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 | 603 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
Abbvie Inc | COM | 00287Y109 | 582 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
Adobe Systems Inc | COM | 00724F101 | 6,527 | 13,051 | SH | SOLE | 0 | 3,466 | 9,585 | ||
Alphabet Inc. Class A | COM | 02079K305 | 345 | 197 | SH | SOLE | 0 | 0 | 197 | ||
Alphabet Inc. Class C | COM | 02079K107 | 12,642 | 7,216 | SH | SOLE | 0 | 1,873 | 5,343 | ||
Amazon Com Inc | COM | 023135106 | 19,688 | 6,045 | SH | SOLE | 0 | 1,570 | 4,475 | ||
American Tower Corp Cl A | COM | 03027X100 | 3,558 | 15,853 | SH | SOLE | 0 | 4,324 | 11,529 | ||
Apple Inc | COM | 037833100 | 17,905 | 134,941 | SH | SOLE | 0 | 36,217 | 98,724 | ||
Ball Corporation | COM | 058498106 | 503 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Berkshire Hathaway Class B | COM | 084670702 | 553 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
Biogen Inc | COM | 09062X103 | 6,016 | 24,571 | SH | SOLE | 0 | 6,489 | 18,082 | ||
CF Industries Holdings, Inc | COM | 125269100 | 4,617 | 119,274 | SH | SOLE | 0 | 32,255 | 87,019 | ||
Chevron Corporation | COM | 166764100 | 217 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
Cisco Systems Inc | COM | 17275R102 | 368 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
Comcast Corporation Class A | COM | 20030N101 | 513 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
Costco Wholesale Co | COM | 22160k105 | 3,162 | 8,393 | SH | SOLE | 0 | 2,185 | 6,208 | ||
Danaher Corp | COM | 235851102 | 5,966 | 26,859 | SH | SOLE | 0 | 7,358 | 19,501 | ||
Facebook Inc Class A | COM | 30303M102 | 9,811 | 35,917 | SH | SOLE | 0 | 9,220 | 26,697 | ||
Goldman Sachs Group | COM | 38141G104 | 5,316 | 20,160 | SH | SOLE | 0 | 5,587 | 14,573 | ||
Home Depot Inc | COM | 437076102 | 4,780 | 17,996 | SH | SOLE | 0 | 4,396 | 13,600 | ||
Huntington Bancshs | COM | 446150104 | 219 | 17,324 | SH | SOLE | 0 | 0 | 17,324 | ||
Illinois Tool Works | COM | 452308109 | 236 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
Intercontinental Exc | COM | 45866F104 | 3,106 | 26,937 | SH | SOLE | 0 | 7,025 | 19,912 | ||
Intuit Inc | COM | 461202103 | 3,386 | 8,914 | SH | SOLE | 0 | 2,459 | 6,455 | ||
Intuitive Surgical | COM | 46120E602 | 6,156 | 7,525 | SH | SOLE | 0 | 2,026 | 5,499 | ||
Johnson & Johnson | COM | 478160104 | 1,141 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
Lululemon Athletica | COM | 550021109 | 1,735 | 4,984 | SH | SOLE | 0 | 1,266 | 3,718 | ||
Mastercard Inc Class A | COM | 57636Q104 | 5,687 | 15,934 | SH | SOLE | 0 | 3,821 | 12,113 | ||
McDonalds Corp | COM | 580135101 | 276 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
Microsoft Corp | COM | 594918104 | 16,552 | 74,419 | SH | SOLE | 0 | 17,437 | 56,982 | ||
Moodys Corp | COM | 615369105 | 311 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Netflix Inc | COM | 64110L106 | 7,388 | 13,663 | SH | SOLE | 0 | 3,738 | 9,925 | ||
Norfolk Souther Co | COM | 655844108 | 245 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
Paylocity Hldg Corp | COM | 70438V106 | 5,732 | 27,839 | SH | SOLE | 0 | 7,296 | 20,543 | ||
Paypal Holdings Inco | COM | 70450Y103 | 9,988 | 42,646 | SH | SOLE | 0 | 10,778 | 31,868 | ||
Pepsico Incorporated | COM | 713448108 | 531 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
Procter & Gamble | COM | 742718109 | 553 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
Roper Technologies | COM | 776696106 | 1,975 | 4,581 | SH | SOLE | 0 | 1,171 | 3,410 | ||
Salesforce.com | COM | 79466L302 | 5,457 | 24,523 | SH | SOLE | 0 | 6,722 | 17,801 | ||
Service Now Inc | COM | 81762P102 | 5,864 | 10,653 | SH | SOLE | 0 | 2,805 | 7,848 | ||
Sherwin Williams Co | COM | 824348106 | 2,786 | 3,791 | SH | SOLE | 0 | 1,009 | 2,782 | ||
Sun Communities | COM | 866674104 | 2,680 | 17,637 | SH | SOLE | 0 | 4,871 | 12,766 | ||
The Trade Desk Inc Class A | COM | 88339J105 | 7,499 | 9,362 | SH | SOLE | 0 | 2,381 | 6,981 | ||
Union Pacific Corp | COM | 907818108 | 3,906 | 18,761 | SH | SOLE | 0 | 4,725 | 14,036 | ||
UnitedHealth Grp Inc | COM | 91324P102 | 4,817 | 13,737 | SH | SOLE | 0 | 3,684 | 10,053 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 7,299 | 30,885 | SH | SOLE | 0 | 8,066 | 22,819 | ||
Visa Inc Class A | COM | 92826C839 | 5,167 | 23,622 | SH | SOLE | 0 | 6,169 | 17,453 | ||
Walt Disney Co | COM | 254687106 | 7,223 | 39,864 | SH | SOLE | 0 | 9,965 | 29,899 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 4,953 | 72,643 | SH | SOLE | 0 | 0 | 72,643 | ||
Invesco KBW Bank ETF | ETF | 46138E628 | 292 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
Ishares Russell 1000 Growth Et | ETF | 464287614 | 358 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
SPDR Fund Consume Discre Selec | ETF | 81369Y407 | 212 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
Schwab International Equity ET | ETF | 808524805 | 7,972 | 221,380 | SH | SOLE | 0 | 0 | 221,380 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 335 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 3,151 | 49,128 | SH | SOLE | 0 | 0 | 49,128 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 2,891 | 22,516 | SH | SOLE | 0 | 0 | 22,516 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 2,134 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | ||
Select Sector UTI Select Spdr | ETF | 81369Y886 | 1,467 | 23,393 | SH | SOLE | 0 | 0 | 23,393 | ||
Spdr Gold Shares ETF | ETF | 78463V107 | 327 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
Spdr S&P Dividend ETF | ETF | 78464A763 | 259 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
T Rowe Price Growth Stock ETF | ETF | 87283Q305 | 225 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 223 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 1,919 | 38,297 | SH | SOLE | 0 | 0 | 38,297 | ||
Vanguard Small Cap Growth | ETF | 922908595 | 1,823 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
Vanguard Value | ETF | 922908744 | 999 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
iShares NASDAQ Biotechnology E | ETF | 464287556 | 443 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 1,750 | 17,044 | SH | SOLE | 0 | 0 | 17,044 |