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 |
Abbott Laboratories | COM | 002824100 | 728 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 554 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
Accenture Plc Cl A | CL A | G1150G111 | 4,249 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 208 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 2,102 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
Alphabet Inc Cl C | CL C | 02079K107 | 930 | 793 | SH | SOLE | 793 | 0 | 0 | ||
Alphabet Inc Cl A | CL A | 02079K305 | 2,205 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 1,780 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,364 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 619 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 13,500 | 71,073 | SH | SOLE | 71,073 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,207 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 409 | 956 | SH | SOLE | 956 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,300 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 742 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Celadon Group Inc | COM | 150838100 | 36 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 266 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Chemours Company | COM | 163851108 | 1,066 | 28,686 | SH | SOLE | 28,686 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,294 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,669 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
Ciitgroup Inc | COM | 172967101 | 529 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,081 | 44,405 | SH | SOLE | 44,405 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 302 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 7,527 | 112,783 | SH | SOLE | 112,783 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 1,661 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 206 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1,539 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
Davita Inc | COM | 23918K108 | 874 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 2,341 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 1,901 | 26,714 | SH | SOLE | 26,714 | 0 | 0 | ||
DowDupont Inc | COM | 263534109 | 10,008 | 187,736 | SH | SOLE | 187,736 | 0 | 0 | ||
Durect Corp | COM | 266605104 | 23 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Aberdeen Standard Swiss Gold Tr | SHS | 26922Y105 | 357 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,790 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 1,850 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 298 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 184 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 1,900 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 2,474 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Honeywell Inc | COM | 438516106 | 271 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 2,878 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 1,078 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 8,869 | 165,165 | SH | SOLE | 165,165 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 697 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
I Shares Tr | CORE US AGG BOND | 464287226 | 818 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
I Shares Tr | RUSSELL1000VAL | 464287598 | 494 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
I Shares Tr | RUSSELL1000GRW | 464287614 | 1,211 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
I Shares Tr | RUSSELL 2000INDEX | 464287655 | 1,709 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
I Shares Tr | 3 TO 7 YR TREASURY | 464288661 | 818 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
I Shares Tr | MSCI EAFE | 46432F842 | 2,194 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
I Shares Tr | MSCI EMRG MKTS | 46434G103 | 936 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 2,445 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
JP Morgan Ultra Short Income ETF | Ultra Short Income ETF | 46641Q837 | 30,379 | 603,952 | SH | SOLE | 603,952 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,765 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
KLA-Tencor | COM | 482480100 | 2,496 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 1,743 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 1,758 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
Marsh & McLennan Co Inc | COM | 571748102 | 331 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 518 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 371 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 3,578 | 43,018 | SH | SOLE | 43,018 | 0 | 0 | ||
Met Life Inc | COM | 59156R108 | 485 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,768 | 31,949 | SH | SOLE | 31,949 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 2,409 | 28,611 | SH | SOLE | 28,611 | 0 | 0 | ||
Novartis AG Spon Adr | SPONSORED ADR | 66987V109 | 318 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,831 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 962 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 235 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 6,828 | 55,718 | SH | SOLE | 55,718 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 1,320 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
Phillips 66 Inc | COM | 718546104 | 5,962 | 62,648 | SH | SOLE | 62,648 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,744 | 35,982 | SH | SOLE | 35,982 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 983 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Royal Dutch Shell A Adr | SPONSORED ADR | 780259206 | 313 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 211 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 264 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
Sprint Corp | COM | 852061100 | 141 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 334 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
Stryker Copr | COM | 863667101 | 474 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 352 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 1,072 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 3,252 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
T2 Biosystems Inc | COM | 89853L104 | 33 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 386 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 200 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,260 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 2,354 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
Vanguard Specialized Port | DIV APP ETF | 921908844 | 2,595 | 23,671 | SH | SOLE | 23,671 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 302 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
Visa Inc Cl A | CL A | 92826C839 | 897 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 309 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,392 | 10,900 | SH | SOLE | 10,900 | 0 | 0 |