0001567619-19-010319.txt : 20190510 0001567619-19-010319.hdr.sgml : 20190510 20190509174216 ACCESSION NUMBER: 0001567619-19-010319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GHP Investment Advisors, Inc. CENTRAL INDEX KEY: 0001401561 IRS NUMBER: 841314618 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12544 FILM NUMBER: 19812004 BUSINESS ADDRESS: STREET 1: 1801 CALIFORNIA ST. STREET 2: STE. 2200 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-831-5000 MAIL ADDRESS: STREET 1: 1801 CALIFORNIA ST. STREET 2: STE. 2200 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001401561 XXXXXXXX 03-31-2019 03-31-2019 GHP Investment Advisors, Inc.

1801 CALIFORNIA ST. STE. 2200 DENVER CO 80202

13F HOLDINGS REPORT 028-12544 N Sebrina Ivey (303) 831-5051 /s/ Sebrina Ivey Denver CO 05-09-2019 0 301 776119 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 1564 7525 SH SOLE 0 7525 0 0 AARONS INC COM PAR $0.50 002535300 713 13552 SH SOLE 0 13552 0 0 ABBOTT LABS COM 002824100 1746 21843 SH SOLE 0 21843 0 0 ABBVIE INC COM 00287Y109 471 5840 SH SOLE 0 5840 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2568 14590 SH SOLE 0 14385 0 205 ADTALEM GLOBAL ED INC COM 00737L103 3399 73384 SH SOLE 0 73204 0 180 AFLAC INC COM 001055102 405 8096 SH SOLE 0 8096 0 0 AIR PRODS & CHEMS INC COM 009158106 3139 16440 SH SOLE 0 16332 0 108 AKAMAI TECHNOLOGIES INC COM 00971T101 2560 35700 SH SOLE 0 35560 0 140 ALBEMARLE CORP COM 012653101 633 7721 SH SOLE 0 7721 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1384 10687 SH SOLE 0 10525 0 162 ALLIANCE DATA SYSTEMS CORP COM 018581108 450 2571 SH SOLE 0 2496 0 76 ALTABA INC COM 021346101 376 5071 SH SOLE 0 5071 0 0 AMAZON COM INC COM 023135106 456 256 SH SOLE 0 256 0 0 AMERICAN EXPRESS CO COM 025816109 4382 40095 SH SOLE 0 39938 0 157 AMGEN INC COM 031162100 1923 10124 SH SOLE 0 10124 0 0 AMPHENOL CORP NEW CL A 032095101 2068 21894 SH SOLE 0 21894 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 56 100000 SH SOLE 0 100000 0 0 ANALOG DEVICES INC COM 032654105 3525 33485 SH SOLE 0 33377 0 108 ANTHEM INC COM 036752103 303 1055 SH SOLE 0 1055 0 0 APPLE INC COM 037833100 9452 49758 SH SOLE 0 49570 0 189 APTARGROUP INC COM 038336103 3558 33444 SH SOLE 0 33064 0 380 ARCHER DANIELS MIDLAND CO COM 039483102 2728 63257 SH SOLE 0 63257 0 0 ASSURANT INC COM 04621X108 972 10239 SH SOLE 0 10156 0 83 AT&T INC COM 00206R102 3933 125412 SH SOLE 0 125412 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4585 28702 SH SOLE 0 28521 0 181 AZZ INC COM 002474104 437 10677 SH SOLE 0 10511 0 166 BANK AMER CORP COM 060505104 2219 80435 SH SOLE 0 80435 0 0 BANK NEW YORK MELLON CORP COM 064058100 259 5138 SH SOLE 0 5138 0 0 BARCLAYS PLC ADR 06738E204 209 26080 SH SOLE 0 26080 0 0 BARNES GROUP INC COM 067806109 2855 55543 SH SOLE 0 55190 0 353 BAXTER INTL INC COM 071813109 1062 13058 SH SOLE 0 12897 0 160 BB&T CORP COM 054937107 2667 57323 SH SOLE 0 57323 0 0 BECTON DICKINSON & CO COM 075887109 927 3710 