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 |
Albemarle Corp | COM | 012653101 | 340 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
Ball Corp | COM | 058498106 | 247 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
Dow Chemical | COM | 26078J100 | 2,732 | 39,477 | SH | SOLE | NONE | 0 | 0 | 39,477 | |
Int'l Flavors & Fragrances | COM | 459506101 | 1,482 | 10,376 | SH | SOLE | NONE | 0 | 0 | 10,376 | |
3m Co Com | COM | 88579Y101 | 2,297 | 10,947 | SH | SOLE | NONE | 0 | 0 | 10,947 | |
A.O. Smith Corp | COM | 831865209 | 297 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Allegion Plc | ORD SHS | G0176J109 | 259 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Boeing Co | COM | 097023105 | 2,823 | 11,106 | SH | SOLE | NONE | 0 | 0 | 11,106 | |
Cummins Inc | COM | 231021106 | 399 | 2,375 | SH | SOLE | NONE | 0 | 0 | 2,375 | |
Danaher Corp | COM | 235851102 | 2,175 | 25,360 | SH | SOLE | NONE | 0 | 0 | 25,360 | |
Fortive Corp | COM | 34959J108 | 1,956 | 27,642 | SH | SOLE | NONE | 0 | 0 | 27,642 | |
Lockheed Martin Com | COM | 539830109 | 3,203 | 10,326 | SH | SOLE | NONE | 0 | 0 | 10,326 | |
Toro Co | COM | 891092108 | 248 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
Waste Connections | COM | 94106B101 | 244 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
Alibaba Group Holdings Limited | SPONSORED ADS | 01609W102 | 2,088 | 12,093 | SH | SOLE | NONE | 0 | 0 | 12,093 | |
Amazon.Com Inc Com | COM | 023135106 | 2,172 | 2,260 | SH | SOLE | NONE | 0 | 0 | 2,260 | |
Churchill Downs | COM | 171484108 | 309 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
General Motors Corp | COM | 37045V100 | 530 | 13,150 | SH | SOLE | NONE | 0 | 0 | 13,150 | |
Home Depot Inc | COM | 437076102 | 247 | 1,515 | SH | SOLE | NONE | 0 | 0 | 1,515 | |
Sherwin-Williams Co | COM | 824348106 | 959 | 2,680 | SH | SOLE | NONE | 0 | 0 | 2,680 | |
The Priceline Group | COM NEW | 741503403 | 1,980 | 1,082 | SH | SOLE | NONE | 0 | 0 | 1,082 | |
Walt Disney Co | COM DISNEY | 254687106 | 1,694 | 17,191 | SH | SOLE | NONE | 0 | 0 | 17,191 | |
Constellation Brands Cl A | CL A | 21036P108 | 1,441 | 7,225 | SH | SOLE | NONE | 0 | 0 | 7,225 | |
Dominos Pizza Inc | COM | 25754A201 | 297 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
Dunkin Brands | COM | 265504100 | 265 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Hershey Foods | COM | 427866108 | 1,804 | 16,527 | SH | SOLE | NONE | 0 | 0 | 16,527 | |
Philip Morris Intl Com | COM | 718172109 | 1,385 | 12,477 | SH | SOLE | NONE | 0 | 0 | 12,477 | |
Starbucks Corp | COM | 855244109 | 1,869 | 34,816 | SH | SOLE | NONE | 0 | 0 | 34,816 | |
Chevron Corp | COM | 166764100 | 1,285 | 10,940 | SH | SOLE | NONE | 0 | 0 | 10,940 | |
Exxon Mobil Corporation Com | COM | 30231G102 | 1,622 | 19,792 | SH | SOLE | NONE | 0 | 0 | 19,792 | |
Schlumberger Ltd | COM | 806857108 | 1,901 | 27,253 | SH | SOLE | NONE | 0 | 0 | 27,253 | |
Bershire Hathaway | CL B NEW | 084670702 | 2,419 | 13,200 | SH | SOLE | NONE | 0 | 0 | 13,200 | |
CBOE Holdings | COM | 12503M108 | 322 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
First Republic | COM | 33616C100 | 261 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
Intercontinental Exchange Inc. | COM | 45866F104 | 2,389 | 34,788 | SH | SOLE | NONE | 0 | 0 | 34,788 | |
Jp Morgan Chase & Co Com | COM | 46625H100 | 2,880 | 30,157 | SH | SOLE | NONE | 0 | 0 | 30,157 | |
Mastercard Inc Class A | CL A | 57636Q104 | 2,933 | 20,776 | SH | SOLE | NONE | 0 | 0 | 20,776 | |
The Blackstone Group | COM UNIT LTD | 09253U108 | 2,627 | 78,750 | SH | SOLE | NONE | 0 | 0 | 78,750 | |
The Charles Schwab Corporation | COM | 808513105 | 2,878 | 65,803 | SH | SOLE | NONE | 0 | 0 | 65,803 | |
Amgen Inc | COM | 031162100 | 2,380 | 12,767 | SH | SOLE | NONE | 0 | 0 | 12,767 | |
Becton Dickinson Co | COM | 075887109 | 362 | 1,850 | SH | SOLE | NONE | 0 | 0 | 1,850 | |
Celgene Corp Com | COM | 151020104 | 2,774 | 19,025 | SH | SOLE | NONE | 0 | 0 | 19,025 | |
