3M CO COM 88579Y101 864 4099 SH SOLE 0 0 4099 ABBOTT LABS COM 002824100 5056 68923 SH SOLE 0 0 68923 ABBVIE INC COM 00287Y109 361 3820 SH SOLE 0 0 3820 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1162 6826 SH SOLE 0 0 6826 ADOBE SYS INC COM 00724F101 2481 9190 SH SOLE 0 0 9190 ALPHABET INC CAP STK CL A 02079K305 6404 5305 SH SOLE 0 0 5305 ALPHABET INC CAP STK CL C 02079K107 1193 1000 SH SOLE 0 0 1000 ALTRIA GROUP INC COM 02209S103 1367 22659 SH SOLE 0 0 22659 AMAZON COM INC COM 023135106 3429 1712 SH SOLE 0 0 1712 AMERICAN EXPRESS CO COM 025816109 2701 25368 SH SOLE 0 0 25368 ANALOG DEVICES INC COM 032654105 2818 30476 SH SOLE 0 0 30476 APPLE INC COM 037833100 6931 30702 SH SOLE 0 0 30702 AUTODESK INC COM 052769106 1934 12386 SH SOLE 0 0 12386 AUTOMATIC DATA PROCESSING IN COM 053015103 3532 23446 SH SOLE 0 0 23446 AVERY DENNISON CORP COM 053611109 1388 12809 SH SOLE 0 0 12809 BANK AMER CORP COM 060505104 3124 106055 SH SOLE 0 0 106055 BAXTER INTL INC COM 071813109 2880 37362 SH SOLE 0 0 37362 BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 834 3893 SH SOLE 0 0 3893 BRISTOL MYERS SQUIBB CO COM 110122108 1212 19519 SH SOLE 0 0 19519 CHEVRON CORP NEW COM 166764100 3860 31567 SH SOLE 0 0 31567 CIGNA CORPORATION COM 125509109 521 2500 SH SOLE 0 0 2500 CISCO SYS INC COM 17275R102 2110 43373 SH SOLE 0 0 43373 CITIGROUP INC COM NEW 172967424 2753 38380 SH SOLE 0 0 38380 CLOROX CO DEL COM 189054109 353 2350 SH SOLE 0 0 2350 CONOCOPHILLIPS COM 20825C104 630 8138 SH SOLE 0 0 8138 COSTCO WHSL CORP NEW COM 22160K105 4400 18733 SH SOLE 0 0 18733 DEERE & CO COM 244199105 2129 14163 SH SOLE 0 0 14163 DISCOVER FINL SVCS COM 254709108 1482 19379 SH SOLE 0 0 19379 DOVER CORP COM 260003108 2691 30391 SH SOLE 0 0 30391 DOWDUPONT INC COM 26078J100 2464 38316 SH SOLE 0 0 38316 EMERSON ELEC CO COM 291011104 300 3920 SH SOLE 0 0 3920 EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 312 8927 SH SOLE 0 0 8927 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 378 11789 SH SOLE 0 0 11789 EXXON MOBIL CORP COM 30231G102 1618 19031 SH SOLE 0 0 19031 FACEBOOK INC CL A 30303M102 6860 41715 SH SOLE 0 0 41715 FRANKLIN RES INC COM 354613101 380 12503 SH SOLE 0 0 12503 FS INVT CORP COM 302635107 296 41932 SH SOLE 0 0 41932 GENERAL DYNAMICS CORP COM 369550108 2956 14438 SH SOLE 0 0 14438 GOLDMAN SACHS GROUP INC COM 38141G104 873 3895 SH SOLE 0 0 3895 HONEYWELL INTL INC COM 438516106 3674 22079 SH SOLE 0 0 22079 ILLINOIS TOOL WKS INC COM 452308109 511 3620 SH SOLE 0 0 3620 INTEL CORP COM 458140100 2994 63319 SH SOLE 0 0 63319 INVESCO QQQ TR UNIT SER 1 46090E103 6043 32527 SH SOLE 0 0 32527 ISHARES TR CORE S&P MCP ETF 464287507 19857 98649 SH SOLE 0 0 98649 ISHARES TR CORE S&P SCP ETF 464287804 16422 188241 SH SOLE 0 0 188241 ISHARES TR CORE S&P500 ETF 464287200 467 1597 SH SOLE 0 0 1597 ISHARES TR RUS 1000 GRW ETF 464287614 19514 125108 SH SOLE 0 0 125108 ISHARES TR RUS 2000 GRW ETF 464287648 1426 6630 SH SOLE 0 0 6630 ISHARES TR RUS MID CAP ETF 464287499 204 924 SH SOLE 0 0 924 ISHARES TR RUSSELL 2000 ETF 464287655 730 4334 SH SOLE 0 0 4334 ISHARES TR S&P MC 400GR ETF 464287606 1488 6387 SH SOLE 0 0 6387 ISHARES TR U.S. TECH ETF 464287721 4106 21164 SH SOLE 0 0 21164 JOHNSON & JOHNSON COM 478160104 5897 42682 SH SOLE 0 0 42682 JPMORGAN CHASE & CO COM 46625H100 2541 22518 SH SOLE 0 0 22518 LOWES COS INC COM 548661107 2325 20250 SH SOLE 0 0 20250 MANHATTAN BRIDGE CAPITAL INC COM 562803106 233 232774 SH SOLE 0 0 232774 MARSH & MCLENNAN COS INC COM 571748102 1178 14239 SH SOLE 0 0 14239 MCDONALDS CORP COM 580135101 864 5167 SH SOLE 0 0 5167 MEDTRONIC