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 |
Abbvie Inc | COM | 00287Y109 | 27,746 | 256,388 | SH | SOLE | 186,554 | 0 | 69,834 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 30,433 | 110,165 | SH | SOLE | 77,779 | 0 | 32,386 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 250 | 525 | SH | SOLE | 0 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 26,572 | 208,997 | SH | SOLE | 155,340 | 0 | 53,657 | ||
Alibaba Group Hldg | SPONSORED ADS | 01609W102 | 223 | 982 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 365 | 177 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 300 | 145 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 242 | 78 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 24,421 | 102,156 | SH | SOLE | 75,267 | 0 | 26,889 | ||
Apple Computer Inc | COM | 037833100 | 496 | 4,062 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 26,737 | 141,862 | SH | SOLE | 104,581 | 0 | 37,281 | ||
BLACKROCK INC. | COM | 09247X101 | 234 | 311 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 26,746 | 230,612 | SH | SOLE | 166,503 | 0 | 64,109 | ||
Caterpillar Inc | COM | 149123101 | 201 | 869 | SH | SOLE | 0 | 0 | 0 | ||
CDW Corp | COM | 12514G108 | 29,921 | 180,521 | SH | SOLE | 132,252 | 0 | 48,269 | ||
Cerus Corp | COM | 157085101 | 177 | 29,399 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 466 | 1,323 | SH | SOLE | 0 | 0 | 0 | ||
D R Horton Co | COM | 23331A109 | 28,215 | 316,599 | SH | SOLE | 233,699 | 0 | 82,900 | ||
Dexcom Inc | COM | 252131107 | 250 | 695 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 246 | 1,335 | SH | SOLE | 0 | 0 | 0 | ||
Dollar General | COM | 256677105 | 23,461 | 115,790 | SH | SOLE | 84,590 | 0 | 31,200 | ||
Exxon Mobil Corporation | COM | 30231G102 | 493 | 8,826 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 264 | 895 | SH | SOLE | 0 | 0 | 0 | ||
Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 545 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 205 | 670 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Equal | S&P 500 EQL MAT | 46137V316 | 503 | 3,225 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 High Quality | S&P 500 QUALITY | 46137V241 | 11,211 | 252,896 | SH | SOLE | 0 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond | 3-7 YR TR BD ETF | 464288661 | 4,647 | 35,775 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays TIPS Fund | TIPS BD ETF | 464287176 | 257 | 2,050 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STO | PFD & INCM SEC | 464288687 | 1,593 | 41,475 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 | S&P 100 ETF | 464287200 | 237 | 595 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 541 | 3,553 | SH | SOLE | 0 | 0 | 0 | ||
John Hancock Multifactor Techn | COM | 47804J602 | 396 | 4,824 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 28,649 | 150,641 | SH | SOLE | 109,943 | 0 | 40,698 | ||
Mastercard, Inc. | CL A | 57636Q104 | 27,350 | 76,816 | SH | SOLE | 54,283 | 0 | 22,533 | ||
Medtronic PLC | COM | G5960L103 | 24,842 | 210,290 | SH | SOLE | 153,770 | 0 | 56,520 | ||
Mgm Resorts Intl | COM | 552953101 | 233 | 6,125 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 391 | 749 | SH | SOLE | 0 | 0 | 0 | ||
Nike, Inc. Class B | CL B | 654106103 | 26,931 | 202,660 | SH | SOLE | 141,769 | 0 | 60,891 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 307 | 4,552 | SH | SOLE | 0 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 341 | 638 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Hldgs Inc Com | COM | 70450Y103 | 297 | 1,225 | SH | SOLE | 0 | 0 | 0 | ||
Proshares S&P 500 Dividend Ari | S&P 500 DV ARIST | 74348A467 | 1,179 | 13,665 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 256 | 4,025 | SH | SOLE | 0 | 0 | 0 | ||
Roper Industries Inc. | COM | 776696106 | 23,418 | 58,060 | SH | SOLE | 42,624 | 0 | 15,436 | ||
S&P Global Inc | COM | 78409V104 | 25,616 | 72,593 | SH | SOLE | 53,482 | 0 | 19,111 | ||
Schwab US Dividend | US DIVIDEND EQ | 808524797 | 212 | 2,908 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 252 | 3,391 | SH | SOLE | 0 | 0 | 0 | ||
Sector SPDR Utilities | SBI MATERIALS | 81369Y886 | 288 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 28,565 | 38,705 | SH | SOLE | 27,375 | 0 | 11,330 | ||
Spdr Bloomberg Barclays 1-3 Mo | SPDR BLOOMBERG | 78468R663 | 1,238 | 13,534 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 27,292 | 249,767 | SH | SOLE | 184,313 | 0 | 65,454 | ||
Target Corporation | COM | 87612E106 | 293 | 1,478 | SH | SOLE | 0 | 0 | 0 | ||
TENCENT HOLDINGS LTD. ADR | SPONSORED ADS | 88032Q109 | 267 | 3,350 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 327 | 490 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 30,018 | 158,835 | SH | SOLE | 115,415 | 0 | 43,420 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 28,074 | 75,453 | SH | SOLE | 53,775 | 0 | 21,678 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 588 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Interm-Term Corp Bond | INT-TERM CORP | 92206C870 | 10,963 | 117,840 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 8,836 | 96,186 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 31,234 | 368,671 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 315 | 1,486 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC. | COM | 931142103 | 238 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
Willis Towers Watson | SHS | G96629103 | 1,213 | 5,300 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Emerg Mkt Ex State- | EM EX ST-OWNED | 97717X578 | 8,883 | 218,310 | SH | SOLE | 0 | 0 | 0 | ||
Wp Carey Inc Com Usd0.001 | SBI HEALTHCARE | 92936U109 | 258 | 3,640 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 25,896 | 164,438 | SH | SOLE | 117,813 | 0 | 46,625 | ||
Zoom Video Communication | CL A | 98980L101 | 223 | 695 | SH | SOLE | 0 | 0 | 0 |