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 |
Abbvie Inc | COM | 00287Y109 | 33,721 | 208,015 | SH | SOLE | 144,561 | 0 | 63,454 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 30,689 | 60,177 | SH | SOLE | 40,627 | 0 | 19,550 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 29,433 | 370,041 | SH | SOLE | 0 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 28,755 | 85,269 | SH | SOLE | 57,394 | 0 | 27,875 | ||
Automatic Data Processing | COM | 053015103 | 26,253 | 115,379 | SH | SOLE | 81,135 | 0 | 34,244 | ||
Canadian National Railway Co | COM | 136375102 | 26,178 | 195,157 | SH | SOLE | 134,251 | 0 | 60,906 | ||
CDW Corp | COM | 12514G108 | 25,700 | 143,664 | SH | SOLE | 99,718 | 0 | 43,946 | ||
Zoetis Inc | COM | 98978V103 | 24,866 | 131,852 | SH | SOLE | 89,612 | 0 | 42,240 | ||
Texas Instruments Inc | COM | 882508104 | 24,355 | 132,741 | SH | SOLE | 92,074 | 0 | 40,667 | ||
S&P Global Inc | COM | 78409V104 | 24,140 | 58,852 | SH | SOLE | 41,063 | 0 | 17,789 | ||
Lowes Companies Inc | COM | 548661107 | 24,040 | 118,896 | SH | SOLE | 82,064 | 0 | 36,832 | ||
Mastercard, Inc. | CL A | 57636Q104 | 23,840 | 66,708 | SH | SOLE | 44,950 | 0 | 21,758 | ||
Roper Industries Inc. | COM | 776696106 | 23,386 | 49,523 | SH | SOLE | 34,693 | 0 | 14,830 | ||
Nike, Inc. Class B | CL B | 654106103 | 22,933 | 170,426 | SH | SOLE | 113,059 | 0 | 57,367 | ||
Sherwin-Williams Co | COM | 824348106 | 22,713 | 90,989 | SH | SOLE | 60,596 | 0 | 30,393 | ||
Dollar General | COM | 256677105 | 22,567 | 101,365 | SH | SOLE | 71,040 | 0 | 30,325 | ||
Agilent Technologies Inc | COM | 00846U101 | 22,561 | 170,494 | SH | SOLE | 119,984 | 0 | 50,510 | ||
Carrier Global Corporation Com | COM | 14448C104 | 22,438 | 489,172 | SH | SOLE | 348,299 | 0 | 140,873 | ||
American Tower Corporation | COM | 03027X100 | 21,904 | 87,190 | SH | SOLE | 60,899 | 0 | 26,291 | ||
Starbucks Corp | COM | 855244109 | 19,779 | 217,425 | SH | SOLE | 152,484 | 0 | 64,941 | ||
D R Horton Co | COM | 23331A109 | 19,737 | 264,890 | SH | SOLE | 185,214 | 0 | 79,676 | ||
Invesco S&P 500 High Quality | S&P 500 QUALITY | 46137V241 | 11,466 | 229,736 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 10,545 | 97,310 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Interm-Term Corp Bond | INT-TERM CORP | 92206C870 | 10,161 | 118,095 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Emerg Mkt Ex State- | EM EX ST-OWNED | 97717X578 | 8,041 | 246,210 | SH | SOLE | 0 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond | 3-7 YR TR BD ETF | 464288661 | 4,358 | 35,710 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term TIPS ETF | STRM INFPROIDX | 922020805 | 1,639 | 32,012 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays TIPS Fund | TIPS BD ETF | 464287176 | 1,565 | 12,560 | SH | SOLE | 0 | 0 | 0 | ||
Proshares S&P 500 Dividend Ari | S&P 500 DV ARIST | 74348A467 | 1,297 | 13,665 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Bloomberg Barclays 1-3 Mo | SPDR BLOOMBERG | 78468R663 | 1,228 | 13,434 | SH | SOLE | 0 | 0 | 0 | ||
Willis Towers Watson | SHS | G96629103 | 951 | 4,025 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 811 | 4,645 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 788 | 5,779 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 733 | 8,876 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 692 | 1,202 | SH | SOLE | 0 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 630 | 2,308 | SH | SOLE | 0 | 0 | 0 | ||
Sector SPDR Engy Select | ENERGY | 81369Y506 | 615 | 8,040 | SH | SOLE | 0 | 0 | 0 | ||
Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 613 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Equal | S&P 500 EQL MAT | 46137V316 | 596 | 3,225 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 534 | 3,293 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 528 | 490 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 526 | 161 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 505 | 4,550 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 492 | 177 | SH | SOLE | 0 | 0 | 0 | ||
John Hancock Multifactor Techn | COM | 47804J602 | 442 | 4,846 | SH | SOLE | 0 | 0 | 0 | ||
Freeport Mcmoran Copper | CL B | 35671D857 | 438 | 8,800 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 422 | 151 | SH | SOLE | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA ADR SPO | SPONSORED ADR | 71654V408 | 378 | 25,548 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 370 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | SBI HEALTHCARE | 883556102 | 354 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 354 | 1,183 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 331 | 2,980 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORPORATION | COM | 743315103 | 331 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 324 | 8,071 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 329 | 6,351 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 314 | 1,478 | SH | SOLE | 0 | 0 | 0 | ||
Rio Tinto plc | SPONSORED ADR | 767204100 | 306 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
Ford Motor Company New | COM | 345370860 | 303 | 17,916 | SH | SOLE | 0 | 0 | 0 | ||
Wp Carey Inc Com Usd0.001 | COM | 92936U109 | 294 | 3,640 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 | S&P 100 ETF | 464287200 | 292 | 643 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 281 | 749 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 279 | 4,025 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 278 | 3,664 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Hldgs Inc Com | COM | 70450Y103 | 257 | 2,225 | SH | SOLE | 0 | 0 | 0 | ||
Mgm Resorts Intl | COM | 552953101 | 257 | 6,125 | SH | SOLE | 0 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 253 | 495 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 239 | 525 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 238 | 311 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL | COM NEW | 46120E602 | 235 | 780 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Dividend | US DIVIDEND EQ | 808524797 | 231 | 2,930 | SH | SOLE | 0 | 0 | 0 | ||
Cerus Corp | COM | 157085101 | 161 | 29,399 | SH | SOLE | 0 | 0 | 0 |