Cytokinetics, Inc. | COM NEW | 23282W605 | 268 | 18,500 | SH | SOLE | NONE | 0 | 0 | 18,500 | |
Gw Pharmaceuticals Adsea Repr 12 Ord Gbp0. | ADS | 36197T103 | 253 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
Health Care Services Group | COM | 421906108 | 269 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Idexx Laboratories Inc | COM | 45168D104 | 295 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,444 | 2,337 | SH | SOLE | NONE | 0 | 0 | 2,337 | |
Stryker Corp | COM | 863667101 | 2,908 | 20,481 | SH | SOLE | NONE | 0 | 0 | 20,481 | |
Thermo Fisher Scientific Com | COM | 883556102 | 2,518 | 13,310 | SH | SOLE | NONE | 0 | 0 | 13,310 | |
Unitedhealth Group Inc Com | COM | 91324P102 | 1,473 | 7,525 | SH | SOLE | NONE | 0 | 0 | 7,525 | |
ZOETIS INC | CL A | 98978V103 | 765 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
Adobe Systems Inc | COM | 00724F101 | 2,108 | 14,135 | SH | SOLE | NONE | 0 | 0 | 14,135 | |
Alphabet Inc Class A Vtg Voting Shares | CAP STK CL A | 02079K305 | 1,587 | 1,630 | SH | SOLE | NONE | 0 | 0 | 1,630 | |
Alphabet Inc. C Non Vtg Non Voting Shares | CAP STK CL C | 02079K107 | 1,270 | 1,324 | SH | SOLE | NONE | 0 | 0 | 1,324 | |
Apple Inc | COM | 037833100 | 2,512 | 16,304 | SH | SOLE | NONE | 0 | 0 | 16,304 | |
Applied Materials Inc | COM | 038222105 | 2,135 | 41,004 | SH | SOLE | NONE | 0 | 0 | 41,004 | |
Automatic Data Processing | COM | 053015103 | 1,467 | 13,419 | SH | SOLE | NONE | 0 | 0 | 13,419 | |
Broadcom LTD | SHS | Y09827109 | 1,914 | 7,895 | SH | SOLE | NONE | 0 | 0 | 7,895 | |
Cisco Systems Inc Com | COM | 17275R102 | 2,754 | 81,895 | SH | SOLE | NONE | 0 | 0 | 81,895 | |
Facebook Inc Class A | CL A | 30303M102 | 2,284 | 13,370 | SH | SOLE | NONE | 0 | 0 | 13,370 | |
Gartner Inc | COM | 366651107 | 311 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
Intel Corp Com | COM | 458140100 | 2,256 | 59,256 | SH | SOLE | NONE | 0 | 0 | 59,256 | |
Intuit | COM | 461202103 | 2,134 | 15,017 | SH | SOLE | NONE | 0 | 0 | 15,017 | |
Microsoft Corp | COM | 594918104 | 1,926 | 25,866 | SH | SOLE | NONE | 0 | 0 | 25,866 | |
Mks Instruments Inc | COM | 55306N104 | 283 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Oracle Corporation | COM | 68389X105 | 1,779 | 36,802 | SH | SOLE | NONE | 0 | 0 | 36,802 | |
Snap Inc. | CL A | 83304A106 | 290 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
Twitter Inc Com Usd0.000005 | COM | 90184L102 | 337 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
At&t Inc Com | COM | 00206R102 | 575 | 14,700 | SH | SOLE | NONE | 0 | 0 | 14,700 | |
Verizon Communications | COM | 92343V104 | 405 | 8,196 | SH | SOLE | NONE | 0 | 0 | 8,196 | |
United Parcel Service Cl B | CL B | 911312106 | 502 | 4,186 | SH | SOLE | NONE | 0 | 0 | 4,186 | |
Vanguard CRSP US Small-Cap Growth Etf | SML CP GRW ETF | 922908595 | 381 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
Ishares Msci Eafe Etf | MSCI EAFE ETF | 464287465 | 556 | 8,127 | SH | SOLE | NONE | 0 | 0 | 8,127 | |
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 566 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 564 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
Ishares U S Pfd Etf U S Pfd Stk | S&P US PFD STK | 464288687 | 1,412 | 36,390 | SH | SOLE | NONE | 0 | 0 | 36,390 | |
Ishares Iboxx $ Invmnt Grd Corp Bd Etf | IBOXX INV CP ETF | 464287242 | 1,118 | 9,225 | SH | SOLE | NONE | 0 | 0 | 9,225 | |
SPDR Blackstone GSO Senior Loan ETF | BLKSTN GSOSRLN | 78467V608 | 467 | 9,850 | SH | SOLE | NONE | 0 | 0 | 9,850 | |
SPDR DoubleLine Total Return Tactical ETF | SPDR TR TACTIC | 78467V848 | 489 | 9,925 | SH | SOLE | NONE | 0 | 0 | 9,925 | |
Vanguard Short Term Corporate Bond | SHRT TRM CORP BD | 92206C409 | 893 | 11,150 | SH | SOLE | NONE | 0 | 0 | 11,150 | |
Ishares Tr Real Estate Etf | U.S. REAL ES ETF | 464287739 | 519 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
Vanguard REIT ETF | REIT ETF | 922908553 | 479 | 5,775 | SH | SOLE | NONE | 0 | 0 | 5,775 |