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

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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
Vanguard Small Cap	Common	922908751	25,930	121,123	SH		SOLE		1,331	0	119,792
Berkshire Hathaway Cl B	Class B	084670702	24,558	96,128	SH		SOLE		17,903	0	78,225
Vanguard Div Appreciation	Common	921908844	20,879	141,960	SH		SOLE		14,553	0	127,407
Apple Inc	Common	037833100	20,007	163,791	SH		SOLE		137,249	0	26,542
Vanguard Growth	Common	922908736	19,292	75,053	SH		SOLE		3,862	0	71,191
Schwab US Div Equity Etf	Common	808524797	18,466	253,242	SH		SOLE		28,283	0	224,959
Ishares Tr Russell 1000 Growth	Common	464287614	18,034	74,200	SH		SOLE		156	0	74,044
Ishares Core US Aggregate	Common	464287226	16,454	144,553	SH		SOLE		5,187	0	139,366
Vanguard Mid Cap	Common	922908629	14,989	67,720	SH		SOLE		3,236	0	64,484
Ishares Russell Midcap Growth	Common	464287481	13,050	127,863	SH		SOLE		1,548	0	126,315
Vanguard Tax Ex Bond Index	Common	922907746	12,566	229,980	SH		SOLE		0	0	229,980
Vanguard Value	Common	922908744	12,227	93,005	SH		SOLE		11,934	0	81,071
Microsoft Corp	Common	594918104	12,006	50,924	SH		SOLE		43,394	0	7,530
Disney Walt Co	Common	254687106	11,756	63,711	SH		SOLE		50,117	0	13,594
Spdr S&P Dividend Etf	Common	78464A763	11,666	98,835	SH		SOLE		0	0	98,835
Accenture	Common	G1151C101	11,446	41,434	SH		SOLE		32,984	0	8,450
Vanguard FTSE Developed Mkts	Common	921943858	11,284	229,778	SH		SOLE		2,181	0	227,597
Thermo Fisher Scientific	Common	883556102	10,819	23,706	SH		SOLE		21,001	0	2,705
iShares Tr 1-3 Yr Treas Bond	Common	464287457	10,650	123,478	SH		SOLE		13,823	0	109,655
Blackrock Inc.	Common	09247X101	10,243	13,585	SH		SOLE		11,097	0	2,488
JPM Ultra Short Income ETF	Common	46641Q837	10,033	197,673	SH		SOLE		160,665	0	37,008
Vanguard Reit	Common	922908553	8,956	97,492	SH		SOLE		3,424	0	94,068
Amgen Incorporated	Common	031162100	8,629	34,681	SH		SOLE		27,369	0	7,312
1/100 Berkshire Htwy Cla	Common	084990175	8,485	2,200	SH		SOLE		0	0	2,200
Illinois Tool Works Inc	Common	452308109	8,362	37,748	SH		SOLE		29,883	0	7,865
Mastercard	Common	57636Q104	7,374	20,710	SH		SOLE		18,550	0	2,160
Google Inc Class A Vtg	Common	38259P508	7,258	3,519	SH		SOLE		3,056	0	463
Vanguard Mid Cap Value	Common	922908512	6,285	46,603	SH		SOLE		1,996	0	44,607
Vanguard Intl Dividend	Common	921946810	6,246	75,406	SH		SOLE		63,798	0	11,608
Procter & Gamble Co	Common	742718109	6,155	45,445	SH		SOLE		34,064	0	11,381
Johnson & Johnson	Common	478160104	5,998	36,494	SH		SOLE		27,240	0	9,254
Stryker Corp	Common	863667101	5,993	24,604	SH		SOLE		19,384	0	5,220
