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	27,524	122,176	SH		SOLE		1,329	0	120,847
Berkshire Hathaway Cl B	Class B	084670207	26,527	95,447	SH		SOLE		17,854	0	77,593
Apple Inc.	Common	037833100	22,031	160,855	SH		SOLE		135,370	0	25,485
Vanguard Div Apprciation	Common	921908844	21,804	140,860	SH		SOLE		14,812	0	126,048
Vanguard Growth ETF	Common	922908736	20,603	71,834	SH		SOLE		3,988	0	67,846
US Div Equity Schwab ETF	Common	808524797	19,596	259,136	SH		SOLE		27,822	0	231,314
iShares Russell 1000 Growth In	Common	464287614	19,247	70,895	SH		SOLE		156	0	70,739
iShares Barclays Aggregate Bon	Common	464287226	17,565	152,303	SH		SOLE		4,981	0	147,322
Vanguard Mid Cap	Common	922908629	16,729	70,482	SH		SOLE		3,231	0	67,251
Vanguard Tax Ex Bond Index	Common	922907746	14,442	261,150	SH		SOLE		0	0	261,150
iShrs Russell Midcap Growth	Common	464287481	14,390	127,120	SH		SOLE		1,548	0	125,572
Microsoft Corp.	Common	594918104	13,674	50,475	SH		SOLE		45,244	0	5,231
Vanguard Value ETF	Common	922908744	13,413	97,575	SH		SOLE		12,400	0	85,175
Vanguard Europe Pac ETF	Common	921943858	12,782	248,106	SH		SOLE		2,081	0	246,025
Accenture	Common	G1151C101	12,120	41,115	SH		SOLE		32,948	0	8,167
Spdr S&P Dividend Etf	Common	78464A763	11,961	97,820	SH		SOLE		0	0	97,820
Thermo Fisher Scientific	Common	883556102	11,831	23,452	SH		SOLE		20,847	0	2,605
Blackrock Inc.	Common	09247X101	11,724	13,399	SH		SOLE		10,961	0	2,438
Walt Disney Co.	Common	254687106	11,175	63,578	SH		SOLE		50,341	0	13,237
JPM Ultra Short Income ETF	Common	46641Q837	10,374	204,462	SH		SOLE		166,779	0	37,683
Vanguard REIT	Common	922908553	10,102	99,241	SH		SOLE		3,451	0	95,790
iShares Barclays 1-3 Yr Treasu	Common	464287457	10,071	116,892	SH		SOLE		13,352	0	103,540
1/100 Berkshire Htwy Cla	Common	084990175	9,209	2,200	SH		SOLE		0	0	2,200
Alphabet Inc A	Class A	02079K305	8,522	3,490	SH		SOLE		3,060	0	430
Illinois Tool Works Inc	Common	452308109	8,031	35,924	SH		SOLE		28,209	0	7,715
Mastercard	Common	57636Q104	7,532	20,630	SH		SOLE		18,561	0	2,069
Amgen	Common	031162100	7,383	30,290	SH		SOLE		23,544	0	6,746
Vanguard Intl Dividend	Common	921946810	6,683	76,399	SH		SOLE		64,316	0	12,083
Vanguard Mid Cap Value ETF	Common	922908512	6,681	47,552	SH		SOLE		2,154	0	45,398
Stryker Corp	Common	863667101	6,351	24,454	SH		SOLE		19,284	0	5,170
Republic Services Inc	Common	760759100	6,174	56,120	SH		SOLE		42,555	0	13,565
Procter & Gamble	Common	742718109	6,119	45,347	SH		SOLE		33,964	0	11,383
Home Depot	Common	437076102	6,048	18,965	SH		SOLE		16,275	0	2,690
Johnson & Johnson	Common	478160104	6,046	36,697	SH		SOLE		27,659	0	9,038
JP Morgan Chase & Co	Common	46625H100	6,030	38,768	SH		SOLE		33,728	0	5,040
