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 |
Dow Chemical | COM | 260543103 | 2,671 | 42,042 | SH | SOLE | NONE | 0 | 0 | 42,042 | |
3m Co Com | COM | 88579Y101 | 2,017 | 10,546 | SH | SOLE | NONE | 0 | 0 | 10,546 | |
Boeing Co | COM | 097023105 | 2,132 | 12,060 | SH | SOLE | NONE | 0 | 0 | 12,060 | |
Cummins Inc | COM | 231021106 | 430 | 2,850 | SH | SOLE | NONE | 0 | 0 | 2,850 | |
Danaher Corp | COM | 235851102 | 2,272 | 26,570 | SH | SOLE | NONE | 0 | 0 | 26,570 | |
Fortive Corp | COM | 34959J108 | 1,830 | 30,397 | SH | SOLE | NONE | 0 | 0 | 30,397 | |
General Electric Co Com | COM | 369604103 | 2,394 | 80,347 | SH | SOLE | NONE | 0 | 0 | 80,347 | |
Lockheed Martin Com | COM | 539830109 | 2,979 | 11,136 | SH | SOLE | NONE | 0 | 0 | 11,136 | |
Alibaba Group Holdings Limited | SPONSORED ADS | 01609W102 | 1,713 | 15,893 | SH | SOLE | NONE | 0 | 0 | 15,893 | |
Amazon.Com Inc Com | COM | 023135106 | 2,375 | 2,680 | SH | SOLE | NONE | 0 | 0 | 2,680 | |
General Motors Corp | COM | 37045V100 | 2,552 | 72,197 | SH | SOLE | NONE | 0 | 0 | 72,197 | |
Home Depot Inc | COM | 437076102 | 2,184 | 14,875 | SH | SOLE | NONE | 0 | 0 | 14,875 | |
The Priceline Group | COM NEW | 741503403 | 2,073 | 1,165 | SH | SOLE | NONE | 0 | 0 | 1,165 | |
Walt Disney Co | COM DISNEY | 254687106 | 2,063 | 18,201 | SH | SOLE | NONE | 0 | 0 | 18,201 | |
Hershey Foods | COM | 427866108 | 1,951 | 17,862 | SH | SOLE | NONE | 0 | 0 | 17,862 | |
Mcdonalds Corp Com | COM | 580135101 | 2,159 | 16,660 | SH | SOLE | NONE | 0 | 0 | 16,660 | |
Reynolds American | COM | 761713106 | 237 | 3,762 | SH | SOLE | NONE | 0 | 0 | 3,762 | |
Starbucks Corp | COM | 855244109 | 2,209 | 37,841 | SH | SOLE | NONE | 0 | 0 | 37,841 | |
Apache Corp | COM | 037411105 | 1,246 | 24,251 | SH | SOLE | NONE | 0 | 0 | 24,251 | |
Chevron Corp | COM | 166764100 | 1,258 | 11,725 | SH | SOLE | NONE | 0 | 0 | 11,725 | |
Exxon Mobil Corporation Com | COM | 30231G102 | 1,837 | 22,402 | SH | SOLE | NONE | 0 | 0 | 22,402 | |
Kinder Morgan Inc | COM | 49456B101 | 878 | 40,430 | SH | SOLE | NONE | 0 | 0 | 40,430 | |
Schlumberger Ltd | COM | 806857108 | 2,246 | 28,760 | SH | SOLE | NONE | 0 | 0 | 28,760 | |
American International Group | COM NEW | 026874784 | 1,781 | 28,531 | SH | SOLE | NONE | 0 | 0 | 28,531 | |
Bershire Hathaway | CL B NEW | 084670702 | 2,208 | 13,250 | SH | SOLE | NONE | 0 | 0 | 13,250 | |
Intercontinental Exchange Inc. | COM | 45866F104 | 2,227 | 37,201 | SH | SOLE | NONE | 0 | 0 | 37,201 | |
Jp Morgan Chase & Co Com | COM | 46625H100 | 2,779 | 31,647 | SH | SOLE | NONE | 0 | 0 | 31,647 | |
Mastercard Inc Class A | CL A | 57636Q104 | 2,444 | 21,731 | SH | SOLE | NONE | 0 | 0 | 21,731 | |
The Blackstone Group | COM UNIT LTD | 09253U108 | 2,500 | 84,200 | SH | SOLE | NONE | 0 | 0 | 84,200 | |
The Charles Schwab Corporation | COM | 808513105 | 2,820 | 69,108 | SH | SOLE | NONE | 0 | 0 | 69,108 | |
Amgen Inc | COM | 031162100 | 1,074 | 6,550 | SH | SOLE | NONE | 0 | 0 | 6,550 | |
Becton Dickinson Co | COM | 075887109 | 366 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Celgene Corp Com | COM | 151020104 | 2,486 | 19,985 | SH | SOLE | NONE | 0 | 0 | 19,985 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,885 | 2,460 | SH | SOLE | NONE | 0 | 0 | 2,460 | |