JP Morgan Chase & Co	Common	46625H100	5,971	39,223	SH		SOLE		34,033	0	5,190
Ishares Tr Msci Eafe Fd	Common	464287465	5,873	77,409	SH		SOLE		634	0	76,775
Home Depot	Common	437076102	5,823	19,075	SH		SOLE		16,185	0	2,890
Republic Services Inc	Common	760759100	5,578	56,145	SH		SOLE		42,300	0	13,845
Church & Dwight Co Inc	Common	171340102	5,537	63,387	SH		SOLE		46,697	0	16,690
Ishares Tr Russell 2000 Value	Common	464287630	4,942	30,988	SH		SOLE		0	0	30,988
Cisco Systems Inc	Common	17275R102	4,933	95,405	SH		SOLE		74,940	0	20,465
Vanguard Small Cap Value	Common	922908611	4,810	29,045	SH		SOLE		1,388	0	27,657
Ishares US Real Estate	Common	464287739	4,651	50,593	SH		SOLE		2,241	0	48,352
Vanguard Large Cap	Common	922908637	4,578	24,707	SH		SOLE		957	0	23,750
McDonalds Corp.	Common	580135101	4,357	19,437	SH		SOLE		15,215	0	4,222
Goldman Sachs Group	Common	38141G109	4,182	12,790	SH		SOLE		10,840	0	1,950
Starbucks Corp	Common	855244109	4,177	38,226	SH		SOLE		30,976	0	7,250
Oracle Corp.	Common	68389X105	4,107	58,536	SH		SOLE		49,411	0	9,125
Intel Corp	Common	458140100	4,045	63,202	SH		SOLE		48,206	0	14,996
Canadian Natl Ry Co	Common	136375102	4,031	34,754	SH		SOLE		26,259	0	8,495
Automatic Data Processing	Common	053015103	3,994	21,192	SH		SOLE		17,557	0	3,635
Abbott Laboratories	Common	002824100	3,957	33,017	SH		SOLE		23,372	0	9,645
SPDR S&P MidCap 400 ETF	Common	78467Y107	3,928	8,251	SH		SOLE		615	0	7,636
Ishares Russell Midcap	Common	464287499	3,927	53,115	SH		SOLE		416	0	52,699
Abbvie Inc	Common	00287Y109	3,794	35,061	SH		SOLE		27,530	0	7,531
Ishares Tr Russell 2000 Growth	Common	464287648	3,682	12,243	SH		SOLE		350	0	11,893
3M Co.	Common	88579Y101	3,453	17,922	SH		SOLE		15,030	0	2,892
VF Corp	Common	918204108	3,363	42,085	SH		SOLE		31,565	0	10,520
Vanguard Intl Eqty Index/FTSE	Common	922042775	3,244	53,461	SH		SOLE		3,225	0	50,236
Merck & Co Inc	Common	58933Y105	3,218	41,737	SH		SOLE		34,056	0	7,681
PIMCO Enh Short Maturity ETF	Common	72201R833	3,169	31,092	SH		SOLE		28,492	0	2,600
Intl Equity: Schwab ETF	Common	808524805	3,072	81,650	SH		SOLE		73,899	0	7,751
SPDR Nuveen Barclays Short Ter	Common	78468R739	2,932	59,155	SH		SOLE		0	0	59,155
Exxon Mobil Corporation	Common	30231G102	2,907	52,072	SH		SOLE		38,793	0	13,279
US REIT: Schwab ETF	Common	808524847	2,842	69,169	SH		SOLE		63,290	0	5,879
Vanguard Mid Cap Growth	Common	922908538	2,696	12,565	SH		SOLE		1,416	0	11,149
Packaging Corp	Common	695156109	2,642	19,645	SH		SOLE		16,225	0	3,420
US MidCap Equity: Schwab ETF	Common	808524508	2,642	35,490	SH		SOLE		30,341	0	5,149
Vanguard Inl High Div Yield ET	Common	921946794	2,524	38,569	SH		SOLE		31,549	0	7,020
