | 928 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 1,143 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
Astrazeneca Plc | COM | 046353108 | 1,192 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
BHP Group | COM | 088606108 | 419 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
BP PLC - Sp ADR | COM | 055622104 | 319 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
Diageo PLC | COM | 25243Q205 | 814 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
Elbit Systems Ltd | COM | m3760d101 | 845 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
Hexagon AB | COM | 428263107 | 230 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 538 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
iShares MSCI ACWI ETF | COM | 464288240 | 1,141 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
Kao Corporation | COM | 485537401 | 932 | 58,846 | SH | SOLE | 58,846 | 0 | 0 | ||
Kubota Corp | COM | 501173207 | 426 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
Linde PLC | COM | g5494j103 | 454 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
Mercadolibre | COM | 58733R102 | 1,010 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Nice LTD | COM | 653656108 | 1,312 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
Novartis AG ADR | COM | 66987v109 | 200 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
Novo-Nordisk Spons ADR | COM | 670100205 | 478 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
Omron Corp. | COM | 682151303 | 804 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
Open Text Corporation | COM | 683715106 | 965 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
SAP AG-Sp ADR | COM | 803054204 | 374 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
Schneider Electric | COM | 80687p106 | 521 | 23,348 | SH | SOLE | 23,348 | 0 | 0 | ||
Solaredge Technologies Inc | COM | 83417m104 | 559 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Taiwan Semiconductor Mfg ADR | COM | 874039100 | 561 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
Tencent Holdings | COM | 88032q109 | 802 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
Toronto-Dominion | COM | 891160509 | 380 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
Total SA-Spon ADR | COM | 89151e109 | 407 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
Unilever N V - NY Shares | COM | 904784709 | 328 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
United Overseas Bank | COM | 911271302 | 290 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
Vestas Wind Systems | COM | 925458101 | 221 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
Vivendi SA | COM | 92852t201 | 579 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 725 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
American Express | COM | 025816109 | 1,971 | 20,709 | SH | SOLE | 20,709 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,715 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 19,279 | 52,848 | SH | SOLE | 52,848 | 0 | 0 | ||
Bank of America | COM | 060505104 | 1,850 | 77,903 | SH | SOLE | 77,903 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 2,331 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 1,095 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 2,187 | 37,192 | SH | SOLE | 37,192 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,045 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,403 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,255 | 48,340 | SH | SOLE | 48,340 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 1,294 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 1,320 | 33,857 | SH | SOLE | 33,857 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 752 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 1,809 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,945 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
Disney Walt | COM | 254687106 | 2,386 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,013 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 958 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
Emcor Group Inc | COM | 29084q100 | 1,376 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 614 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | COM | 464287663 | 3,677 | 70,398 | SH | SOLE | 70,398 | 0 | 0 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 1,090 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,372 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
JP Morgan Chase | COM | 46625h100 | 2,557 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||
KBR Inc | COM | 48242w106 | 1,376 | 61,006 | SH | SOLE | 61,006 | 0 | 0 | ||
KC Southern Ind | COM | 485170302 | 1,049 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
LAM Research Corp | COM | 512807108 | 833 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
Martin Marietta | COM | 573284106 | 365 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 882 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 16,801 | 82,556 | SH | SOLE | 82,556 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 1,240 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,577 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,360 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088m102 | 1,216 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
T-Mobile Rights exp 7/27/2020 | COM | 872590112 | 3 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 1,768 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 2,642 | 22,032 | SH | SOLE | 22,032 | 0 | 0 | ||
Verizon Comm | COM | 92343v104 | 1,352 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 2,745 | 22,921 | SH | SOLE | 22,921 | 0 | 0 | ||
Zimmer Biomet | COM | 98956p102 | 1,685 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
iShares Core Intl Stock ETF | COM | 46432f834 | 629 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 276 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
iShares Core S&P 500 Index ETF | COM | 464287200 | 3,817 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 543 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 331 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
Schwab U S Large Cap ETF | COM | 808524201 | 3,976 | 53,651 | SH | SOLE | 53,651 | 0 | 0 | ||
Schwab U S Mid Cap ETF | COM | 808524508 | 836 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
Schwab U S Small Cap ETF | COM | 808524607 | 528 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
SPDR MSCI ACWI ETF | COM | 78463x848 | 1,029 | 45,389 | SH | SOLE | 45,389 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 335 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
Vanguard Large-Cap ETF | COM | 922908637 | 228 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | COM | 921910816 | 222 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 561 | 3,420 | SH | SOLE | 3,420 | 0 | 0 |