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 | 461 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
Abbvie Inc | COM | 00287Y109 | 468 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
Adobe Systems Inc | COM | 00724F101 | 4,904 | 14,869 | SH | SOLE | 0 | 4,212 | 10,657 | ||
Alphabet Inc. Class A | COM | 02079K305 | 236 | 176 | SH | SOLE | 0 | 0 | 176 | ||
Alphabet Inc. Class C | COM | 02079K107 | 8,582 | 6,419 | SH | SOLE | 0 | 1,784 | 4,635 | ||
Amazon Com Inc | COM | 023135106 | 9,579 | 5,184 | SH | SOLE | 0 | 1,450 | 3,734 | ||
American Tower Corp Cl A | COM | 03027X100 | 2,729 | 11,876 | SH | SOLE | 0 | 3,430 | 8,446 | ||
Apple Inc | COM | 037833100 | 9,983 | 33,995 | SH | SOLE | 0 | 9,824 | 24,171 | ||
Ball Corporation | COM | 058498106 | 349 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Berkshire Hathaway Class B | COM | 084670702 | 458 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
Biogen Inc | COM | 09062X103 | 6,174 | 20,808 | SH | SOLE | 0 | 5,937 | 14,871 | ||
Chevron Corporation | COM | 166764100 | 309 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
Cisco Systems Inc | COM | 17275R102 | 395 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
Comcast Corporation Class A | COM | 20030N101 | 396 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
Costco Wholesale Co | COM | 22160k105 | 3,172 | 10,791 | SH | SOLE | 0 | 3,050 | 7,741 | ||
Danaher Corp | COM | 235851102 | 4,999 | 32,571 | SH | SOLE | 0 | 9,507 | 23,064 | ||
Exxon Mobil Corp | COM | 30231G102 | 261 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
Facebook Inc Class A | COM | 30303M102 | 6,793 | 33,098 | SH | SOLE | 0 | 9,063 | 24,035 | ||
Goldman Sachs Group | COM | 38141G104 | 5,707 | 24,821 | SH | SOLE | 0 | 6,999 | 17,822 | ||
Home Depot Inc | COM | 437076102 | 3,732 | 17,088 | SH | SOLE | 0 | 4,499 | 12,589 | ||
Huntington Bancshs | COM | 446150104 | 261 | 17,324 | SH | SOLE | 0 | 0 | 17,324 | ||
Illinois Tool Works | COM | 452308109 | 208 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
Intercontinental Exc | COM | 45866F104 | 2,403 | 25,965 | SH | SOLE | 0 | 7,369 | 18,596 | ||
Intuit Inc | COM | 461202103 | 2,395 | 9,143 | SH | SOLE | 0 | 2,650 | 6,493 | ||
Intuitive Surgical | COM | 46120E602 | 3,626 | 6,134 | SH | SOLE | 0 | 1,800 | 4,334 | ||
Johnson & Johnson | COM | 478160104 | 1,042 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
Lululemon Athletica | COM | 550021109 | 3,539 | 15,278 | SH | SOLE | 0 | 4,421 | 10,857 | ||
Mastercard Inc Class A | COM | 57636Q104 | 6,377 | 21,356 | SH | SOLE | 0 | 5,733 | 15,623 | ||
McDonalds Corp | COM | 580135101 | 255 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
Microsoft Corp | COM | 594918104 | 10,972 | 69,576 | SH | SOLE | 0 | 17,346 | 52,230 | ||
Moodys Corp | COM | 615369105 | 254 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Norfolk Souther Co | COM | 655844108 | 204 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Paylocity Hldg Corp | COM | 70438V106 | 2,897 | 23,977 | SH | SOLE | 0 | 7,079 | 16,898 | ||
Paypal Holdings Inco | COM | 70450Y103 | 5,565 | 51,450 | SH | SOLE | 0 | 14,161 | 37,289 | ||
Pepsico Incorporated | COM | 713448108 | 443 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
Procter & Gamble | COM | 742718109 | 437 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Roper Technologies | COM | 776696106 | 2,649 | 7,478 | SH | SOLE | 0 | 2,087 | 5,391 | ||
Salesforce.com | COM | 79466L302 | 3,291 | 20,237 | SH | SOLE | 0 | 5,882 | 14,355 | ||
Service Now Inc | COM | 81762P102 | 3,412 | 12,085 | SH | SOLE | 0 | 3,524 | 8,561 | ||
Sherwin Williams Co | COM | 824348106 | 2,946 | 5,048 | SH | SOLE | 0 | 1,459 | 3,589 | ||
Sun Communities | COM | 866674104 | 2,773 | 18,475 | SH | SOLE | 0 | 5,418 | 13,057 | ||
The Trade Desk Inc Class A | COM | 88339J105 | 3,848 | 14,811 | SH | SOLE | 0 | 4,313 | 10,498 | ||
Transdigm Group Inc | COM | 893641100 | 5,592 | 9,986 | SH | SOLE | 0 | 2,806 | 7,180 | ||
U S Bancorp | COM | 902973304 | 205 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Union Pacific Corp | COM | 907818108 | 3,419 | 18,910 | SH | SOLE | 0 | 5,122 | 13,788 | ||
United Technologies | COM | 913017109 | 226 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
UnitedHealth Grp Inc | COM | 91324P102 | 6,639 | 22,584 | SH | SOLE | 0 | 6,567 | 16,017 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 6,388 | 29,175 | SH | SOLE | 0 | 8,196 | 20,979 | ||
Visa Inc Class A | COM | 92826C839 | 5,094 | 27,108 | SH | SOLE | 0 | 7,661 | 19,447 | ||
Walt Disney Co | COM | 254687106 | 507 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
Alps Alerian MLP ETF | ETF | 00162Q866 | 1,881 | 221,342 | SH | SOLE | 0 | 0 | 221,342 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 4,182 | 69,528 | SH | SOLE | 0 | 0 | 69,528 | ||
Invesco KBW Bank ETF | ETF | 46138E628 | 291 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
Ishares Russell 1000 Growth Et | ETF | 464287614 | 202 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
Schwab International Equity ET | ETF | 808524805 | 6,983 | 207,630 | SH | SOLE | 0 | 0 | 207,630 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 1,939 | 33,483 | SH | SOLE | 0 | 0 | 33,483 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 582 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 1,753 | 23,181 | SH | SOLE | 0 | 0 | 23,181 | ||
Spdr Gold Shares ETF | ETF | 78463V107 | 262 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
Spdr S&P Dividend ETF | ETF | 78464A763 | 263 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 2,774 | 62,384 | SH | SOLE | 0 | 0 | 62,384 | ||
Vanguard Small Cap Growth | ETF | 922908595 | 1,424 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
Vanguard Value | ETF | 922908744 | 933 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
iShares NASDAQ Biotechnology E | ETF | 464287556 | 302 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 1,323 | 8,669 | SH | SOLE | 0 | 0 | 8,669 |