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 |
Abbott Laboratories | COM | 002824100 | 543 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
Abbvie Inc | COM | 00287Y109 | 4,865 | 51,434 | SH | SOLE | 0 | 13,482 | 37,952 | ||
Adobe Systems Inc | COM | 00724F101 | 4,771 | 17,674 | SH | SOLE | 0 | 5,000 | 12,674 | ||
Alibaba Group Hldg F Sponsored | COM | 01609W102 | 3,305 | 20,058 | SH | SOLE | 0 | 5,628 | 14,430 | ||
Alphabet Inc. Class C | COM | 02079K107 | 7,790 | 6,527 | SH | SOLE | 0 | 1,879 | 4,648 | ||
Amazon Com Inc | COM | 023135106 | 8,575 | 4,281 | SH | SOLE | 0 | 1,240 | 3,041 | ||
American Tower Corp Cl A | COM | 03027X100 | 1,592 | 10,954 | SH | SOLE | 0 | 3,294 | 7,660 | ||
Apple Inc | COM | 037833100 | 9,540 | 42,261 | SH | SOLE | 0 | 12,322 | 29,939 | ||
Arista Networks Inc | COM | 040413106 | 3,553 | 13,366 | SH | SOLE | 0 | 3,783 | 9,583 | ||
Berkshire Hathaway Class B | COM | 084670702 | 447 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
Biogen Inc | COM | 09062X103 | 3,509 | 9,932 | SH | SOLE | 0 | 2,935 | 6,997 | ||
Boeing Co | COM | 097023105 | 4,397 | 11,823 | SH | SOLE | 0 | 3,326 | 8,497 | ||
Caterpillar Inc | COM | 149123101 | 1,404 | 9,204 | SH | SOLE | 0 | 2,631 | 6,573 | ||
Charles Schwab Corp | COM | 808513105 | 2,630 | 53,516 | SH | SOLE | 0 | 15,241 | 38,275 | ||
Cisco Systems Inc | COM | 17275R102 | 380 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
Danaher Corp | COM | 235851102 | 2,718 | 25,017 | SH | SOLE | 0 | 7,444 | 17,573 | ||
Facebook Inc Class A | COM | 30303M102 | 5,690 | 34,599 | SH | SOLE | 0 | 9,665 | 24,934 | ||
General Electric Co | COM | 369604103 | 125 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
Home Depot Inc | COM | 437076102 | 3,542 | 17,099 | SH | SOLE | 0 | 4,770 | 12,329 | ||
Huntington Bancshs | COM | 446150104 | 205 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
Intercontinental Exc | COM | 45866F104 | 3,222 | 43,023 | SH | SOLE | 0 | 12,809 | 30,214 | ||
Intuit Inc | COM | 461202103 | 2,841 | 12,492 | SH | SOLE | 0 | 3,741 | 8,751 | ||
Johnson & Johnson | COM | 478160104 | 877 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
Mastercard Inc Class A | COM | 57636Q104 | 3,290 | 14,780 | SH | SOLE | 0 | 4,244 | 10,536 | ||
McDonalds Corp | COM | 580135101 | 206 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
Microsoft Corp | COM | 594918104 | 9,207 | 80,500 | SH | SOLE | 0 | 21,594 | 58,906 | ||
Paypal Holdings Inco | COM | 70450Y103 | 4,200 | 47,811 | SH | SOLE | 0 | 13,239 | 34,572 | ||
Pepsico Incorporated | COM | 713448108 | 249 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
Rite Aid Corporation | COM | 767754104 | 26 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Roper Technologies | COM | 776696106 | 2,983 | 10,072 | SH | SOLE | 0 | 2,910 | 7,162 | ||
Royal Dutch Shell F Sponsored | COM | 780259206 | 218 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Salesforce.com | COM | 79466L302 | 5,104 | 32,093 | SH | SOLE | 0 | 9,265 | 22,828 | ||
Schlumberger Ltd F | COM | 806857108 | 3,088 | 50,696 | SH | SOLE | 0 | 14,618 | 36,078 | ||
Service Now Inc | COM | 81762P102 | 1,925 | 9,841 | SH | SOLE | 0 | 2,964 | 6,877 | ||
Sherwin Williams Co | COM | 824348106 | 1,830 | 4,020 | SH | SOLE | 0 | 1,220 | 2,800 | ||
Sirius XM Hldgs Inc | COM | 82968B103 | 2,779 | 439,661 | SH | SOLE | 0 | 129,235 | 310,426 | ||
T Rowe Price Group | COM | 74144T108 | 2,390 | 21,893 | SH | SOLE | 0 | 6,548 | 15,345 | ||
The Trade Desk Inc Class A | COM | 88339J105 | 2,101 | 13,922 | SH | SOLE | 0 | 4,215 | 9,707 | ||
Union Pacific Corp | COM | 907818108 | 2,923 | 17,952 | SH | SOLE | 0 | 5,276 | 12,676 | ||
UnitedHealth Grp Inc | COM | 91324P102 | 2,980 | 11,203 | SH | SOLE | 0 | 3,348 | 7,855 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 3,686 | 19,123 | SH | SOLE | 0 | 5,804 | 13,319 | ||
Visa Inc Class A | COM | 92826C839 | 4,045 | 26,952 | SH | SOLE | 0 | 7,868 | 19,084 | ||
Alps Alerian MLP ETF | ETF | 00162Q866 | 1,854 | 173,619 | SH | SOLE | 0 | 0 | 173,619 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 3,283 | 56,762 | SH | SOLE | 0 | 0 | 56,762 | ||
Invesco KBW Bank ETF | ETF | 46138E628 | 231 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
Schwab International Equity ET | ETF | 808524805 | 5,475 | 163,291 | SH | SOLE | 0 | 0 | 163,291 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 1,496 | 28,225 | SH | SOLE | 0 | 0 | 28,225 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 1,379 | 18,109 | SH | SOLE | 0 | 0 | 18,109 | ||
Spdr Gold Shares ETF | ETF | 78463V107 | 207 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
Spdr S&P Dividend ETF | ETF | 78464A763 | 234 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 2,029 | 49,485 | SH | SOLE | 0 | 0 | 49,485 | ||
Vanguard Small Cap Growth | ETF | 922908595 | 1,124 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
Vanguard Value | ETF | 922908744 | 704 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
iShares NASDAQ Biotechnology E | ETF | 464287556 | 288 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 1,033 | 7,617 | SH | SOLE | 0 | 0 | 7,617 |