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 | 419 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
Abbvie Inc | COM | 00287Y109 | 402 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
Adobe Systems Inc | COM | 00724F101 | 4,652 | 14,618 | SH | SOLE | 0 | 4,047 | 10,571 | ||
Alphabet Inc. Class A | COM | 02079K305 | 205 | 176 | SH | SOLE | 0 | 0 | 176 | ||
Alphabet Inc. Class C | COM | 02079K107 | 7,429 | 6,389 | SH | SOLE | 0 | 1,749 | 4,640 | ||
Amazon Com Inc | COM | 023135106 | 11,067 | 5,676 | SH | SOLE | 0 | 1,571 | 4,105 | ||
American Tower Corp Cl A | COM | 03027X100 | 1,882 | 8,641 | SH | SOLE | 0 | 2,466 | 6,175 | ||
Apple Inc | COM | 037833100 | 7,954 | 31,280 | SH | SOLE | 0 | 8,836 | 22,444 | ||
Ball Corporation | COM | 058498106 | 349 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Berkshire Hathaway Class B | COM | 084670702 | 370 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
Biogen Inc | COM | 09062X103 | 6,533 | 20,650 | SH | SOLE | 0 | 5,812 | 14,838 | ||
Cisco Systems Inc | COM | 17275R102 | 323 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
Comcast Corporation Class A | COM | 20030N101 | 302 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
Costco Wholesale Co | COM | 22160k105 | 2,391 | 8,384 | SH | SOLE | 0 | 2,303 | 6,081 | ||
Danaher Corp | COM | 235851102 | 3,081 | 22,261 | SH | SOLE | 0 | 6,358 | 15,903 | ||
Facebook Inc Class A | COM | 30303M102 | 5,488 | 32,901 | SH | SOLE | 0 | 8,823 | 24,078 | ||
Goldman Sachs Group | COM | 38141G104 | 3,833 | 24,792 | SH | SOLE | 0 | 6,924 | 17,868 | ||
Home Depot Inc | COM | 437076102 | 2,549 | 13,650 | SH | SOLE | 0 | 3,421 | 10,229 | ||
Huntington Bancshs | COM | 446150104 | 142 | 17,324 | SH | SOLE | 0 | 0 | 17,324 | ||
Intercontinental Exc | COM | 45866F104 | 1,448 | 17,926 | SH | SOLE | 0 | 4,912 | 13,014 | ||
Intuit Inc | COM | 461202103 | 2,072 | 9,008 | SH | SOLE | 0 | 2,590 | 6,418 | ||
Intuitive Surgical | COM | 46120E602 | 3,689 | 7,450 | SH | SOLE | 0 | 2,151 | 5,299 | ||
Johnson & Johnson | COM | 478160104 | 954 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
Lululemon Athletica | COM | 550021109 | 2,322 | 12,252 | SH | SOLE | 0 | 3,377 | 8,875 | ||
Mastercard Inc Class A | COM | 57636Q104 | 3,828 | 15,846 | SH | SOLE | 0 | 4,019 | 11,827 | ||
McDonalds Corp | COM | 580135101 | 213 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
Microsoft Corp | COM | 594918104 | 10,870 | 68,923 | SH | SOLE | 0 | 16,671 | 52,252 | ||
Moodys Corp | COM | 615369105 | 226 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Netflix Inc | COM | 64110L106 | 5,690 | 15,152 | SH | SOLE | 0 | 4,363 | 10,789 | ||
Paylocity Hldg Corp | COM | 70438V106 | 2,559 | 28,975 | SH | SOLE | 0 | 8,182 | 20,793 | ||
Paypal Holdings Inco | COM | 70450Y103 | 4,881 | 50,983 | SH | SOLE | 0 | 13,736 | 37,247 | ||
Pepsico Incorporated | COM | 713448108 | 389 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
Procter & Gamble | COM | 742718109 | 385 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Roper Technologies | COM | 776696106 | 1,427 | 4,578 | SH | SOLE | 0 | 1,199 | 3,379 | ||
Salesforce.com | COM | 79466L302 | 2,889 | 20,064 | SH | SOLE | 0 | 5,767 | 14,297 | ||
Service Now Inc | COM | 81762P102 | 3,420 | 11,933 | SH | SOLE | 0 | 3,399 | 8,534 | ||
Sherwin Williams Co | COM | 824348106 | 1,742 | 3,790 | SH | SOLE | 0 | 1,078 | 2,712 | ||
Sun Communities | COM | 866674104 | 2,155 | 17,264 | SH | SOLE | 0 | 4,973 | 12,291 | ||
The Trade Desk Inc Class A | COM | 88339J105 | 3,638 | 18,850 | SH | SOLE | 0 | 5,300 | 13,550 | ||
Union Pacific Corp | COM | 907818108 | 2,639 | 18,714 | SH | SOLE | 0 | 5,017 | 13,697 | ||
UnitedHealth Grp Inc | COM | 91324P102 | 3,418 | 13,707 | SH | SOLE | 0 | 3,886 | 9,821 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 6,895 | 28,977 | SH | SOLE | 0 | 7,941 | 21,036 | ||
Visa Inc Class A | COM | 92826C839 | 3,831 | 23,776 | SH | SOLE | 0 | 6,589 | 17,187 | ||
Walt Disney Co | COM | 254687106 | 4,301 | 44,526 | SH | SOLE | 0 | 11,855 | 32,671 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 3,018 | 71,595 | SH | SOLE | 0 | 0 | 71,595 | ||
Schwab International Equity ET | ETF | 808524805 | 5,534 | 214,178 | SH | SOLE | 0 | 0 | 214,178 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 211 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,116 | 47,049 | SH | SOLE | 0 | 0 | 47,049 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 944 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 1,233 | 23,935 | SH | SOLE | 0 | 0 | 23,935 | ||
Select Sector UTI Select Spdr | ETF | 81369Y886 | 1,188 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | ||
Spdr Gold Shares ETF | ETF | 78463V107 | 272 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 2,168 | 64,607 | SH | SOLE | 0 | 0 | 64,607 | ||
Vanguard Small Cap Growth | ETF | 922908595 | 1,109 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
Vanguard Value | ETF | 922908744 | 718 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
iShares NASDAQ Biotechnology E | ETF | 464287556 | 315 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 1,082 | 8,902 | SH | SOLE | 0 | 0 | 8,902 |