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 |
3M CO | COM | 88579Y101 | 5,731 | 34,394 | SH | SOLE | 34,394 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,498 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,415 | 85,769 | SH | SOLE | 85,769 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 992 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,134 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 201 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,568 | 78,613 | SH | SOLE | 78,613 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,600 | 91,918 | SH | SOLE | 91,918 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 2,784 | 411,883 | SH | SOLE | 411,883 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 6,668 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,276 | 41,337 | SH | SOLE | 41,337 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,298 | 44,389 | SH | SOLE | 44,389 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,381 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 234 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,631 | 87,443 | SH | SOLE | 87,443 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 524 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,606 | 36,888 | SH | SOLE | 36,888 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,068 | 51,358 | SH | SOLE | 51,358 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,228 | 103,704 | SH | SOLE | 103,704 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 919 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,677 | 51,639 | SH | SOLE | 51,639 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 474 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,192 | 69,978 | SH | SOLE | 69,978 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,695 | 102,229 | SH | SOLE | 102,229 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,378 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 302 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,480 | 45,604 | SH | SOLE | 45,604 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,022 | 48,120 | SH | SOLE | 48,120 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 283 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 470 | 38,109 | SH | SOLE | 38,109 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 201 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4,133 | 62,051 | SH | SOLE | 62,051 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,652 | 84,934 | SH | SOLE | 84,934 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,529 | 170,914 | SH | SOLE | 170,914 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,676 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
INTUIT | COM | 461202103 | 355 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 859 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,050 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 389 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 274 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,317 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,389 | 25,641 | SH | SOLE | 25,641 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 399 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,327 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,049 | 178,101 | SH | SOLE | 178,101 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 219 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 780 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,037 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 945 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 749 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 252 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 223 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 4,458 | 128,560 | SH | SOLE | 128,560 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 364 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,739 | 85,630 | SH | SOLE | 85,630 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,007 | 74,153 | SH | SOLE | 74,153 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 235 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,321 | 36,514 | SH | SOLE | 36,514 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,932 | 96,496 | SH | SOLE | 96,496 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,573 | 44,976 | SH | SOLE | 44,976 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,226 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,255 | 116,785 | SH | SOLE | 116,785 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,109 | 49,851 | SH | SOLE | 49,851 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 3,090 | 31,378 | SH | SOLE | 31,378 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,092 | 78,307 | SH | SOLE | 78,307 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 315 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,190 | 62,376 | SH | SOLE | 62,376 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,326 | 74,816 | SH | SOLE | 74,816 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 203 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 967 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,554 | 91,166 | SH | SOLE | 91,166 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,383 | 106,911 | SH | SOLE | 106,911 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 5,980 | 84,163 | SH | SOLE | 84,163 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 671 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,660 | 58,446 | SH | SOLE | 58,446 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 123 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,800 | 24,205 | SH | SOLE | 24,205 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 433 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 687 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 267 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 722 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 467 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 5,811 | 73,283 | SH | SOLE | 73,283 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,286 | 86,490 | SH | SOLE | 86,490 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 368 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,383 | 140,882 | SH | SOLE | 140,882 | 0 | 0 |