Intl Flavors & Fragrances Inc	Common	459506101	2,519	18,045	SH		SOLE		13,760	0	4,285
Linde	Common	G5494J103	2,497	8,914	SH		SOLE		6,631	0	2,283
Ishares Russell Midcap Value	Common	464287473	2,462	22,522	SH		SOLE		0	0	22,522
Vanguard Mortgage Backed	Common	92206C771	2,406	45,078	SH		SOLE		36,458	0	8,620
Chevrontexaco Corp	Common	166764100	2,406	22,957	SH		SOLE		18,592	0	4,365
JPM Ultra Short Muni	Common	46641Q654	2,361	46,260	SH		SOLE		41,619	0	4,641
Novartis	Common	66987V109	2,261	26,447	SH		SOLE		20,257	0	6,190
Wisdomtree Japan Tot Div	Common	97717W851	2,162	35,242	SH		SOLE		30,472	0	4,770
Invesco Bond BulletShrs 2022	Common	46138J882	2,098	96,963	SH		SOLE		80,712	0	16,251
Ishares Tr Russell 1000 Index	Common	464287622	1,995	8,913	SH		SOLE		0	0	8,913
Raytheon Technologies	Common	75513E101	1,907	24,676	SH		SOLE		21,066	0	3,610
US Large Cap Value: Schwab ETF	Common	808524409	1,837	28,147	SH		SOLE		24,355	0	3,792
Invesco Bond BulletShrs 2021	Common	46138J700	1,766	83,576	SH		SOLE		66,388	0	17,188
Citizens Financial Group Inc	Common	174610105	1,763	39,940	SH		SOLE		30,140	0	9,800
Honeywell International	Common	438516106	1,710	7,877	SH		SOLE		7,527	0	350
Invesco Bond BulletShrs 2023	Common	46138J866	1,707	78,404	SH		SOLE		57,728	0	20,676
General Dynamics Corp.	Common	369550108	1,665	9,168	SH		SOLE		8,023	0	1,145
Genuine Parts Co	Common	372460105	1,662	14,375	SH		SOLE		10,630	0	3,745
FedEx Corp.	Common	31428X106	1,630	5,737	SH		SOLE		5,070	0	667
Ishares Tr Russell 2000 Index	Common	464287655	1,589	7,190	SH		SOLE		505	0	6,685
Schwab Short Term US Treasury	Common	808524862	1,565	30,508	SH		SOLE		27,315	0	3,193
Intl Business Machines	Common	459200101	1,556	11,674	SH		SOLE		3,322	0	8,352
Pfizer Incorporated	Common	717081103	1,546	42,661	SH		SOLE		20,902	0	21,759
Clorox Company	Common	189054109	1,486	7,705	SH		SOLE		6,080	0	1,625
Nestle SA	Common	641069406	1,413	12,670	SH		SOLE		10,255	0	2,415
Invesco Bond BulletShrs 2024	Common	46138J841	1,400	63,134	SH		SOLE		48,284	0	14,850
Norfolk & Southern	Common	655844108	1,367	5,090	SH		SOLE		4,940	0	150
U S Bancorp	Common	902973304	1,344	24,303	SH		SOLE		18,448	0	5,855
T Rowe Price Group Inc	Common	74144T108	1,338	7,798	SH		SOLE		6,023	0	1,775
Amazon Com Inc	Common	023135106	1,315	425	SH		SOLE		314	0	111
Shopify Inc	Common	82509L107	1,280	1,157	SH		SOLE		1,022	0	135
Vanguard Msci Emerging	Common	922042858	1,276	24,523	SH		SOLE		12,573	0	11,950
Emerson Electric	Common	291011104	1,246	13,810	SH		SOLE		12,260	0	1,550
Pub Svc Ent Group Inc	Common	744573106	1,201	19,951	SH		SOLE		17,251	0	2,700
Abiomed Inc	Common	003654100	1,197	3,755	SH		SOLE		3,755	0	0
