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 | 575 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
Abbvie Inc | COM | 00287Y109 | 502 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
Adobe Systems Inc | COM | 00724F101 | 4,542 | 17,302 | SH | SOLE | 0 | 4,863 | 12,439 | ||
Alphabet Inc. Class C | COM | 02079K107 | 7,705 | 6,880 | SH | SOLE | 0 | 1,971 | 4,909 | ||
Amazon Com Inc | COM | 023135106 | 6,909 | 4,213 | SH | SOLE | 0 | 1,204 | 3,009 | ||
American Tower Corp Cl A | COM | 03027X100 | 1,879 | 10,669 | SH | SOLE | 0 | 3,210 | 7,459 | ||
Apple Inc | COM | 037833100 | 7,181 | 41,474 | SH | SOLE | 0 | 12,077 | 29,397 | ||
Arista Networks Inc | COM | 040413106 | 3,732 | 13,082 | SH | SOLE | 0 | 3,668 | 9,414 | ||
Berkshire Hathaway Class B | COM | 084670702 | 421 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
Biogen Inc | COM | 09062X103 | 2,433 | 7,416 | SH | SOLE | 0 | 2,157 | 5,259 | ||
Boeing Co | COM | 097023105 | 4,240 | 9,637 | SH | SOLE | 0 | 2,832 | 6,805 | ||
Charles Schwab Corp | COM | 808513105 | 3,033 | 65,910 | SH | SOLE | 0 | 19,049 | 46,861 | ||
Cisco Systems Inc | COM | 17275R102 | 430 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
Costco Wholesale Co | COM | 22160k105 | 2,242 | 10,250 | SH | SOLE | 0 | 3,042 | 7,208 | ||
Danaher Corp | COM | 235851102 | 3,785 | 29,802 | SH | SOLE | 0 | 8,878 | 20,924 | ||
Facebook Inc Class A | COM | 30303M102 | 4,568 | 28,293 | SH | SOLE | 0 | 7,719 | 20,574 | ||
Home Depot Inc | COM | 437076102 | 3,613 | 19,516 | SH | SOLE | 0 | 5,493 | 14,023 | ||
Huntington Bancshs | COM | 446150104 | 198 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
Intercontinental Exc | COM | 45866F104 | 2,611 | 33,841 | SH | SOLE | 0 | 9,852 | 23,989 | ||
Intuit Inc | COM | 461202103 | 3,626 | 14,672 | SH | SOLE | 0 | 4,360 | 10,312 | ||
Johnson & Johnson | COM | 478160104 | 868 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
Mastercard Inc Class A | COM | 57636Q104 | 3,830 | 17,039 | SH | SOLE | 0 | 4,904 | 12,135 | ||
McDonalds Corp | COM | 580135101 | 226 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
Microsoft Corp | COM | 594918104 | 8,808 | 78,620 | SH | SOLE | 0 | 20,957 | 57,663 | ||
Netflix Inc | COM | 64110L106 | 2,585 | 7,218 | SH | SOLE | 0 | 2,151 | 5,067 | ||
Paylocity Hldg Corp | COM | 70438V106 | 1,336 | 15,252 | SH | SOLE | 0 | 4,609 | 10,643 | ||
Paypal Holdings Inco | COM | 70450Y103 | 4,587 | 46,775 | SH | SOLE | 0 | 12,839 | 33,936 | ||
Pepsico Incorporated | COM | 713448108 | 258 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
Procter & Gamble | COM | 742718109 | 204 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
Rite Aid Corporation | COM | 767754104 | 15 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Roper Technologies | COM | 776696106 | 3,889 | 12,017 | SH | SOLE | 0 | 3,478 | 8,539 | ||
Salesforce.com | COM | 79466L302 | 5,144 | 31,432 | SH | SOLE | 0 | 8,995 | 22,437 | ||
Service Now Inc | COM | 81762P102 | 3,744 | 15,638 | SH | SOLE | 0 | 4,727 | 10,911 | ||
Sherwin Williams Co | COM | 824348106 | 1,707 | 3,940 | SH | SOLE | 0 | 1,187 | 2,753 | ||
Sirius XM Hldgs Inc | COM | 82968B103 | 3,076 | 518,725 | SH | SOLE | 0 | 151,093 | 367,632 | ||
The Trade Desk Inc Class A | COM | 88339J105 | 5,347 | 27,067 | SH | SOLE | 0 | 7,829 | 19,238 | ||
Union Pacific Corp | COM | 907818108 | 2,950 | 17,589 | SH | SOLE | 0 | 5,122 | 12,467 | ||
UnitedHealth Grp Inc | COM | 91324P102 | 3,130 | 12,923 | SH | SOLE | 0 | 3,849 | 9,074 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 4,310 | 22,832 | SH | SOLE | 0 | 6,564 | 16,268 | ||
Visa Inc Class A | COM | 92826C839 | 3,932 | 26,549 | SH | SOLE | 0 | 7,661 | 18,888 | ||
Alps Alerian MLP ETF | ETF | 00162Q866 | 1,768 | 182,418 | SH | SOLE | 0 | 0 | 182,418 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 3,292 | 59,281 | SH | SOLE | 0 | 0 | 59,281 | ||
Invesco KBW Bank ETF | ETF | 46138E628 | 231 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
Schwab International Equity ET | ETF | 808524805 | 5,405 | 173,669 | SH | SOLE | 0 | 0 | 173,669 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 1,507 | 29,075 | SH | SOLE | 0 | 0 | 29,075 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 1,342 | 18,807 | SH | SOLE | 0 | 0 | 18,807 | ||
Spdr Gold Shares ETF | ETF | 78463V107 | 228 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
Spdr S&P Dividend ETF | ETF | 78464A763 | 237 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 2,230 | 53,579 | SH | SOLE | 0 | 0 | 53,579 | ||
Vanguard Small Cap Growth | ETF | 922908595 | 1,121 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
Vanguard Value | ETF | 922908744 | 686 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
iShares NASDAQ Biotechnology E | ETF | 464287556 | 277 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 1,060 | 7,911 | SH | SOLE | 0 | 0 | 7,911 |