SH SOLE 0 3710 0 0 BERKLEY W R CORP COM 084423102 2758 32552 SH SOLE 0 32402 0 150 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4125 20533 SH SOLE 0 20458 0 75 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1205 400 SH SOLE 0 400 0 0 BIOGEN INC COM 09062X103 294 1243 SH SOLE 0 1203 0 40 BLACKROCK INC COM 09247X101 773 1809 SH SOLE 0 1747 0 62 BOEING CO COM 097023105 376 986 SH SOLE 0 986 0 0 BP PLC SPONSORED ADR 055622104 611 13979 SH SOLE 0 13979 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 227 4760 SH SOLE 0 4760 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2277 21956 SH SOLE 0 21956 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 611 5455 SH SOLE 0 5382 0 73 CACI INTL INC CL A 127190304 3228 17735 SH SOLE 0 17675 0 60 CALIFORNIA WTR SVC GROUP COM 130788102 305 5619 SH SOLE 0 5619 0 0 CARDINAL HEALTH INC COM 14149Y108 680 14121 SH SOLE 0 14121 0 0 CARTERS INC COM 146229109 670 6652 SH SOLE 0 6652 0 0 CASS INFORMATION SYS INC COM 14808P109 3823 80829 SH SOLE 0 80085 0 744 CATERPILLAR INC DEL COM 149123101 295 2179 SH SOLE 0 2179 0 0 CDK GLOBAL INC COM 12508E101 330 5604 SH SOLE 0 5483 0 120 CELGENE CORP COM 151020104 563 5970 SH SOLE 0 5970 0 0 CERAGON NETWORKS LTD ORD M22013102 344 95810 SH SOLE 0 95810 0 0 CHASE CORP COM 16150R104 523 5648 SH SOLE 0 5648 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 613 4845 SH SOLE 0 4845 0 0 CHEVRON CORP NEW COM 166764100 4059 32954 SH SOLE 0 32954 0 0 CHUBB LIMITED COM H1467J104 230 1640 SH SOLE 0 1640 0 0 CHURCH & DWIGHT INC COM 171340102 2897 40675 SH SOLE 0 40095 0 580 CINEMARK HOLDINGS INC COM 17243V102 898 22450 SH SOLE 0 22450 0 0 CISCO SYS INC COM 17275R102 6949 128712 SH SOLE 0 127237 0 1475 CIT GROUP INC COM NEW 125581801 1282 26735 SH SOLE 0 26572 0 163 CITRIX SYS INC COM 177376100 1964 19709 SH SOLE 0 19598 0 111 CLOROX CO DEL COM 189054109 2964 18471 SH SOLE 0 18257 0 214 CME GROUP INC COM CL A 12572Q105 1314 7985 SH SOLE 0 7985 0 0 COCA COLA CO COM 191216100 574 12242 SH SOLE 0 12242 0 0 COLGATE PALMOLIVE CO COM 194162103 2759 40257 SH SOLE 0 40257 0 0 COMCAST CORP NEW CL A 20030N101 2656 66422 SH SOLE 0 65626 0 796 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1241 53428 SH SOLE 0 53428 0 0 CONOCOPHILLIPS COM 20825C104 1985 29745 SH SOLE 0 29745 0 0 COOPER TIRE & RUBR CO COM 216831107 1108 37070 SH SOLE 0 37070 0 0 COPART INC COM 217204106 1902 31395 SH SOLE 0 31395 0 0 CORNING INC COM 219350105 2775 83847 SH SOLE 0 82609 0 1238 COSTCO WHSL CORP NEW COM 22160K105 3747 15474 SH SOLE 0 15354 0 120 CSW INDUSTRIALS INC COM 126402106 235 4103 SH SOLE 0 4103 0 0 CSX CORP COM 126408103 6880 91954 SH SOLE 0 91376 0 579 CUMMINS INC COM 231021106 290 1836 SH SOLE 0 1836 0 0 CURTISS WRIGHT CORP COM 231561101 4214 37181 SH SOLE 0 36996 0 185 CVS HEALTH CORP COM 126650100 1970 36534 SH SOLE 0 36363 0 171 DAVITA INC COM 23918K108 1643 30265 SH SOLE 0 30265 0 0 DBX ETF TR XTRACKERS RUSE 233051242 292 11015 SH SOLE 0 10638 0 376 DISNEY WALT