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 | 638 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
Abbvie Inc | COM | 00287Y109 | 612 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
Adobe Systems Inc | COM | 00724F101 | 6,300 | 10,757 | SH | SOLE | 0 | 2,617 | 8,140 | ||
Alphabet Inc. Class A | COM | 02079K305 | 481 | 197 | SH | SOLE | 0 | 0 | 197 | ||
Alphabet Inc. Class C | COM | 02079K107 | 15,750 | 6,284 | SH | SOLE | 0 | 1,481 | 4,803 | ||
Amazon Com Inc | COM | 023135106 | 20,971 | 6,096 | SH | SOLE | 0 | 1,454 | 4,642 | ||
American Tower Corp Cl A | COM | 03027X100 | 4,315 | 15,974 | SH | SOLE | 0 | 3,988 | 11,986 | ||
Apple Inc | COM | 037833100 | 16,077 | 117,381 | SH | SOLE | 0 | 28,898 | 88,483 | ||
Arista Networks Inc | COM | 040413106 | 3,679 | 10,155 | SH | SOLE | 0 | 2,536 | 7,619 | ||
Ball Corporation | COM | 058498106 | 438 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Berkshire Hathaway Class B | COM | 084670702 | 663 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
Biogen Inc | COM | 09062X103 | 8,592 | 24,812 | SH | SOLE | 0 | 6,002 | 18,810 | ||
CF Industries Holdings, Inc | COM | 125269100 | 6,160 | 119,726 | SH | SOLE | 0 | 29,961 | 89,765 | ||
Chevron Corporation | COM | 166764100 | 282 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
Cisco Systems Inc | COM | 17275R102 | 435 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
Comcast Corporation Class A | COM | 20030N101 | 558 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
Conocophillips | COM | 20825C104 | 4,724 | 77,567 | SH | SOLE | 0 | 19,123 | 58,444 | ||
Costco Wholesale Co | COM | 22160k105 | 3,347 | 8,458 | SH | SOLE | 0 | 2,022 | 6,436 | ||
Danaher Corp | COM | 235851102 | 7,246 | 27,000 | SH | SOLE | 0 | 6,817 | 20,183 | ||
Exxon Mobil Corp | COM | 30231G102 | 219 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
Facebook Inc Class A | COM | 30303M102 | 12,615 | 36,281 | SH | SOLE | 0 | 8,567 | 27,714 | ||
Goldman Sachs Group | COM | 38141G104 | 7,698 | 20,284 | SH | SOLE | 0 | 5,172 | 15,112 | ||
Home Depot Inc | COM | 437076102 | 693 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
Huntington Bancshs | COM | 446150104 | 247 | 17,324 | SH | SOLE | 0 | 0 | 17,324 | ||
Illinois Tool Works | COM | 452308109 | 259 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
Intercontinental Exc | COM | 45866F104 | 3,223 | 27,156 | SH | SOLE | 0 | 6,504 | 20,652 | ||
Intuit Inc | COM | 461202103 | 4,406 | 8,989 | SH | SOLE | 0 | 2,286 | 6,703 | ||
Intuitive Surgical | COM | 46120E602 | 6,940 | 7,546 | SH | SOLE | 0 | 1,881 | 5,665 | ||
Johnson & Johnson | COM | 478160104 | 1,213 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
Mastercard Inc Class A | COM | 57636Q104 | 5,698 | 15,608 | SH | SOLE | 0 | 3,562 | 12,046 | ||
McDonalds Corp | COM | 580135101 | 297 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
Microsoft Corp | COM | 594918104 | 17,442 | 64,387 | SH | SOLE | 0 | 13,516 | 50,871 | ||
Moodys Corp | COM | 615369105 | 388 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Morgan Stanley | COM | 617446448 | 249 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
Netflix Inc | COM | 64110L106 | 7,250 | 13,726 | SH | SOLE | 0 | 3,461 | 10,265 | ||
Norfolk Souther Co | COM | 655844108 | 273 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
Paylocity Hldg Corp | COM | 70438V106 | 5,396 | 28,283 | SH | SOLE | 0 | 6,796 | 21,487 | ||