SPDR Nuveen Barclays Short Ter	Common	78468R739	5,879	118,615	SH		SOLE		0	0	118,615
iShares MSCI EAFE	Common	464287465	5,835	73,969	SH		SOLE		634	0	73,335
Vanguard Small Cap Value ETF	Common	922908611	5,590	32,191	SH		SOLE		1,409	0	30,782
Ishares Tr Russell 2000 Value	Common	464287630	5,449	32,873	SH		SOLE		0	0	32,873
Church & Dwight Co Inc	Common	171340102	5,398	63,337	SH		SOLE		47,000	0	16,337
iShares U S Real Estate ETF	Common	464287739	5,166	50,674	SH		SOLE		2,243	0	48,431
Cisco Systems	Common	17275R102	5,081	95,860	SH		SOLE		75,736	0	20,124
Vanguard Large Cap	Common	922908637	4,960	24,707	SH		SOLE		957	0	23,750
Goldman Sachs Group	Common	38141G109	4,818	12,695	SH		SOLE		10,745	0	1,950
McDonalds Corp.	Common	580135101	4,524	19,587	SH		SOLE		15,340	0	4,247
Oracle Corp.	Common	68389X105	4,516	58,011	SH		SOLE		49,283	0	8,728
Automatic Data Processing	Common	053015103	4,209	21,192	SH		SOLE		17,714	0	3,478
iShares Russell Mid Cap	Common	464287499	4,171	52,637	SH		SOLE		416	0	52,221
Starbucks Corp	Common	855244109	4,083	36,513	SH		SOLE		29,535	0	6,978
Mid Cap SPDR Trust	Common	595635103	4,051	8,251	SH		SOLE		615	0	7,636
AbbVie Inc.	Common	00287Y109	4,010	35,602	SH		SOLE		29,632	0	5,970
Abbott Labs	Common	002824100	3,804	32,817	SH		SOLE		24,472	0	8,345
iShares Russell 2000 Growth	Common	464287648	3,782	12,135	SH		SOLE		350	0	11,785
3M Co.	Common	88579Y101	3,666	18,455	SH		SOLE		15,471	0	2,984
Canadian Natl Ry Co	Common	136375102	3,645	34,546	SH		SOLE		26,315	0	8,231
Intel	Common	458140100	3,443	61,322	SH		SOLE		48,231	0	13,091
VF Corp	Common	918204108	3,439	41,915	SH		SOLE		31,595	0	10,320
Vanguard Corp Bond Etf	Common	92206C409	3,389	40,970	SH		SOLE		12,522	0	28,448
Intl Equity: Schwab ETF	Common	808524805	3,211	81,400	SH		SOLE		74,499	0	6,901
Foreign LgCap Equity: Vanguard	Common	922042775	3,193	50,371	SH		SOLE		3,225	0	47,146
Merck & Co Inc	Common	58933Y105	3,185	40,953	SH		SOLE		33,206	0	7,747
Exxon Mobil Corp.	Common	30231G102	3,174	50,318	SH		SOLE		43,025	0	7,293
JPM Ultra Short Muni	Common	46641Q654	3,168	62,060	SH		SOLE		54,269	0	7,791
Vanguard Mid Cap Growth ETF	Common	922908538	3,055	12,927	SH		SOLE		1,701	0	11,226
PIMCO Enh Short Maturity ETF	Common	72201R833	3,037	29,783	SH		SOLE		27,183	0	2,600
US REIT: Schwab ETF	Common	808524847	2,948	64,375	SH		SOLE		59,891	0	4,484
Ishares Tr Russell 1000 Index	Common	464287622	2,911	12,026	SH		SOLE		0	0	12,026
Vanguard Mortgage Backed	Common	92206C771	2,843	53,268	SH		SOLE		42,803	0	10,465
Vanguard Inl High Div Yield ET	Common	921946794	2,813	41,376	SH		SOLE		33,656	0	7,720
Intl Flavors & Fragrances Inc	Common	459506101	2,711	18,145	SH		SOLE		13,969	0	4,176
Packaging Corp	Common	695156109	2,650	19,570	SH		SOLE		16,200	0	3,370