CO COM DISNEY 254687106 5806 52293 SH SOLE 0 52293 0 0 EASTMAN CHEMICAL CO COM 277432100 2209 29111 SH SOLE 0 28826 0 285 EBAY INC COM 278642103 848 22833 SH SOLE 0 22833 0 0 EDGEWELL PERS CARE CO COM 28035Q102 209 4758 SH SOLE 0 4758 0 0 ELBIT SYS LTD ORD M3760D101 361 2800 SH SOLE 0 2800 0 0 EMCOR GROUP INC COM 29084Q100 947 12953 SH SOLE 0 12953 0 0 EMERSON ELEC CO COM 291011104 984 14374 SH SOLE 0 14374 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2062 45894 SH SOLE 0 45824 0 70 ENERGY FUELS INC COM NEW 292671708 343 102935 SH SOLE 0 102935 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 221 7593 SH SOLE 0 7593 0 0 EOG RES INC COM 26875P101 2267 23818 SH SOLE 0 23818 0 0 EPAM SYS INC COM 29414B104 5536 32732 SH SOLE 0 32522 0 210 EPLUS INC COM 294268107 365 4125 SH SOLE 0 4125 0 0 ESCO TECHNOLOGIES INC COM 296315104 4636 69160 SH SOLE 0 68434 0 726 ESSENT GROUP LTD COM G3198U102 1857 42732 SH SOLE 0 42542 0 190 EXPEDITORS INTL WASH INC COM 302130109 2157 28420 SH SOLE 0 28008 0 412 EXXON MOBIL CORP COM 30231G102 2482 30720 SH SOLE 0 30375 0 345 FACEBOOK INC CL A 30303M102 1029 6176 SH SOLE 0 6176 0 0 FAIR ISAAC CORP COM 303250104 6069 22344 SH SOLE 0 22154 0 190 FEDEX CORP COM 31428X106 2975 16399 SH SOLE 0 16281 0 118 FIDELITY NATL INFORMATION SV COM 31620M106 3238 28629 SH SOLE 0 28464 0 165 FIFTH THIRD BANCORP COM 316773100 1229 48736 SH SOLE 0 48467 0 269 FIRST HORIZON NATL CORP COM 320517105 914 65380 SH SOLE 0 64740 0 640 FLOWSERVE CORP COM 34354P105 1482 32824 SH SOLE 0 32589 0 235 FNB CORP PA COM 302520101 924 87154 SH SOLE 0 85711 0 1444 FRANKLIN RES INC COM 354613101 720 21733 SH SOLE 0 21733 0 0 FULLER H B CO COM 359694106 1490 30636 SH SOLE 0 30211 0 425 GENERAL ELECTRIC CO COM 369604103 549 54962 SH SOLE 0 54962 0 0 GENERAL MLS INC COM 370334104 1662 32117 SH SOLE 0 31817 0 301 GENUINE PARTS CO COM 372460105 3005 26820 SH SOLE 0 26461 0 359 GILEAD SCIENCES INC COM 375558103 484 7445 SH SOLE 0 7445 0 0 GLOBAL PMTS INC COM 37940X102 4203 30785 SH SOLE 0 30545 0 240 HALLIBURTON CO COM 406216101 387 13208 SH SOLE 0 13208 0 0 HARRIS CORP DEL COM 413875105 2190 13713 SH SOLE 0 13713 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2297 46196 SH SOLE 0 45655 0 542 HENRY SCHEIN INC COM 806407102 1063 17685 SH SOLE 0 17685 0 0 HOME DEPOT INC COM 437076102 1720 8962 SH SOLE 0 8874 0 87 HONEYWELL INTL INC COM 438516106 7231 45504 SH SOLE 0 45504 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2347 185131 SH SOLE 0 185131 0 0 ICF INTL INC COM 44925C103 216 2835 SH SOLE 0 2835 0 0 ICICI BK LTD ADR 45104G104 325 28325 SH SOLE 0 28325 0 0 IDEX CORP COM 45167R104 1647 10855 SH SOLE 0 10855 0 0 IDEXX LABS INC COM 45168D104 548 2450 SH SOLE 0 2450 0 0 INDEPENDENT BANK CORP MASS COM 453836108 586 7230 SH SOLE 0 7230 0 0 INFOSYS LTD SPONSORED ADR 456788108 275 25176 SH SOLE 0 25176 0 0 INGERSOLL-RAND PLC SHS G47791101 655 6068 SH SOLE 0 6068 0 0 INNOPHOS HOLDINGS INC COM 45774N108 311 10302 SH SOLE 0 9953 