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 |
Amazon.com Inc | COM | 231351060 | 44,708 | 25,106 | SH | SOLE | N/A | 25,106 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 34,324 | 219,759 | SH | SOLE | N/A | 219,759 | 0 | 0 | |
Alphabet Inc Class C | COM | 02079K107 | 33,666 | 28,693 | SH | SOLE | N/A | 28,693 | 0 | 0 | |
Berkshire Hathaway Inc. Cl B | COM | 846707020 | 33,510 | 166,811 | SH | SOLE | N/A | 166,811 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 32,885 | 278,833 | SH | SOLE | N/A | 278,833 | 0 | 0 | |
Apple Inc | COM | 378331000 | 29,132 | 153,368 | SH | SOLE | N/A | 153,368 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 28,476 | 170,838 | SH | SOLE | N/A | 170,838 | 0 | 0 | |
The TJX Companies | COM | 872540109 | 27,439 | 515,674 | SH | SOLE | N/A | 515,674 | 0 | 0 | |
Starbucks | COM | 855244109 | 25,927 | 348,771 | SH | SOLE | N/A | 348,771 | 0 | 0 | |
Tencent Holdings Ltd ADR | COM | 88032Q109 | 23,061 | 501,545 | SH | SOLE | N/A | 501,545 | 0 | 0 | |
Booking Hldgs Inc Com | COM | 09857L108 | 20,148 | 11,547 | SH | SOLE | N/A | 11,547 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 15,885 | 328,753 | SH | SOLE | N/A | 328,753 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 15,310 | 246,074 | SH | SOLE | N/A | 246,074 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 14,869 | 152,460 | SH | SOLE | N/A | 152,460 | 0 | 0 | |
SPDR Portfolio Aggregate Bond ETF | COM | 78464A649 | 13,524 | 473,862 | SH | SOLE | N/A | 473,862 | 0 | 0 | |
Charles Schwab | COM | 808513105 | 12,775 | 298,776 | SH | SOLE | N/A | 298,776 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 10,960 | 65,555 | SH | SOLE | N/A | 65,555 | 0 | 0 | |
Schwab US TIPS ETF | COM | 808524870 | 10,502 | 190,959 | SH | SOLE | N/A | 190,959 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 8,456 | 156,813 | SH | SOLE | N/A | 156,813 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 8,087 | 118,113 | SH | SOLE | N/A | 118,113 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 8,019 | 77,073 | SH | SOLE | N/A | 77,073 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,968 | 57,001 | SH | SOLE | N/A | 57,001 | 0 | 0 | |
Allergan | COM | G0177J108 | 7,474 | 51,053 | SH | SOLE | N/A | 51,053 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 5,988 | 110,925 | SH | SOLE | N/A | 110,925 | 0 | 0 | |
Chipotle Mexican Grill Inc CL A | COM | 169656105 | 5,883 | 8,283 | SH | SOLE | N/A | 8,283 | 0 | 0 | |
Polaris Industries | COM | 731068102 | 5,521 | 65,393 | SH | SOLE | N/A | 65,393 | 0 | 0 | |
Thor Inds Inc | COM | 885160101 | 4,780 | 76,645 | SH | SOLE | N/A | 76,645 | 0 | 0 | |
General Electric Co | COM | 369604103 | 4,720 | 472,546 | SH | SOLE | N/A | 472,546 | 0 | 0 | |
Schwab US Aggregate Bond ETF | COM | 808524839 | 4,473 | 86,228 | SH | SOLE | N/A | 86,228 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 4,196 | 34,242 | SH | SOLE | N/A | 34,242 | 0 | 0 | |
American Express Co | COM | 258161090 | 4,107 | 37,578 | SH | SOLE | N/A | 37,578 | 0 | 0 | |