US MidCap Equity: Schwab ETF	Common	808524508	2,637	33,688	SH		SOLE		28,729	0	4,959
Ishares Russell Midcap Value	Common	464287473	2,590	22,522	SH		SOLE		0	0	22,522
Linde	Common	G5494J103	2,564	8,869	SH		SOLE		6,729	0	2,140
Chevron Corp.	Common	166764100	2,433	23,233	SH		SOLE		19,156	0	4,077
Novartis	Common	66987V109	2,379	26,072	SH		SOLE		19,882	0	6,190
Bond BulletShrs 2022	Common	46138J882	2,183	101,092	SH		SOLE		87,323	0	13,769
Wisdomtree Japan Tot Div	Common	97717W851	2,141	35,092	SH		SOLE		30,322	0	4,770
Raytheon Technologies	Common	75513E101	2,095	24,552	SH		SOLE		20,942	0	3,610
US Large Cap Value: Schwab ETF	Common	808524409	1,940	28,372	SH		SOLE		24,355	0	4,017
Bond BulletShrs 2023	Common	46138J866	1,917	88,224	SH		SOLE		70,504	0	17,720
Genuine Parts Co	Common	372460105	1,852	14,640	SH		SOLE		11,059	0	3,581
Bond BulletShrs 2021	Common	46138J700	1,803	85,472	SH		SOLE		71,894	0	13,578
Bond BulletShrs 2024	Common	46138J841	1,792	80,779	SH		SOLE		68,142	0	12,637
General Dynamics Corp.	Common	369550108	1,726	9,168	SH		SOLE		8,023	0	1,145
FedEx Corp.	Common	31428X106	1,719	5,762	SH		SOLE		5,095	0	667
Honeywell International	Common	438516106	1,711	7,802	SH		SOLE		7,592	0	210
International Business Machine	Common	459200101	1,711	11,674	SH		SOLE		3,322	0	8,352
Citizens Financial Group Inc	Common	174610105	1,704	37,140	SH		SOLE		28,340	0	8,800
Pfizer Inc.	Common	717081103	1,696	43,311	SH		SOLE		20,802	0	22,509
Shopify Inc	Common	82509L107	1,661	1,137	SH		SOLE		1,034	0	103
iShares Russell 2000	Common	464287655	1,650	7,193	SH		SOLE		508	0	6,685
Nestle SA	Common	641069406	1,585	12,710	SH		SOLE		10,539	0	2,171
Schwab Short Term US Treasury	Common	808524862	1,492	29,137	SH		SOLE		25,819	0	3,318
Amazon Com Inc	Common	023135106	1,462	425	SH		SOLE		314	0	111
Clorox Company	Common	189054109	1,386	7,705	SH		SOLE		6,080	0	1,625
U S Bancorp	Common	902973304	1,384	24,293	SH		SOLE		18,963	0	5,330
Emerson Electric	Common	291011104	1,332	13,840	SH		SOLE		12,290	0	1,550
Vanguard Emerging Market	Common	922042858	1,332	24,523	SH		SOLE		12,423	0	12,100
Constellation Brand	Common	21036P108	1,299	5,556	SH		SOLE		4,578	0	978
iShares JPM USD Emerging Mkts	Common	464288281	1,267	11,270	SH		SOLE		8,355	0	2,915
Norfolk & Southern	Common	655844108	1,245	4,690	SH		SOLE		4,590	0	100
Pub Svc Ent Group Inc	Common	744573106	1,244	20,826	SH		SOLE		17,251	0	3,575
Medtronic PLC	Common	G5960L103	1,230	9,905	SH		SOLE		7,650	0	2,255
Vanguard Ultra Short	Common	92203C303	1,198	23,900	SH		SOLE		20,800	0	3,100
Interm US Treas: Schwab ETF	Common	808524854	1,187	20,873	SH		SOLE		16,873	0	4,000
T Rowe Price Group Inc	Common	74144T108	1,175	5,935	SH		SOLE		4,319	0	1,616
Novo-Nordisk A-S	Common	670100205	1,169	13,960	SH		SOLE		10,925	0	3,035