Interm US Treas: Schwab ETF	Common	808524854	1,179	20,909	SH		SOLE		16,873	0	4,036
Medtronic PLC	Common	G5960L103	1,170	9,905	SH		SOLE		7,650	0	2,255
Vanguard Corp Bond Short Term	Common	92206C409	1,127	13,657	SH		SOLE		12,522	0	1,135
NextEra Energy	Common	65339F101	1,089	14,409	SH		SOLE		13,609	0	800
Ishares Russell 1000 Val	Common	464287598	1,089	7,187	SH		SOLE		127	0	7,060
iShares JPM USD Emerging Mkts	Common	464288281	1,069	9,820	SH		SOLE		7,480	0	2,340
CVS Health Corp	Common	126650100	1,039	13,815	SH		SOLE		10,140	0	3,675
iShares Core MSCI Emerging Mkt	Common	46434G103	1,030	16,006	SH		SOLE		3,496	0	12,510
Coca-Cola	Common	191216100	974	18,479	SH		SOLE		17,354	0	1,125
American Express Co.	Common	025816109	970	6,858	SH		SOLE		5,333	0	1,525
Kroger Company	Common	501044101	965	26,805	SH		SOLE		21,855	0	4,950
A T & T Corp New	Common	00206R102	964	31,847	SH		SOLE		26,067	0	5,780
US Lgcap Equity: Schwab ETF	Common	808524201	963	10,027	SH		SOLE		9,414	0	613
Wisdomtree Tr US Midcap Divid	Common	97717W505	958	23,709	SH		SOLE		20,323	0	3,386
Alphabet Inc. C	Class C	02079K107	954	461	SH		SOLE		444	0	17
Novo-Nordisk A-S	Common	670100205	941	13,960	SH		SOLE		10,925	0	3,035
SPDR Utilities Sector	Common	81369Y886	916	14,305	SH		SOLE		11,855	0	2,450
iShares GNMA Bond ETF	Common	46429B333	914	18,175	SH		SOLE		14,310	0	3,865
Sensata Technology	Common	N7902X106	876	15,125	SH		SOLE		13,725	0	1,400
Invesco Bond BulletShrs 2025	Common	46138J825	876	39,532	SH		SOLE		29,384	0	10,148
US Agg Bond ETF: Schwab	Common	808524839	873	16,174	SH		SOLE		15,054	0	1,120
S P D R TRUST Unit SR	Common	78462F103	860	2,169	SH		SOLE		1,907	0	262
iShares S&P Midcap	Common	464287507	853	3,279	SH		SOLE		1,946	0	1,333
Vanguard Small Cap Grwth	Common	922908595	848	3,086	SH		SOLE		118	0	2,968
Skyworks Solutions	Common	83088M102	842	4,590	SH		SOLE		3,640	0	950
Schwab Emerging Markets	Common	808524706	837	26,333	SH		SOLE		11,344	0	14,989
Roche Hldg Ltd ADR	Common	771195104	821	20,250	SH		SOLE		18,850	0	1,400
Colgate Palmolive	Common	194162103	817	10,365	SH		SOLE		8,430	0	1,935
Bristol-Myers Squibb Co	Common	110122108	764	12,107	SH		SOLE		8,550	0	3,557
Ross Stores	Common	778296103	757	6,311	SH		SOLE		6,311	0	0
Union Pacific Corp	Common	907818108	755	3,425	SH		SOLE		285	0	3,140
Danaher Corp	Common	235851102	728	3,236	SH		SOLE		3,236	0	0
Illumina Inc	Common	452327109	718	1,870	SH		SOLE		1,805	0	65
US Lg-Cap Growth: Schwab ETF	Common	808524300	708	5,459	SH		SOLE		4,435	0	1,024
Carrier Global Corporation Com	Common	14448C104	685	16,213	SH		SOLE		13,263	0	2,950
Duke Energy	Common	26441C204	675	6,993	SH		SOLE		5,183	0	1,810
Vanguard Short Term Gov't	Common	92206C102	667	10,844	SH		SOLE		9,544	0	1,300
