The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 19,694 124,848 SH   SOLE 0 0 0 124,848
ABBVIE INC Common Stocks 00287Y109 575 6,235 SH   SOLE 0 0 0 6,235
ABBOTT LABORATORIES Common Stocks 002824100 7,916 109,448 SH   SOLE 0 0 0 109,448
ADOBE SYSTEMS Common Stocks 00724F101 2,037 9,005 SH   SOLE 0 0 0 9,005
APPLIED MATERIALS Common Stocks 038222105 242 7,400 SH   SOLE 0 0 0 7,400
AMGEN INC Common Stocks 031162100 248 1,275 SH   SOLE 0 0 0 1,275
AMERICAN TOWER CORP Common Stocks 03027X100 2,991 18,905 SH   SOLE 0 0 0 18,905
AMAZON COM INC Common Stocks 023135106 30,742 20,468 SH   SOLE 0 0 0 20,468
AMPHENOL CORP Common Stocks 032095101 15,025 185,447 SH   SOLE 0 0 0 185,447
AMERICAN EXPRESS CO. Common Stocks 025816109 281 2,950 SH   SOLE 0 0 0 2,950
BANK OF AMERICA CORPORATION Common Stocks 060505104 2,225 90,308 SH   SOLE 0 0 0 90,308
BERKSHIRE HATHAWAY INC. DEL Common Stocks 084670702 2,603 12,751 SH   SOLE 0 0 0 12,751
BLACKSTONE GROUP L.P. Common Stocks 09253U108 6,459 216,675 SH   SOLE 0 0 0 216,675
CBRE GROUP, INC. Common Stocks 12504L109 9,455 236,130 SH   SOLE 0 0 0 236,130
CELGENE CORP Common Stocks 151020104 4,414 68,873 SH   SOLE 0 0 0 68,873
CERNER CORP. Common Stocks 156782104 276 5,270 SH   SOLE 0 0 0 5,270
CAPITAL ONE Common Stocks 14040H105 6,727 88,997 SH   SOLE 0 0 0 88,997
COSTCO WHOLESALE CORP Common Stocks 22160K105 16,994 83,421 SH   SOLE 0 0 0 83,421
CISCO SYSTEMS Common Stocks 17275R102 1,916 44,211 SH   SOLE 0 0 0 44,211
CHEVRON CORPORATION Common Stocks 166764100 6,367 58,528 SH   SOLE 0 0 0 58,528
DANAHER CORPORATION Common Stocks 235851102 17,912 173,700 SH   SOLE 0 0 0 173,700
SPDR DOW JONES Exchange Traded Funds 78467X109 583 2,500 PRN   SOLE 0 0 0 2,500
DISNEY (WALT) CO. HOLDING CO. Common Stocks 254687106 2,662 24,278 SH   SOLE 0 0 0 24,278
ARIANNE PHOSPHATE INC COM Common Stocks 04035D102 6 19,000 SH   SOLE 0 0 0 19,000
EQUINIX INC. Common Stocks 29444U700 353 1,000 SH   SOLE 0 0 0 1,000
EXCEL CORPORATION Common Stocks 30066R108 1 232,619 SH   SOLE 0 0 0 232,619
FACEBOOK INC CLASS A Common Stocks 30303M102 331 2,525 SH   SOLE 0 0 0 2,525
FISERV INC. Common Stocks 337738108 17,317 235,631 SH   SOLE 0 0 0 235,631
FORTIVE CORPORATION Common Stocks 34959J108 6,112 90,339 SH   SOLE 0 0 0 90,339
GILEAD SCIENCES Common Stocks 375558103 1,119 17,891 SH   SOLE 0 0 0 17,891
SPDR GOLD TR Exchange Traded Funds 78463V107 6,967 57,460 PRN   SOLE 0 0 0 57,460
ALPHABET INC CLASS C Common Stocks 02079K107 17,739 17,129 SH   SOLE 0 0 0 17,129
ALPHABET INC CLASS A Common Stocks 02079K305 2,198 2,103 SH   SOLE 0 0 0 2,103
