Taylor, Cottrill, Erickson & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
Berkshire Hathaway Cl B	Class B	084670207	18,005	100,865	SH		SOLE		17,988	0	82,877
Apple Inc.	COM	037833100	17,180	47,095	SH		SOLE		38,173	0	8,922
Vanguard Small Cap	COM	922908751	15,481	106,240	SH		SOLE		513	0	105,727
Vanguard Div Apprciation	COM	921908844	15,457	131,904	SH		SOLE		5,231	0	126,673
iShares Barclays Aggregate Bon	COM	464287226	14,877	125,849	SH		SOLE		4,817	0	121,032
Vanguard Growth ETF	COM	922908736	14,053	69,540	SH		SOLE		559	0	68,981
iShares Russell 1000 Growth In	COM	464287614	13,874	72,280	SH		SOLE		156	0	72,124
US Div Equity Schwab ETF	COM	808524797	12,479	241,131	SH		SOLE		28,458	0	212,673
iShares Barclays 1-3 Yr Treasu	COM	464287457	11,855	136,873	SH		SOLE		11,247	0	125,626
Microsoft Corp.	COM	594918104	11,229	55,177	SH		SOLE		43,496	0	11,681
iShares Russell Midcap Growth	COM	464287481	10,328	65,318	SH		SOLE		174	0	65,144
Spdr S&P Dividend Etf	COM	78464A763	10,213	111,988	SH		SOLE		0	0	111,988
Vanguard Mid Cap	COM	922908629	10,048	61,301	SH		SOLE		835	0	60,466
Thermo Fisher Scientific	COM	883556102	9,943	27,442	SH		SOLE		23,977	0	3,465
Accenture	COM	G1151C101	9,143	42,579	SH		SOLE		33,754	0	8,825
Amgen	COM	031162100	8,357	35,431	SH		SOLE		27,364	0	8,067
JP Morgan Ultra Short Income E	COM	46641Q837	7,763	153,024	SH		SOLE		126,564	0	26,460
Blackrock Inc.	COM	09247X101	7,576	13,924	SH		SOLE		11,101	0	2,823
Vanguard Europe Pac ETF	COM	921943858	7,557	194,829	SH		SOLE		2,081	0	192,748
Vanguard REIT	COM	922908553	7,426	94,568	SH		SOLE		2,941	0	91,627
Walt Disney Co.	COM	254687106	7,341	65,833	SH		SOLE		50,486	0	15,347
Illinois Tool Works Inc	COM	452308109	6,891	39,411	SH		SOLE		30,736	0	8,675
Vanguard Tax Ex Bond Index	COM	922907746	6,510	120,240	SH		SOLE		0	0	120,240
Vanguard Value ETF	COM	922908744	6,234	62,598	SH		SOLE		3,068	0	59,530
Mastercard	COM	57636Q104	6,136	20,750	SH		SOLE		18,140	0	2,610
1/100 Berkshire Htwy Cla	COM	084990175	5,881	2,200	SH		SOLE		0	0	2,200
Procter & Gamble	COM	742718109	5,379	44,989	SH		SOLE		33,664	0	11,325
Johnson & Johnson	COM	478160104	5,167	36,743	SH		SOLE		26,808	0	9,935
Church & Dwight Co Inc	COM	171340102	5,047	65,297	SH		SOLE		46,797	0	18,500
iShares MSCI EAFE	COM	464287465	4,903	80,555	SH		SOLE		760	0	79,795
Alphabet Inc A	Class A	02079K305	4,891	3,449	SH		SOLE		2,931	0	518
Cisco Systems	COM	17275R102	4,610	98,834	SH		SOLE		77,960	0	20,874
Home Depot	COM	437076102	4,609	18,400	SH		SOLE		15,370	0	3,030
Republic Services Inc	COM	760759100	4,583	55,860	SH		SOLE		41,275	0	14,585
Vanguard Mid Cap Value ETF	COM	922908512	4,570	47,748	SH		SOLE		939	0	46,809
Stryker Corp	COM	863667101	4,411	24,479	SH		SOLE		18,984	0	5,495
Intel	COM	458140100	4,136	69,122	SH		SOLE		52,521	0	16,601
