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 | 46,762 | 23,346 | SH | SOLE | N/A | 23,346 | 0 | 0 | |
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 35,902 | 167,684 | SH | SOLE | N/A | 167,684 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 33,203 | 221,221 | SH | SOLE | N/A | 221,221 | 0 | 0 | |
Alphabet Inc Class C | COM | 02079K107 | 32,768 | 27,456 | SH | SOLE | N/A | 27,456 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 31,287 | 273,565 | SH | SOLE | N/A | 273,565 | 0 | 0 | |
The TJX Companies | COM | 872540109 | 28,462 | 254,084 | SH | SOLE | N/A | 254,084 | 0 | 0 | |
Apple Inc | COM | 037833100 | 27,557 | 122,077 | SH | SOLE | N/A | 122,077 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 25,872 | 157,315 | SH | SOLE | N/A | 157,315 | 0 | 0 | |
Starbucks | COM | 855244109 | 20,209 | 355,543 | SH | SOLE | N/A | 355,543 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 18,270 | 254,679 | SH | SOLE | N/A | 254,679 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 17,577 | 334,428 | SH | SOLE | N/A | 334,428 | 0 | 0 | |
Tencent Holdings Ltd ADR | COM | 88032Q109 | 17,234 | 421,997 | SH | SOLE | N/A | 421,997 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 15,035 | 160,101 | SH | SOLE | N/A | 160,101 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 14,590 | 175,299 | SH | SOLE | N/A | 175,299 | 0 | 0 | |
Allergan | COM | G0177J108 | 14,589 | 76,594 | SH | SOLE | N/A | 76,594 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 13,200 | 167,689 | SH | SOLE | N/A | 167,689 | 0 | 0 | |
SPDR Portfolio Aggregate Bond ETF | COM | 78464A649 | 12,442 | 449,018 | SH | SOLE | N/A | 449,018 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 12,306 | 75,581 | SH | SOLE | N/A | 75,581 | 0 | 0 | |
Schwab US TIPS ETF | COM | 808524870 | 10,481 | 194,247 | SH | SOLE | N/A | 194,247 | 0 | 0 | |
Booking Hldgs Inc Com | COM | 09857L108 | 10,080 | 5,081 | SH | SOLE | N/A | 5,081 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 9,216 | 120,352 | SH | SOLE | N/A | 120,352 | 0 | 0 | |
General Electric Co | COM | 369604103 | 9,013 | 798,400 | SH | SOLE | N/A | 798,400 | 0 | 0 | |
Charles Schwab | COM | 808513105 | 8,679 | 176,592 | SH | SOLE | N/A | 176,592 | 0 | 0 | |
McKesson Corp. | COM | 58155Q103 | 8,577 | 64,659 | SH | SOLE | N/A | 64,659 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,900 | 57,179 | SH | SOLE | N/A | 57,179 | 0 | 0 | |
Polaris Industries | COM | 731068102 | 7,018 | 69,520 | SH | SOLE | N/A | 69,520 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 6,636 | 136,420 | SH | SOLE | N/A | 136,420 | 0 | 0 | |
Chipotle Mexican Grill Inc CL A | COM | 169656105 | 5,028 | 11,063 | SH | SOLE | N/A | 11,063 | 0 | 0 | |
SPDR Portfolio Short Term Corporate Bond ETF | COM | 78464A474 | 4,448 | 147,387 | SH | SOLE | N/A | 147,387 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 4,399 | 44,929 | SH | SOLE | N/A | 44,929 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 4,108 | 36,749 | SH | SOLE | N/A | 36,749 | 0 | 0 | |
American Express Co | COM | 025816109 | 4,082 | 38,333 | SH | SOLE | N/A | 38,333 | 0 | 0 | |
Schwab US Aggregate Bond ETF | COM | 808524839 | 3,951 | 78,641 | SH | SOLE | N/A | 78,641 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 3,195 | 49,618 | SH | SOLE | N/A | 49,618 | 0 | 0 | |
Nike Class B | COM | 654106103 | 3,137 | 37,031 | SH | SOLE | N/A | 37,031 | 0 | 0 | |
Cummins, Inc. | COM | 231021106 | 1,759 | 12,043 | SH | SOLE | N/A | 12,043 | 0 | 0 | |
Alphabet Inc Class A | COM | 02079K305 | 1,298 | 1,076 | SH | SOLE | N/A | 1,076 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | COM | 464287226 | 1,297 | 12,298 | SH | SOLE | N/A | 12,298 | 0 | 0 | |
Square Inc | COM | 852234103 | 1,128 | 11,400 | SH | SOLE | N/A | 11,400 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | COM | 922042775 | 1,094 | 21,027 | SH | SOLE | N/A | 21,027 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 1,044 | 7,469 | SH | SOLE | N/A | 7,469 | 0 | 0 | |
Vanguard Small-Cap ETF | COM | 922908751 | 920 | 5,662 | SH | SOLE | N/A | 5,662 | 0 | 0 | |
Costco | COM | 22160K105 | 802 | 3,418 | SH | SOLE | N/A | 3,418 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 742 | 4,928 | SH | SOLE | N/A | 4,928 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 558 | 4,774 | SH | SOLE | N/A | 4,774 | 0 | 0 | |
iShares Core S&P 500 ETF | COM | 464287200 | 495 | 1,693 | SH | SOLE | N/A | 1,693 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 492 | 7,939 | SH | SOLE | N/A | 7,939 | 0 | 0 | |
Home Depot | COM | 437076102 | 456 | 2,206 | SH | SOLE | N/A | 2,206 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 435 | 1,668 | SH | SOLE | N/A | 1,668 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 412 | 14,007 | SH | SOLE | N/A | 14,007 | 0 | 0 | |
Vanguard Short-Term Bond ETF | COM | 921937827 | 391 | 5,016 | SH | SOLE | N/A | 5,016 | 0 | 0 | |
Alibaba Group Holding Ltd | COM | 01609W102 | 375 | 2,282 | SH | SOLE | N/A | 2,282 | 0 | 0 | |
Yum Brands Inc | COM | 988498101 | 365 | 4,025 | SH | SOLE | N/A | 4,025 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | COM | 46432F859 | 328 | 6,699 | SH | SOLE | N/A | 6,699 | 0 | 0 | |
Vanguard Short-Term Infl-Prot Secs ETF | COM | 922020805 | 280 | 5,795 | SH | SOLE | N/A | 5,795 | 0 | 0 | |
Biogen | COM | 09062X103 | 175 | 497 | SH | SOLE | N/A | 497 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 167 | 2,126 | SH | SOLE | N/A | 2,126 | 0 | 0 | |
Schwab International Equity ETF | COM | 808524805 | 164 | 4,903 | SH | SOLE | N/A | 4,903 | 0 | 0 | |
Dollar General | COM | 256677105 | 146 | 1,337 | SH | SOLE | N/A | 1,337 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 133 | 799 | SH | SOLE | N/A | 799 | 0 | 0 | |
Schwab US Dividend Equity ETF | COM | 808524797 | 130 | 2,462 | SH | SOLE | N/A | 2,462 | 0 | 0 | |
3M Co | COM | 88579Y101 | 128 | 610 | SH | SOLE | N/A | 610 | 0 | 0 | |
Schwab US Large-Cap Growth ETF | COM | 808524300 | 121 | 1,481 | SH | SOLE | N/A | 1,481 | 0 | 0 | |
Ross Stores | COM | 778296103 | 106 | 1,076 | SH | SOLE | N/A | 1,076 | 0 | 0 |