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 | 650 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
Abbvie Inc | COM | 00287Y109 | 586 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
Adobe Systems Inc | COM | 00724F101 | 6,372 | 11,068 | SH | SOLE | 0 | 3,110 | 7,958 | ||
Alphabet Inc. Class A | COM | 02079K305 | 527 | 197 | SH | SOLE | 0 | 0 | 197 | ||
Alphabet Inc. Class C | COM | 02079K107 | 17,658 | 6,625 | SH | SOLE | 0 | 1,767 | 4,858 | ||
Amazon Com Inc | COM | 023135106 | 20,906 | 6,364 | SH | SOLE | 0 | 1,731 | 4,633 | ||
Apple Inc | COM | 037833100 | 17,376 | 122,797 | SH | SOLE | 0 | 34,294 | 88,503 | ||
Arista Networks Inc | COM | 040413106 | 3,653 | 10,631 | SH | SOLE | 0 | 3,005 | 7,626 | ||
Ball Corporation | COM | 058498106 | 486 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Berkshire Hathaway Class B | COM | 084670702 | 651 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
CF Industries Holdings, Inc | COM | 125269100 | 6,972 | 124,901 | SH | SOLE | 0 | 35,482 | 89,419 | ||
Chevron Corporation | COM | 166764100 | 273 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
Cisco Systems Inc | COM | 17275R102 | 446 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
Comcast Corporation Class A | COM | 20030N101 | 547 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
Conocophillips | COM | 20825C104 | 5,462 | 80,600 | SH | SOLE | 0 | 22,824 | 57,776 | ||
Costco Wholesale Co | COM | 22160k105 | 3,968 | 8,831 | SH | SOLE | 0 | 2,414 | 6,417 | ||
Danaher Corp | COM | 235851102 | 8,677 | 28,503 | SH | SOLE | 0 | 8,094 | 20,409 | ||
Exxon Mobil Corp | COM | 30231G102 | 205 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
Facebook Inc Class A | COM | 30303M102 | 12,932 | 38,103 | SH | SOLE | 0 | 10,183 | 27,920 | ||
Goldman Sachs Group | COM | 38141G104 | 8,077 | 21,367 | SH | SOLE | 0 | 6,144 | 15,223 | ||
Home Depot Inc | COM | 437076102 | 668 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
Huntington Bancshs | COM | 446150104 | 265 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
Illinois Tool Works | COM | 452308109 | 239 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
Intercontinental Exc | COM | 45866F104 | 3,200 | 27,869 | SH | SOLE | 0 | 7,780 | 20,089 | ||
Intuit Inc | COM | 461202103 | 5,111 | 9,474 | SH | SOLE | 0 | 2,717 | 6,757 | ||
Intuitive Surgical | COM | 46120E602 | 7,831 | 7,877 | SH | SOLE | 0 | 2,236 | 5,641 | ||
Johnson & Johnson | COM | 478160104 | 1,189 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
Mastercard Inc Class A | COM | 57636Q104 | 5,691 | 16,368 | SH | SOLE | 0 | 4,222 | 12,146 | ||
McDonalds Corp | COM | 580135101 | 310 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
Microsoft Corp | COM | 594918104 | 18,867 | 66,922 | SH | SOLE | 0 | 16,003 | 50,919 | ||
Moodys Corp | COM | 615369105 | 376 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
Morgan Stanley | COM | 617446448 | 265 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
Netflix Inc | COM | 64110L106 | 11,211 | 18,369 | SH | SOLE | 0 | 5,309 | 13,060 | ||
Norfolk Souther Co | COM | 655844108 | 246 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
Paylocity Hldg Corp | COM | 70438V106 | 6,834 | 24,373 | SH | SOLE | 0 | 6,370 | 18,003 | ||
Paypal Holdings Inco | COM | 70450Y103 | 9,491 | 36,474 | SH | SOLE | 0 | 9,283 | 27,191 | ||
