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 | COM | 00507v109 | 1,683 | 36,956 | SH | SOLE | 36,956 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 4,608 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 10,218 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 12,773 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
Booking Holdings | COM | 09857l108 | 3,072 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
Broadcom LTD | COM | 11135f101 | 5,919 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
Burlington Stores | COM | 122017106 | 3,230 | 20,617 | SH | SOLE | 20,617 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,377 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 5,329 | 124,632 | SH | SOLE | 124,632 | 0 | 0 | ||
Constellation Brands | COM | 21036P108 | 3,224 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 3,030 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278x109 | 1,190 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 1,366 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
Energy Transfer LP | COM | 29273v100 | 300 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 1,471 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
Epam Systems Inc | COM | 29414b104 | 6,370 | 37,661 | SH | SOLE | 37,661 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 968 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
Facebook Inc-A | COM | 30303m102 | 5,719 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,364 | 38,103 | SH | SOLE | 38,103 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 4,984 | 72,070 | SH | SOLE | 72,070 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,461 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
Honeywell Int'l Inc | COM | 438516106 | 6,380 | 40,144 | SH | SOLE | 40,144 | 0 | 0 | ||
Idexx Laboratories | COM | 45168d104 | 4,573 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
Insperity Inc | COM | 45778q107 | 7,455 | 60,290 | SH | SOLE | 60,290 | 0 | 0 | ||
IntercontinentalExchange Group | COM | 45866f104 | 2,936 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 2,258 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 9,663 | 160,188 | SH | SOLE | 160,188 | 0 | 0 | ||
Lilly, Eli & Co | COM | 532457108 | 1,738 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,593 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
Merck & Co Inc. | COM | 58933y105 | 2,352 | 28,279 | SH | SOLE | 28,279 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 6,152 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306n104 | 2,437 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
Netflix | COM | 64110l106 | 2,167 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 6,244 | 74,147 | SH | SOLE | 74,147 | 0 | 0 | ||
NV5 Global, Inc. | COM | 62945v109 | 3,809 | 64,167 | SH | SOLE | 64,167 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 1,809 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 6,793 | 65,418 | SH | SOLE | 65,418 | 0 | 0 | ||
PRA Health Science | COM | 69354m108 | 4,270 | 38,718 | SH | SOLE | 38,718 | 0 | 0 | ||
Progressive | COM | 743315103 | 1,958 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 1,322 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 3,398 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
Take-Two | COM | 874054109 | 1,427 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 6,000 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,138 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
United Health | COM | 91324p102 | 2,393 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
VF Corp | COM | 918204108 | 1,821 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 5,951 | 38,104 | SH | SOLE | 38,104 | 0 | 0 | ||
Vivint Solar Inc. | COM | 92854q106 | 83 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Woodward, Inc. | COM | 980745103 | 2,857 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
Accenture PLC-Cl A | COM | G1151C101 | 729 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Adidas AG | COM | 00687a107 | 577 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
Akzo Nobel NV | COM | 010199503 | 320 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
Alibaba Group | COM | 01609w102 | 562 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
Aon PLC | COM | g0408v102 | 800 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
Astrazeneca Plc | COM | 046353108 | 775 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
Baidu Inc Spon ADR | COM | 056752108 | 316 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
BHP Group | COM | 088606108 | 431 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
BP PLC - Sp ADR | COM | 055622104 | 457 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
Diageo PLC | COM | 25243Q205 | 723 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
Elbit Systems Ltd | COM | m3760d101 | 563 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 577 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
iShares MSCI ACWI ETF | COM | 464288240 | 686 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
iShares MSCI India ETF | COM | 46429b598 | 447 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
Kao Corporation | COM | 485537401 | 658 | 41,724 | SH | SOLE | 41,724 | 0 | 0 | ||
KBC Groep Nv | COM | 48241f104 | 391 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
Kubota Corp | COM | 501173207 | 325 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
Mercadolibre | COM | 58733R102 | 384 | 757 | SH | SOLE | 757 | 0 | 0 | ||
Mobile Telesystems ADR | COM | 607409109 | 76 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Nice LTD | COM | 653656108 | 664 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
Omron Corp. | COM | 682151303 | 406 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
Open Text Corporation | COM | 683715106 | 639 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
Ryanair Holdings | COM | 783513203 | 266 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
Siemens AG | COM | 826197501 | 369 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
SoftBank Corp ADR | COM | 83404d109 | 296 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
Taiwan Semiconductor Mfg ADR | COM | 874039100 | 305 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
Tencent Holdings | COM | 88032q109 | 443 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
Toronto-Dominion | COM | 891160509 | 353 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Total SA-Spon ADR | COM | 89151e109 | 471 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
United Overseas Bank | COM | 911271302 | 305 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
Vivendi SA | COM | 92852t201 | 478 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
American Express | COM | 025816109 | 1,121 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,175 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,047 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 9,264 | 48,773 | SH | SOLE | 48,773 | 0 | 0 | ||
Bank of America | COM | 060505104 | 1,124 | 40,722 | SH | SOLE | 40,722 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 1,171 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 1,850 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 743 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
Boeing | COM | 097023105 | 923 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,497 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,442 | 45,235 | SH | SOLE | 45,235 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 984 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
Cognizant Tech Solutions-A | COM | 192446102 | 1,199 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 496 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,607 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
Disney Walt | COM | 254687106 | 1,469 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 1,077 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
Exelon Corporation | COM | 30161n101 | 1,130 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 489 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | COM | 464287663 | 2,368 | 43,182 | SH | SOLE | 43,182 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,864 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
JP Morgan Chase | COM | 46625h100 | 1,975 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 1,008 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 1,047 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 788 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 9,968 | 84,518 | SH | SOLE | 84,518 | 0 | 0 | ||
Mondelez Int'l | COM | 609207105 | 1,460 | 29,243 | SH | SOLE | 29,243 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 1,076 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,463 | 27,243 | SH | SOLE | 27,243 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,599 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,384 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
Sysco | COM | 871829107 | 1,173 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 498 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 887 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 637 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
Verizon Comm | COM | 92343v104 | 756 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 1,727 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
Zimmer Biomet | COM | 98956p102 | 1,610 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
iShares Core Intl Stock ETF | COM | 46432f834 | 611 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
iShares Core S&P 500 Index ETF | COM | 464287200 | 12,590 | 44,244 | SH | SOLE | 44,244 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 760 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 389 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
Schwab U S Large Cap ETF | COM | 808524201 | 3,086 | 45,649 | SH | SOLE | 45,649 | 0 | 0 | ||
Schwab U S Mid Cap ETF | COM | 808524508 | 801 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
Schwab U S Small Cap ETF | COM | 808524607 | 506 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
SPDR MSCI ACWI ETF | COM | 78463x848 | 707 | 19,522 | SH | SOLE | 19,522 | 0 | 0 |