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 | 444 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
Abbvie Inc | COM | 00287Y109 | 400 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
Adobe Systems Inc | COM | 00724F101 | 5,076 | 18,376 | SH | SOLE | 0 | 5,022 | 13,354 | ||
Alphabet Inc. Class C | COM | 02079K107 | 7,806 | 6,404 | SH | SOLE | 0 | 1,784 | 4,620 | ||
Amazon Com Inc | COM | 023135106 | 8,230 | 4,741 | SH | SOLE | 0 | 1,331 | 3,410 | ||
American Tower Corp Cl A | COM | 03027X100 | 2,650 | 11,986 | SH | SOLE | 0 | 3,430 | 8,556 | ||
Apple Inc | COM | 037833100 | 8,466 | 37,800 | SH | SOLE | 0 | 10,914 | 26,886 | ||
Ball Corporation | COM | 058498106 | 393 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Berkshire Hathaway Class B | COM | 084670702 | 426 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
Biogen Inc | COM | 09062X103 | 3,893 | 16,723 | SH | SOLE | 0 | 4,949 | 11,774 | ||
Cisco Systems Inc | COM | 17275R102 | 402 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
Costco Wholesale Co | COM | 22160k105 | 3,115 | 10,812 | SH | SOLE | 0 | 3,050 | 7,762 | ||
Danaher Corp | COM | 235851102 | 4,714 | 32,639 | SH | SOLE | 0 | 9,507 | 23,132 | ||
Facebook Inc Class A | COM | 30303M102 | 5,958 | 33,458 | SH | SOLE | 0 | 9,063 | 24,395 | ||
Goldman Sachs Group | COM | 38141G104 | 4,271 | 20,611 | SH | SOLE | 0 | 6,058 | 14,553 | ||
Home Depot Inc | COM | 437076102 | 3,854 | 16,611 | SH | SOLE | 0 | 4,499 | 12,112 | ||
Huntington Bancshs | COM | 446150104 | 182 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
Intercontinental Exc | COM | 45866F104 | 2,436 | 26,406 | SH | SOLE | 0 | 7,369 | 19,037 | ||
Intuit Inc | COM | 461202103 | 3,237 | 12,172 | SH | SOLE | 0 | 3,537 | 8,635 | ||
Johnson & Johnson | COM | 478160104 | 803 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
Lululemon Athletica | COM | 550021109 | 2,958 | 15,365 | SH | SOLE | 0 | 4,421 | 10,944 | ||
Mastercard Inc Class A | COM | 57636Q104 | 4,730 | 17,419 | SH | SOLE | 0 | 4,904 | 12,515 | ||
McDonalds Corp | COM | 580135101 | 264 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
Microsoft Corp | COM | 594918104 | 10,285 | 73,980 | SH | SOLE | 0 | 19,166 | 54,814 | ||
Moodys Corp | COM | 615369105 | 219 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Paylocity Hldg Corp | COM | 70438V106 | 3,168 | 32,467 | SH | SOLE | 0 | 9,553 | 22,914 | ||
Paypal Holdings Inco | COM | 70450Y103 | 4,608 | 44,487 | SH | SOLE | 0 | 12,197 | 32,290 | ||
Pepsico Incorporated | COM | 713448108 | 307 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
Procter & Gamble | COM | 742718109 | 278 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
Roper Technologies | COM | 776696106 | 2,682 | 7,521 | SH | SOLE | 0 | 2,087 | 5,434 | ||
Salesforce.com | COM | 79466L302 | 3,935 | 26,512 | SH | SOLE | 0 | 7,296 | 19,216 | ||
Service Now Inc | COM | 81762P102 | 4,076 | 16,056 | SH | SOLE | 0 | 4,457 | 11,599 | ||
Sherwin Williams Co | COM | 824348106 | 3,518 | 6,398 | SH | SOLE | 0 | 1,843 | 4,555 | ||
Sun Communities | COM | 866674104 | 2,726 | 18,364 | SH | SOLE | 0 | 5,418 | 12,946 | ||
The Trade Desk Inc Class A | COM | 88339J105 | 3,742 | 19,951 | SH | SOLE | 0 | 5,502 | 14,449 | ||
Transdigm Group Inc | COM | 893641100 | 4,420 | 8,490 | SH | SOLE | 0 | 2,459 | 6,031 | ||
Union Pacific Corp | COM | 907818108 | 2,921 | 18,031 | SH | SOLE | 0 | 5,122 | 12,909 | ||
UnitedHealth Grp Inc | COM | 91324P102 | 4,090 | 18,819 | SH | SOLE | 0 | 5,460 | 13,359 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 4,969 | 29,332 | SH | SOLE | 0 | 8,196 | 21,136 | ||
Visa Inc Class A | COM | 92826C839 | 4,690 | 27,266 | SH | SOLE | 0 | 7,661 | 19,605 | ||
Zoom Video Commmunication | COM | 98980L101 | 2,024 | 26,568 | SH | SOLE | 0 | 7,671 | 18,897 | ||
Alps Alerian MLP ETF | ETF | 00162Q866 | 1,957 | 214,067 | SH | SOLE | 0 | 0 | 214,067 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 3,769 | 66,663 | SH | SOLE | 0 | 0 | 66,663 | ||
Invesco KBW Bank ETF | ETF | 46138E628 | 245 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
Schwab International Equity ET | ETF | 808524805 | 6,392 | 200,632 | SH | SOLE | 0 | 0 | 200,632 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 1,776 | 32,425 | SH | SOLE | 0 | 0 | 32,425 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 409 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 1,532 | 21,974 | SH | SOLE | 0 | 0 | 21,974 | ||
Spdr Gold Shares ETF | ETF | 78463V107 | 255 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
Spdr S&P Dividend ETF | ETF | 78464A763 | 251 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 2,461 | 61,127 | SH | SOLE | 0 | 0 | 61,127 | ||
Vanguard Small Cap Growth | ETF | 922908595 | 1,289 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
Vanguard Value | ETF | 922908744 | 851 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
iShares NASDAQ Biotechnology E | ETF | 464287556 | 249 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 1,214 | 8,588 | SH | SOLE | 0 | 0 | 8,588 |