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 | 37,701 | 25,101 | SH | SOLE | N/A | 25,101 | 0 | 0 | |
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 34,434 | 168,645 | SH | SOLE | N/A | 168,645 | 0 | 0 | |
Alphabet Inc Class C | COM | 02079K107 | 29,440 | 28,427 | SH | SOLE | N/A | 28,427 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 29,105 | 220,598 | SH | SOLE | N/A | 220,598 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 28,331 | 278,936 | SH | SOLE | N/A | 278,936 | 0 | 0 | |
The TJX Companies | COM | 872540109 | 23,110 | 516,554 | SH | SOLE | N/A | 516,554 | 0 | 0 | |
Starbucks | COM | 855244109 | 22,589 | 350,766 | SH | SOLE | N/A | 350,766 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 22,209 | 169,423 | SH | SOLE | N/A | 169,423 | 0 | 0 | |
Apple Inc | COM | 037833100 | 22,110 | 140,168 | SH | SOLE | N/A | 140,168 | 0 | 0 | |
Tencent Holdings Ltd ADR | COM | 88032Q109 | 19,480 | 493,545 | SH | SOLE | N/A | 493,545 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 15,974 | 173,785 | SH | SOLE | N/A | 173,785 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 15,155 | 328,897 | SH | SOLE | N/A | 328,897 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 14,831 | 159,220 | SH | SOLE | N/A | 159,220 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 12,950 | 248,766 | SH | SOLE | N/A | 248,766 | 0 | 0 | |
SPDR Portfolio Aggregate Bond ETF | COM | 78464A649 | 12,569 | 451,318 | SH | SOLE | N/A | 451,318 | 0 | 0 | |
Charles Schwab | COM | 808513105 | 12,365 | 297,741 | SH | SOLE | N/A | 297,741 | 0 | 0 | |
Booking Hldgs Inc Com | COM | 09857L108 | 11,405 | 6,622 | SH | SOLE | N/A | 6,622 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 10,630 | 162,255 | SH | SOLE | N/A | 162,255 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 10,411 | 75,322 | SH | SOLE | N/A | 75,322 | 0 | 0 | |
Schwab US TIPS ETF | COM | 808524870 | 9,976 | 187,356 | SH | SOLE | N/A | 187,356 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,335 | 56,840 | SH | SOLE | N/A | 56,840 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 7,151 | 119,690 | SH | SOLE | N/A | 119,690 | 0 | 0 | |
Allergan | COM | G0177J108 | 7,009 | 52,445 | SH | SOLE | N/A | 52,445 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 5,819 | 134,299 | SH | SOLE | N/A | 134,299 | 0 | 0 | |
Polaris Industries | COM | 731068102 | 5,089 | 66,371 | SH | SOLE | N/A | 66,371 | 0 | 0 | |
Chipotle Mexican Grill Inc CL A | COM | 169656105 | 4,747 | 10,996 | SH | SOLE | N/A | 10,996 | 0 | 0 | |
Schwab US Aggregate Bond ETF | COM | 808524839 | 4,419 | 87,360 | SH | SOLE | N/A | 87,360 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 3,836 | 34,721 | SH | SOLE | N/A | 34,721 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 3,743 | 44,520 | SH | SOLE | N/A | 44,520 | 0 | 0 | |
SPDR Portfolio Short Term Corporate Bond ETF | COM | 78464A474 | 3,719 | 123,413 | SH | SOLE | N/A | 123,413 | 0 | 0 | |
American Express Co | COM | 025816109 | 3,629 | 38,074 | SH | SOLE | N/A | 38,074 | 0 | 0 | |
General Electric Co | COM | 369604103 | 3,602 | 475,915 | SH | SOLE | N/A | 475,915 | 0 | 0 | |
Nike Class B | COM | 654106103 | 2,740 | 36,969 | SH | SOLE | N/A | 36,969 | 0 | 0 | |
Thor Inds Inc | COM | 885160101 | 2,717 | 52,266 | SH | SOLE | N/A | 52,266 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 2,568 | 48,973 | SH | SOLE | N/A | 48,973 | 0 | 0 | |
McKesson Corp. | COM | 58155Q103 | 2,564 | 23,218 | SH | SOLE | N/A | 23,218 | 0 | 0 | |
Hilton Worldwide Holdings | COM | 43300A203 | 2,540 | 35,388 | SH | SOLE | N/A | 35,388 | 0 | 0 | |
Alphabet Inc Class A | COM | 02079K305 | 1,125 | 1,077 | SH | SOLE | N/A | 1,077 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | COM | 922042775 | 1,059 | 23,235 | SH | SOLE | N/A | 23,235 | 0 | 0 | |
Cummins, Inc. | COM | 231021106 | 1,054 | 7,890 | SH | SOLE | N/A | 7,890 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | COM | 464287226 | 1,018 | 9,562 | SH | SOLE | N/A | 9,562 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 800 | 7,514 | SH | SOLE | N/A | 7,514 | 0 | 0 | |
Vanguard Small-Cap ETF | COM | 922908751 | 747 | 5,660 | SH | SOLE | N/A | 5,660 | 0 | 0 | |
Costco | COM | 22160K105 | 689 | 3,383 | SH | SOLE | N/A | 3,383 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 634 | 4,837 | SH | SOLE | N/A | 4,837 | 0 | 0 | |
Square Inc | COM | 852234103 | 616 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 523 | 4,774 | SH | SOLE | N/A | 4,774 | 0 | 0 | |
iShares Core S&P 500 ETF | COM | 464287200 | 447 | 1,778 | SH | SOLE | N/A | 1,778 | 0 | 0 | |
Home Depot | COM | 437076102 | 399 | 2,324 | SH | SOLE | N/A | 2,324 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 375 | 1,668 | SH | SOLE | N/A | 1,668 | 0 | 0 | |
Yum Brands Inc | COM | 988498101 | 369 | 4,025 | SH | SOLE | N/A | 4,025 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | COM | 46432F859 | 314 | 6,406 | SH | SOLE | N/A | 6,406 | 0 | 0 | |
Alibaba Group Holding Ltd | COM | 01609W102 | 312 | 2,282 | SH | SOLE | N/A | 2,282 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 234 | 9,527 | SH | SOLE | N/A | 9,527 | 0 | 0 | |
Dollar General | COM | 256677105 | 144 | 1,337 | SH | SOLE | N/A | 1,337 | 0 | 0 | |
Schwab International Equity ETF | COM | 808524805 | 140 | 4,968 | SH | SOLE | N/A | 4,968 | 0 | 0 | |
Vanguard Short-Term Bond ETF | COM | 921937827 | 125 | 1,597 | SH | SOLE | N/A | 1,597 | 0 | 0 | |
Schwab US Large-Cap Growth ETF | COM | 808524300 | 115 | 1,680 | SH | SOLE | N/A | 1,680 | 0 | 0 | |
Schwab US Dividend Equity ETF | COM | 808524797 | 110 | 2,347 | SH | SOLE | N/A | 2,347 | 0 | 0 |