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 |
Amazon.com Inc | COM | 023135106 | 40,651 | 23,915 | SH | SOLE | N/A | 23,915 | 0 | 0 | |
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 31,276 | 167,568 | SH | SOLE | N/A | 167,568 | 0 | 0 | |
Alphabet Inc Class C | COM | 02079K107 | 30,324 | 27,181 | SH | SOLE | N/A | 27,181 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 29,655 | 223,895 | SH | SOLE | N/A | 223,895 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 28,302 | 145,648 | SH | SOLE | N/A | 145,648 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 27,293 | 276,778 | SH | SOLE | N/A | 276,778 | 0 | 0 | |
The TJX Companies | COM | 872540109 | 24,573 | 258,183 | SH | SOLE | N/A | 258,183 | 0 | 0 | |
Apple Inc | COM | 037833100 | 23,143 | 125,026 | SH | SOLE | N/A | 125,026 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 18,806 | 265,477 | SH | SOLE | N/A | 265,477 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 18,509 | 333,869 | SH | SOLE | N/A | 333,869 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 17,234 | 257,539 | SH | SOLE | N/A | 257,539 | 0 | 0 | |
General Electric Co | COM | 369604103 | 15,124 | 1,111,249 | SH | SOLE | N/A | 1,111,249 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 13,907 | 162,374 | SH | SOLE | N/A | 162,374 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 13,889 | 177,937 | SH | SOLE | N/A | 177,937 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 13,820 | 97,544 | SH | SOLE | N/A | 97,544 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 13,165 | 237,904 | SH | SOLE | N/A | 237,904 | 0 | 0 | |
Allergan | COM | G0177J108 | 13,075 | 78,429 | SH | SOLE | N/A | 78,429 | 0 | 0 | |
SPDR Portfolio Aggregate Bond ETF | COM | 78464A649 | 12,355 | 443,009 | SH | SOLE | N/A | 443,009 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 11,109 | 172,645 | SH | SOLE | N/A | 172,645 | 0 | 0 | |
Schwab US TIPS ETF | COM | 808524870 | 10,588 | 192,831 | SH | SOLE | N/A | 192,831 | 0 | 0 | |
McKesson Corp. | COM | 58155Q103 | 8,877 | 66,550 | SH | SOLE | N/A | 66,550 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 8,772 | 126,875 | SH | SOLE | N/A | 126,875 | 0 | 0 | |
Polaris Industries | COM | 731068102 | 8,714 | 71,327 | SH | SOLE | N/A | 71,327 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 7,947 | 141,611 | SH | SOLE | N/A | 141,611 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,012 | 57,794 | SH | SOLE | N/A | 57,794 | 0 | 0 | |
Chipotle Mexican Grill Inc CL A | COM | 169656105 | 6,505 | 15,081 | SH | SOLE | N/A | 15,081 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 6,081 | 141,335 | SH | SOLE | N/A | 141,335 | 0 | 0 | |
SPDR Portfolio Short Term Corporate Bond ETF | COM | 78464A474 | 4,373 | 145,002 | SH | SOLE | N/A | 145,002 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 4,321 | 39,697 | SH | SOLE | N/A | 39,697 | 0 | 0 | |
Biogen | COM | 09062X103 | 4,018 | 13,846 | SH | SOLE | N/A | 13,846 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 3,775 | 45,130 | SH | SOLE | N/A | 45,130 | 0 | 0 | |
American Express Co | COM | 025816109 | 3,749 | 38,255 | SH | SOLE | N/A | 38,255 | 0 | 0 | |
Nike Class B | COM | 654106103 | 3,692 | 46,345 | SH | SOLE | N/A | 46,345 | 0 | 0 | |