Alphabet Inc. C	Class C	02079K107	1,155	461	SH		SOLE		444	0	17
CVS Caremark Corp.	Common	126650100	1,153	13,818	SH		SOLE		10,140	0	3,678
iShares Russell 1000 Value Ind	Common	464287598	1,140	7,187	SH		SOLE		127	0	7,060
American Express Co.	Common	025816109	1,132	6,854	SH		SOLE		5,329	0	1,525
Abiomed Inc	Common	003654100	1,094	3,505	SH		SOLE		3,505	0	0
Wisdomtree Tr US Midcap Divid	Common	97717W505	1,076	25,661	SH		SOLE		21,240	0	4,421
iShares Core MSCI Emerging Mkt	Common	46434G103	1,071	15,986	SH		SOLE		3,393	0	12,593
NextEra Energy	Common	65339F101	1,056	14,409	SH		SOLE		13,609	0	800
Bond BulletShrs 2025	Common	46138J825	1,043	46,742	SH		SOLE		38,601	0	8,141
US Lgcap Equity: Schwab ETF	Common	808524201	1,036	9,963	SH		SOLE		9,350	0	613
Kroger Company	Common	501044101	1,035	27,005	SH		SOLE		22,755	0	4,250
Coca-Cola	Common	191216100	1,001	18,506	SH		SOLE		17,381	0	1,125
SPDR Utilities Sector	Common	81369Y886	980	15,495	SH		SOLE		12,960	0	2,535
Roche Hldg Ltd ADR	Common	771195104	952	20,250	SH		SOLE		18,850	0	1,400
Vanguard SmallCap Growth	Common	922908598	928	3,202	SH		SOLE		174	0	3,028
iShares GNMA Bond ETF	Common	46429B333	912	18,245	SH		SOLE		13,155	0	5,090
S P D R TRUST Unit SR	Common	78462F103	901	2,104	SH		SOLE		1,892	0	212
Skyworks Solutions	Common	83088M102	894	4,660	SH		SOLE		3,888	0	772
Illumina Inc	Common	452327109	885	1,870	SH		SOLE		1,805	0	65
iShares S&P Midcap	Common	464287507	879	3,270	SH		SOLE		1,937	0	1,333
Qualcomm Inc.	Common	747525103	876	6,128	SH		SOLE		5,385	0	743
Sensata Technology	Common	N7902X106	871	15,025	SH		SOLE		13,625	0	1,400
US Agg Bond ETF: Schwab	Common	808524839	867	15,882	SH		SOLE		14,947	0	935
Emging Mkt Equity: Schwab ETF	Common	808524706	867	26,356	SH		SOLE		11,347	0	15,009
Colgate Palmolive	Common	194162103	836	10,281	SH		SOLE		8,346	0	1,935
Bristol Myers	Common	110122108	810	12,116	SH		SOLE		8,550	0	3,566
US Lg-Cap Growth: Schwab ETF	Common	808524300	800	5,484	SH		SOLE		4,460	0	1,024
Carrier Global Corporation Com	Common	14448C104	798	16,413	SH		SOLE		13,363	0	3,050
Danaher Corp	Common	235851102	795	2,961	SH		SOLE		2,961	0	0
AT&T Corp.	Common	00206R102	789	27,402	SH		SOLE		23,014	0	4,388
Ross Stores	Common	778296103	764	6,161	SH		SOLE		6,161	0	0
Verizon Communications	Common	92343V104	745	13,296	SH		SOLE		12,796	0	500
Duke Energy	Common	26441C204	729	7,385	SH		SOLE		5,100	0	2,285
Union Pacific Corp	Common	907818108	722	3,281	SH		SOLE		261	0	3,020
D X C Technology Co	Common	23355L106	713	18,310	SH		SOLE		14,113	0	4,197
Vanguard Short Term Gov't	Common	92206C102	700	11,399	SH		SOLE		9,774	0	1,625
Visa Inc Cl A	Common	92826C839	683	2,920	SH		SOLE		2,920	0	0
Global X MLP ETF	Common	37950E473	638	16,505	SH		SOLE		14,612	0	1,893