Vanguard Intl Real Estate ETF	Common	922042676	649	11,639	SH		SOLE		10,746	0	893
Visa Inc Cl A	Class A	92826C839	618	2,920	SH		SOLE		2,920	0	0
2021 iShares Muni	Common	46435G789	609	23,695	SH		SOLE		15,630	0	8,065
iShares Barclays TIPS	Common	464287176	601	4,790	SH		SOLE		4,790	0	0
D X C Technology Co	Common	23355L106	572	18,310	SH		SOLE		14,010	0	4,300
JP Morgan Int'l Growth ETF	Common	46641Q324	568	7,822	SH		SOLE		7,272	0	550
Global X MLP ETF	Common	37950E473	556	16,821	SH		SOLE		14,928	0	1,893
Primary Bank	Common	74166J103	547	36,000	SH		SOLE		0	0	36,000
Hexcel Corp New	Common	428291108	545	9,736	SH		SOLE		5,886	0	3,850
Verizon Communications	Common	92343V104	542	9,321	SH		SOLE		8,321	0	1,000
2022 iShares Muni	Common	46435G755	521	19,765	SH		SOLE		12,440	0	7,325
iShares S&P 500 Value ETF	Common	464287408	510	3,611	SH		SOLE		1,605	0	2,006
iShares S&P 500 Growth	Common	464287309	507	7,794	SH		SOLE		3,640	0	4,154
Amer Electric Pwr Co Inc	Common	025537101	500	5,906	SH		SOLE		4,156	0	1,750
US TIPS: Schwab ETF	Common	808524870	500	8,176	SH		SOLE		6,853	0	1,323
Alibaba Group Holding	Common	01609W102	484	2,136	SH		SOLE		136	0	2,000
Philip Morris Intl Inc	Common	718172109	474	5,341	SH		SOLE		4,666	0	675
EOG Resources Inc	Common	26875P101	462	6,365	SH		SOLE		6,010	0	355
SPDR S&P 600 Small Cap Value	Common	78464A300	460	5,607	SH		SOLE		5,189	0	418
Trex Company Inc	Common	89531P105	458	5,000	SH		SOLE		0	0	5,000
Vanguard Short Term Bond ETF	Common	921937827	454	5,525	SH		SOLE		5,525	0	0
Vanguard Utilities ETF	Common	92204A876	443	3,150	SH		SOLE		2,750	0	400
Cigna Corp	Common	125509109	441	1,824	SH		SOLE		1,709	0	115
2023 iShares Muni	Common	46435G318	438	16,725	SH		SOLE		10,000	0	6,725
Zimmer Biomet Holdings	Common	98956P102	432	2,698	SH		SOLE		1,775	0	923
Chubb Ltd	Common	H1467J104	430	2,725	SH		SOLE		2,550	0	175
US Small Cap Equity: Schwab ET	Common	808524607	397	3,984	SH		SOLE		3,025	0	959
Cerus Corp	Common	157085101	385	64,049	SH		SOLE		0	0	64,049
Nike Inc Class B	Class B	654106103	384	2,890	SH		SOLE		2,890	0	0
iShares Ultra Short Term Bond	Common	46434V878	382	7,570	SH		SOLE		5,475	0	2,095
Schlumberger Ltd.	Common	806857108	379	13,948	SH		SOLE		12,453	0	1,495
SPDR S&P 600 Small Cap	Common	78464A813	373	3,974	SH		SOLE		525	0	3,449
Pepsico Incorporated	Common	713448108	368	2,603	SH		SOLE		1,918	0	685
Vanguard MSCI Europe ETF	Common	922042874	365	5,800	SH		SOLE		4,300	0	1,500
Constellation Brand	Common	21036P108	363	1,593	SH		SOLE		845	0	748
Eli Lilly & Co.	Common	532457108	349	1,867	SH		SOLE		1,867	0	0
Sherwin Williams Co	Common	824348106	332	450	SH		SOLE		405	0	45