Penn Ntnl Gaming | COM | 707569109 | 4,872 | 67,243 | SH | SOLE | 0 | 19,173 | 48,070 | ||
Pepsico Incorporated | COM | 713448108 | 539 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
Procter & Gamble | COM | 742718109 | 579 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
Schlumberger Ltd F | COM | 806857108 | 4,402 | 148,506 | SH | SOLE | 0 | 42,074 | 106,432 | ||
Service Now Inc | COM | 81762P102 | 7,261 | 11,669 | SH | SOLE | 0 | 3,099 | 8,570 | ||
Sherwin Williams Co | COM | 824348106 | 3,332 | 11,910 | SH | SOLE | 0 | 3,340 | 8,570 | ||
Snap Inc. Class A | COM | 83304A106 | 7,192 | 97,364 | SH | SOLE | 0 | 28,283 | 69,081 | ||
Sun Communities | COM | 866674104 | 7,430 | 40,142 | SH | SOLE | 0 | 11,542 | 28,600 | ||
Target Corporation | COM | 87612E106 | 242 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
Tesla Motors Inc | COM | 88160R101 | 6,203 | 7,999 | SH | SOLE | 0 | 2,183 | 5,816 | ||
The Trade Desk Inc Class A | COM | 88339J105 | 7,130 | 101,427 | SH | SOLE | 0 | 26,502 | 74,925 | ||
Ulta Beauty Inc. | COM | 90384S303 | 4,013 | 11,120 | SH | SOLE | 0 | 3,164 | 7,956 | ||
Union Pacific Corp | COM | 907818108 | 3,894 | 19,864 | SH | SOLE | 0 | 5,216 | 14,648 | ||
UnitedHealth Grp Inc | COM | 91324P102 | 5,627 | 14,401 | SH | SOLE | 0 | 4,055 | 10,346 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 6,970 | 38,424 | SH | SOLE | 0 | 10,552 | 27,872 | ||
Walt Disney Co | COM | 254687106 | 7,136 | 42,184 | SH | SOLE | 0 | 11,017 | 31,167 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 5,517 | 71,965 | SH | SOLE | 0 | 154 | 71,811 | ||
Communication Services Select | ETF | 81369Y852 | 201 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
Invesco KBW Bank ETF | ETF | 46138E628 | 381 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
Ishares Russell 1000 Growth Et | ETF | 464287614 | 262 | 956 | SH | SOLE | 0 | 0 | 956 | ||
SPDR Fund Consume Discre Selec | ETF | 81369Y407 | 236 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
Schwab International Equity ET | ETF | 808524805 | 9,068 | 234,327 | SH | SOLE | 0 | 493 | 233,834 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 350 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 3,428 | 46,175 | SH | SOLE | 0 | 124 | 46,051 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 3,177 | 21,453 | SH | SOLE | 0 | 29 | 21,424 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 2,318 | 23,159 | SH | SOLE | 0 | 39 | 23,120 | ||
Select Sector UTI Select Spdr | ETF | 81369Y886 | 1,758 | 27,513 | SH | SOLE | 0 | 73 | 27,440 | ||
Spdr Gold Shares ETF | ETF | 78463V107 | 328 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
Spdr S&P Dividend ETF | ETF | 78464A763 | 308 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
T Rowe Price Growth Stock ETF | ETF | 87283Q305 | 2,238 | 69,317 | SH | SOLE | 0 | 415 | 68,902 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 256 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 1,969 | 39,368 | SH | SOLE | 0 | 73 | 39,295 | ||
Vanguard Small Cap Growth | ETF | 922908595 | 1,853 | 6,613 | SH | SOLE | 0 | 15 | 6,598 | ||
Vanguard Value | ETF | 922908744 | 1,228 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
iShares NASDAQ Biotechnology E | ETF | 464287556 | 467 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 1,776 | 15,850 | SH | SOLE | 0 | 38 | 15,812 |