GOLDMAN SACHS Common Stocks 38141G104 217 1,300 SH   SOLE 0 0 0 1,300
HALLIBURTON COMPANY Common Stocks 406216101 994 37,390 SH   SOLE 0 0 0 37,390
HOME DEPOT INC. Common Stocks 437076102 19,707 114,695 SH   SOLE 0 0 0 114,695
HONEYWELL INTL INC Common Stocks 438516106 14,424 109,173 SH   SOLE 0 0 0 109,173
ISHARES NASDAQ BIOTECHNOLOGY Exchange Traded Funds 464287556 2,561 26,555 PRN   SOLE 0 0 0 26,555
ISHARES TR S&P MIDCAP 400 INDEX Exchange Traded Funds 464287507 2,603 15,673 PRN   SOLE 0 0 0 15,673
ISHARES MID CAP 400 GROWTH Exchange Traded Funds 464287606 1,026 5,365 PRN   SOLE 0 0 0 5,365
ISHARES TR S&P SMALL CAP 600 INDEX Exchange Traded Funds 464287804 1,357 19,575 PRN   SOLE 0 0 0 19,575
ISHARES SMALL CAP 600 GROWTH Exchange Traded Funds 464287887 1,185 7,345 PRN   SOLE 0 0 0 7,345
INTEL CORPORATION Common Stocks 458140100 2,096 44,671 SH   SOLE 0 0 0 44,671
ISHARES SP 500 GROWTH Exchange Traded Funds 464287309 399 2,645 PRN   SOLE 0 0 0 2,645
JOHNSON & JOHNSON Common Stocks 478160104 17,014 131,840 SH   SOLE 0 0 0 131,840
JPMORGAN CHASE & COMPANY Common Stocks 46625H100 21,874 224,073 SH   SOLE 0 0 0 224,073
COCA-COLA Common Stocks 191216100 6,322 133,509 SH   SOLE 0 0 0 133,509
SPDR S&P REGIONAL BANKING ETF Exchange Traded Funds 78464A698 530 11,320 PRN   SOLE 0 0 0 11,320
MC DONALD`S CORP Common Stocks 580135101 3,540 19,938 SH   SOLE 0 0 0 19,938
MARSH & MCLENNAN CO`S INC Common Stocks 571748102 14,118 177,031 SH   SOLE 0 0 0 177,031
3M CO. Common Stocks 88579Y101 581 3,051 SH   SOLE 0 0 0 3,051
ALTRIA GROUP INC. Common Stocks 02209S103 232 4,700 SH   SOLE 0 0 0 4,700
MERCK & CO. INC. Common Stocks 58933Y105 8,367 109,497 SH   SOLE 0 0 0 109,497
MICROSOFT CORP Common Stocks 594918104 17,240 169,737 SH   SOLE 0 0 0 169,737
ISHARES S&P NATIONAL MUNI Fixed Income Exchange Traded Funds 464288414 256 2,350 PRN   SOLE 0 0 0 2,350
NIKE INC CLASS B Common Stocks 654106103 2,864 38,634 SH   SOLE 0 0 0 38,634
SERVICE NOW, INC. Common Stocks 81762P102 1,670 9,380 SH   SOLE 0 0 0 9,380
NVIDIA CORPORATION Common Stocks 67066G104 391 2,930 SH   SOLE 0 0 0 2,930
nVENT ELECTRIC Common Stocks G6700G107 566 25,205 SH   SOLE 0 0 0 25,205
ORACLE CORPORATION Common Stocks 68389X105 7,073 156,646 SH   SOLE 0 0 0 156,646
PEPSICO INC. Common Stocks 713448108 1,387 12,553 SH   SOLE 0 0 0 12,553
PFIZER, INC. Common Stocks 717081103 304 6,963 SH   SOLE 0 0 0 6,963
PROCTER & GAMBLE Common Stocks 742718109 7,235 78,715 SH   SOLE 0 0 0 78,715
IMPINJ Common Stocks 453204109 181 12,435 SH   SOLE 0 0 0 12,435
PHILIP MORRIS INTL INC Common Stocks 718172109 260 3,900 SH   SOLE 0 0 0 3,900