Vanguard Intl Real Estate ETF	Common	922042676	634	10,859	SH		SOLE		10,271	0	588
JP Morgan Int'l Growth ETF	Common	46641Q324	613	7,847	SH		SOLE		7,297	0	550
iShares Barclays TIPS	Common	464287176	613	4,790	SH		SOLE		4,790	0	0
Primary Bank	Common	74166J103	612	36,000	SH		SOLE		0	0	36,000
2021 iShares Muni	Common	46435G789	584	22,795	SH		SOLE		14,730	0	8,065
Hexcel Corp New	Common	428291108	584	9,361	SH		SOLE		5,686	0	3,675
iShares S&P 500 Growth	Common	464287309	567	7,794	SH		SOLE		3,640	0	4,154
iShares Barclays 3-7 Year Bond	Common	464288661	542	4,153	SH		SOLE		600	0	3,553
iShares S&P 500 Value ETF	Common	464287408	533	3,611	SH		SOLE		1,605	0	2,006
EOG Resources Inc	Common	26875P101	531	6,365	SH		SOLE		6,010	0	355
Philip Morris Intl Inc	Common	718172109	529	5,341	SH		SOLE		5,341	0	0
2022 iShares Muni	Common	46435G755	519	19,765	SH		SOLE		12,440	0	7,325
Trex Company Inc	Common	89531P105	511	5,000	SH		SOLE		0	0	5,000
Schlumberger Ltd.	Common	806857108	510	15,948	SH		SOLE		13,090	0	2,858
US TIPS: Schwab ETF	Common	808524870	507	8,112	SH		SOLE		6,817	0	1,295
Amer Electric Pwr Co Inc	Common	025537101	500	5,906	SH		SOLE		4,156	0	1,750
Alibaba Group Hldg ADR	Common	01609W102	484	2,136	SH		SOLE		136	0	2,000
SPDR S&P 600 Small Cap Value	Common	78464A300	477	5,570	SH		SOLE		5,152	0	418
Vanguard Short Term Bond ETF	Common	921937827	454	5,525	SH		SOLE		5,525	0	0
Nike Inc Class B	Class B	654106103	446	2,890	SH		SOLE		2,890	0	0
2023 iShares Muni	Common	46435G318	437	16,725	SH		SOLE		10,000	0	6,725
Zimmer Biomet Holdings	Common	98956P102	436	2,713	SH		SOLE		1,790	0	923
Cigna Corp	Common	125509109	432	1,824	SH		SOLE		1,709	0	115
Vanguard Utilities ETF	Common	92204A876	430	3,102	SH		SOLE		2,702	0	400
Eli Lilly & Co.	Common	532457108	429	1,867	SH		SOLE		1,867	0	0
Sherwin Williams Co	Common	824348106	413	1,515	SH		SOLE		1,490	0	25
US Small Cap Equity: Schwab ET	Common	808524607	411	3,948	SH		SOLE		2,979	0	969
Chubb Ltd	Common	H1467J104	405	2,550	SH		SOLE		2,375	0	175
Vanguard MSCI Europe ETF	Common	922042874	390	5,800	SH		SOLE		4,300	0	1,500
S&P Small Cap 600	Common	78464A813	389	3,975	SH		SOLE		525	0	3,450
PepsiCo Inc.	Common	713448108	386	2,603	SH		SOLE		1,918	0	685
iShares Ultra Short Term Bond	Common	46434V878	382	7,570	SH		SOLE		5,475	0	2,095
Cerus Corp	Common	157085101	379	64,049	SH		SOLE		0	0	64,049
Pnc Finl Services Gp Inc	Common	693475105	358	1,879	SH		SOLE		1,879	0	0
C B Richard Ellis Group	Common	12497T101	343	4,000	SH		SOLE		0	0	4,000
Vanguard Total Stk Mkt ETF	Common	922908769	334	1,501	SH		SOLE		714	0	787
United Parcel Service Inc Cl B	Class B	911312106	331	1,592	SH		SOLE		1,592	0	0
Canadian Natural Resources	Common	136385101	318	8,766	SH		SOLE		4,816	0	3,950
