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 |
ABBVIE INC | COM | 00287Y109 | 2,606 | 28,124 | SH | SOLE | 0 | 28,124 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 463 | 1,133 | SH | SOLE | 0 | 0 | 0 | 1,133 | |
ADOBE SYS INC | COM | 00724F101 | 474 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,819 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 481 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
AMAZON COM INC | COM | 023135106 | 2,429 | 1,429 | SH | SOLE | 0 | 0 | 0 | 1,429 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,323 | 13,508 | SH | SOLE | 0 | 13,508 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,093 | 11,338 | SH | SOLE | 0 | 11,338 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,344 | 26,893 | SH | SOLE | 0 | 26,893 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,994 | 32,381 | SH | SOLE | 0 | 0 | 0 | 32,381 | |
BCE INC | COM NEW | 05534B760 | 1,747 | 43,145 | SH | SOLE | 0 | 43,145 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 459 | 11,209 | SH | SOLE | 0 | 0 | 0 | 11,209 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,752 | 32,497 | SH | SOLE | 0 | 32,497 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,519 | 10,515 | SH | SOLE | 0 | 10,515 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,754 | 7,522 | SH | SOLE | 0 | 7,522 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 440 | 4,290 | SH | SOLE | 0 | 0 | 0 | 4,290 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 451 | 3,917 | SH | SOLE | 0 | 0 | 0 | 3,917 | |
CBRE GROUP INC | CL A | 12504L109 | 434 | 9,088 | SH | SOLE | 0 | 0 | 0 | 9,088 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,582 | 18,909 | SH | SOLE | 0 | 18,909 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,657 | 13,109 | SH | SOLE | 0 | 13,109 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,809 | 34,028 | SH | SOLE | 0 | 34,028 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,354 | 101,192 | SH | SOLE | 0 | 101,192 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 331 | 7,553 | SH | SOLE | 0 | 7,553 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 266 | 4,104 | SH | SOLE | 0 | 4,104 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,261 | 16,168 | SH | SOLE | 0 | 16,168 | 0 | 0 | |
COPART INC | COM | 217204106 | 475 | 8,399 | SH | SOLE | 0 | 0 | 0 | 8,399 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,384 | 11,407 | SH | SOLE | 0 | 11,407 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 330 | 3,151 | SH | SOLE | 0 | 3,151 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,380 | 16,240 | SH | SOLE | 0 | 16,240 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,626 | 24,666 | SH | SOLE | 0 | 24,666 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 415 | 6,783 | SH | SOLE | 0 | 0 | 0 | 6,783 | |
EDISON INTL | COM | 281020107 | 1,462 | 23,103 | SH | SOLE | 0 | 23,103 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 432 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,979 | 23,923 | SH | SOLE | 0 | 23,923 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,447 | 12,591 | SH | SOLE | 0 | 0 | 0 | 12,591 | |
FASTENAL CO | COM | 311900104 | 1,571 | 32,640 | SH | SOLE | 0 | 32,640 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 232 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 289 | 6,302 | SH | SOLE | 0 | 0 | 0 | 6,302 | |
FORTINET INC | COM | 34959E109 | 432 | 6,912 | SH | SOLE | 0 | 0 | 0 | 6,912 | |
GILEAD SCIENCES INC | COM | 375558103 | 394 | 5,565 | SH | SOLE | 0 | 5,565 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 437 | 5,998 | SH | SOLE | 0 | 0 | 0 | 5,998 | |
HERSHEY CO | COM | 427866108 | 704 | 7,560 | SH | SOLE | 0 | 7,560 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,136 | 21,197 | SH | SOLE | 0 | 21,197 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 439 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,920 | 98,969 | SH | SOLE | 0 | 98,969 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 403 | 6,262 | SH | SOLE | 0 | 0 | 0 | 6,262 | |
INTUIT | COM | 461202103 | 470 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 462 | 966 | SH | SOLE | 0 | 0 | 0 | 966 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,132 | 18,796 | SH | SOLE | 0 | 0 | 0 | 18,796 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 876 | 20,225 | SH | SOLE | 0 | 0 | 0 | 20,225 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 223 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 225 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,920 | 94,901 | SH | SOLE | 0 | 94,901 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 514 | 4,714 | SH | SOLE | 0 | 4,714 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,498 | 14,384 | SH | SOLE | 0 | 14,384 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,811 | 23,164 | SH | SOLE | 0 | 23,164 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 575 | 5,455 | SH | SOLE | 0 | 5,455 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,023 | 7,172 | SH | SOLE | 0 | 0 | 0 | 7,172 | |
MSCI INC | COM | 55354G100 | 472 | 2,856 | SH | SOLE | 0 | 0 | 0 | 2,856 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,182 | 16,194 | SH | SOLE | 0 | 0 | 0 | 16,194 | |
MERCK & CO INC | COM | 58933Y105 | 2,069 | 34,080 | SH | SOLE | 0 | 34,080 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,398 | 75,028 | SH | SOLE | 0 | 0 | 0 | 75,028 | |
MOODYS CORP | COM | 615369105 | 454 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | |
NETFLIX INC | COM | 64110L106 | 513 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,490 | 14,905 | SH | SOLE | 0 | 14,905 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,419 | 17,810 | SH | SOLE | 0 | 17,810 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 487 | 6,443 | SH | SOLE | 0 | 6,443 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 429 | 6,894 | SH | SOLE | 0 | 0 | 0 | 6,894 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,891 | 40,992 | SH | SOLE | 0 | 40,992 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,851 | 16,256 | SH | SOLE | 0 | 0 | 0 | 16,256 | |
OKTA INC | CL A | 679295105 | 361 | 7,159 | SH | SOLE | 0 | 0 | 0 | 7,159 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 399 | 4,042 | SH | SOLE | 0 | 0 | 0 | 4,042 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 454 | 5,455 | SH | SOLE | 0 | 0 | 0 | 5,455 | |
PFIZER INC | COM | 717081103 | 2,212 | 60,964 | SH | SOLE | 0 | 60,964 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 571 | 5,536 | SH | SOLE | 0 | 0 | 0 | 5,536 | |
PRAXAIR INC | COM | 74005P104 | 2,279 | 14,410 | SH | SOLE | 0 | 14,410 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,423 | 31,037 | SH | SOLE | 0 | 31,037 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 409 | 6,913 | SH | SOLE | 0 | 0 | 0 | 6,913 | |
QUIDEL CORP | COM | 74838J101 | 417 | 6,265 | SH | SOLE | 0 | 0 | 0 | 6,265 | |
RAYTHEON CO | COM NEW | 755111507 | 1,309 | 6,774 | SH | SOLE | 0 | 6,774 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 416 | 7,545 | SH | SOLE | 0 | 0 | 0 | 7,545 | |
RED HAT INC | COM | 756577102 | 363 | 2,704 | SH | SOLE | 0 | 0 | 0 | 2,704 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,765 | 36,719 | SH | SOLE | 0 | 36,719 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 420 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 619 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 4,014 | 133,086 | SH | SOLE | 0 | 133,086 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,087 | 34,219 | SH | SOLE | 0 | 34,219 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 420 | 9,752 | SH | SOLE | 0 | 0 | 0 | 9,752 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 688 | 1,938 | SH | SOLE | 0 | 1,938 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 577 | 12,017 | SH | SOLE | 0 | 12,017 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 565 | 4,144 | SH | SOLE | 0 | 0 | 0 | 4,144 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 515 | 7,926 | SH | SOLE | 0 | 0 | 0 | 7,926 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 601 | 23,215 | SH | SOLE | 0 | 0 | 0 | 23,215 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,587 | 31,343 | SH | SOLE | 0 | 0 | 0 | 31,343 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 275 | 6,572 | SH | SOLE | 0 | 0 | 0 | 6,572 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,832 | 106,206 | SH | SOLE | 0 | 0 | 0 | 106,206 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 336 | 4,030 | SH | SOLE | 0 | 4,030 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 240 | 2,192 | SH | SOLE | 0 | 2,192 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,090 | 27,516 | SH | SOLE | 0 | 27,516 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 282 | 10,611 | SH | SOLE | 0 | 10,611 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 233 | 3,252 | SH | SOLE | 0 | 3,252 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 590 | 8,486 | SH | SOLE | 0 | 8,486 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,010 | 21,810 | SH | SOLE | 0 | 21,810 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,835 | 37,567 | SH | SOLE | 0 | 37,567 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,193 | 12,988 | SH | SOLE | 0 | 12,988 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 436 | 6,383 | SH | SOLE | 0 | 0 | 0 | 6,383 | |
TJX COS INC NEW | COM | 872540109 | 4,485 | 47,120 | SH | SOLE | 0 | 47,120 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,738 | 13,919 | SH | SOLE | 0 | 13,919 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 449 | 6,265 | SH | SOLE | 0 | 0 | 0 | 6,265 | |
US BANCORP DEL | COM NEW | 902973304 | 2,710 | 54,188 | SH | SOLE | 0 | 54,188 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,051 | 16,404 | SH | SOLE | 0 | 16,404 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,575 | 31,590 | SH | SOLE | 0 | 31,590 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 886 | 8,720 | SH | SOLE | 0 | 8,720 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 873 | 10,509 | SH | SOLE | 0 | 10,509 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 6,211 | 95,907 | SH | SOLE | 0 | 95,907 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,779 | 142,181 | SH | SOLE | 0 | 0 | 0 | 142,181 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,861 | 44,108 | SH | SOLE | 0 | 0 | 0 | 44,108 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,181 | 117,560 | SH | SOLE | 0 | 117,560 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,938 | 107,011 | SH | SOLE | 0 | 107,011 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,240 | 51,555 | SH | SOLE | 0 | 0 | 0 | 51,555 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,567 | 70,905 | SH | SOLE | 0 | 70,905 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 448 | 3,384 | SH | SOLE | 0 | 0 | 0 | 3,384 | |
ALLERGAN PLC | SHS | G0177J108 | 2,498 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,764 | 16,896 | SH | SOLE | 0 | 16,896 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,930 | 22,545 | SH | SOLE | 0 | 22,545 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 429 | 6,809 | SH | SOLE | 0 | 0 | 0 | 6,809 |