Schwab US Aggregate Bond ETF | COM | 808524839 | 3,649 | 72,060 | SH | SOLE | N/A | 72,060 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 2,990 | 50,011 | SH | SOLE | N/A | 50,011 | 0 | 0 | |
Starbucks | COM | 855244109 | 2,983 | 61,075 | SH | SOLE | N/A | 61,075 | 0 | 0 | |
Cummins, Inc. | COM | 231021106 | 1,620 | 12,186 | SH | SOLE | N/A | 12,186 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | COM | 464287226 | 1,337 | 12,578 | SH | SOLE | N/A | 12,578 | 0 | 0 | |
Alphabet Inc Class A | COM | 02079K305 | 1,205 | 1,068 | SH | SOLE | N/A | 1,068 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | COM | 922042775 | 1,127 | 21,750 | SH | SOLE | N/A | 21,750 | 0 | 0 | |
Booking Hldgs Inc Com | COM | 09857L108 | 983 | 485 | SH | SOLE | N/A | 485 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 969 | 7,753 | SH | SOLE | N/A | 7,753 | 0 | 0 | |
Square Inc | COM | 852234103 | 918 | 14,900 | SH | SOLE | N/A | 14,900 | 0 | 0 | |
Vanguard Small-Cap ETF | COM | 922908751 | 881 | 5,662 | SH | SOLE | N/A | 5,662 | 0 | 0 | |
Costco | COM | 22160K105 | 729 | 3,491 | SH | SOLE | N/A | 3,491 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 707 | 25,083 | SH | SOLE | N/A | 25,083 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 649 | 4,844 | SH | SOLE | N/A | 4,844 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 506 | 4,829 | SH | SOLE | N/A | 4,829 | 0 | 0 | |
iShares Core S&P 500 ETF | COM | 464287200 | 464 | 1,702 | SH | SOLE | N/A | 1,702 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 448 | 5,380 | SH | SOLE | N/A | 5,380 | 0 | 0 | |
Alibaba Group Holding Ltd | COM | 01609W102 | 423 | 2,282 | SH | SOLE | N/A | 2,282 | 0 | 0 | |
Home Depot | COM | 437076102 | 401 | 2,059 | SH | SOLE | N/A | 2,059 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 400 | 1,671 | SH | SOLE | N/A | 1,671 | 0 | 0 | |
Vanguard Short Term Bond ETF | COM | 921937827 | 392 | 5,016 | SH | SOLE | N/A | 5,016 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | COM | 46432F859 | 350 | 7,139 | SH | SOLE | N/A | 7,139 | 0 | 0 | |
Yum Brands Inc | COM | 988498101 | 314 | 4,025 | SH | SOLE | N/A | 4,025 | 0 | 0 | |
Vanguard Short-Term Infl-Prot Secs ETF | COM | 922020805 | 294 | 6,035 | SH | SOLE | N/A | 6,035 | 0 | 0 | |
Ross Stores | COM | 778296103 | 286 | 3,375 | SH | SOLE | N/A | 3,375 | 0 | 0 | |
Dollar General | COM | 256677105 | 256 | 2,601 | SH | SOLE | N/A | 2,601 | 0 | 0 | |
Schwab International Equity ETF | COM | 808524805 | 162 | 4,903 | SH | SOLE | N/A | 4,903 | 0 | 0 | |
Tencent Holdings Ltd ADR | COM | 88032Q109 | 127 | 2,530 | SH | SOLE | N/A | 2,530 | 0 | 0 | |
PIMCO 1-5 Year US TIPS Index ETF | COM | 72201R205 | 122 | 2,361 | SH | SOLE | N/A | 2,361 | 0 | 0 | |
Schwab US Dividend Equity ETF | COM | 808524797 | 121 | 2,462 | SH | SOLE | N/A | 2,462 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 121 | 774 | SH | SOLE | N/A | 774 | 0 | 0 | |
3M Co | COM | 88579Y101 | 120 | 610 | SH | SOLE | N/A | 610 | 0 | 0 | |
Schwab US Large-Cap Growth ETF | COM | 808524300 | 112 | 1,481 | SH | SOLE | N/A | 1,481 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 109 | 2,198 | SH | SOLE | N/A | 2,198 | 0 | 0 |