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 |
Alphabet Cl A | COM | 38259P508 | 6,420 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
Apple Computer | COM | 037833100 | 6,205 | 34,946 | SH | SOLE | 0 | 0 | 34,946 | ||
Ishares Iboxx Investment Grade Corp Bond | ExchangeTraded Fund | 464287242 | 6,006 | 45,325 | SH | SOLE | 0 | 0 | 45,325 | ||
Microsoft | COM | 594918104 | 5,686 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
Ishares Barclays Aggregate Bond | ExchangeTraded Fund | 464287226 | 5,674 | 49,736 | SH | SOLE | 0 | 0 | 49,736 | ||
JP Morgan Ultra-Short Income ETF | ExchangeTraded Fund | 46641Q837 | 5,086 | 100,745 | SH | SOLE | 0 | 0 | 100,745 | ||
Amazon | COM | 023135106 | 4,998 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
Ishares 1-3 Year Credit Bond | ExchangeTraded Fund | 464288646 | 4,960 | 92,058 | SH | SOLE | 0 | 0 | 92,058 | ||
Ishares MBS ETF | ExchangeTraded Fund | 464288588 | 4,957 | 46,146 | SH | SOLE | 0 | 0 | 46,146 | ||
Quanta Services | COM | 74762E102 | 4,341 | 37,860 | SH | SOLE | 0 | 0 | 37,860 | ||
S&P 500 SPDR ETF | ExchangeTraded Fund | 78462F103 | 4,211 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
Blackrock | COM | 09247X101 | 4,065 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
Lowes Companies | COM | 548661107 | 4,003 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
Palo Alto Networks | COM | 697435105 | 3,962 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
COM | 30303M102 | 3,810 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | |||
Ishares National Muni Bond | ExchangeTraded Fund | 464288414 | 3,810 | 32,765 | SH | SOLE | 0 | 0 | 32,765 | ||
HCA Inc. | COM | 40412C101 | 3,695 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
Broadcom | COM | 11135F101 | 3,582 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
Union Pacific | COM | 907818108 | 3,575 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
Liberty Broadband | COM | 530307305 | 3,531 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | ||
JP Morgan Chase | COM | 46625H100 | 3,526 | 22,265 | SH | SOLE | 0 | 0 | 22,265 | ||
United Healthcare | COM | 91324P102 | 3,431 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
Applied Materials | COM | 038222105 | 3,428 | 21,782 | SH | SOLE | 0 | 0 | 21,782 | ||
Visa | COM | 92826C839 | 3,361 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
Adobe | COM | 00724F101 | 3,297 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
PayPal | COM | 70450Y103 | 3,244 | 17,201 | SH | SOLE | 0 | 0 | 17,201 | ||
Charles Schwab | COM | 808513105 | 3,227 | 38,372 | SH | SOLE | 0 | 0 | 38,372 | ||
EOG Resources | COM | 26875P101 | 3,165 | 35,633 | SH | SOLE | 0 | 0 | 35,633 | ||
Netflix | COM | 64110L106 | 3,148 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
Salesforce.com Inc | COM | 79466L302 | 3,128 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | ||
Ishares S&P Short Term Nat'l Muni Bond | ExchangeTraded Fund | 464288158 | 3,053 | 28,436 | SH | SOLE | 0 | 0 | 28,436 | ||
Eaton Corp | COM | G29183103 | 3,052 | 17,663 | SH | SOLE | 0 | 0 | 17,663 | ||
Estee Lauder | COM | 518439104 | 3,048 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
FedEx Corp | COM | 31428X106 | 2,988 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
Bank of America | COM | 060505104 | 2,918 | 65,587 | SH | SOLE | 0 | 0 | 65,587 | ||
EBAY | COM | 278642103 | 2,909 | 43,743 | SH | SOLE | 0 | 0 | 43,743 | ||
Marriott | COM | 571903202 | 2,826 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
Regeneron | COM | 75886F107 | 2,803 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
Cisco Systems | COM | 17275R102 | 2,792 | 44,056 | SH | SOLE | 0 | 0 | 44,056 | ||
Texas Instruments | COM | 882508104 | 2,748 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
Comcast Cl A | COM | 20030N101 | 2,736 | 54,359 | SH | SOLE | 0 | 0 | 54,359 | ||
Booking Holdings | COM | 741503403 | 2,733 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
Chubb | COM | H1467J104 | 2,697 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
Oracle | COM | 68389X105 | 2,677 | 30,692 | SH | SOLE | 0 | 0 | 30,692 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,658 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