American Renal Associates Hold	COM	029227105	3,875	594,284	SH		SOLE		0	0	594,284
McDonalds Corp.	COM	580135101	3,684	19,972	SH		SOLE		15,276	0	4,696
Vanguard Large Cap	COM	922908637	3,683	25,757	SH		SOLE		957	0	24,800
Vanguard Intl Dividend	COM	921946810	3,617	53,928	SH		SOLE		43,086	0	10,842
iShares U S Real Estate ETF	COM	464287739	3,480	44,160	SH		SOLE		237	0	43,923
Ishares Tr Russell 2000 Value	COM	464287630	3,446	35,358	SH		SOLE		0	0	35,358
JP Morgan Chase & Co	COM	46625H100	3,303	35,113	SH		SOLE		30,158	0	4,955
Vanguard Small Cap Value ETF	COM	922908611	3,199	29,918	SH		SOLE		559	0	29,359
Merck & Co Inc	COM	58933Y105	3,189	41,245	SH		SOLE		32,296	0	8,949
AbbVie Inc.	COM	00287Y109	3,154	32,121	SH		SOLE		24,745	0	7,376
Oracle Corp.	COM	68389X105	3,152	57,030	SH		SOLE		46,805	0	10,225
Canadian Natl Ry Co	COM	136375102	3,143	35,489	SH		SOLE		26,944	0	8,545
Mid Cap SPDR Trust	COM	595635103	3,111	9,587	SH		SOLE		615	0	8,972
iShares Russell Mid Cap	COM	464287499	3,084	57,534	SH		SOLE		516	0	57,018
Abbott Labs	COM	002824100	3,014	32,967	SH		SOLE		22,417	0	10,550
SPDR Nuveen Barclays Short Ter	COM	78468R739	2,887	57,890	SH		SOLE		0	0	57,890
Starbucks Corp	COM	855244109	2,872	39,026	SH		SOLE		31,501	0	7,525
iShares Tr Russell 1000 Value	COM	464287598	2,852	25,325	SH		SOLE		127	0	25,198
Exxon Mobil Corp.	COM	30231G102	2,748	61,449	SH		SOLE		45,370	0	16,079
Automatic Data Processing	COM	053015103	2,742	18,417	SH		SOLE		14,987	0	3,430
Packaging Corp	COM	695156109	2,726	27,310	SH		SOLE		21,990	0	5,320
US REIT: Schwab ETF	COM	808524847	2,708	76,901	SH		SOLE		65,845	0	11,056
Foreign LgCap Equity: Vanguard	COM	922042775	2,655	55,759	SH		SOLE		3,225	0	52,534
VF Corp	COM	918204108	2,647	43,440	SH		SOLE		32,145	0	11,295
Chubb Ltd	COM	H1467J104	2,565	20,260	SH		SOLE		16,950	0	3,310
Novartis	COM	66987V109	2,528	28,947	SH		SOLE		22,032	0	6,915
Ishares Tr Russell 2000 Growth	COM	464287648	2,518	12,173	SH		SOLE		0	0	12,173
Intl Equity: Schwab ETF	COM	808524805	2,415	81,179	SH		SOLE		74,000	0	7,179
Linde	COM	G5494J103	2,226	10,494	SH		SOLE		7,806	0	2,688
Chevron Corp.	COM	166764100	2,095	23,475	SH		SOLE		19,085	0	4,390
3M Co.	COM	88579Y101	2,061	13,213	SH		SOLE		11,278	0	1,935
Vanguard Extended Dur Treas	COM	921910709	1,959	11,800	SH		SOLE		0	0	11,800
US MidCap Equity: Schwab ETF	COM	808524508	1,922	36,517	SH		SOLE		31,811	0	4,706
Ishares Russell Midcap Value	COM	464287473	1,858	24,272	SH		SOLE		0	0	24,272
Wisdomtree Japan Tot Div	COM	97717W851	1,787	38,007	SH		SOLE		33,037	0	4,970
Clorox Company	COM	189054109	1,762	8,030	SH		SOLE		6,105	0	1,925
Raytheon Technologies	COM	75513E101	1,729	28,064	SH		SOLE		22,279	0	5,785
Ishares Tr Russell 1000 Index	COM	464287622	1,553	9,048	SH		SOLE		0	0	9,048