0 349 INTEL CORP COM 458140100 6798 126592 SH SOLE 0 125355 0 1236 INTERNATIONAL BUSINESS MACHS COM 459200101 1341 9505 SH SOLE 0 9505 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1510 11727 SH SOLE 0 11727 0 0 INTUIT COM 461202103 6270 23985 SH SOLE 0 23918 0 67 ISHARES TR MSCI EAFE ETF 464287465 287 4423 SH SOLE 0 4423 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5289 38982 SH SOLE 0 38287 0 695 ISHARES TR RUSSELL 2000 ETF 464287655 338 2205 SH SOLE 0 2205 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4319 36020 SH SOLE 0 35776 0 244 ISHARES TR RUS 2000 GRW ETF 464287648 399 2027 SH SOLE 0 2027 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12091 97907 SH SOLE 0 95282 0 2625 ISHARES TR RUS 1000 GRW ETF 464287614 9960 65806 SH SOLE 0 65336 0 470 ISHARES TR RUS 1000 ETF 464287622 1910 12143 SH SOLE 0 12143 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2159 50294 SH SOLE 0 49999 0 295 ISHARES TR MRGSTR MD CP VAL 464288406 3790 24340 SH SOLE 0 24012 0 328 ISHARES TR MRGSTR MD CP GRW 464288307 1078 4583 SH SOLE 0 4583 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 5369 74568 SH SOLE 0 74568 0 0 ISHARES TR MICRO-CAP ETF 464288869 1125 12129 SH SOLE 0 12129 0 0 ISHARES TR INTL DIV GRWTH 46435G524 8390 154935 SH SOLE 0 153541 0 1394 ISHARES TR EAFE VALUE ETF 464288877 1875 38358 SH SOLE 0 38349 0 8 ISHARES TR CORE S&P500 ETF 464287200 828 2911 SH SOLE 0 2911 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5471 28887 SH SOLE 0 28812 0 75 ISHARES TR S&P 500 VAL ETF 464287408 12235 108525 SH SOLE 0 106808 0 1717 ISHARES TR CORE S&P SCP ETF 464287804 7236 93788 SH SOLE 0 93788 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 571 3423 SH SOLE 0 3423 0 0 ISHARES TR S&P MC 400GR ETF 464287606 8462 38623 SH SOLE 0 37189 0 1435 ISHARES TR S&P MC 400VL ETF 464287705 9727 61970 SH SOLE 0 60367 0 1603 ISHARES TR S&P SML 600 GWT 464287887 14607 81853 SH SOLE 0 79483 0 2369 ISHARES TR SP SMCP600VL ETF 464287879 17821 120787 SH SOLE 0 118347 0 2440 ISHARES TR S&P 500 GRWT ETF 464287309 14594 84672 SH SOLE 0 82144 0 2527 ISHARES US ETF TR SHT MAT BD ETF 46431W507 13973 278116 SH SOLE 0 276247 0 1870 JOHNSON & JOHNSON COM 478160104 5522 39499 SH SOLE 0 39060 0 439 JPMORGAN CHASE & CO COM 46625H100 6491 64123 SH SOLE 0 63963 0 160 KANSAS CITY SOUTHERN COM NEW 485170302 297 2559 SH SOLE 0 2559 0 0 KIMBERLY CLARK CORP COM 494368103 2924 23602 SH SOLE 0 23293 0 310 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2212 14459 SH SOLE 0 14339 0 120 LANDSTAR SYS INC COM 515098101 6046 55273 SH SOLE 0 55273 0 0 LAUDER ESTEE COS INC CL A 518439104 1387 8381 SH SOLE 0 8381 0 0 LEGG MASON INC COM 524901105 770 28140 SH SOLE 0 27932 0 208 LILLY ELI & CO COM 532457108 411 3170 SH SOLE 0 3170 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2489 29677 SH SOLE 0 29677 0 0 LINDE PLC COM G5494J103 227 1291 SH SOLE 0 1291 0 0 LITTELFUSE INC COM 537008104 4951 27134 SH SOLE 0 27088 0 45 