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 | 2,374 | 29,324 | SH | SOLE | 29,324 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 7,504 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
Aerovironment Inc | COM | 008073108 | 2,161 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 8,782 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 17,331 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
Broadcom LTD | COM | 11135f101 | 3,740 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
Burlington Stores | COM | 122017106 | 3,468 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,620 | 22,407 | SH | SOLE | 22,407 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 4,767 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
Enphase Energy Inc. | COM | 29355a107 | 2,928 | 35,448 | SH | SOLE | 35,448 | 0 | 0 | ||
Epam Systems Inc | COM | 29414b104 | 6,410 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | ||
Estee Lauder Inc | COM | 518439104 | 1,108 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
Facebook Inc-A | COM | 30303m102 | 7,273 | 27,769 | SH | SOLE | 27,769 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,528 | 24,536 | SH | SOLE | 24,536 | 0 | 0 | ||
Home Depot | COM | 437076102 | 5,265 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
Honeywell Int'l Inc | COM | 438516106 | 5,039 | 30,614 | SH | SOLE | 30,614 | 0 | 0 | ||
ICU Medical Inc | COM | 44930g107 | 755 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
Idexx Laboratories | COM | 45168d104 | 4,892 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
IntercontinentalExchange Group | COM | 45866f104 | 2,253 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 2,510 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 2,372 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 8,175 | 102,207 | SH | SOLE | 102,207 | 0 | 0 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 5,008 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
Leidos Holdings Inc. | COM | 525327102 | 2,983 | 33,457 | SH | SOLE | 33,457 | 0 | 0 | ||
Lilly, Eli & Co | COM | 532457108 | 1,650 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
Mastercard Inc-Cl A | COM | 57636Q104 | 3,224 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,532 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
Merck & Co Inc. | COM | 58933y105 | 2,181 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 4,883 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306n104 | 1,876 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 1,593 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
Netflix | COM | 64110l106 | 3,824 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 5,874 | 46,791 | SH | SOLE | 46,791 | 0 | 0 | ||
NV5 Global, Inc. | COM | 62945v109 | 2,729 | 51,723 | SH | SOLE | 51,723 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 5,994 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 5,092 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | ||
Progressive | COM | 743315103 | 2,577 | 27,221 | SH | SOLE | 27,221 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 4,197 | 35,664 | SH | SOLE | 35,664 | 0 | 0 | ||
S & P Global Inc. | COM | 78409v104 | 3,903 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 4,897 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,527 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 2,675 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 2,074 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 8,165 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 3,138 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,462 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
United Health | COM | 91324p102 | 3,173 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 4,596 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
Vivint Solar Inc. | COM | 92854q106 | 711 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
WRAP Technologies Inc | COM | 98212n107 | 1,438 | 212,339 | SH | SOLE | 212,339 | 0 | 0 | ||
Accenture PLC-Cl A | COM | G1151C101 | 1,370 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
Adidas AG | COM | 00687a107 | 1,067 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
Akzo Nobel NV | COM | 010199503 | 478 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
Alibaba Group | COM | 01609w102 | 1,304 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 1,259 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
Astrazeneca Plc | COM | 046353108 | 1,222 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
BHP Group | COM | 088606108 | 451 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 242 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 498 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
Diageo PLC | COM | 25243Q205 | 874 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
Elbit Systems Ltd | COM | m3760d101 | 753 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
Hexagon AB | COM | 428263107 | 312 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 635 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
iShares MSCI ACWI ETF | COM | 464288240 | 918 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
Kao Corporation | COM | 485537401 | 910 | 60,639 | SH | SOLE | 60,639 | 0 | 0 | ||
Kubota Corp | COM | 501173207 | 541 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
Linde PLC | COM | g5494j103 | 530 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Mercadolibre | COM | 58733R102 | 1,155 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
Neste Oyj | COM | 64104y106 | 233 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
New Oriental Education & Techn | COM | 647581107 | 225 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
Nice LTD | COM | 653656108 | 1,452 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
Nomad Foods LTD | COM | g6564a105 | 252 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
Novartis AG ADR | COM | 66987v109 | 206 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
Novo-Nordisk Spons ADR | COM | 670100205 | 528 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
Omron Corp. | COM | 682151303 | 972 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
Open Text Corporation | COM | 683715106 | 873 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 244 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
SAP AG-Sp ADR | COM | 803054204 | 562 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
Schneider Electric | COM | 80687p106 | 605 | 24,306 | SH | SOLE | 24,306 | 0 | 0 | ||
Solaredge Technologies Inc | COM | 83417m104 | 992 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
Taiwan Semiconductor Mfg ADR | COM | 874039100 | 824 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
Tencent Holdings | COM | 88032q109 | 877 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
Toronto-Dominion | COM | 891160509 | 403 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
Unilever N V - NY Shares | COM | 904784709 | 497 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
Vestas Wind Systems | COM | 925458101 | 564 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
Vivendi SA | COM | 92852t201 | 643 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 775 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
American Express | COM | 025816109 | 2,165 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 3,017 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 21,468 | 185,375 | SH | SOLE | 185,375 | 0 | 0 | ||
Bank of America | COM | 060505104 | 686 | 28,497 | SH | SOLE | 28,497 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 2,821 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 1,187 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 2,307 | 38,259 | SH | SOLE | 38,259 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,314 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,092 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 1,346 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 2,106 | 45,525 | SH | SOLE | 45,525 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 783 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 1,617 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,759 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
Disney Walt | COM | 254687106 | 2,722 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,165 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
Du Pont (E.I.) De Nemours | COM | 26614n102 | 1,077 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 1,088 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
Emcor Group Inc | COM | 29084q100 | 1,409 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 1,640 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141g104 | 749 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | COM | 464287663 | 3,377 | 62,194 | SH | SOLE | 62,194 | 0 | 0 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 1,455 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,488 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
JP Morgan Chase | COM | 46625h100 | 2,742 | 28,482 | SH | SOLE | 28,482 | 0 | 0 | ||
KBR Inc | COM | 48242w106 | 1,367 | 61,136 | SH | SOLE | 61,136 | 0 | 0 | ||
KC Southern Ind | COM | 485170302 | 1,341 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
LAM Research Corp | COM | 512807108 | 878 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
Martin Marietta | COM | 573284106 | 432 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 1,020 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 16,910 | 80,396 | SH | SOLE | 80,396 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 714 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 1,471 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
O'Reilly Automotive | COM | 67103h107 | 777 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,847 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088m102 | 1,422 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 2,018 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 3,648 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | ||
Verizon Comm | COM | 92343v104 | 1,513 | 25,441 | SH | SOLE | 25,441 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 3,347 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
Waste Management Inc. | COM | 94106l109 | 831 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
Zimmer Biomet | COM | 98956p102 | 1,957 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
iShares Core Intl Stock ETF | COM | 46432f834 | 650 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 237 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
iShares Core S&P 500 Index ETF | COM | 464287200 | 3,631 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 471 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 274 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
Schwab U S Large Cap ETF | COM | 808524201 | 3,155 | 39,134 | SH | SOLE | 39,134 | 0 | 0 | ||
Schwab U S Mid Cap ETF | COM | 808524508 | 714 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
Schwab U S Small Cap ETF | COM | 808524607 | 447 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
SPDR MSCI ACWI ETF | COM | 78463x848 | 996 | 41,406 | SH | SOLE | 41,406 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 323 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
Vanguard Large-Cap ETF | COM | 922908637 | 250 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | COM | 921910816 | 252 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 603 | 3,420 | SH | SOLE | 3,420 | 0 | 0 |