The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 903 14,812 SH   SOLE   0 7,406 7,406
Abbvie Inc COM 00287Y109 9,647 104,126 SH   SOLE   0 52,063 52,063
Adobe Systems Inc COM 00724F101 8,749 35,886 SH   SOLE   0 17,943 17,943
Alibaba Group Hldg F Sponsored COM 01609W102 7,409 39,932 SH   SOLE   0 19,966 19,966
Alphabet Inc. Class C COM 02079K107 11,482 10,292 SH   SOLE   0 5,146 5,146
Amazon Com Inc COM 023135106 13,170 7,748 SH   SOLE   0 3,874 3,874
American Tower Corp Cl A COM 03027X100 3,221 22,340 SH   SOLE   0 11,170 11,170
Apple Inc COM 037833100 15,955 86,192 SH   SOLE   0 43,096 43,096
Arista Networks Inc COM 040413106 7,004 27,200 SH   SOLE   0 13,600 13,600
Berkshire Hathaway Class B COM 084670702 788 4,220 SH   SOLE   0 2,110 2,110
Biogen Inc COM 09062X103 4,663 16,066 SH   SOLE   0 8,033 8,033
Boeing Co COM 097023105 9,128 27,206 SH   SOLE   0 13,603 13,603
Caterpillar Inc COM 149123101 5,843 43,066 SH   SOLE   0 21,533 21,533
Charles Schwab Corp COM 808513105 5,572 109,042 SH   SOLE   0 54,521 54,521
Cisco Systems Inc COM 17275R102 672 15,612 SH   SOLE   0 7,806 7,806
Danaher Corp COM 235851102 6,093 61,742 SH   SOLE   0 30,871 30,871
Facebook Inc Class A COM 30303M102 12,175 62,656 SH   SOLE   0 31,328 31,328
General Electric Co COM 369604103 304 22,340 SH   SOLE   0 11,170 11,170
Home Depot Inc COM 437076102 6,786 34,784 SH   SOLE   0 17,392 17,392
Huntington Bancshs COM 446150104 405 27,448 SH   SOLE   0 13,724 13,724
Intercontinental Exc COM 45866F104 5,223 71,016 SH   SOLE   0 35,508 35,508
Intuit Inc COM 461202103 3,764 18,423 SH   SOLE   0 9,212 9,212
Johnson & Johnson COM 478160104 1,546 12,740 SH   SOLE   0 6,370 6,370
Mastercard Inc Class A COM 57636Q104 5,917 30,110 SH   SOLE   0 15,055 15,055
Microsoft Corp COM 594918104 15,123 153,360 SH   SOLE   0 76,680 76,680
Netflix Inc COM 64110L106 3,654 9,334 SH   SOLE   0 4,667 4,667
Nvidia Corp COM 67066G104 5,417 22,866 SH   SOLE   0 11,433 11,433
Paypal Holdings Inco COM 70450Y103 8,211 98,610 SH   SOLE   0 49,305 49,305
Pepsico Incorporated COM 713448108 485 4,456 SH   SOLE   0 2,228 2,228
Rite Aid Corporation COM 767754104 69 40,000 SH   SOLE   0 20,000 20,000
Roper Technologies COM 776696106 6,747 24,454 SH   SOLE   0 12,227 12,227
Royal Dutch Shell F Sponsored COM 780259206 443 6,400 SH   SOLE   0 3,200 3,200
Salesforce.com COM 79466L302 8,900 65,248 SH   SOLE   0 32,624 32,624
Schlumberger Ltd F COM 806857108 5,628 83,956 SH   SOLE   0 41,978 41,978
Sherwin Williams Co COM 824348106 4,477 10,984 SH   SOLE   0 5,492 5,492
Sirius XM Hldgs Inc COM 82968B103 4,272 631,076 SH   SOLE   0 315,538 315,538
T Rowe Price Group COM 74144T108 4,018 34,610 SH   SOLE   0 17,305 17,305
Union Pacific Corp COM 907818108 5,200 36,700 SH   SOLE   0 18,350 18,350
UnitedHealth Grp Inc COM 91324P102 5,619 22,904 SH   SOLE   0 11,452 11,452
Vertex Pharmaceuticals COM 92532F100 6,584 38,738 SH   SOLE   0 19,369 19,369
Visa Inc Class A COM 92826C839 7,236 54,630 SH   SOLE   0 27,315 27,315
Alps Alerian MLP ETF ETF 00162Q866 3,133 310,178 SH   SOLE   0 155,089 155,089
Charles Schwab US MC ETF ETF 808524508 5,966 108,692 SH   SOLE   0 54,346 54,346
Invesco KBW Bank ETF ETF 46138E628 477 8,896 SH   SOLE   0 4,448 4,448
Schwab International Equity ET ETF 808524805 9,715 293,936 SH   SOLE   0 146,968 146,968
Schwab US Dividend Equity ETF ETF 808524797 2,515 51,032 SH   SOLE   0 25,516 25,516
Schwab US Small Cap ETF ETF 808524607 2,574 34,986 SH   SOLE   0 17,493 17,493
Spdr Gold Shares ETF ETF 78463V107 436 3,672 SH   SOLE   0 1,836 1,836
Spdr S&P Dividend ETF ETF 78464A763 443 4,776 SH   SOLE   0 2,388 2,388
Vanguard FTSE Emerging Markets ETF 922042858 3,542 83,934 SH   SOLE   0 41,967 41,967
Vanguard Small Cap Growth ETF 922908595 2,094 11,910 SH   SOLE   0 5,955 5,955
Vanguard Value ETF 922908744 1,232 11,870 SH   SOLE   0 5,935 5,935
iShares NASDAQ Biotechnology E ETF 464287556 519 4,728 SH   SOLE   0 2,364 2,364
iShares Russell Mid Cap Growth ETF 464287481 1,817 14,338 SH   SOLE   0 7,169 7,169