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 949 15651 SH SOLE 0 15651 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 360 43081 SH SOLE 0 43081 0 0 MANHATTAN ASSOCS INC COM 562750109 1260 22872 SH SOLE 0 22872 0 0 MANPOWERGROUP INC COM 56418H100 403 4875 SH SOLE 0 4875 0 0 MARCUS CORP COM 566330106 1747 43618 SH SOLE 0 43302 0 316 MARKEL CORP COM 570535104 762 765 SH SOLE 0 765 0 0 MARRIOTT INTL INC NEW CL A 571903202 2296 18354 SH SOLE 0 18354 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 201 10085 SH SOLE 0 9911 0 174 MASTERCARD INC CL A 57636Q104 3234 13733 SH SOLE 0 13733 0 0 MCDONALDS CORP COM 580135101 598 3150 SH SOLE 0 3150 0 0 MCKESSON CORP COM 58155Q103 1450 12389 SH SOLE 0 12389 0 0 MDU RES GROUP INC COM 552690109 1004 38881 SH SOLE 0 37896 0 986 MEDNAX INC COM 58502B106 736 27101 SH SOLE 0 27101 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 498 4210 SH SOLE 0 4210 0 0 MERCK & CO INC COM 58933Y105 3609 43390 SH SOLE 0 43390 0 0 MICROSOFT CORP COM 594918104 9557 81031 SH SOLE 0 80837 0 194 MKS INSTRUMENT INC COM 55306N104 3869 41581 SH SOLE 0 41361 0 220 MONDELEZ INTL INC CL A 609207105 305 6115 SH SOLE 0 6115 0 0 MOODYS CORP COM 615369105 5080 28052 SH SOLE 0 27832 0 220 MPLX LP COM UNIT REP LTD 55336V100 379 11512 SH SOLE 0 11512 0 0 MTS SYS CORP COM 553777103 1422 26110 SH SOLE 0 26110 0 0 MURPHY OIL CORP COM 626717102 406 13842 SH SOLE 0 13842 0 0 MURPHY USA INC COM 626755102 215 2512 SH SOLE 0 2512 0 0 MYRIAD GENETICS INC COM 62855J104 2124 63985 SH SOLE 0 63705 0 280 NETAPP INC COM 64110D104 3968 57223 SH SOLE 0 56521 0 701 NETGEAR INC COM 64111Q104 1173 35422 SH SOLE 0 35422 0 0 NICE LTD SPONSORED ADR 653656108 414 3380 SH SOLE 0 3380 0 0 NIKE INC CL B 654106103 395 4695 SH SOLE 0 4695 0 0 NISOURCE INC COM 65473P105 1284 44808 SH SOLE 0 44808 0 0 NORDSON CORP COM 655663102 3312 24993 SH SOLE 0 24993 0 0 NORFOLK SOUTHERN CORP COM 655844108 362 1936 SH SOLE 0 1936 0 0 NORTHROP GRUMMAN CORP COM 666807102 380 1408 SH SOLE 0 1408 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 379 15040 SH SOLE 0 15040 0 0 NUTRIEN LTD COM 67077M108 1120 21232 SH SOLE 0 21009 0 223 OLD DOMINION FREIGHT LINE IN COM 679580100 2627 18191 SH SOLE 0 18191 0 0 OMNICOM GROUP INC COM 681919106 848 11613 SH SOLE 0 11613 0 0 ONEOK INC NEW COM 682680103 1427 20436 SH SOLE 0 20436 0 0 ORACLE CORP COM 68389X105 4628 86169 SH SOLE 0 85759 0 410 PACKAGING CORP AMER COM 695156109 3817 38412 SH SOLE 0 38278 0 134 PARKER HANNIFIN CORP COM 701094104 459 2675 SH SOLE 0 2675 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 244 65270 SH SOLE 0 65270 0 0 PATTERSON COMPANIES INC COM 703395103 388 17758 SH SOLE 0 17758 0 0 PAYPAL HLDGS INC COM 70450Y103 2895 27875 SH SOLE 0 27875 0 0 PEOPLES UTD FINL INC COM 712704105 314 19082 SH SOLE 0 19082 0 0 PEPSICO INC COM 713448108 4730 38601 SH SOLE 0 38330 0 271 PFIZER INC COM 717081103 569 13397 SH SOLE 0 13397 0 0 PHILIP MORRIS INTL INC COM 718172109 386 4368 SH SOLE 0 4368 0 0 PHILLIPS 66 