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 | 485 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
Abbvie Inc | COM | 00287Y109 | 518 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
Adobe Systems Inc | COM | 00724F101 | 6,453 | 14,824 | SH | SOLE | 0 | 4,007 | 10,817 | ||
Alphabet Inc. Class A | COM | 02079K305 | 250 | 176 | SH | SOLE | 0 | 0 | 176 | ||
Alphabet Inc. Class C | COM | 02079K107 | 10,264 | 7,261 | SH | SOLE | 0 | 1,932 | 5,329 | ||
Amazon Com Inc | COM | 023135106 | 15,849 | 5,745 | SH | SOLE | 0 | 1,555 | 4,190 | ||
American Tower Corp Cl A | COM | 03027X100 | 3,105 | 12,010 | SH | SOLE | 0 | 3,325 | 8,685 | ||
Apple Inc | COM | 037833100 | 11,549 | 31,658 | SH | SOLE | 0 | 8,718 | 22,940 | ||
Ball Corporation | COM | 058498106 | 375 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Berkshire Hathaway Class B | COM | 084670702 | 397 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
Biogen Inc | COM | 09062X103 | 5,577 | 20,843 | SH | SOLE | 0 | 5,655 | 15,188 | ||
CF Industries Holdings, Inc | COM | 125269100 | 2,365 | 84,061 | SH | SOLE | 0 | 23,779 | 60,282 | ||
Chevron Corporation | COM | 166764100 | 229 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
Cisco Systems Inc | COM | 17275R102 | 384 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
Comcast Corporation Class A | COM | 20030N101 | 359 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
Costco Wholesale Co | COM | 22160k105 | 2,565 | 8,461 | SH | SOLE | 0 | 2,243 | 6,218 | ||
Danaher Corp | COM | 235851102 | 4,820 | 27,256 | SH | SOLE | 0 | 7,574 | 19,682 | ||
Facebook Inc Class A | COM | 30303M102 | 7,545 | 33,229 | SH | SOLE | 0 | 8,640 | 24,589 | ||
Goldman Sachs Group | COM | 38141G104 | 2,632 | 13,318 | SH | SOLE | 0 | 3,799 | 9,519 | ||
Home Depot Inc | COM | 437076102 | 3,452 | 13,780 | SH | SOLE | 0 | 3,332 | 10,448 | ||
Huntington Bancshs | COM | 446150104 | 157 | 17,324 | SH | SOLE | 0 | 0 | 17,324 | ||
Illinois Tool Works | COM | 452308109 | 203 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
Intercontinental Exc | COM | 45866F104 | 1,667 | 18,200 | SH | SOLE | 0 | 4,938 | 13,262 | ||
Intuit Inc | COM | 461202103 | 2,672 | 9,020 | SH | SOLE | 0 | 2,533 | 6,487 | ||
Intuitive Surgical | COM | 46120E602 | 4,277 | 7,506 | SH | SOLE | 0 | 2,085 | 5,421 | ||
Johnson & Johnson | COM | 478160104 | 1,020 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
Lululemon Athletica | COM | 550021109 | 2,338 | 7,493 | SH | SOLE | 0 | 2,004 | 5,489 | ||
Mastercard Inc Class A | COM | 57636Q104 | 4,731 | 16,001 | SH | SOLE | 0 | 3,931 | 12,070 | ||
McDonalds Corp | COM | 580135101 | 238 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
Microsoft Corp | COM | 594918104 | 15,245 | 74,909 | SH | SOLE | 0 | 17,989 | 56,920 | ||
Moodys Corp | COM | 615369105 | 294 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Netflix Inc | COM | 64110L106 | 6,955 | 15,285 | SH | SOLE | 0 | 4,310 | 10,975 | ||
Paylocity Hldg Corp | COM | 70438V106 | 5,488 | 37,618 | SH | SOLE | 0 | 10,236 | 27,382 | ||
Paypal Holdings Inco | COM | 70450Y103 | 8,970 | 51,483 | SH | SOLE | 0 | 13,514 | 37,969 | ||
Pepsico Incorporated | COM | 713448108 | 453 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
Procter & Gamble | COM | 742718109 | 418 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Roper Technologies | COM | 776696106 | 1,812 | 4,666 | SH | SOLE | 0 | 1,205 | 3,461 | ||
Salesforce.com | COM | 79466L302 | 3,785 | 20,204 | SH | SOLE | 0 | 5,645 | 14,559 | ||
Service Now Inc | COM | 81762P102 | 4,977 | 12,287 | SH | SOLE | 0 | 3,345 | 8,942 | ||
Sherwin Williams Co | COM | 824348106 | 2,215 | 3,834 | SH | SOLE | 0 | 1,040 | 2,794 | ||
Sun Communities | COM | 866674104 | 2,384 | 17,568 | SH | SOLE | 0 | 4,998 | 12,570 | ||
The Trade Desk Inc Class A | COM | 88339J105 | 7,752 | 19,071 | SH | SOLE | 0 | 5,156 | 13,915 | ||
Union Pacific Corp | COM | 907818108 | 3,172 | 18,762 | SH | SOLE | 0 | 4,869 | 13,893 | ||
UnitedHealth Grp Inc | COM | 91324P102 | 4,081 | 13,835 | SH | SOLE | 0 | 3,807 | 10,028 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 7,518 | 25,898 | SH | SOLE | 0 | 6,849 | 19,049 | ||
Visa Inc Class A | COM | 92826C839 | 4,630 | 23,969 | SH | SOLE | 0 | 6,360 | 17,609 | ||
Walt Disney Co | COM | 254687106 | 3,253 | 29,175 | SH | SOLE | 0 | 7,083 | 22,092 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 3,709 | 70,495 | SH | SOLE | 0 | 0 | 70,495 | ||
Invesco KBW Bank ETF | ETF | 46138E628 | 227 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
Ishares Russell 1000 Growth Et | ETF | 464287614 | 202 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
Schwab International Equity ET | ETF | 808524805 | 6,272 | 210,839 | SH | SOLE | 0 | 0 | 210,839 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 265 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,396 | 46,301 | SH | SOLE | 0 | 0 | 46,301 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 2,422 | 23,851 | SH | SOLE | 0 | 0 | 23,851 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 1,534 | 23,474 | SH | SOLE | 0 | 0 | 23,474 | ||
Select Sector UTI Select Spdr | ETF | 81369Y886 | 1,219 | 21,596 | SH | SOLE | 0 | 0 | 21,596 | ||
Spdr Gold Shares ETF | ETF | 78463V107 | 307 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
Spdr S&P Dividend ETF | ETF | 78464A763 | 223 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 1,547 | 39,058 | SH | SOLE | 0 | 0 | 39,058 | ||
Vanguard Small Cap Growth | ETF | 922908595 | 1,424 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
Vanguard Value | ETF | 922908744 | 751 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
iShares NASDAQ Biotechnology E | ETF | 464287556 | 400 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 1,362 | 8,614 | SH | SOLE | 0 | 0 | 8,614 |