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 |
|
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 | 660 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
Abbvie Inc | COM | 00287Y109 | 588 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
Adobe Systems Inc | COM | 00724F101 | 6,441 | 13,550 | SH | SOLE | 0 | 3,354 | 10,196 | ||
Alphabet Inc. Class A | COM | 02079K305 | 406 | 197 | SH | SOLE | 0 | 0 | 197 | ||
Alphabet Inc. Class C | COM | 02079K107 | 15,519 | 7,502 | SH | SOLE | 0 | 1,815 | 5,687 | ||
Amazon Com Inc | COM | 023135106 | 19,477 | 6,295 | SH | SOLE | 0 | 1,521 | 4,774 | ||
American Tower Corp Cl A | COM | 03027X100 | 3,960 | 16,563 | SH | SOLE | 0 | 4,170 | 12,393 | ||
Apple Inc | COM | 037833100 | 17,129 | 140,232 | SH | SOLE | 0 | 35,169 | 105,063 | ||
Arista Networks Inc | COM | 040413106 | 2,137 | 7,080 | SH | SOLE | 0 | 1,796 | 5,284 | ||
Ball Corporation | COM | 058498106 | 458 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Berkshire Hathaway Class B | COM | 084670702 | 609 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
Biogen Inc | COM | 09062X103 | 7,139 | 25,518 | SH | SOLE | 0 | 6,161 | 19,357 | ||
CF Industries Holdings, Inc | COM | 125269100 | 5,625 | 123,957 | SH | SOLE | 0 | 31,211 | 92,746 | ||
Chevron Corporation | COM | 166764100 | 269 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
Cisco Systems Inc | COM | 17275R102 | 425 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
Comcast Corporation Class A | COM | 20030N101 | 530 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
Costco Wholesale Co | COM | 22160k105 | 3,094 | 8,777 | SH | SOLE | 0 | 2,130 | 6,647 | ||
Danaher Corp | COM | 235851102 | 6,279 | 27,898 | SH | SOLE | 0 | 7,110 | 20,788 | ||
Facebook Inc Class A | COM | 30303M102 | 11,030 | 37,450 | SH | SOLE | 0 | 8,966 | 28,484 | ||
Goldman Sachs Group | COM | 38141G104 | 6,850 | 20,949 | SH | SOLE | 0 | 5,404 | 15,545 | ||
Home Depot Inc | COM | 437076102 | 675 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
Huntington Bancshs | COM | 446150104 | 272 | 17,324 | SH | SOLE | 0 | 0 | 17,324 | ||
Illinois Tool Works | COM | 452308109 | 257 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
Intercontinental Exc | COM | 45866F104 | 3,124 | 27,977 | SH | SOLE | 0 | 6,838 | 21,139 | ||
Intuit Inc | COM | 461202103 | 3,551 | 9,271 | SH | SOLE | 0 | 2,386 | 6,885 | ||
Intuitive Surgical | COM | 46120E602 | 5,781 | 7,823 | SH | SOLE | 0 | 1,957 | 5,866 | ||
Johnson & Johnson | COM | 478160104 | 1,189 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
Lululemon Athletica | COM | 550021109 | 1,584 | 5,166 | SH | SOLE | 0 | 1,219 | 3,947 | ||
Mastercard Inc Class A | COM | 57636Q104 | 5,818 | 16,340 | SH | SOLE | 0 | 3,715 | 12,625 | ||
McDonalds Corp | COM | 580135101 | 288 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
Microsoft Corp | COM | 594918104 | 18,127 | 76,886 | SH | SOLE | 0 | 16,857 | 60,029 | ||
Moodys Corp | COM | 615369105 | 320 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Morgan Stanley | COM | 617446448 | 211 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
Netflix Inc | COM | 64110L106 | 7,412 | 14,209 | SH | SOLE | 0 | 3,619 | 10,590 | ||
Norfolk Souther Co | COM | 655844108 | 276 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
Paylocity Hldg Corp | COM | 70438V106 | 5,233 | 29,101 | SH | SOLE | 0 | 7,094 | 22,007 | ||
Paypal Holdings Inco | COM | 70450Y103 | 10,775 | 44,370 | SH | SOLE | 0 | 10,429 | 33,941 | ||
Pepsico Incorporated | COM | 713448108 | 506 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
Procter & Gamble | COM | 742718109 | 535 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
Salesforce.com | COM | 79466L302 | 5,415 | 25,558 | SH | SOLE | 0 | 6,522 | 19,036 | ||
Schlumberger Ltd F | COM | 806857108 | 2,006 | 73,775 | SH | SOLE | 0 | 18,685 | 55,090 | ||
Service Now Inc | COM | 81762P102 | 5,556 | 11,109 | SH | SOLE | 0 | 2,723 | 8,386 | ||
Sherwin Williams Co | COM | 824348106 | 2,910 | 3,943 | SH | SOLE | 0 | 987 | 2,956 | ||
Sun Communities | COM | 866674104 | 2,751 | 18,333 | SH | SOLE | 0 | 4,722 | 13,611 | ||
Target Corporation | COM | 87612E106 | 209 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
Tesla Motors Inc | COM | 88160R101 | 2,226 | 3,333 | SH | SOLE | 0 | 847 | 2,486 | ||
The Trade Desk Inc Class A | COM | 88339J105 | 6,372 | 9,778 | SH | SOLE | 0 | 2,311 | 7,467 | ||
Union Pacific Corp | COM | 907818108 | 4,332 | 19,656 | SH | SOLE | 0 | 4,599 | 15,057 | ||
UnitedHealth Grp Inc | COM | 91324P102 | 5,307 | 14,263 | SH | SOLE | 0 | 3,567 | 10,696 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 6,945 | 32,319 | SH | SOLE | 0 | 7,817 | 24,502 | ||
Visa Inc Class A | COM | 92826C839 | 5,192 | 24,521 | SH | SOLE | 0 | 5,996 | 18,525 | ||
Walt Disney Co | COM | 254687106 | 7,628 | 41,342 | SH | SOLE | 0 | 9,680 | 31,662 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 5,322 | 71,501 | SH | SOLE | 0 | 0 | 71,501 | ||
Invesco KBW Bank ETF | ETF | 46138E628 | 359 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
Ishares Russell 1000 Growth Et | ETF | 464287614 | 358 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
SPDR Fund Consume Discre Selec | ETF | 81369Y407 | 221 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
Schwab International Equity ET | ETF | 808524805 | 8,362 | 222,285 | SH | SOLE | 0 | 0 | 222,285 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 364 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 3,515 | 48,202 | SH | SOLE | 0 | 0 | 48,202 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 2,914 | 22,453 | SH | SOLE | 0 | 0 | 22,453 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 2,320 | 23,279 | SH | SOLE | 0 | 0 | 23,279 | ||
Select Sector UTI Select Spdr | ETF | 81369Y886 | 1,564 | 24,418 | SH | SOLE | 0 | 0 | 24,418 | ||
Spdr Gold Shares ETF | ETF | 78463V107 | 294 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
Spdr S&P Dividend ETF | ETF | 78464A763 | 289 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
T Rowe Price Growth Stock ETF | ETF | 87283Q305 | 977 | 33,356 | SH | SOLE | 0 | 0 | 33,356 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 228 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 1,969 | 37,824 | SH | SOLE | 0 | 0 | 37,824 | ||
Vanguard Small Cap Growth | ETF | 922908595 | 1,826 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
Vanguard Value | ETF | 922908744 | 1,115 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
iShares NASDAQ Biotechnology E | ETF | 464287556 | 440 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 1,692 | 16,583 | SH | SOLE | 0 | 0 | 16,583 |