Pnc Finl Services Gp Inc	Common	693475105	330	1,879	SH		SOLE		1,879	0	0
Deere & Co	Common	244199105	328	876	SH		SOLE		876	0	0
C B Richard Ellis Group	Common	12497T101	316	4,000	SH		SOLE		0	0	4,000
Netflix Inc	Common	64110L106	313	600	SH		SOLE		0	0	600
iShares S&P SmallCap Growth ET	Common	464287887	310	2,421	SH		SOLE		1,632	0	789
iShares S&P US Pfd Stock	Common	464288687	285	7,420	SH		SOLE		6,460	0	960
Kimberly-Clark	Common	494368103	283	2,035	SH		SOLE		2,035	0	0
Ishares 3-7 Year Treasury	Common	464288661	282	2,168	SH		SOLE		643	0	1,525
Invesco Bond BulletShrs 2026	Common	46138J791	274	12,850	SH		SOLE		9,476	0	3,374
United Parcel Service Inc Cl B	Class B	911312106	271	1,592	SH		SOLE		1,592	0	0
Canadian Natural Resources	Common	136385101	271	8,766	SH		SOLE		4,816	0	3,950
Booking Holdings Inc	Common	09857L108	266	114	SH		SOLE		114	0	0
Ishares Tr Cohen & Steer	Common	464287564	263	4,552	SH		SOLE		600	0	3,952
The Charles Schwab Corp	Common	808513105	262	4,025	SH		SOLE		2,200	0	1,825
Sysco Corp	Common	871829107	260	3,300	SH		SOLE		400	0	2,900
Wal Mart Stores Inc.	Common	931142103	254	1,867	SH		SOLE		1,867	0	0
McCormick & Co Inc	Common	579780206	253	2,840	SH		SOLE		2,840	0	0
Marathon Pete Corp	Common	56585A102	246	4,591	SH		SOLE		0	0	4,591
iShares Core MSCI EAFE ETF	Common	46432F842	241	3,351	SH		SOLE		2,523	0	828
Vanguard US Liquidity ETF	Common	921935300	241	2,274	SH		SOLE		2,129	0	145
Cummins Inc.	Common	231021106	238	920	SH		SOLE		920	0	0
Lockheed Martin	Common	539830109	237	642	SH		SOLE		492	0	150
Sprott Physical Gold Trust	Common	85207H104	235	17,510	SH		SOLE		1,275	0	16,235
Everbridge Inc	Common	29978A104	230	1,900	SH		SOLE		0	0	1,900
General Mills Inc	Common	370334104	230	3,750	SH		SOLE		2,750	0	1,000
iShares Barclays MBS Bond Fd	Common	464288588	229	2,115	SH		SOLE		2,115	0	0
Becton Dickinson & Co	Common	075887109	226	930	SH		SOLE		615	0	315
Capital One Financial	Common	14040H105	225	1,766	SH		SOLE		1,766	0	0
Bank Of New York Co	Common	064058100	211	4,469	SH		SOLE		2,719	0	1,750
Costco Whsl Corp New	Common	22160K105	210	595	SH		SOLE		445	0	150
Dominion Res Inc Va New	Common	25746U109	204	2,683	SH		SOLE		2,483	0	200
PCS Edventures!.com	Common	69325N102	14	445,000	SH		SOLE		445,000	0	0
Hypersolar Inc	Common	44915H104	10	70,833	SH		SOLE		0	0	70,833
Orion Marine Group Inc	Common	68628V308	181	29,800	SH		SOLE		0	0	29,800
Elixinol Global Lt Ordf	Common	Q34632101	4	24,218	SH		SOLE		0	0	24,218
Moleculin Biotech In	Common	60855D101	69	16,964	SH		SOLE		0	0	16,964
Medexus Pharmaceutical	Common	58410Q203	88	14,000	SH		SOLE		0	0	14,000
General Electric Company	Common	369604103	141	10,725	SH		SOLE		4,500	0	6,225