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 | 536 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
Abbvie Inc | COM | 00287Y109 | 584 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
Adobe Systems Inc | COM | 00724F101 | 3,935 | 17,394 | SH | SOLE | 0 | 4,818 | 12,576 | ||
Alphabet Inc. Class C | COM | 02079K107 | 7,166 | 6,920 | SH | SOLE | 0 | 1,951 | 4,969 | ||
Amazon Com Inc | COM | 023135106 | 6,359 | 4,234 | SH | SOLE | 0 | 1,194 | 3,040 | ||
American Tower Corp Cl A | COM | 03027X100 | 1,704 | 10,770 | SH | SOLE | 0 | 3,175 | 7,595 | ||
Apple Inc | COM | 037833100 | 6,607 | 41,886 | SH | SOLE | 0 | 11,992 | 29,894 | ||
Arista Networks Inc | COM | 040413106 | 2,769 | 13,143 | SH | SOLE | 0 | 3,623 | 9,520 | ||
Berkshire Hathaway Class B | COM | 084670702 | 427 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
Biogen Inc | COM | 09062X103 | 2,938 | 9,763 | SH | SOLE | 0 | 2,829 | 6,934 | ||
Boeing Co | COM | 097023105 | 3,751 | 11,632 | SH | SOLE | 0 | 3,217 | 8,415 | ||
Charles Schwab Corp | COM | 808513105 | 2,765 | 66,577 | SH | SOLE | 0 | 18,949 | 47,628 | ||
Cisco Systems Inc | COM | 17275R102 | 360 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
Costco Wholesale Co | COM | 22160k105 | 2,087 | 10,245 | SH | SOLE | 0 | 3,002 | 7,243 | ||
Danaher Corp | COM | 235851102 | 3,082 | 29,891 | SH | SOLE | 0 | 8,763 | 21,128 | ||
Facebook Inc Class A | COM | 30303M102 | 3,722 | 28,391 | SH | SOLE | 0 | 7,609 | 20,782 | ||
Home Depot Inc | COM | 437076102 | 3,362 | 19,568 | SH | SOLE | 0 | 5,403 | 14,165 | ||
Huntington Bancshs | COM | 446150104 | 164 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
Intercontinental Exc | COM | 45866F104 | 3,224 | 42,802 | SH | SOLE | 0 | 12,308 | 30,494 | ||
Intuit Inc | COM | 461202103 | 2,901 | 14,737 | SH | SOLE | 0 | 4,330 | 10,407 | ||
Johnson & Johnson | COM | 478160104 | 819 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
Mastercard Inc Class A | COM | 57636Q104 | 3,222 | 17,078 | SH | SOLE | 0 | 4,844 | 12,234 | ||
McDonalds Corp | COM | 580135101 | 218 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
Microsoft Corp | COM | 594918104 | 8,041 | 79,168 | SH | SOLE | 0 | 20,767 | 58,401 | ||
Paypal Holdings Inco | COM | 70450Y103 | 3,959 | 47,080 | SH | SOLE | 0 | 12,724 | 34,356 | ||
Pepsico Incorporated | COM | 713448108 | 246 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
Rite Aid Corporation | COM | 767754104 | 14 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Roper Technologies | COM | 776696106 | 3,222 | 12,089 | SH | SOLE | 0 | 3,463 | 8,626 | ||
Salesforce.com | COM | 79466L302 | 4,333 | 31,637 | SH | SOLE | 0 | 8,905 | 22,732 | ||
Service Now Inc | COM | 81762P102 | 2,786 | 15,646 | SH | SOLE | 0 | 4,642 | 11,004 | ||
Sherwin Williams Co | COM | 824348106 | 1,560 | 3,964 | SH | SOLE | 0 | 1,182 | 2,782 | ||
Sirius XM Hldgs Inc | COM | 82968B103 | 2,975 | 520,971 | SH | SOLE | 0 | 148,823 | 372,148 | ||
T Rowe Price Group | COM | 74144T108 | 2,582 | 27,966 | SH | SOLE | 0 | 8,265 | 19,701 | ||
The Trade Desk Inc Class A | COM | 88339J105 | 3,150 | 27,141 | SH | SOLE | 0 | 7,744 | 19,397 | ||
Union Pacific Corp | COM | 907818108 | 2,448 | 17,706 | SH | SOLE | 0 | 5,082 | 12,624 | ||
UnitedHealth Grp Inc | COM | 91324P102 | 3,238 | 12,997 | SH | SOLE | 0 | 3,819 | 9,178 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 3,601 | 21,732 | SH | SOLE | 0 | 6,474 | 15,258 | ||
Visa Inc Class A | COM | 92826C839 | 3,519 | 26,669 | SH | SOLE | 0 | 7,556 | 19,113 | ||
Alps Alerian MLP ETF | ETF | 00162Q866 | 1,565 | 179,291 | SH | SOLE | 0 | 0 | 179,291 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 2,798 | 58,387 | SH | SOLE | 0 | 0 | 58,387 | ||
Schwab International Equity ET | ETF | 808524805 | 4,786 | 168,814 | SH | SOLE | 0 | 0 | 168,814 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 1,349 | 28,731 | SH | SOLE | 0 | 0 | 28,731 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 1,121 | 18,469 | SH | SOLE | 0 | 0 | 18,469 | ||
Spdr Gold Shares ETF | ETF | 78463V107 | 223 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
Spdr S&P Dividend ETF | ETF | 78464A763 | 214 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 2,008 | 52,702 | SH | SOLE | 0 | 0 | 52,702 | ||
Vanguard Small Cap Growth | ETF | 922908595 | 930 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
Vanguard Value | ETF | 922908744 | 620 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
iShares NASDAQ Biotechnology E | ETF | 464287556 | 237 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 890 | 7,831 | SH | SOLE | 0 | 0 | 7,831 |