Netflix Inc	Common	64110L106	317	600	SH		SOLE		0	0	600
iShares S&P SmallCap Growth ET	Common	464287887	312	2,352	SH		SOLE		1,563	0	789
Deere & Co	Common	244199105	309	876	SH		SOLE		876	0	0
iShares S&P US Pfd Stock	Common	464288687	308	7,820	SH		SOLE		6,585	0	1,235
Charles Schwab Corp	Common	808513105	293	4,025	SH		SOLE		2,200	0	1,825
iShares Cohen & Steers Realty	Common	464287564	292	4,468	SH		SOLE		600	0	3,868
Bond BulletShrs 2026	Common	46138J791	287	13,335	SH		SOLE		13,335	0	0
Marathon Pete Corp	Common	56585A102	280	4,633	SH		SOLE		0	0	4,633
Costco Whsl Corp New	Common	22160K105	277	700	SH		SOLE		629	0	71
Capital One Financial	Common	14040H105	273	1,766	SH		SOLE		1,766	0	0
Aspen Aerogels Inc	Common	04523Y105	269	9,000	SH		SOLE		0	0	9,000
Wal Mart Stores Inc.	Common	931142103	263	1,867	SH		SOLE		1,867	0	0
Everbridge Inc	Common	29978A104	259	1,900	SH		SOLE		0	0	1,900
Sysco Corp	Common	871829107	257	3,300	SH		SOLE		400	0	2,900
Kimberly-Clark	Common	494368103	252	1,885	SH		SOLE		1,885	0	0
Vanguard US Liquidity ETF	Common	921935300	252	2,274	SH		SOLE		2,129	0	145
iShares Core MSCI EAFE ETF	Common	46432F842	251	3,351	SH		SOLE		2,523	0	828
McCormick & Co Inc	Common	579780206	251	2,840	SH		SOLE		2,840	0	0
Booking Holdings Inc	Common	09857L108	249	114	SH		SOLE		114	0	0
Avantis US Small Cap Value ETF	Common	025072877	246	3,240	SH		SOLE		2,265	0	975
Sprott Physical Gold Trust	Common	85207H104	246	17,510	SH		SOLE		1,275	0	16,235
Lockheed Martin	Common	539830109	243	642	SH		SOLE		492	0	150
iShares Barclays MBS Bond Fd	Common	464288588	229	2,115	SH		SOLE		2,115	0	0
General Mills Inc	Common	370334104	228	3,750	SH		SOLE		2,750	0	1,000
Invesco Senior Loan ETF	Common	46138G508	226	10,225	SH		SOLE		7,500	0	2,725
salesforce.com	Common	79466L302	226	927	SH		SOLE		873	0	54
Becton Dickinson & Co	Common	075887109	226	930	SH		SOLE		615	0	315
Biogen Idec Inc	Common	09062X103	225	650	SH		SOLE		620	0	30
Cummins Inc.	Common	231021106	224	920	SH		SOLE		920	0	0
Bank Of New York Co	Common	064058100	219	4,269	SH		SOLE		2,519	0	1,750
Alerian MLP ETF	Common	00162Q866	217	5,972	SH		SOLE		3,562	0	2,410
Genl Amern Investors Co	Common	368802104	207	4,768	SH		SOLE		4,768	0	0
PCS Edventures!.com	Common	69325N102	20	445,000	SH		SOLE		445,000	0	0
Hypersolar Inc	Common	44915H104	6	70,833	SH		SOLE		0	0	70,833
Orion Marine Group Inc	Common	68628V308	171	29,800	SH		SOLE		0	0	29,800
Elixinol Global Lt Ordf	Common	Q34632101	2	24,218	SH		SOLE		0	0	24,218
Medexus Pharmaceutical	Common	58410Q203	118	20,000	SH		SOLE		0	0	20,000
Moleculin Biotech In	Common	60855D101	62	16,964	SH		SOLE		0	0	16,964
General Electric	Common	369604103	138	10,226	SH		SOLE		5,000	0	5,226
Thunderbird Entmt Grou	Common	88605U107	33	10,000	SH		SOLE		0	0	10,000