COM 718546104 925 9717 SH SOLE 0 9717 0 0 PNC FINL SVCS GROUP INC COM 693475105 535 4364 SH SOLE 0 4253 0 111 PRICE T ROWE GROUP INC COM 74144T108 2435 24324 SH SOLE 0 24158 0 166 PROCTER AND GAMBLE CO COM 742718109 6449 61980 SH SOLE 0 61451 0 529 PROGRESSIVE CORP OHIO COM 743315103 3052 42335 SH SOLE 0 42335 0 0 PROSPERITY BANCSHARES INC COM 743606105 1707 24720 SH SOLE 0 24345 0 375 QUEST DIAGNOSTICS INC COM 74834L100 1168 12991 SH SOLE 0 12838 0 154 RAYTHEON CO COM NEW 755111507 242 1328 SH SOLE 0 1328 0 0 REGIONS FINL CORP NEW COM 7591EP100 2550 180186 SH SOLE 0 179396 0 790 REINSURANCE GRP OF AMERICA I COM NEW 759351604 879 6192 SH SOLE 0 6192 0 0 ROCKWELL AUTOMATION INC COM 773903109 1442 8221 SH SOLE 0 8221 0 0 RPC INC COM 749660106 230 20184 SH SOLE 0 20184 0 0 S&P GLOBAL INC COM 78409V104 2361 11212 SH SOLE 0 11212 0 0 SAIA INC COM 78709Y105 1132 18531 SH SOLE 0 18531 0 0 SCHLUMBERGER LTD COM 806857108 391 8969 SH SOLE 0 8969 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7595 235514 SH SOLE 0 232284 0 3230 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 454 6498 SH SOLE 0 6462 0 36 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 414 6118 SH SOLE 0 6118 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11347 207298 SH SOLE 0 203601 0 3697 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10495 132126 SH SOLE 0 129363 0 2763 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 643 12814 SH SOLE 0 12814 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7790 248801 SH SOLE 0 244790 0 4011 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3978 152930 SH SOLE 0 152068 0 862 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1047 20030 SH SOLE 0 18055 0 1975 SEALED AIR CORP NEW COM 81211K100 626 13593 SH SOLE 0 13593 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1431 21105 SH SOLE 0 21105 0 0 SILICOM LTD ORD M84116108 313 8180 SH SOLE 0 8180 0 0 SNAP ON INC COM 833034101 1673 10689 SH SOLE 0 10689 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6675 25761 SH SOLE 0 25055 0 705 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 210 6947 SH SOLE 0 6947 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4880 92859 SH SOLE 0 91492 0 1367 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 9273 184080 SH SOLE 0 180917 0 3164 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8096 135618 SH SOLE 0 132856 0 2761 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5032 83448 SH SOLE 0 82878 0 570 SRC ENERGY INC COM 78470V108 53 10300 SH SOLE 0 10300 0 0 STARBUCKS CORP COM 855244109 533 7167 SH SOLE 0 7167 0 0 STATE STR CORP COM 857477103 1213 18432 SH SOLE 0 18432 0 0 STRYKER CORP COM 863667101 5333 26999 SH SOLE 0 26839 0 160 SYNAPTICS INC COM 87157D109 2237 56289 SH SOLE 0 55969 0 320 SYNCHRONY FINL COM 87165B103 1307 40974 SH SOLE 0 39998 0 976 SYNOPSYS INC COM 871607107 3523 30598 SH SOLE 0 30598 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 488 11916 SH SOLE 0 11916 