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 | 4,206 | 46,012 | SH | SOLE | NONE | 0 | 0 | 46,012 | |
ABBVIE INC | COM | 00287Y109 | 568 | 5,795 | SH | SOLE | NONE | 0 | 0 | 5,795 | |
ADAPTIVE BIOTECHNOLOGIES CORP COM | COM | 00650F109 | 5,684 | 117,500 | SH | SOLE | NONE | 0 | 0 | 117,500 | |
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 3,622 | 2,562 | SH | SOLE | NONE | 0 | 0 | 2,562 | |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 3,468 | 2,445 | SH | SOLE | NONE | 0 | 0 | 2,445 | |
AMAZON.COM INC | COM | 023135106 | 8,360 | 3,030 | SH | SOLE | NONE | 0 | 0 | 3,030 | |
AMPHENOL CORP CLASS A | CL A | 032095101 | 1,780 | 18,585 | SH | SOLE | NONE | 0 | 0 | 18,585 | |
APPLE INC | COM | 037833100 | 12,142 | 33,286 | SH | SOLE | NONE | 0 | 0 | 33,286 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,117 | 173,355 | SH | SOLE | NONE | 0 | 0 | 173,355 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 3,139 | 17,584 | SH | SOLE | NONE | 0 | 0 | 17,584 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 3,049 | 51,869 | SH | SOLE | NONE | 0 | 0 | 51,869 | |
C M S ENERGY CORP | COM | 125896100 | 4,565 | 78,151 | SH | SOLE | NONE | 0 | 0 | 78,151 | |
CVS HEALTH CORP | COM | 126650100 | 1,479 | 22,770 | SH | SOLE | NONE | 0 | 0 | 22,770 | |
CHEVRON CORP | COM | 166764100 | 1,448 | 16,237 | SH | SOLE | NONE | 0 | 0 | 16,237 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,952 | 84,745 | SH | SOLE | NONE | 0 | 0 | 84,745 | |
THE COCA-COLA CO | COM | 191216100 | 1,497 | 33,521 | SH | SOLE | NONE | 0 | 0 | 33,521 | |
COMCAST CORP CLASS A | CL A | 20030N101 | 2,420 | 62,097 | SH | SOLE | NONE | 0 | 0 | 62,097 | |
COSTCO WHOLESALE CO | COM | 22160K105 | 1,849 | 6,101 | SH | SOLE | NONE | 0 | 0 | 6,101 | |
DANAHER CORP | COM | 235851102 | 4,757 | 26,901 | SH | SOLE | NONE | 0 | 0 | 26,901 | |
ECOLAB INC | COM | 278865100 | 1,774 | 8,917 | SH | SOLE | NONE | 0 | 0 | 8,917 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,262 | 28,228 | SH | SOLE | NONE | 0 | 0 | 28,228 | |
FACEBOOK INC CLASS A | CL A | 30303M102 | 4,654 | 20,498 | SH | SOLE | NONE | 0 | 0 | 20,498 | |
FORTINET INC | COM | 34959E109 | 1,969 | 14,345 | SH | SOLE | NONE | 0 | 0 | 14,345 | |
GILEAD SCIENCES INC | COM | 375558103 | 913 | 11,874 | SH | SOLE | NONE | 0 | 0 | 11,874 | |
HALLIBURTON CO HLDG | COM | 406216101 | 419 | 32,344 | SH | SOLE | NONE | 0 | 0 | 32,344 | |
HOME DEPOT INC | COM | 437076102 | 3,319 | 13,251 | SH | SOLE | NONE | 0 | 0 | 13,251 | |
INTEL CORP | COM | 458140100 | 4,474 | 74,788 | SH | SOLE | NONE | 0 | 0 | 74,788 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 205 | 830 | SH | SOLE | NONE | 0 | 0 | 830 | |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 3,308 | 27,988 | SH | SOLE | NONE | 0 | 0 | 27,988 | |
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 2,994 | 27,047 | SH | SOLE | NONE | 0 | 0 | 27,047 | |
