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 | 598 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
Abbvie Inc | COM | 00287Y109 | 832 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
Airbnb Inc. | COM | 009066101 | 396 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
Alphabet Inc. Class A | COM | 02079K305 | 416 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Alphabet Inc. Class C | COM | 02079K107 | 12,646 | 5,781 | SH | SOLE | 0 | 1,513 | 4,268 | ||
Amazon Com Inc | COM | 023135106 | 11,122 | 104,720 | SH | SOLE | 0 | 27,500 | 77,220 | ||
Analog Devices | COM | 032654105 | 5,528 | 37,838 | SH | SOLE | 0 | 10,546 | 27,292 | ||
Apple Inc | COM | 037833100 | 17,084 | 124,953 | SH | SOLE | 0 | 34,179 | 90,774 | ||
Arista Networks Inc | COM | 040413106 | 6,522 | 69,578 | SH | SOLE | 0 | 18,247 | 51,331 | ||
Ball Corporation | COM | 058498106 | 334 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
Berkshire Hathaway Class B | COM | 084670702 | 651 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
CF Industries Holdings Inc | COM | 125269100 | 6,370 | 74,303 | SH | SOLE | 0 | 20,732 | 53,571 | ||
Chevron Corporation | COM | 166764100 | 390 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
Chipotle Mexican Grille | COM | 169656105 | 4,217 | 3,226 | SH | SOLE | 0 | 902 | 2,324 | ||
Cisco Systems Inc | COM | 17275R102 | 347 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
Comcast Corporation Class A | COM | 20030N101 | 384 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
Conocophillips | COM | 20825C104 | 4,886 | 54,399 | SH | SOLE | 0 | 14,980 | 39,419 | ||
Costco Wholesale Co | COM | 22160k105 | 6,605 | 13,782 | SH | SOLE | 0 | 3,743 | 10,039 | ||
Danaher Corp | COM | 235851102 | 4,147 | 16,356 | SH | SOLE | 0 | 4,564 | 11,792 | ||
Enphase Energy Inc. | COM | 29355A107 | 295 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
Exxon Mobil Corp | COM | 30231G102 | 298 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
Goldman Sachs Group | COM | 38141G104 | 4,315 | 14,528 | SH | SOLE | 0 | 4,053 | 10,475 | ||
Home Depot Inc | COM | 437076102 | 486 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
Huntington Bancshs | COM | 446150104 | 206 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
Illinois Tool Works | COM | 452308109 | 211 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
Intercontinental Exc | COM | 45866F104 | 4,093 | 43,524 | SH | SOLE | 0 | 12,065 | 31,459 | ||
Intuit Inc | COM | 461202103 | 5,583 | 14,484 | SH | SOLE | 0 | 4,049 | 10,435 | ||
Intuitive Surgical | COM | 46120E602 | 4,882 | 24,322 | SH | SOLE | 0 | 6,828 | 17,494 | ||
Johnson & Johnson | COM | 478160104 | 1,298 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
Lockheed Martin Corp | COM | 539830109 | 6,918 | 16,091 | SH | SOLE | 0 | 4,493 | 11,598 | ||
Mastercard Inc Class A | COM | 57636Q104 | 7,012 | 22,225 | SH | SOLE | 0 | 5,861 | 16,364 | ||
McDonalds Corp | COM | 580135101 | 316 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
Microsoft Corp | COM | 594918104 | 17,344 | 67,531 | SH | SOLE | 0 | 15,873 | 51,658 | ||
Moodys Corp | COM | 615369105 | 283 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
Morgan Stanley | COM | 617446448 | 207 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
Norfolk Souther Co | COM | 655844108 | 218 | 957 | SH | SOLE | 0 | 0 | 957 | ||
Pepsico Incorporated | COM | 713448108 | 614 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
Procter & Gamble | COM | 742718109 | 585 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
Schlumberger Ltd F | COM | 806857108 | 6,533 | 182,687 | SH | SOLE | 0 | 51,311 | 131,376 | ||
Service Now Inc | COM | 81762P102 | 7,936 | 16,689 | SH | SOLE | 0 | 4,393 | 12,296 | ||
Sherwin Williams Co | COM | 824348106 | 5,641 | 25,194 | SH | SOLE | 0 | 7,007 | 18,187 | ||
Sun Communities | COM | 866674104 | 4,645 | 29,150 | SH | SOLE | 0 | 8,129 | 21,021 | ||
Tesla Motors Inc | COM | 88160R101 | 7,402 | 10,992 | SH | SOLE | 0 | 2,868 | 8,124 | ||
The Trade Desk Inc Class A | COM | 88339J105 | 4,470 | 106,710 | SH | SOLE | 0 | 27,235 | 79,475 | ||
Ulta Beauty Inc. | COM | 90384S303 | 8,513 | 22,083 | SH | SOLE | 0 | 6,158 | 15,925 | ||
Union Pacific Corp | COM | 907818108 | 8,028 | 37,642 | SH | SOLE | 0 | 10,179 | 27,463 | ||
United Rentals Inc | COM | 911363109 | 3,543 | 14,586 | SH | SOLE | 0 | 4,069 | 10,517 | ||
UnitedHealth Grp Inc | COM | 91324P102 | 7,514 | 14,629 | SH | SOLE | 0 | 4,040 | 10,589 | ||
Valero Energy | COM | 91913Y100 | 3,548 | 33,379 | SH | SOLE | 0 | 9,335 | 24,044 | ||
Walt Disney Co | COM | 254687106 | 371 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 3,600 | 57,391 | SH | SOLE | 0 | 104 | 57,287 | ||
Invesco KBW Bank ETF | ETF | 46138E628 | 294 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
Ishares Russell 1000 Growth Et | ETF | 464287614 | 231 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
Schwab International Equity ET | ETF | 808524805 | 8,528 | 271,163 | SH | SOLE | 0 | 525 | 270,638 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 1,855 | 41,977 | SH | SOLE | 0 | 63 | 41,914 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,812 | 39,256 | SH | SOLE | 0 | 94 | 39,162 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 5,600 | 96,570 | SH | SOLE | 0 | 203 | 96,367 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 1,826 | 46,822 | SH | SOLE | 0 | 70 | 46,752 | ||
Select Sector UTI Select Spdr | ETF | 81369Y886 | 1,635 | 23,319 | SH | SOLE | 0 | 49 | 23,270 | ||
Spdr Gold Shares ETF | ETF | 78463V107 | 520 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
Spdr S&P Dividend ETF | ETF | 78464A763 | 313 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 2,418 | 58,065 | SH | SOLE | 0 | 98 | 57,967 | ||
Vanguard Value | ETF | 922908744 | 1,101 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
iShares NASDAQ Biotechnology E | ETF | 464287556 | 283 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 1,397 | 17,629 | SH | SOLE | 0 | 35 | 17,594 |