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 |
APPLE, INC. | Common Stocks | 037833100 | 28,529 | 126,379 | SH | SOLE | 0 | 0 | 0 | 126,379 | |
ABBVIE INC | Common Stocks | 00287Y109 | 590 | 6,235 | SH | SOLE | 0 | 0 | 0 | 6,235 | |
ABBOTT LABORATORIES | Common Stocks | 002824100 | 7,973 | 108,678 | SH | SOLE | 0 | 0 | 0 | 108,678 | |
ADOBE SYSTEMS | Common Stocks | 00724F101 | 2,297 | 8,510 | SH | SOLE | 0 | 0 | 0 | 8,510 | |
APPLIED MATERIALS | Common Stocks | 038222105 | 286 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
AMGEN INC | Common Stocks | 031162100 | 264 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
AMERICAN TOWER CORP | Common Stocks | 03027X100 | 2,611 | 17,970 | SH | SOLE | 0 | 0 | 0 | 17,970 | |
AMAZON COM INC | Common Stocks | 023135106 | 41,494 | 20,716 | SH | SOLE | 0 | 0 | 0 | 20,716 | |
AMPHENOL CORP | Common Stocks | 032095101 | 17,562 | 186,792 | SH | SOLE | 0 | 0 | 0 | 186,792 | |
AMERICAN EXPRESS CO. | Common Stocks | 025816109 | 314 | 2,950 | SH | SOLE | 0 | 0 | 0 | 2,950 | |
BANK OF AMERICA CORPORATION | Common Stocks | 060505104 | 2,410 | 81,808 | SH | SOLE | 0 | 0 | 0 | 81,808 | |
BOOKING HOLDINGS, INC. | Common Stocks | 09857L108 | 202 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
PIMCO TOTAL RETURN ETF | Fixed Income Exchange Traded Funds | 72201R775 | 246 | 2,401 | PRN | SOLE | 0 | 0 | 0 | 2,401 | |
BERKSHIRE HATHAWAY INC. DEL | Common Stocks | 084670702 | 2,769 | 12,931 | SH | SOLE | 0 | 0 | 0 | 12,931 | |
BLACKSTONE GROUP L.P. | Common Stocks | 09253U108 | 8,268 | 217,125 | SH | SOLE | 0 | 0 | 0 | 217,125 | |
CBRE GROUP, INC. | Common Stocks | 12504L109 | 10,584 | 240,005 | SH | SOLE | 0 | 0 | 0 | 240,005 | |
CELGENE CORP | Common Stocks | 151020104 | 6,539 | 73,073 | SH | SOLE | 0 | 0 | 0 | 73,073 | |
CERNER CORP. | Common Stocks | 156782104 | 395 | 6,135 | SH | SOLE | 0 | 0 | 0 | 6,135 | |
CAPITAL ONE | Common Stocks | 14040H105 | 8,724 | 91,902 | SH | SOLE | 0 | 0 | 0 | 91,902 | |
COSTCO WHOLESALE CORP | Common Stocks | 22160K105 | 19,641 | 83,623 | SH | SOLE | 0 | 0 | 0 | 83,623 | |
CISCO SYSTEMS | Common Stocks | 17275R102 | 2,151 | 44,211 | SH | SOLE | 0 | 0 | 0 | 44,211 | |
CHEVRON CORPORATION | Common Stocks | 166764100 | 7,266 | 59,418 | SH | SOLE | 0 | 0 | 0 | 59,418 | |
DANAHER CORPORATION | Common Stocks | 235851102 | 19,060 | 175,405 | SH | SOLE | 0 | 0 | 0 | 175,405 | |
SPDR DOW JONES | Exchange Traded Funds | 78467X109 | 661 | 2,500 | PRN | SOLE | 0 | 0 | 0 | 2,500 | |
DISNEY (WALT) CO. HOLDING CO. | Common Stocks | 254687106 | 2,692 | 23,018 | SH | SOLE | 0 | 0 | 0 | 23,018 | |
ARIANNE PHOSPHATE INC COM | Common Stocks | 04035D102 | 8 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
EQUINIX INC. | Common Stocks | 29444U700 | 580 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
EXCEL CORPORATION | Common Stocks | 30066R108 | 1 | 232,619 | SH | SOLE | 0 | 0 | 0 | 232,619 | |
FACEBOOK INC CLASS A | Common Stocks | 30303M102 | 14,511 | 88,234 | SH | SOLE | 0 | 0 | 0 | 88,234 | |
FISERV INC. | Common Stocks | 337738108 | 19,709 | 239,241 | SH | SOLE | 0 | 0 | 0 | 239,241 | |
FORTIVE CORPORATION | Common Stocks | 34959J108 | 7,688 | 91,301 | SH | SOLE | 0 | 0 | 0 | 91,301 | |
GENERAL ELECTRIC CO | Common Stocks | 369604103 | 176 | 15,582 | SH | SOLE | 0 | 0 | 0 | 15,582 | |
GILEAD SCIENCES | Common Stocks | 375558103 | 1,509 | 19,541 | SH | SOLE | 0 | 0 | 0 | 19,541 | |