International Business Machine	COM	459200101	1,494	12,367	SH		SOLE		3,322	0	9,045
PIMCO Enh Short Maturity ETF	COM	72201R833	1,479	14,540	SH		SOLE		13,540	0	1,000
US Large Cap Value: Schwab ETF	COM	808524409	1,474	29,410	SH		SOLE		26,010	0	3,400
Pfizer Inc.	COM	717081103	1,415	43,261	SH		SOLE		21,502	0	21,759
Citizens Financial Group Inc	COM	174610105	1,397	55,340	SH		SOLE		43,390	0	11,950
Shopify Inc	COM	82509L107	1,376	1,450	SH		SOLE		1,300	0	150
General Dynamics Corp.	COM	369550108	1,364	9,123	SH		SOLE		7,913	0	1,210
Vanguard Inl High Div Yield ET	COM	921946794	1,275	24,902	SH		SOLE		21,709	0	3,193
Bond BulletShrs 2022 Invesco	COM	46138J882	1,254	57,482	SH		SOLE		52,221	0	5,261
Nestle SA	COM	641069406	1,233	11,160	SH		SOLE		9,105	0	2,055
Interm US Treas: Schwab ETF	COM	808524854	1,218	20,716	SH		SOLE		16,680	0	4,036
iShares Russell 2000	COM	464287655	1,174	8,198	SH		SOLE		539	0	7,659
Schwab Short Term US Treasury	COM	808524862	1,119	21,665	SH		SOLE		18,323	0	3,342
Amazon Com Inc	COM	023135106	1,117	405	SH		SOLE		257	0	148
AT&T Corp.	COM	00206R102	1,074	35,522	SH		SOLE		26,470	0	9,052
iShares S&P Midcap	COM	464287507	1,071	6,025	SH		SOLE		3,868	0	2,157
Intl Flavors & Fragrances Inc	COM	459506101	1,062	8,670	SH		SOLE		6,950	0	1,720
Pub Svc Ent Group Inc	COM	744573106	1,026	20,876	SH		SOLE		18,276	0	2,600
Ross Stores	COM	778296103	1,020	11,966	SH		SOLE		10,546	0	1,420
Honeywell International	COM	438516106	1,019	7,047	SH		SOLE		6,697	0	350
Bond BulletShrs 2021 Invesco	COM	46138J700	1,014	47,469	SH		SOLE		38,163	0	9,306
T Rowe Price Group Inc	COM	74144T108	963	7,798	SH		SOLE		5,873	0	1,925
Kroger Company	COM	501044101	925	27,325	SH		SOLE		22,425	0	4,900
Medtronic PLC	COM	G5960L103	924	10,080	SH		SOLE		7,825	0	2,255
US Lgcap Equity: Schwab ETF	COM	808524201	923	12,453	SH		SOLE		11,507	0	946
Novo-Nordisk A-S	COM	670100205	914	13,960	SH		SOLE		10,925	0	3,035
Abiomed Inc	COM	003654100	907	3,755	SH		SOLE		3,755	0	0
Norfolk & Southern	COM	655844108	905	5,155	SH		SOLE		5,005	0	150
US Agg Bond ETF: Schwab	COM	808524839	892	15,854	SH		SOLE		14,919	0	935
FedEx Corp.	COM	31428X106	868	6,187	SH		SOLE		5,495	0	692
Emerson Electric	COM	291011104	857	13,810	SH		SOLE		12,260	0	1,550
Bond BulletShrs 2023 Invesco	COM	46138J866	850	39,045	SH		SOLE		31,790	0	7,255
NextEra Energy	COM	65339F101	846	3,521	SH		SOLE		2,896	0	625
iShares GNMA Bond ETF	COM	46429B333	833	16,210	SH		SOLE		10,725	0	5,485
Colgate Palmolive	COM	194162103	832	11,350	SH		SOLE		8,355	0	2,995
Roche Hldg Ltd ADR	COM	771195104	823	18,965	SH		SOLE		17,565	0	1,400
S&P Small Cap 600	COM	78464A813	818	13,853	SH		SOLE		525	0	13,328
U S Bancorp	COM	902973304	798	21,678	SH		SOLE		16,393	0	5,285
CVS Caremark Corp.	COM	126650100	782	12,040	SH		SOLE		9,215	0	2,825
