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
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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 26,716 247,669 SH   SOLE   180,862 0 66,807
Accenture PLC SHS CLASS A G1151C101 32,796 102,512 SH   SOLE   72,709 0 29,803
Agilent Technologies Inc COM 00846U101 31,067 197,216 SH   SOLE   145,779 0 51,437
American Tower Corporation COM 03027X100 26,213 98,765 SH   SOLE   72,584 0 26,181
Automatic Data Processing COM 053015103 27,290 136,507 SH   SOLE   100,637 0 35,870
Canadian National Railway Co COM 136375102 26,394 228,224 SH   SOLE   165,843 0 62,381
Carrier Global Corporation Com COM 14448C104 29,358 567,188 SH   SOLE   423,321 0 143,867
CDW Corp COM 12514G108 30,778 169,089 SH   SOLE   123,594 0 45,495
D R Horton Co COM 23331A109 25,528 304,015 SH   SOLE   223,780 0 80,235
Dollar General COM 256677105 24,281 114,459 SH   SOLE   83,994 0 30,465
Lowes Companies Inc COM 548661107 29,018 143,046 SH   SOLE   104,684 0 38,362
Mastercard, Inc. CL A 57636Q104 25,997 74,773 SH   SOLE   53,099 0 21,674
Nike, Inc. Class B CL B 654106103 28,312 194,944 SH   SOLE   136,757 0 58,187
Roper Industries Inc. COM 776696106 25,198 56,481 SH   SOLE   41,563 0 14,918
S&P Global Inc COM 78409V104 29,260 68,864 SH   SOLE   50,565 0 18,299
Sherwin-Williams Co COM 824348106 29,540 105,603 SH   SOLE   74,204 0 31,399
Starbucks Corp COM 855244109 26,465 239,914 SH   SOLE   177,018 0 62,896
Texas Instruments Inc COM 882508104 29,115 151,474 SH   SOLE   110,403 0 41,071
UnitedHealth Group, Inc. COM 91324P102 27,945 71,518 SH   SOLE   50,863 0 20,655
Zoetis Inc COM 98978V103 30,222 155,669 SH   SOLE   111,645 0 44,024
Vanguard Dividend Appreciation DIV APP ETF 921908844 484 3,152 SH   SOLE   0 0 0
ADOBE SYSTEMS INC COM 00724F101 302 525 SH   SOLE   0 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 473 177 SH   SOLE   0 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 402 151 SH   SOLE   0 0 0
AMAZON.COM COM 023135106 257 78 SH   SOLE   0 0 0
Apple Computer Inc COM 037833100 598 4,225 SH   SOLE   0 0 0
BLACKROCK INC. COM 09247X101 261 311 SH   SOLE   0 0 0
Cerus Corp COM 157085101 179 29,399 SH   SOLE   0 0 0
Costco Whsl Corp New COM 22160K105 605 1,347 SH   SOLE   0 0 0
Dexcom Inc COM 252131107 380 695 SH   SOLE   0 0 0
Disney Walt Co COM DISNEY 254687106 226 1,335 SH   SOLE   0 0 0
Exxon Mobil Corporation COM 30231G102 522 8,876 SH   SOLE   0 0 0
Facebook Inc Class A CL A 30303M102 317 933 SH   SOLE   0 0 0
Freeport Mcmoran Copper CL B 35671D857 286 8,800 SH   SOLE   0 0 0
Home Depot Inc COM 437076102 220 670 SH   SOLE   0 0 0
J P Morgan Chase & Co COM 46625H100 592 3,619 SH   SOLE   0 0 0
LENNAR COMPANY CL A 526057104 234 2,500 SH   SOLE   0 0 0
Mgm Resorts Intl COM 552953101 264 6,125 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 457 749 SH   SOLE   0 0 0
Nvidia Corp COM 67066G104 536 2,588 SH   SOLE   0 0 0
Paypal Hldgs Inc Com COM 70450Y103 319 1,225 SH   SOLE   0 0 0
Target Corporation COM 87612E106 338 1,478 SH   SOLE   0 0 0
Tesla Motors Inc COM 88160R101 380 490 SH   SOLE   0 0 0
Visa Inc Cl A COM CL A 92826C839 343 1,540 SH   SOLE   0 0 0
Zoom Video Communication CL A 98980L101 273 1,045 SH   SOLE   0 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 600 16,000 SH   SOLE   0 0 0
Invesco S&P 500 Equal S&P 500 EQL MAT 46137V316 516 3,225 SH   SOLE   0 0 0
ISHARES S&P U.S. PREFERRED STO PFD & INCM SEC 464288687 1,157 29,800 SH   SOLE   0 0 0
iShares Tr S&P 500 S&P 100 ETF 464287200 272 630 SH   SOLE   0 0 0
John Hancock Multifactor Techn COM 47804J602 437 4,836 SH   SOLE   0 0 0
Proshares S&P 500 Dividend Ari SBI HEALTHCARE 74348A467 1,210 13,665 SH   SOLE   0 0 0
Schwab US Dividend US DIVIDEND EQ 808524797 219 2,952 SH   SOLE   0 0 0
Schwab US Mid Cap ETF US MID-CAP ETF 808524508 269 3,511 SH   SOLE   0 0 0
Invesco S&P 500 High Quality S&P 500 QUALITY 46137V241 11,720 241,391 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 261 4,025 SH   SOLE   0 0 0
WisdomTree Emerg Mkt Ex State- EM EX ST-OWNED 97717X578 9,203 246,595 SH   SOLE   0 0 0
Wp Carey Inc Com Usd0.001 COM 92936U109 266 3,640 SH   SOLE   0 0 0
Vanguard REIT ETF REIT ETF 922908553 9,898 97,246 SH   SOLE   0 0 0
Novo-Nordisk A-S ADR ADR 670100205 437 4,550 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MANUFACTU SPONSORED ADS 874039100 266 2,380 SH   SOLE   0 0 0
Willis Towers Watson SHS G96629103 1,093 4,700 SH   SOLE   0 0 0
iShares 3-7 Year Treasury Bond 3-7 YR TR BD ETF 464288661 4,669 35,865 SH   SOLE   0 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 31,975 374,198 SH   SOLE   0 0 0
Vanguard Interm-Term Corp Bond INT-TERM CORP 92206C870 11,255 119,215 SH   SOLE   0 0 0
Spdr Bloomberg Barclays 1-3 Mo SPDR BLOOMBERG 78468R663 1,229 13,434 SH   SOLE   0 0 0
Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 420 7,988 SH   SOLE   0 0 0