SPDR GOLD TR | Exchange Traded Funds | 78463V107 | 6,567 | 58,235 | PRN | SOLE | 0 | 0 | 0 | 58,235 | |
ALPHABET INC CLASS C | Common Stocks | 02079K107 | 20,591 | 17,253 | SH | SOLE | 0 | 0 | 0 | 17,253 | |
ALPHABET INC CLASS A | Common Stocks | 02079K305 | 2,563 | 2,123 | SH | SOLE | 0 | 0 | 0 | 2,123 | |
GOLDMAN SACHS | Common Stocks | 38141G104 | 336 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
HOME DEPOT INC. | Common Stocks | 437076102 | 24,084 | 116,265 | SH | SOLE | 0 | 0 | 0 | 116,265 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 18,151 | 109,078 | SH | SOLE | 0 | 0 | 0 | 109,078 | |
ISHARES NASDAQ BIOTECHNOLOGY | Exchange Traded Funds | 464287556 | 3,352 | 27,490 | PRN | SOLE | 0 | 0 | 0 | 27,490 | |
ISHARES TR S&P MIDCAP 400 INDEX | Exchange Traded Funds | 464287507 | 3,125 | 15,523 | PRN | SOLE | 0 | 0 | 0 | 15,523 | |
ISHARES MID CAP 400 GROWTH | Exchange Traded Funds | 464287606 | 1,277 | 5,480 | PRN | SOLE | 0 | 0 | 0 | 5,480 | |
ISHARES TR S&P SMALL CAP 600 INDEX | Exchange Traded Funds | 464287804 | 1,677 | 19,225 | PRN | SOLE | 0 | 0 | 0 | 19,225 | |
ISHARES SMALL CAP 600 GROWTH | Exchange Traded Funds | 464287887 | 1,491 | 7,390 | PRN | SOLE | 0 | 0 | 0 | 7,390 | |
INTEL CORPORATION | Common Stocks | 458140100 | 2,127 | 44,975 | SH | SOLE | 0 | 0 | 0 | 44,975 | |
ISHARES SP 500 GROWTH | Exchange Traded Funds | 464287309 | 469 | 2,645 | PRN | SOLE | 0 | 0 | 0 | 2,645 | |
JOHNSON & JOHNSON | Common Stocks | 478160104 | 18,331 | 132,670 | SH | SOLE | 0 | 0 | 0 | 132,670 | |
JPMORGAN CHASE & COMPANY | Common Stocks | 46625H100 | 25,440 | 225,451 | SH | SOLE | 0 | 0 | 0 | 225,451 | |
COCA-COLA | Common Stocks | 191216100 | 6,205 | 134,334 | SH | SOLE | 0 | 0 | 0 | 134,334 | |
SPDR S&P REGIONAL BANKING ETF | Exchange Traded Funds | 78464A698 | 673 | 11,320 | PRN | SOLE | 0 | 0 | 0 | 11,320 | |
MC DONALD`S CORP | Common Stocks | 580135101 | 3,365 | 20,113 | SH | SOLE | 0 | 0 | 0 | 20,113 | |
MARSH & MCLENNAN CO`S INC | Common Stocks | 571748102 | 14,632 | 176,881 | SH | SOLE | 0 | 0 | 0 | 176,881 | |
3M CO. | Common Stocks | 88579Y101 | 643 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | |
ALTRIA GROUP INC. | Common Stocks | 02209S103 | 302 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
MERCK & CO. INC. | Common Stocks | 58933Y105 | 7,514 | 105,922 | SH | SOLE | 0 | 0 | 0 | 105,922 | |
MICROSOFT CORP | Common Stocks | 594918104 | 13,033 | 113,951 | SH | SOLE | 0 | 0 | 0 | 113,951 | |
ISHARES S&P NATIONAL MUNI | Fixed Income Exchange Traded Funds | 464288414 | 302 | 2,800 | PRN | SOLE | 0 | 0 | 0 | 2,800 | |
NIKE INC CLASS B | Common Stocks | 654106103 | 3,284 | 38,764 | SH | SOLE | 0 | 0 | 0 | 38,764 | |
SERVICE NOW, INC. | Common Stocks | 81762P102 | 1,757 | 8,980 | SH | SOLE | 0 | 0 | 0 | 8,980 | |
NVIDIA CORPORATION | Common Stocks | 67066G104 | 767 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | |
nVENT ELECTRIC | Common Stocks | G6700G107 | 1,545 | 56,890 | SH | SOLE | 0 | 0 | 0 | 56,890 | |
ORACLE CORPORATION | Common Stocks | 68389X105 | 8,230 | 159,615 | SH | SOLE | 0 | 0 | 0 | 159,615 | |
PEPSICO INC. | Common Stocks | 713448108 | 1,376 | 12,307 | SH | SOLE | 0 | 0 | 0 | 12,307 | |
PFIZER, INC. | Common Stocks | 717081103 | 212 | 4,810 | SH | SOLE | 0 | 0 | 0 | 4,810 | |
PROCTER & GAMBLE | Common Stocks | 742718109 | 6,631 | 79,665 | SH | SOLE | 0 | 0 | 0 | 79,665 | |