US Lg-Cap Growth: Schwab ETF	COM	808524300	767	7,552	SH		SOLE		6,669	0	883
Duke Energy	COM	26441C204	729	9,123	SH		SOLE		7,313	0	1,810
Illumina Inc	COM	452327109	720	1,945	SH		SOLE		1,730	0	215
American Express Co.	COM	025816109	710	7,463	SH		SOLE		5,338	0	2,125
Sensata Technology	COM	N7902X106	679	18,250	SH		SOLE		16,950	0	1,300
Bond BulletShrs 2024 Invesco	COM	46138J841	679	30,818	SH		SOLE		26,668	0	4,150
S P D R TRUST Unit SR	COM	78462F103	669	2,169	SH		SOLE		1,907	0	262
Emging Mkt Equity: Schwab ETF	COM	808524706	642	26,379	SH		SOLE		11,527	0	14,852
Alphabet Inc. C	Class C	02079K107	630	446	SH		SOLE		379	0	67
Bristol Myers	COM	110122108	623	10,602	SH		SOLE		7,070	0	3,532
iShares Core MSCI Emerging Mkt	COM	46434G103	615	12,920	SH		SOLE		1,796	0	11,124
Primary Bank	COM	74166J103	612	36,000	SH		SOLE		0	0	36,000
Vanguard Intl Real Estate ETF	COM	922042676	612	13,114	SH		SOLE		12,246	0	868
Vanguard SmallCap Growth	COM	922908598	611	3,060	SH		SOLE		40	0	3,020
Coca-Cola	COM	191216100	598	13,381	SH		SOLE		12,554	0	827
D X C Technology Co	COM	23355L106	588	35,635	SH		SOLE		27,485	0	8,150
Visa Inc Cl A	Class A	92826C839	586	3,035	SH		SOLE		3,035	0	0
Skyworks Solutions	COM	83088M102	571	4,465	SH		SOLE		3,500	0	965
Union Pacific Corp	COM	907818108	556	3,290	SH		SOLE		150	0	3,140
iShares S&P 500 Growth	COM	464287309	553	2,665	SH		SOLE		1,469	0	1,196
Danaher Corp	COM	235851102	553	3,126	SH		SOLE		3,126	0	0
iShares Barclays TIPS	COM	464287176	543	4,415	SH		SOLE		4,415	0	0
Bond Bulletshrs 2020 Invesco	COM	46138J502	539	25,324	SH		SOLE		20,376	0	4,948
Global X MLP ETF	COM	37950E473	538	19,779	SH		SOLE		17,478	0	2,301
iShares S&P 500 Value ETF	COM	464287408	530	4,901	SH		SOLE		2,895	0	2,006
Bond BulletShrs 2025 Invesco	COM	46138J825	467	21,022	SH		SOLE		15,850	0	5,172
Schlumberger Ltd.	COM	806857108	466	25,354	SH		SOLE		23,824	0	1,530
Vanguard Short Term Bond ETF	COM	921937827	459	5,525	SH		SOLE		5,525	0	0
Alibaba Group Hldg ADR	COM	01609W102	453	2,100	SH		SOLE		100	0	2,000
Wisdomtree Tr US Midcap Divid	COM	97717W505	430	15,190	SH		SOLE		12,167	0	3,023
US TIPS: Schwab ETF	COM	808524870	427	7,114	SH		SOLE		6,041	0	1,073
Cerus Corp	COM	157085101	423	64,049	SH		SOLE		0	0	64,049
Netflix Inc	COM	64110L106	419	920	SH		SOLE		0	0	920
Vanguard Emerging Market	COM	922042858	388	9,787	SH		SOLE		262	0	9,525
iShares Barclays 3-7 Year Bond	COM	464288661	380	2,843	SH		SOLE		643	0	2,200
Philip Morris Intl Inc	COM	718172109	374	5,341	SH		SOLE		4,666	0	675
SPDR Utilities Sector	COM	81369Y886	370	6,550	SH		SOLE		6,025	0	525
Zimmer Biomet Holdings	COM	98956P102	357	2,988	SH		SOLE		1,840	0	1,148
Alerian MLP ETF	COM	00162Q866	344	13,930	SH		SOLE		9,490	0	4,440
