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 | 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 |