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 |
|
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 |
3M CO | COM | 88579Y101 | 2,973 | 17,012 | SH | SOLE | NONE | 0 | 0 | 17,012 | |
ABBOTT LABORATORIES | COM | 002824100 | 4,626 | 42,258 | SH | SOLE | NONE | 0 | 0 | 42,258 | |
ABBVIE INC | COM | 00287Y109 | 2,277 | 21,258 | SH | SOLE | NONE | 0 | 0 | 21,258 | |
ADAPTIVE BIOTECHNOLOGIES CORP COM | COM | 00650F109 | 6,947 | 117,500 | SH | SOLE | NONE | 0 | 0 | 117,500 | |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 5,058 | 2,886 | SH | SOLE | NONE | 0 | 0 | 2,886 | |
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 5,005 | 2,857 | SH | SOLE | NONE | 0 | 0 | 2,857 | |
AMAZON.COM INC | COM | 023135106 | 10,631 | 3,264 | SH | SOLE | NONE | 0 | 0 | 3,264 | |
AMPHENOL CORP CLASS A | CL A | 032095101 | 2,567 | 19,633 | SH | SOLE | NONE | 0 | 0 | 19,633 | |
APPLE INC | COM | 037833100 | 13,358 | 100,673 | SH | SOLE | NONE | 0 | 0 | 100,673 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,398 | 145,100 | SH | SOLE | NONE | 0 | 0 | 145,100 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 4,141 | 17,859 | SH | SOLE | NONE | 0 | 0 | 17,859 | |
BLACKROCK INC | COM | 09247X101 | 2,076 | 2,878 | SH | SOLE | NONE | 0 | 0 | 2,878 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,218 | 35,765 | SH | SOLE | NONE | 0 | 0 | 35,765 | |
C M S ENERGY CORP | COM | 125896100 | 5,006 | 82,066 | SH | SOLE | NONE | 0 | 0 | 82,066 | |
CADENCE DESIGN SYS | COM | 127387108 | 2,194 | 16,083 | SH | SOLE | NONE | 0 | 0 | 16,083 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,040 | 67,939 | SH | SOLE | NONE | 0 | 0 | 67,939 | |
COMCAST CORP CLASS A | CL A | 20030N101 | 3,442 | 65,695 | SH | SOLE | NONE | 0 | 0 | 65,695 | |
COSTCO WHOLESALE CO | COM | 22160K105 | 2,529 | 6,712 | SH | SOLE | NONE | 0 | 0 | 6,712 | |
CVS HEALTH CORP | COM | 126650100 | 1,799 | 26,349 | SH | SOLE | NONE | 0 | 0 | 26,349 | |
DANAHER CORP | COM | 235851102 | 5,365 | 24,153 | SH | SOLE | NONE | 0 | 0 | 24,153 | |
ECOLAB INC | COM | 278865100 | 2,004 | 9,264 | SH | SOLE | NONE | 0 | 0 | 9,264 | |
ELI LILLY AND COMPANY COM | COM | 532457108 | 422 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
FACEBOOK INC CLASS A | CL A | 30303M102 | 4,751 | 17,395 | SH | SOLE | NONE | 0 | 0 | 17,395 | |
FORTINET INC | COM | 34959E109 | 2,140 | 14,414 | SH | SOLE | NONE | 0 | 0 | 14,414 | |
GILEAD SCIENCES INC | COM | 375558103 | 823 | 14,133 | SH | SOLE | NONE | 0 | 0 | 14,133 | |
HALLIBURTON CO HLDG | COM | 406216101 | 2,287 | 121,018 | SH | SOLE | NONE | 0 | 0 | 121,018 | |
HOME DEPOT INC | COM | 437076102 | 3,783 | 14,243 | SH | SOLE | NONE | 0 | 0 | 14,243 | |
INTEL CORP | COM | 458140100 | 4,196 | 84,225 | SH | SOLE | NONE | 0 | 0 | 84,225 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 237 | 756 | SH | SOLE | NONE | 0 | 0 | 756 | |
ISHARES GLOBAL CLEAN ENERGY ETF | GL CLEAN ENE ETF | 464288224 | 2,903 | 102,816 | SH | SOLE | NONE | 0 | 0 | 102,816 | |
ISHARES MBS ETF IV | MBS ETF | 464288588 | 13,839 | 125,662 | SH | SOLE | NONE | 0 | 0 | 125,662 | |
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 227 | 3,562 | SH | SOLE | NONE | 0 | 0 | 3,562 | |
ISHARES TRUST S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 225 | 3,128 | SH | SOLE | NONE | 0 | 0 | 3,128 | |
