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 | 592 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
Abbvie Inc | COM | 00287Y109 | 510 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
Adobe Systems Inc | COM | 00724F101 | 4,593 | 17,234 | SH | SOLE | 0 | 4,863 | 12,371 | ||
Alphabet Inc. Class C | COM | 02079K107 | 8,043 | 6,855 | SH | SOLE | 0 | 1,971 | 4,884 | ||
Amazon Com Inc | COM | 023135106 | 7,474 | 4,197 | SH | SOLE | 0 | 1,204 | 2,993 | ||
American Tower Corp Cl A | COM | 03027X100 | 2,094 | 10,627 | SH | SOLE | 0 | 3,210 | 7,417 | ||
Apple Inc | COM | 037833100 | 7,842 | 41,286 | SH | SOLE | 0 | 12,077 | 29,209 | ||
Arista Networks Inc | COM | 040413106 | 4,099 | 13,036 | SH | SOLE | 0 | 3,668 | 9,368 | ||
Berkshire Hathaway Class B | COM | 084670702 | 420 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
Boeing Co | COM | 097023105 | 3,662 | 9,600 | SH | SOLE | 0 | 2,832 | 6,768 | ||
Cisco Systems Inc | COM | 17275R102 | 435 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
Costco Wholesale Co | COM | 22160k105 | 2,475 | 10,220 | SH | SOLE | 0 | 3,042 | 7,178 | ||
Danaher Corp | COM | 235851102 | 3,300 | 24,997 | SH | SOLE | 0 | 7,437 | 17,560 | ||
Facebook Inc Class A | COM | 30303M102 | 6,122 | 36,729 | SH | SOLE | 0 | 10,318 | 26,411 | ||
Home Depot Inc | COM | 437076102 | 3,731 | 19,442 | SH | SOLE | 0 | 5,493 | 13,949 | ||
Huntington Bancshs | COM | 446150104 | 161 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
Intercontinental Exc | COM | 45866F104 | 2,566 | 33,707 | SH | SOLE | 0 | 9,852 | 23,855 | ||
Intuit Inc | COM | 461202103 | 3,815 | 14,596 | SH | SOLE | 0 | 4,360 | 10,236 | ||
Johnson & Johnson | COM | 478160104 | 875 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
Mastercard Inc Class A | COM | 57636Q104 | 3,998 | 16,979 | SH | SOLE | 0 | 4,904 | 12,075 | ||
McDonalds Corp | COM | 580135101 | 234 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
Microsoft Corp | COM | 594918104 | 9,238 | 78,327 | SH | SOLE | 0 | 20,957 | 57,370 | ||
Netflix Inc | COM | 64110L106 | 2,563 | 7,187 | SH | SOLE | 0 | 2,151 | 5,036 | ||
Paylocity Hldg Corp | COM | 70438V106 | 2,698 | 30,252 | SH | SOLE | 0 | 9,169 | 21,083 | ||
Paypal Holdings Inco | COM | 70450Y103 | 4,839 | 46,599 | SH | SOLE | 0 | 12,839 | 33,760 | ||
Pepsico Incorporated | COM | 713448108 | 273 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
Procter & Gamble | COM | 742718109 | 208 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
Rite Aid Corporation | COM | 767754104 | 13 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Roper Technologies | COM | 776696106 | 3,425 | 10,015 | SH | SOLE | 0 | 2,887 | 7,128 | ||
Royal Dutch Shell F Sponsored | COM | 780259206 | 200 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Salesforce.com | COM | 79466L302 | 4,960 | 31,319 | SH | SOLE | 0 | 8,995 | 22,324 | ||
Service Now Inc | COM | 81762P102 | 3,836 | 15,564 | SH | SOLE | 0 | 4,727 | 10,837 | ||
Sherwin Williams Co | COM | 824348106 | 1,688 | 3,920 | SH | SOLE | 0 | 1,187 | 2,733 | ||
Sirius XM Hldgs Inc | COM | 82968B103 | 3,523 | 621,374 | SH | SOLE | 0 | 183,591 | 437,783 | ||
The Trade Desk Inc Class A | COM | 88339J105 | 4,820 | 24,350 | SH | SOLE | 0 | 7,048 | 17,302 | ||
Union Pacific Corp | COM | 907818108 | 2,930 | 17,523 | SH | SOLE | 0 | 5,122 | 12,401 | ||
UnitedHealth Grp Inc | COM | 91324P102 | 3,184 | 12,879 | SH | SOLE | 0 | 3,849 | 9,030 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 4,183 | 22,741 | SH | SOLE | 0 | 6,564 | 16,177 | ||
Visa Inc Class A | COM | 92826C839 | 4,131 | 26,447 | SH | SOLE | 0 | 7,661 | 18,786 | ||
Alps Alerian MLP ETF | ETF | 00162Q866 | 1,844 | 183,828 | SH | SOLE | 0 | 0 | 183,828 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 3,287 | 59,340 | SH | SOLE | 0 | 0 | 59,340 | ||
Invesco KBW Bank ETF | ETF | 46138E628 | 215 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
Schwab International Equity ET | ETF | 808524805 | 5,459 | 174,338 | SH | SOLE | 0 | 0 | 174,338 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 1,521 | 29,097 | SH | SOLE | 0 | 0 | 29,097 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 1,321 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | ||
Spdr Gold Shares ETF | ETF | 78463V107 | 224 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
Spdr S&P Dividend ETF | ETF | 78464A763 | 237 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 2,274 | 53,496 | SH | SOLE | 0 | 0 | 53,496 | ||
Vanguard Small Cap Growth | ETF | 922908595 | 1,123 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
Vanguard Value | ETF | 922908744 | 685 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
iShares NASDAQ Biotechnology E | ETF | 464287556 | 275 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 1,067 | 7,863 | SH | SOLE | 0 | 0 | 7,863 |