0 0 TARGET CORP COM 87612E106 3947 49183 SH SOLE 0 49008 0 176 TELEDYNE TECHNOLOGIES INC COM 879360105 3908 16490 SH SOLE 0 16490 0 0 TETRA TECH INC NEW COM 88162G103 6499 109064 SH SOLE 0 108764 0 300 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 408 26023 SH SOLE 0 26023 0 0 TEXAS INSTRS INC COM 882508104 1330 12537 SH SOLE 0 12537 0 0 TEXAS ROADHOUSE INC COM 882681109 2724 43803 SH SOLE 0 43430 0 372 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 329 34099 SH SOLE 0 34099 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1009 23592 SH SOLE 0 23592 0 0 TJX COS INC NEW COM 872540109 874 16426 SH SOLE 0 16426 0 0 TORCHMARK CORP COM 891027104 462 5643 SH SOLE 0 5643 0 0 TOTAL SYS SVCS INC COM 891906109 2952 31067 SH SOLE 0 30838 0 228 TRANSDIGM GROUP INC COM 893641100 228 502 SH SOLE 0 502 0 0 TRAVELERS COMPANIES INC COM 89417E109 4949 36084 SH SOLE 0 35877 0 207 UMB FINL CORP COM 902788108 900 14060 SH SOLE 0 13958 0 102 UNILEVER N V N Y SHS NEW 904784709 394 6759 SH SOLE 0 6759 0 0 UNION PACIFIC CORP COM 907818108 233 1393 SH SOLE 0 1393 0 0 UNITED PARCEL SERVICE INC CL B 911312106 918 8216 SH SOLE 0 8078 0 138 UNITED TECHNOLOGIES CORP COM 913017109 2883 22366 SH SOLE 0 22139 0 227 UNITEDHEALTH GROUP INC COM 91324P102 3382 13678 SH SOLE 0 13558 0 120 UNIVERSAL HLTH SVCS INC CL B 913903100 3406 25461 SH SOLE 0 25461 0 0 US BANCORP DEL COM NEW 902973304 3204 66487 SH SOLE 0 66227 0 260 VANGUARD INDEX FDS TOTAL STK MKT 922908769 369 2548 SH SOLE 0 2548 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5398 37810 SH SOLE 0 37088 0 722 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5083 28285 SH SOLE 0 27618 0 667 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6979 67020 SH SOLE 0 66179 0 840 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16678 408081 SH SOLE 0 404010 0 4072 VARIAN MED SYS INC COM 92220P105 2394 16895 SH SOLE 0 16895 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5371 90832 SH SOLE 0 90525 0 307 VERSUM MATLS INC COM 92532W103 273 5425 SH SOLE 0 5375 0 51 VIACOM INC NEW CL A 92553P102 236 7261 SH SOLE 0 7261 0 0 VISA INC COM CL A 92826C839 2256 14444 SH SOLE 0 14444 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1199 18949 SH SOLE 0 18803 0 146 WALMART INC COM 931142103 2734 28028 SH SOLE 0 27827 0 201 WATERS CORP COM 941848103 2066 8207 SH SOLE 0 8157 0 50 WELLS FARGO CO NEW COM 949746101 1447 29943 SH SOLE 0 29472 0 470 WISDOMTREE TR INTL DIV EX FINL 97717W786 377 9152 SH SOLE 0 9152 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 13037 209976 SH SOLE 0 208009 0 1967 WISDOMTREE TR INTL SMCAP DIV 97717W760 8581 130383 SH SOLE 0 129617 0 766 WISDOMTREE TR US MIDCAP FUND 97717W570 1624 41272 SH SOLE 0 39170 0 2102 XCEL ENERGY INC COM 98389B100 353 6284 SH SOLE 0 6284 0 0 XILINX INC COM 983919101 3371 26586 SH SOLE 0 26586 0 0 YUM BRANDS INC COM 988498101 276 2762 SH SOLE 0 2762 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2284 10900 SH SOLE 0 10900 0 0