Paypal Holdings Inco | COM | 70450Y103 | 10,005 | 34,325 | SH | SOLE | 0 | 7,785 | 26,540 | ||
Pepsico Incorporated | COM | 713448108 | 531 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
Procter & Gamble | COM | 742718109 | 559 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
Schlumberger Ltd F | COM | 806857108 | 4,518 | 141,150 | SH | SOLE | 0 | 35,420 | 105,730 | ||
Service Now Inc | COM | 81762P102 | 5,900 | 10,736 | SH | SOLE | 0 | 2,611 | 8,125 | ||
Sherwin Williams Co | COM | 824348106 | 3,104 | 11,394 | SH | SOLE | 0 | 2,792 | 8,602 | ||
Sun Communities | COM | 866674104 | 4,025 | 23,481 | SH | SOLE | 0 | 6,023 | 17,458 | ||
Target Corporation | COM | 87612E106 | 256 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
Tesla Motors Inc | COM | 88160R101 | 4,912 | 7,226 | SH | SOLE | 0 | 1,825 | 5,401 | ||
The Trade Desk Inc Class A | COM | 88339J105 | 7,343 | 94,914 | SH | SOLE | 0 | 22,010 | 72,904 | ||
Ulta Beauty Inc. | COM | 90384S303 | 3,644 | 10,538 | SH | SOLE | 0 | 2,634 | 7,904 | ||
Union Pacific Corp | COM | 907818108 | 4,185 | 19,027 | SH | SOLE | 0 | 4,398 | 14,629 | ||
UnitedHealth Grp Inc | COM | 91324P102 | 5,536 | 13,826 | SH | SOLE | 0 | 3,400 | 10,426 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 7,426 | 36,829 | SH | SOLE | 0 | 8,901 | 27,928 | ||
Visa Inc Class A | COM | 92826C839 | 5,523 | 23,621 | SH | SOLE | 0 | 5,736 | 17,885 | ||
Walt Disney Co | COM | 254687106 | 7,068 | 40,212 | SH | SOLE | 0 | 9,241 | 30,971 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 5,566 | 71,119 | SH | SOLE | 0 | 154 | 70,965 | ||
Communication Services Select | ETF | 81369Y852 | 203 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
Invesco KBW Bank ETF | ETF | 46138E628 | 365 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
Ishares Russell 1000 Growth Et | ETF | 464287614 | 399 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
SPDR Fund Consume Discre Selec | ETF | 81369Y407 | 235 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
Schwab International Equity ET | ETF | 808524805 | 9,042 | 229,205 | SH | SOLE | 0 | 493 | 228,712 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 423 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 3,475 | 45,955 | SH | SOLE | 0 | 124 | 45,831 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 3,210 | 21,990 | SH | SOLE | 0 | 29 | 21,961 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 2,381 | 22,851 | SH | SOLE | 0 | 39 | 22,812 | ||
Select Sector UTI Select Spdr | ETF | 81369Y886 | 1,703 | 26,931 | SH | SOLE | 0 | 73 | 26,858 | ||
Spdr Gold Shares ETF | ETF | 78463V107 | 331 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
Spdr S&P Dividend ETF | ETF | 78464A763 | 320 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
T Rowe Price Growth Stock ETF | ETF | 87283Q305 | 2,092 | 64,303 | SH | SOLE | 0 | 415 | 63,888 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 253 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 2,079 | 38,287 | SH | SOLE | 0 | 73 | 38,214 | ||
Vanguard Small Cap Growth | ETF | 922908595 | 1,882 | 6,493 | SH | SOLE | 0 | 15 | 6,478 | ||
Vanguard Value | ETF | 922908744 | 1,155 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
iShares NASDAQ Biotechnology E | ETF | 464287556 | 472 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 1,796 | 15,869 | SH | SOLE | 0 | 38 | 15,831 |