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 |
Activision Blizzard, Inc. | COM | 00507v109 | 5,043 | 87,592 | SH | SOLE | 87,592 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 7,649 | 54,080 | SH | SOLE | 54,080 | 0 | 0 | ||
Aetna Inc. | COM | 00817y108 | 4,805 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | ||
Alphabet Inc CL C Non-Voting | COM | 02079K107 | 13,046 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 10,770 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 5,130 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
Bioverativ Inc | COM | 09075e100 | 550 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
Broadcom LTD | COM | y09827109 | 7,600 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 7,264 | 89,622 | SH | SOLE | 89,622 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 6,604 | 99,360 | SH | SOLE | 99,360 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 6,701 | 155,979 | SH | SOLE | 155,979 | 0 | 0 | ||
Constellation Brands Inc-A | COM | 21036P108 | 2,787 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
Eagle Bancorp Inc | COM | 268948106 | 5,628 | 88,916 | SH | SOLE | 88,916 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 2,429 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | ||
Facebook Inc-A | COM | 30303m102 | 10,673 | 70,694 | SH | SOLE | 70,694 | 0 | 0 | ||
First Interstate BancSystem | COM | 32055y201 | 2,100 | 56,439 | SH | SOLE | 56,439 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 6,060 | 49,530 | SH | SOLE | 49,530 | 0 | 0 | ||
Fortune Brands Home & Sec In C | COM | 34964c106 | 5,732 | 87,866 | SH | SOLE | 87,866 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 7,812 | 63,246 | SH | SOLE | 63,246 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 6,603 | 125,083 | SH | SOLE | 125,083 | 0 | 0 | ||
Honeywell Int'l Inc | COM | 438516106 | 8,260 | 61,967 | SH | SOLE | 61,967 | 0 | 0 | ||
Inphi Corp | COM | 45772f107 | 4,290 | 125,078 | SH | SOLE | 125,078 | 0 | 0 | ||
Insperity Inc | COM | 45778q107 | 4,019 | 56,606 | SH | SOLE | 56,606 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 3,873 | 157,449 | SH | SOLE | 157,449 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 6,193 | 42,681 | SH | SOLE | 42,681 | 0 | 0 | ||
Martin Marietta | COM | 573284106 | 4,708 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 10,262 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
Middleby Corp | COM | 596278101 | 5,190 | 42,713 | SH | SOLE | 42,713 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306n104 | 5,008 | 74,416 | SH | SOLE | 74,416 | 0 | 0 | ||
Mohawk Ind Inc | COM | 608190104 | 6,524 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 4,237 | 43,949 | SH | SOLE | 43,949 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 4,145 | 70,260 | SH | SOLE | 70,260 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 6,574 | 112,030 | SH | SOLE | 112,030 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 2,923 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
Priceline Group Inc | COM | 741503403 | 7,189 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 5,717 | 59,578 | SH | SOLE | 59,578 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 5,350 | 91,756 | SH | SOLE | 91,756 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 7,841 | 44,940 | SH | SOLE | 44,940 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 5,134 | 98,885 | SH | SOLE | 98,885 | 0 | 0 | ||
Visa Inc - Class A Shares | COM | 92826c839 | 8,219 | 87,639 | SH | SOLE | 87,639 | 0 | 0 | ||
Vivint Solar Inc. | COM | 92854q106 | 59 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Woodward, Inc. | COM | 980745103 | 2,406 | 35,607 | SH | SOLE | 35,607 | 0 | 0 | ||
iShares Core Intl Stock ETF | COM | 46432f834 | 448 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
iShares Core S&P 500 Index ETF | COM | 464287200 | 2,639 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 1,850 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 532 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
iShares Russell 1000 ETF | COM | 464287622 | 1,691 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | COM | 464287499 | 517 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
Schwab U S Large Cap ETF | COM | 808524201 | 4,111 | 71,165 | SH | SOLE | 71,165 | 0 | 0 | ||
Schwab U S Mid Cap ETF | COM | 808524508 | 2,934 | 60,913 | SH | SOLE | 60,913 | 0 | 0 | ||
Schwab U S Small Cap ETF | COM | 808524607 | 840 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
SPDR MSCI ACWI ETF | COM | 78463x848 | 462 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
Accenture PLC-Cl A | COM | G1151C101 | 204 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
Adidas AG-Sponsored ADR | COM | 00687a107 | 218 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
Aon PLC | COM | g0408v102 | 202 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
Elbit Systems Ltd | COM | m3760d101 | 231 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
Kubota Corp-Spons ADR | COM | 501173207 | 228 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
Mercadolibre | COM | 58733R102 | 243 | 969 | SH | SOLE | 969 | 0 | 0 | ||
NetEase Inc. (ADR) | COM | 64110W102 | 250 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Taiwan Semiconductor Mfg ADR | COM | 874039100 | 229 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 408 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 228 | 4,106 | SH | SOLE | 4,106 | 0 | 0 |