Johnson & Johnson Com | COM | 478160104 | 204 | 1,640 | SH | SOLE | NONE | 0 | 0 | 1,640 | |
Stryker Corp | COM | 863667101 | 2,904 | 22,060 | SH | SOLE | NONE | 0 | 0 | 22,060 | |
Thermo Fisher Scientific Com | COM | 883556102 | 2,151 | 14,010 | SH | SOLE | NONE | 0 | 0 | 14,010 | |
Unitedhealth Group Inc Com | COM | 91324P102 | 2,254 | 13,745 | SH | SOLE | NONE | 0 | 0 | 13,745 | |
Adobe Systems Inc | COM | 00724F101 | 1,986 | 15,265 | SH | SOLE | NONE | 0 | 0 | 15,265 | |
Alphabet Inc Class A Vtg Voting Shares | CAP STK CL A | 02079K305 | 1,407 | 1,660 | SH | SOLE | NONE | 0 | 0 | 1,660 | |
Alphabet Inc. C Non Vtg Non Voting Shares | CAP STK CL C | 02079K107 | 1,676 | 2,021 | SH | SOLE | NONE | 0 | 0 | 2,021 | |
Apple Inc | COM | 037833100 | 2,518 | 17,534 | SH | SOLE | NONE | 0 | 0 | 17,534 | |
Applied Materials Inc | COM | 038222105 | 1,291 | 33,201 | SH | SOLE | NONE | 0 | 0 | 33,201 | |
Automatic Data Processing | COM | 053015103 | 2,591 | 25,307 | SH | SOLE | NONE | 0 | 0 | 25,307 | |
Broadcom LTD | SHS | Y09827109 | 2,403 | 10,975 | SH | SOLE | NONE | 0 | 0 | 10,975 | |
Cisco Systems Inc Com | COM | 17275R102 | 2,980 | 88,195 | SH | SOLE | NONE | 0 | 0 | 88,195 | |
Facebook Inc Class A | CL A | 30303M102 | 2,358 | 16,600 | SH | SOLE | NONE | 0 | 0 | 16,600 | |
Intel Corp Com | COM | 458140100 | 2,257 | 62,587 | SH | SOLE | NONE | 0 | 0 | 62,587 | |
Intuit | COM | 461202103 | 1,817 | 15,666 | SH | SOLE | NONE | 0 | 0 | 15,666 | |
Microsoft Corp | COM | 594918104 | 3,535 | 53,686 | SH | SOLE | NONE | 0 | 0 | 53,686 | |
At&t Inc Com | COM | 00206R102 | 1,708 | 41,107 | SH | SOLE | NONE | 0 | 0 | 41,107 | |
Verizon Communications | COM | 92343V104 | 980 | 20,104 | SH | SOLE | NONE | 0 | 0 | 20,104 | |
United Parcel Service Cl B | CL B | 911312106 | 536 | 5,003 | SH | SOLE | NONE | 0 | 0 | 5,003 | |
Vanguard CRSP US Small-Cap Growth Etf | SML CP GRW ETF | 922908595 | 351 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
Ishares Msci Eafe Etf | MSCI EAFE ETF | 464287465 | 610 | 9,800 | SH | SOLE | NONE | 0 | 0 | 9,800 | |
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 436 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 432 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
Ishares U S Pfd Etf U S Pfd Stk | U.S. PFD STK ETF | 464288687 | 1,545 | 39,940 | SH | SOLE | NONE | 0 | 0 | 39,940 | |
Ishares Iboxx $ Invmnt Grd Corp Bd Etf | IBOXX INV CP ETF | 464287242 | 1,385 | 11,750 | SH | SOLE | NONE | 0 | 0 | 11,750 | |
SPDR Blackstone GSO Senior Loan ETF | BLKSTN GSOSRLN | 78467V608 | 688 | 14,475 | SH | SOLE | NONE | 0 | 0 | 14,475 | |
SPDR DoubleLine Total Return Tactical ETF | SPDR TR TACTIC | 78467V848 | 632 | 12,950 | SH | SOLE | NONE | 0 | 0 | 12,950 | |
Vanguard Short Term Corporate Bond | SHRT TRM CORP BD | 92206C409 | 1,184 | 14,850 | SH | SOLE | NONE | 0 | 0 | 14,850 | |
Ishares Tr Real Estate Etf | U.S. REAL ES ETF | 464287739 | 596 | 7,600 | SH | SOLE | NONE | 0 | 0 | 7,600 | |
Vanguard REIT ETF | REIT ETF | 922908553 | 559 | 6,775 | SH | SOLE | NONE | 0 | 0 | 6,775 |