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD | 464288679 | 1,130 | 10,211 | SH | SOLE | NONE | 0 | 0 | 10,211 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,953 | 42,035 | SH | SOLE | NONE | 0 | 0 | 42,035 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,775 | 26,844 | SH | SOLE | NONE | 0 | 0 | 26,844 | |
ELI LILLY AND COMPANY COM | COM | 532457108 | 410 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
MARKETAXESS HOLDINGS | COM | 57060D108 | 1,882 | 3,759 | SH | SOLE | NONE | 0 | 0 | 3,759 | |
MICROSOFT CORP | COM | 594918104 | 12,955 | 63,657 | SH | SOLE | NONE | 0 | 0 | 63,657 | |
NVIDIA CORP | COM | 67066G104 | 4,731 | 12,454 | SH | SOLE | NONE | 0 | 0 | 12,454 | |
O REILLY AUTOMOTIVE | COM | 67103H107 | 2,113 | 5,011 | SH | SOLE | NONE | 0 | 0 | 5,011 | |
OLD DOMINION FREIGHT | COM | 679580100 | 2,933 | 17,297 | SH | SOLE | NONE | 0 | 0 | 17,297 | |
ORACLE CORP | COM | 68389X105 | 3,735 | 67,582 | SH | SOLE | NONE | 0 | 0 | 67,582 | |
PEPSICO INC | COM | 713448108 | 1,564 | 11,828 | SH | SOLE | NONE | 0 | 0 | 11,828 | |
PFIZER INC | COM | 717081103 | 2,842 | 86,938 | SH | SOLE | NONE | 0 | 0 | 86,938 | |
T ROWE PRICE GROUP | COM | 74144T108 | 5,222 | 42,289 | SH | SOLE | NONE | 0 | 0 | 42,289 | |
PROLOGIS INC. REIT | COM | 74340W103 | 4,133 | 44,288 | SH | SOLE | NONE | 0 | 0 | 44,288 | |
QUALCOMM INC | COM | 747525103 | 2,619 | 28,715 | SH | SOLE | NONE | 0 | 0 | 28,715 | |
REGENERON PHARMS INC | COM | 75886F107 | 644 | 1,034 | SH | SOLE | NONE | 0 | 0 | 1,034 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 304 | 986 | SH | SOLE | NONE | 0 | 0 | 986 | |
SPDR SERIES TRUST SPDR BLOOMBERG ETF | SPDR BLOOMBERG | 78468R663 | 857 | 9,373 | SH | SOLE | NONE | 0 | 0 | 9,373 | |
SCHLUMBERGER LTD F | COM | 806857108 | 527 | 28,684 | SH | SOLE | NONE | 0 | 0 | 28,684 | |
SCHWAB STRATEGIC TR INTRM TRM TRES ETF | INTRM TRM TRES | 808524854 | 2,950 | 50,193 | SH | SOLE | NONE | 0 | 0 | 50,193 | |
STARBUCKS CORP | COM | 855244109 | 2,176 | 29,573 | SH | SOLE | NONE | 0 | 0 | 29,573 | |
TARGET CORP | COM | 87612E106 | 2,037 | 16,985 | SH | SOLE | NONE | 0 | 0 | 16,985 | |
3M CO | COM | 88579Y101 | 4,500 | 28,854 | SH | SOLE | NONE | 0 | 0 | 28,854 | |
UNION PACIFIC CORP | COM | 907818108 | 2,107 | 12,462 | SH | SOLE | NONE | 0 | 0 | 12,462 | |
VANGUARD INTERMEDIATE TERM BOND ETF | INTERMED TERM | 921937819 | 3,334 | 35,783 | SH | SOLE | NONE | 0 | 0 | 35,783 | |
VANGUARD TOTAL INTERNATLBND ETF IV | INTL BD IDX ETF | 92203J407 | 3,310 | 57,340 | SH | SOLE | NONE | 0 | 0 | 57,340 | |
VERIZON COMMUNICATN | COM | 92343V104 | 3,650 | 66,216 | SH | SOLE | NONE | 0 | 0 | 66,216 | |
VISA INC CLASS A | COM CL A | 92826C839 | 5,272 | 27,294 | SH | SOLE | NONE | 0 | 0 | 27,294 | |
WALMART INC | COM | 931142103 | 1,737 | 14,508 | SH | SOLE | NONE | 0 | 0 | 14,508 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,003 | 18,913 | SH | SOLE | NONE | 0 | 0 | 18,913 | |
WELLS FARGO & CO | COM | 949746101 | 661 | 25,847 | SH | SOLE | NONE | 0 | 0 | 25,847 | |
LINDE PLC F | SHS | G5494J103 | 2,793 | 13,168 | SH | SOLE | NONE | 0 | 0 | 13,168 | |
MEDTRONIC PLC F | SHS | G5960L103 | 3,631 | 39,599 | SH | SOLE | NONE | 0 | 0 | 39,599 |