Cigna Corp	COM	125509109	342	1,824	SH		SOLE		1,709	0	115
2021 iShares Muni	COM	46435G789	329	12,695	SH		SOLE		4,630	0	8,065
Trex Company Inc	COM	89531P105	325	2,500	SH		SOLE		0	0	2,500
Genuine Parts Co	COM	372460105	322	3,705	SH		SOLE		3,495	0	210
Carrier Global Corporation Com	COM	14448C104	320	14,413	SH		SOLE		11,138	0	3,275
SPDR S&P 600 Small Cap Value	COM	78464A300	317	6,458	SH		SOLE		5,630	0	828
Kimberly-Clark	COM	494368103	316	2,235	SH		SOLE		2,035	0	200
Eli Lilly & Co.	COM	532457108	315	1,916	SH		SOLE		1,867	0	49
Verizon Communications	COM	92343V104	314	5,693	SH		SOLE		4,693	0	1,000
PepsiCo Inc.	COM	713448108	311	2,353	SH		SOLE		1,668	0	685
Vanguard Mid Cap Growth ETF	COM	922908538	304	1,839	SH		SOLE		1,069	0	770
Royal Dutch	COM	780259206	301	9,204	SH		SOLE		5,464	0	3,740
Hexcel Corp New	COM	428291108	299	6,611	SH		SOLE		3,986	0	2,625
Vanguard MSCI Europe ETF	COM	922042874	292	5,800	SH		SOLE		4,300	0	1,500
Everbridge Inc	COM	29978A104	277	2,000	SH		SOLE		0	0	2,000
US Small Cap Equity: Schwab ET	COM	808524607	274	4,193	SH		SOLE		3,387	0	806
Otis Worldwide Corp	COM	68902V107	268	4,719	SH		SOLE		3,895	0	824
2022 iShares Muni	COM	46435G755	265	10,015	SH		SOLE		2,690	0	7,325
Vanguard Short Term Gov't	COM	92206C102	258	4,150	SH		SOLE		2,850	0	1,300
McCormick & Co Inc	COM	579780206	255	1,420	SH		SOLE		1,420	0	0
2023 iShares Muni	COM	46435G318	254	9,675	SH		SOLE		3,900	0	5,775
Canadian Natural Resources	COM	136385101	246	14,116	SH		SOLE		9,666	0	4,450
Constellation Brand	COM	21036P108	244	1,393	SH		SOLE		665	0	728
Paypal Holdings	COM	70450Y103	233	1,340	SH		SOLE		60	0	1,280
General Mills Inc	COM	370334104	231	3,750	SH		SOLE		2,750	0	1,000
iShares Cohen & Steers Realty	COM	464287564	231	2,289	SH		SOLE		313	0	1,976
Nike Inc Class B	Class B	654106103	219	2,235	SH		SOLE		2,235	0	0
Intuitive Surgical New	COM	46120E602	219	384	SH		SOLE		0	0	384
iShares S&P SmallCap Growth ET	COM	464287887	217	1,279	SH		SOLE		602	0	677
Sherwin Williams Co	COM	824348106	214	370	SH		SOLE		330	0	40
iShares Core MSCI EAFE ETF	COM	46432F842	212	3,709	SH		SOLE		2,571	0	1,138
United Parcel Service Inc Cl B	COM	911312106	211	1,902	SH		SOLE		1,902	0	0
Bank Of New York Co	COM	064058100	201	5,201	SH		SOLE		3,451	0	1,750
PCS Edventures!.com	COM	69325N102	18	445,000	SH		SOLE		445,000	0	0
Moleculin Biotech In	COM	60855D101	99	101,781	SH		SOLE		0	0	101,781
Jericho Oil Corp	COM	476367107	11	75,860	SH		SOLE		0	0	75,860
Hypersolar Inc	COM	44915H104	2	70,833	SH		SOLE		0	0	70,833
Elixinol Global Lt Ordf	COM	Q34632101	4	34,218	SH		SOLE		0	0	34,218
Orion Marine Group Inc	COM	68628V308	94	29,800	SH		SOLE		0	0	29,800
General Electric	COM	369604103	173	25,402	SH		SOLE		10,300	0	15,102
2020 Blackrock Muni ETF	COM	09249X109	191	12,700	SH		SOLE		7,300	0	5,400