PIONEER NATURAL RESOURCES CO Common Stocks 723787107 6,831 51,942 SH   SOLE 0 0 0 51,942
INVESCO QQQ TRUST Exchange Traded Funds 46090E103 734 4,760 PRN   SOLE 0 0 0 4,760
RESIDEO TECHNOLOGIES INC Common Stocks 76118Y104 283 13,757 SH   SOLE 0 0 0 13,757
STARBUCKS CORP Common Stocks 855244109 9,474 147,116 SH   SOLE 0 0 0 147,116
SHOPIFY Common Stocks 82509L107 1,126 8,130 SH   SOLE 0 0 0 8,130
SCHLUMBERGER LTD Common Stocks 806857108 4,029 111,676 SH   SOLE 0 0 0 111,676
S P D R S&P 500 ETF TR Exchange Traded Funds 78462F103 12,336 49,359 PRN   SOLE 0 0 0 49,359
LENDING TREE Common Stocks 52603B107 274 1,250 SH   SOLE 0 0 0 1,250
THE TRADE DESK Common Stocks 88339J105 12,653 109,025 SH   SOLE 0 0 0 109,025
ULTA SALON COSMETICS & FRAGRANCE, INC. Common Stocks 90384S303 1,015 4,146 SH   SOLE 0 0 0 4,146
UNITED RENTALS INC. Common Stocks 911363109 6,354 61,970 SH   SOLE 0 0 0 61,970
U S BANCORP Common Stocks 902973304 859 18,800 SH   SOLE 0 0 0 18,800
UNITED TECHNOLOGIES CORP Common Stocks 913017109 8,150 76,538 SH   SOLE 0 0 0 76,538
VISA INC Common Stocks 92826C839 3,867 29,309 SH   SOLE 0 0 0 29,309
VARIAN MEDICAL Common Stocks 92220P105 339 2,995 SH   SOLE 0 0 0 2,995
VANGUARD SMALL CAP ETF Exchange Traded Funds 922908751 3,167 23,997 PRN   SOLE 0 0 0 23,997
VANGUARD SMALL CAP GROWTH ETF Exchange Traded Funds 922908595 448 2,975 PRN   SOLE 0 0 0 2,975
VANGUARD SCOTTSDALE SHORT TERM TREAS INDEX FD Exchange Traded Funds 92206C102 210 3,500 PRN   SOLE 0 0 0 3,500
VANGUARD DIVIDEND FUND Exchange Traded Funds 921908844 2,891 29,513 PRN   SOLE 0 0 0 29,513
VANGUARD MID-CAP ETF Exchange Traded Funds 922908629 3,471 25,121 PRN   SOLE 0 0 0 25,121
VANGUARD MID-CAP VALUE ETF Exchange Traded Funds 922908512 229 2,400 PRN   SOLE 0 0 0 2,400
VANGUARD S&P 500 ETF Exchange Traded Funds 922908363 2,158 9,391 PRN   SOLE 0 0 0 9,391
VANGUARD MID CAP GROWTH ETF Exchange Traded Funds 922908538 370 3,090 PRN   SOLE 0 0 0 3,090
VERTEX PHARMACEUTICALS INC Common Stocks 92532F100 241 1,455 SH   SOLE 0 0 0 1,455
VANGUARD EMERGING MARKETS Exchange Traded Funds 922042858 1,230 32,276 PRN   SOLE 0 0 0 32,276
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds 921946406 281 3,600 PRN   SOLE 0 0 0 3,600
WALGREENS BOOTS ALLIANCE INC Common Stocks 931427108 6,301 92,220 SH   SOLE 0 0 0 92,220
WELLS FARGO Common Stocks 949746101 11,652 252,875 SH   SOLE 0 0 0 252,875
EXXON MOBIL CORPORATION Common Stocks 30231G102 6,149 90,172 SH   SOLE 0 0 0 90,172
XPO LOGISTICS INC Common Stocks 983793100 1,053 18,465 SH   SOLE 0 0 0 18,465