IMPINJ | Common Stocks | 453204109 | 417 | 16,785 | SH | SOLE | 0 | 0 | 0 | 16,785 | |
PHILIP MORRIS INTL INC | Common Stocks | 718172109 | 334 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
PENTAIR PLC | Common Stocks | G7S00T104 | 1,781 | 41,085 | SH | SOLE | 0 | 0 | 0 | 41,085 | |
PIONEER NATURAL RESOURCES CO | Common Stocks | 723787107 | 9,693 | 55,645 | SH | SOLE | 0 | 0 | 0 | 55,645 | |
STARBUCKS CORP | Common Stocks | 855244109 | 8,403 | 147,841 | SH | SOLE | 0 | 0 | 0 | 147,841 | |
SHOPIFY | Common Stocks | 82509L107 | 1,300 | 7,905 | SH | SOLE | 0 | 0 | 0 | 7,905 | |
SCHLUMBERGER LTD | Common Stocks | 806857108 | 8,825 | 144,855 | SH | SOLE | 0 | 0 | 0 | 144,855 | |
S P D R S&P 500 ETF TR | Exchange Traded Funds | 78462F103 | 14,294 | 49,169 | PRN | SOLE | 0 | 0 | 0 | 49,169 | |
A T & T INC | Common Stocks | 00206R102 | 652 | 19,402 | SH | SOLE | 0 | 0 | 0 | 19,402 | |
LENDING TREE | Common Stocks | 52603B107 | 288 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
THE TRADE DESK | Common Stocks | 88339J105 | 16,185 | 107,250 | SH | SOLE | 0 | 0 | 0 | 107,250 | |
ULTA SALON COSMETICS & FRAGRANCE, INC. | Common Stocks | 90384S303 | 1,240 | 4,396 | SH | SOLE | 0 | 0 | 0 | 4,396 | |
UNITED RENTALS INC. | Common Stocks | 911363109 | 9,881 | 60,395 | SH | SOLE | 0 | 0 | 0 | 60,395 | |
U S BANCORP | Common Stocks | 902973304 | 993 | 18,800 | SH | SOLE | 0 | 0 | 0 | 18,800 | |
UNITED TECHNOLOGIES CORP | Common Stocks | 913017109 | 10,815 | 77,358 | SH | SOLE | 0 | 0 | 0 | 77,358 | |
VISA INC | Common Stocks | 92826C839 | 4,112 | 27,394 | SH | SOLE | 0 | 0 | 0 | 27,394 | |
VARIAN MEDICAL | Common Stocks | 92220P105 | 360 | 3,214 | SH | SOLE | 0 | 0 | 0 | 3,214 | |
VANGUARD SMALL CAP ETF | Exchange Traded Funds | 922908751 | 3,913 | 24,067 | PRN | SOLE | 0 | 0 | 0 | 24,067 | |
VANGUARD SMALL CAP GROWTH ETF | Exchange Traded Funds | 922908595 | 595 | 3,175 | PRN | SOLE | 0 | 0 | 0 | 3,175 | |
VANGUARD FINANCIAL ETF | Common Stocks | 92204A405 | 209 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | |
VANGUARD DIVIDEND FUND | Exchange Traded Funds | 921908844 | 3,381 | 30,538 | PRN | SOLE | 0 | 0 | 0 | 30,538 | |
VANGUARD MID-CAP ETF | Exchange Traded Funds | 922908629 | 4,237 | 25,804 | PRN | SOLE | 0 | 0 | 0 | 25,804 | |
VANGUARD S&P 500 ETF | Exchange Traded Funds | 922908363 | 2,422 | 9,069 | PRN | SOLE | 0 | 0 | 0 | 9,069 | |
VANGUARD MID CAP GROWTH ETF | Exchange Traded Funds | 922908538 | 440 | 3,090 | PRN | SOLE | 0 | 0 | 0 | 3,090 | |
VERTEX PHARMACEUTICALS INC | Common Stocks | 92532F100 | 280 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Funds | 922908769 | 229 | 1,527 | PRN | SOLE | 0 | 0 | 0 | 1,527 | |
VANGUARD EMERGING MARKETS | Exchange Traded Funds | 922042858 | 1,483 | 36,166 | PRN | SOLE | 0 | 0 | 0 | 36,166 | |
VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Funds | 921946406 | 287 | 3,300 | PRN | SOLE | 0 | 0 | 0 | 3,300 | |
WALGREENS BOOTS ALLIANCE INC | Common Stocks | 931427108 | 6,864 | 94,160 | SH | SOLE | 0 | 0 | 0 | 94,160 | |
WELLS FARGO | Common Stocks | 949746101 | 13,445 | 255,805 | SH | SOLE | 0 | 0 | 0 | 255,805 | |
EXXON MOBIL CORPORATION | Common Stocks | 30231G102 | 7,785 | 91,570 | SH | SOLE | 0 | 0 | 0 | 91,570 | |
XPO LOGISTICS INC | Common Stocks | 983793100 | 8,477 | 74,250 | SH | SOLE | 0 | 0 | 0 | 74,250 |