SPDR Portfolio Short Term Corporate Bond ETF | COM | 78464A474 | 4,102 | 134,298 | SH | SOLE | N/A | 134,298 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 3,860 | 44,378 | SH | SOLE | N/A | 44,378 | 0 | 0 | |
Nike Class B | COM | 654106103 | 3,075 | 36,518 | SH | SOLE | N/A | 36,518 | 0 | 0 | |
Hilton Worldwide Holdings | COM | 43300A203 | 2,958 | 35,596 | SH | SOLE | N/A | 35,596 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 2,795 | 48,859 | SH | SOLE | N/A | 48,859 | 0 | 0 | |
McKesson Corp. | COM | 58155Q103 | 2,687 | 22,954 | SH | SOLE | N/A | 22,954 | 0 | 0 | |
Activision | COM | 00507V109 | 1,430 | 31,418 | SH | SOLE | N/A | 31,418 | 0 | 0 | |
Alphabet Inc Class A | COM | 02079K305 | 1,281 | 1,089 | SH | SOLE | N/A | 1,089 | 0 | 0 | |
Cummins, Inc. | COM | 231021106 | 1,205 | 7,639 | SH | SOLE | N/A | 7,639 | 0 | 0 | |
Vail Resorts | COM | 91879Q109 | 1,176 | 5,412 | SH | SOLE | N/A | 5,412 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | COM | 464287226 | 1,078 | 9,891 | SH | SOLE | N/A | 9,891 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | COM | 922042775 | 1,015 | 20,257 | SH | SOLE | N/A | 20,257 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 968 | 7,514 | SH | SOLE | N/A | 7,514 | 0 | 0 | |
Costco | COM | 22160K105 | 817 | 3,375 | SH | SOLE | N/A | 3,375 | 0 | 0 | |
Square Inc | COM | 852234103 | 794 | 10,600 | SH | SOLE | N/A | 10,600 | 0 | 0 | |
Automatic Data Processing | COM | 530151030 | 779 | 4,879 | SH | SOLE | N/A | 4,879 | 0 | 0 | |
Vanguard Small-Cap ETF | COM | 922908751 | 661 | 4,326 | SH | SOLE | N/A | 4,326 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 541 | 4,874 | SH | SOLE | N/A | 4,874 | 0 | 0 | |
iShares Core S&P 500 ETF | COM | 464287200 | 492 | 1,732 | SH | SOLE | N/A | 1,732 | 0 | 0 | |
Alibaba Group Holding Ltd | COM | 01609W102 | 419 | 2,302 | SH | SOLE | N/A | 2,302 | 0 | 0 | |
Home Depot | COM | 437076102 | 417 | 2,175 | SH | SOLE | N/A | 2,175 | 0 | 0 | |
Becton Dickinson & Co | COM | 758871090 | 415 | 1,662 | SH | SOLE | N/A | 1,662 | 0 | 0 | |
Yum Brands Inc | COM | 988498101 | 401 | 4,025 | SH | SOLE | N/A | 4,025 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | COM | 46432F859 | 318 | 6,394 | SH | SOLE | N/A | 6,394 | 0 | 0 | |
Bank of America Corporation | COM | 605051040 | 255 | 9,277 | SH | SOLE | N/A | 9,277 | 0 | 0 | |
Wabtec | COM | 929740108 | 167 | 2,269 | SH | SOLE | N/A | 2,269 | 0 | 0 | |
Dollar General | COM | 256677105 | 159 | 1,337 | SH | SOLE | N/A | 1,337 | 0 | 0 | |
Schwab International Equity ETF | COM | 808524805 | 155 | 4,968 | SH | SOLE | N/A | 4,968 | 0 | 0 | |
Schwab US Large-Cap Growth ETF | COM | 808524300 | 133 | 1,680 | SH | SOLE | N/A | 1,680 | 0 | 0 | |
Vanguard Tax-Managed Small Cap | COM | 921943403 | 130 | 2,098 | SH | SOLE | N/A | 2,098 | 0 | 0 | |
Vanguard Short-Term Bond ETF | COM | 921937827 | 127 | 1,597 | SH | SOLE | N/A | 1,597 | 0 | 0 | |
Schwab US Dividend Equity ETF | COM | 808524797 | 122 | 2,347 | SH | SOLE | N/A | 2,347 | 0 | 0 | |
Schwab US Mid-Cap ETF | COM | 808524508 | 107 | 1,932 | SH | SOLE | N/A | 1,932 | 0 | 0 |