PLC SHS G5960L103 443 4500 SH SOLE 0 0 4500 MERCK & CO INC COM 58933Y105 2215 31219 SH SOLE 0 0 31219 MICROSOFT CORP COM 594918104 7236 63270 SH SOLE 0 0 63270 NORFOLK SOUTHERN CORP COM 655844108 473 2622 SH SOLE 0 0 2622 NORTHERN TR CORP COM 665859104 2277 22300 SH SOLE 0 0 22300 NORTHROP GRUMMAN CORP COM 666807102 3530 11122 SH SOLE 0 0 11122 NVIDIA CORP COM 67066G104 2157 7677 SH SOLE 0 0 7677 OCCIDENTAL PETE CORP DEL COM 674599105 1803 21944 SH SOLE 0 0 21944 ORACLE CORP COM 68389X105 4634 89872 SH SOLE 0 0 89872 PARKER HANNIFIN CORP COM 701094104 3932 21377 SH SOLE 0 0 21377 PAYCOM SOFTWARE INC COM 70432V102 293 1883 SH SOLE 0 0 1883 PEPSICO INC COM 713448108 676 6050 SH SOLE 0 0 6050 PFIZER INC COM 717081103 1618 36723 SH SOLE 0 0 36723 PHILIP MORRIS INTL INC COM 718172109 877 10750 SH SOLE 0 0 10750 PHILLIPS 66 COM 718546104 1906 16913 SH SOLE 0 0 16913 PROCTER AND GAMBLE CO COM 742718109 333 3995 SH SOLE 0 0 3995 PROGRESSIVE CORP OHIO COM 743315103 434 6103 SH SOLE 0 0 6103 RAYTHEON CO COM NEW 755111507 1631 7892 SH SOLE 0 0 7892 ROSS STORES INC COM 778296103 3085 31128 SH SOLE 0 0 31128 RPM INTL INC COM 749685103 2194 33782 SH SOLE 0 0 33782 SCHLUMBERGER LTD COM 806857108 1402 23011 SH SOLE 0 0 23011 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3991 34046 SH SOLE 0 0 34046 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 254 2665 SH SOLE 0 0 2665 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3889 141013 SH SOLE 0 0 141013 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3916 49951 SH SOLE 0 0 49951 SHERWIN WILLIAMS CO COM 824348106 1419 3118 SH SOLE 0 0 3118 SOUTHWEST AIRLS CO COM 844741108 782 12527 SH SOLE 0 0 12527 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 997 3770 SH SOLE 0 0 3770 SPDR S&P 500 ETF TR TR UNIT 78462F103 1528 5257 SH SOLE 0 0 5257 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4238 11534 SH SOLE 0 0 11534 SYSCO CORP COM 871829107 527 7200 SH SOLE 0 0 7200 TARGET CORP COM 87612E106 1280 14511 SH SOLE 0 0 14511 TEXTRON INC COM 883203101 215 3005 SH SOLE 0 0 3005 THERMO FISHER SCIENTIFIC INC COM 883556102 2930 12006 SH SOLE 0 0 12006 TOTAL S A SPONSORED ADR 89151E109 206 3200 SH SOLE 0 0 3200 UNION PAC CORP COM 907818108 4102 25192 SH SOLE 0 0 25192 UNITED PARCEL SERVICE INC CL B 911312106 674 5775 SH SOLE 0 0 5775 UNITED RENTALS INC COM 911363109 1450 8866 SH SOLE 0 0 8866 UNITED TECHNOLOGIES CORP COM 913017109 3057 21868 SH SOLE 0 0 21868 UNITEDHEALTH GROUP INC COM 91324P102 3169 11910 SH SOLE 0 0 11910 UNIVERSAL HLTH SVCS INC CL B 913903100 1017 7952 SH SOLE 0 0 7952 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 512 2954 SH SOLE 0 0 2954 VANGUARD GROUP DIV APP ETF 921908844 447 4041 SH SOLE 0 0 4041 VANGUARD INDEX FDS GROWTH ETF 922908736 11397 70773 SH SOLE 0 0 70773 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 622 4368 SH SOLE 0 0 4368 VANGUARD INDEX FDS VALUE ETF 922908744 10726 96914 SH SOLE 0 0 96914 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17602 338171 SH SOLE 0 0 338171 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 508 6500 SH SOLE 0 0 6500 VANGUARD WORLD FD MEGA CAP INDEX 921910873 485 4830 SH SOLE 0 0 4830 VEEVA SYS INC CL A COM 922475108 1108 10180 SH SOLE 0 0 10180 VERIZON COMMUNICATIONS INC COM 92343V104 539 10099 SH SOLE 0 0 10099 VISA INC COM CL A 92826C839 5116 34086 SH SOLE 0 0 34086 WALMART INC COM 931142103 594 6322 SH SOLE 0 0 6322 WASTE CONNECTIONS INC COM 94106B101 1188 14894 SH SOLE 0 0 14894 WELLS FARGO CO NEW COM 949746101 234 4456 SH SOLE 0 0 4456 YUM BRANDS INC COM 988498101 599 6590 SH SOLE 0 0 6590