ISHARES TRUST U.S. BAS MTL ETF | U.S. BAS MTL ETF | 464287838 | 222 | 1,965 | SH | SOLE | NONE | 0 | 0 | 1,965 | |
ISHARES US TREASURY BONDETF | US TREAS BD ETF | 46429B267 | 20,738 | 761,308 | SH | SOLE | NONE | 0 | 0 | 761,308 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,600 | 22,878 | SH | SOLE | NONE | 0 | 0 | 22,878 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,783 | 37,643 | SH | SOLE | NONE | 0 | 0 | 37,643 | |
LINDE PLC F | SHS | G5494J103 | 3,574 | 13,564 | SH | SOLE | NONE | 0 | 0 | 13,564 | |
MARKETAXESS HOLDINGS | COM | 57060D108 | 2,196 | 3,850 | SH | SOLE | NONE | 0 | 0 | 3,850 | |
MEDTRONIC PLC F | SHS | G5960L103 | 2,057 | 17,566 | SH | SOLE | NONE | 0 | 0 | 17,566 | |
MICROSOFT CORP | COM | 594918104 | 12,155 | 54,651 | SH | SOLE | NONE | 0 | 0 | 54,651 | |
NVIDIA CORP | COM | 67066G104 | 5,860 | 11,223 | SH | SOLE | NONE | 0 | 0 | 11,223 | |
O REILLY AUTOMOTIVE | COM | 67103H107 | 2,342 | 5,175 | SH | SOLE | NONE | 0 | 0 | 5,175 | |
OLD DOMINION FREIGHT | COM | 679580100 | 4,071 | 20,861 | SH | SOLE | NONE | 0 | 0 | 20,861 | |
ORACLE CORP | COM | 68389X105 | 4,137 | 63,961 | SH | SOLE | NONE | 0 | 0 | 63,961 | |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 4,203 | 17,950 | SH | SOLE | NONE | 0 | 0 | 17,950 | |
PEPSICO INC | COM | 713448108 | 1,464 | 9,874 | SH | SOLE | NONE | 0 | 0 | 9,874 | |
PFIZER INC | COM | 717081103 | 3,259 | 88,541 | SH | SOLE | NONE | 0 | 0 | 88,541 | |
PROLOGIS INC. REIT | COM | 74340W103 | 4,566 | 45,821 | SH | SOLE | NONE | 0 | 0 | 45,821 | |
QUALCOMM INC | COM | 747525103 | 5,632 | 36,972 | SH | SOLE | NONE | 0 | 0 | 36,972 | |
REGENERON PHARMS INC | COM | 75886F107 | 2,336 | 4,837 | SH | SOLE | NONE | 0 | 0 | 4,837 | |
SPDR BLMBERG BRCLY CONV SECRT ETF | BLMBRG BRC CNVRT | 78464A359 | 10,496 | 126,779 | SH | SOLE | NONE | 0 | 0 | 126,779 | |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 3,486 | 19,546 | SH | SOLE | NONE | 0 | 0 | 19,546 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 461 | 1,235 | SH | SOLE | NONE | 0 | 0 | 1,235 | |
STARBUCKS CORP | COM | 855244109 | 2,516 | 23,525 | SH | SOLE | NONE | 0 | 0 | 23,525 | |
T ROWE PRICE GROUP | COM | 74144T108 | 5,510 | 36,396 | SH | SOLE | NONE | 0 | 0 | 36,396 | |
TAKE TWO INTERACTV | COM | 874054109 | 1,967 | 9,469 | SH | SOLE | NONE | 0 | 0 | 9,469 | |
TARGET CORP | COM | 87612E106 | 3,338 | 18,909 | SH | SOLE | NONE | 0 | 0 | 18,909 | |
THE COCA-COLA CO | COM | 191216100 | 1,329 | 24,243 | SH | SOLE | NONE | 0 | 0 | 24,243 | |
UNION PACIFIC CORP | COM | 907818108 | 4,248 | 20,402 | SH | SOLE | NONE | 0 | 0 | 20,402 | |
VANGUARD INTERMEDIATE TERM COR ETF | INT-TERM CORP | 92206C870 | 20,888 | 215,035 | SH | SOLE | NONE | 0 | 0 | 215,035 | |
VERIZON COMMUNICATN | COM | 92343V104 | 2,971 | 50,573 | SH | SOLE | NONE | 0 | 0 | 50,573 | |
VERTEX PHARMACEUTICA | COM | 92532F100 | 1,983 | 8,393 | SH | SOLE | NONE | 0 | 0 | 8,393 | |
VISA INC CLASS A | COM CL A | 92826C839 | 6,231 | 28,491 | SH | SOLE | NONE | 0 | 0 | 28,491 | |
WALMART INC | COM | 931142103 | 3,640 | 25,254 | SH | SOLE | NONE | 0 | 0 | 25,254 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,207 | 18,716 | SH | SOLE | NONE | 0 | 0 | 18,716 |