Wal-Mart Stores | COM | 931142103 | 2,623 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
Agilent | COM | 00846U101 | 2,604 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
Mcdonalds Corp | COM | 580135101 | 2,595 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
Honeywell Int'l | COM | 438516106 | 2,564 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
Walty Disney Co | COM | 254687106 | 2,532 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | ||
Constellation Brands | COM | 21036P108 | 2,309 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
The Travelers Cos | COM | 89417E109 | 2,306 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
Starbucks Corp | COM | 855244109 | 2,165 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
Amgen | COM | 031162100 | 2,114 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
Medtronic | COM | 585055106 | 2,093 | 20,229 | SH | SOLE | 0 | 0 | 20,229 | ||
CitiGroup Inc | COM | 172967424 | 2,052 | 33,978 | SH | SOLE | 0 | 0 | 33,978 | ||
Eli Lily | COM | 532457108 | 2,040 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
SPDR Midcap 400 ETF | ExchangeTraded Fund | 78467Y107 | 1,993 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Johnson & Johnson | COM | 478160104 | 1,892 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
Ishare JPMorgan Emerging Markets Bond | ExchangeTraded Fund | 464288281 | 1,861 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | ||
Ishare Iboxx High Yield Corp Bond | ExchangeTraded Fund | 464288513 | 1,845 | 21,209 | SH | SOLE | 0 | 0 | 21,209 | ||
ZimmerBiomet | COM | 98956P102 | 1,820 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
Boeing | COM | 097023105 | 1,532 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
Advanced Mico Devices | COM | 007903107 | 1,459 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
Sysco Corp | COM | 871829107 | 1,341 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | ||
Uber Technologies Inc | COM | 90353T100 | 1,306 | 31,151 | SH | SOLE | 0 | 0 | 31,151 | ||
PepsiCo | COM | 713448108 | 1,169 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
Diageo Plc | ADS Common | 25243Q205 | 1,077 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
USBancorp | COM | 902973304 | 1,066 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | ||
Lululemon | COM | 550021109 | 986 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
Abbvie Inc | COM | 00287Y109 | 876 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
ConocoPhilips | COM | 20825C104 | 849 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
Xilinx Inc | COM | 983919101 | 840 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
Autozone | COM | 053332102 | 593 | 283 | SH | SOLE | 0 | 0 | 283 | ||
Silicon Motion Technology Corp | ADS Common | 82706C108 | 592 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
Nasdaq 100 Tr | ExchangeTraded Fund | 46090E103 | 541 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
Sony Corp | ADS Common | 835699307 | 509 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
BP PLC | ADS Common | 055622104 | 494 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
Vanguard FTSE Europe | ExchangeTraded Fund | 922042874 | 468 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
Ishares Russell 2000 | ExchangeTraded Fund | 464287655 | 464 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
MercadoLibre | COM | 58733R102 | 444 | 329 | SH | SOLE | 0 | 0 | 329 | ||
Deere | COM | 244199105 | 443 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
Illinois Tool Works | COM | 452308109 | 409 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
Canadian Pacific Railway | COM | 13645T100 | 288 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
Costco | COM | 22160K105 | 284 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Zebra technologies | COM | 989207105 | 276 | 463 | SH | SOLE | 0 | 0 | 463 | ||
Proctor and gamble | COM | 742718109 | 273 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 174 | 791 | SH | SOLE | 0 | 0 | 791 | ||
Mid America Apartment Communities | COM | 59522J103 | 115 | 500 | SH | SOLE | 0 | 0 | 500 |