The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABORATORIES COM | COM | 002824100 | 5,061 | 46,510 | SH | SOLE | NONE | 0 | 0 | 46,510 | |
| ABBVIE INC COM | COM | 00287Y109 | 1,925 | 21,988 | SH | SOLE | NONE | 0 | 0 | 21,988 | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | COM | 00650F109 | 5,714 | 117,500 | SH | SOLE | NONE | 0 | 0 | 117,500 | |
| ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 3,569 | 2,428 | SH | SOLE | NONE | 0 | 0 | 2,428 | |
| ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 3,586 | 2,446 | SH | SOLE | NONE | 0 | 0 | 2,446 | |
| AMAZON COM INC COM | COM | 023135106 | 9,066 | 2,879 | SH | SOLE | NONE | 0 | 0 | 2,879 | |
| AMPHENOL CORP COM CL A | CL A | 032095101 | 1,948 | 17,995 | SH | SOLE | NONE | 0 | 0 | 17,995 | |
| APPLE INC COM | COM | 037833100 | 11,165 | 96,414 | SH | SOLE | NONE | 0 | 0 | 96,414 | |
| BANK OF AMERICA CORPORATION COM | COM | 060505104 | 3,413 | 141,713 | SH | SOLE | NONE | 0 | 0 | 141,713 | |
| BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 3,491 | 16,395 | SH | SOLE | NONE | 0 | 0 | 16,395 | |
| BLACKROCK INC COM | COM | 09247X101 | 1,549 | 2,749 | SH | SOLE | NONE | 0 | 0 | 2,749 | |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 2,147 | 35,612 | SH | SOLE | NONE | 0 | 0 | 35,612 | |
| CMS ENERGY CORP COM | COM | 125896100 | 4,602 | 74,950 | SH | SOLE | NONE | 0 | 0 | 74,950 | |
| CVS HEALTH CORPORATION COM | COM | 126650100 | 1,343 | 22,996 | SH | SOLE | NONE | 0 | 0 | 22,996 | |
| CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 | 1,724 | 16,176 | SH | SOLE | NONE | 0 | 0 | 16,176 | |
| CISCO SYSTEMS INC COM | COM | 17275R102 | 2,599 | 65,993 | SH | SOLE | NONE | 0 | 0 | 65,993 | |
| COCA-COLA CO COM | COM | 191216100 | 1,203 | 24,375 | SH | SOLE | NONE | 0 | 0 | 24,375 | |
| COMCAST CORP COM CL A | CL A | 20030N101 | 2,645 | 57,197 | SH | SOLE | NONE | 0 | 0 | 57,197 | |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 | 2,132 | 6,007 | SH | SOLE | NONE | 0 | 0 | 6,007 | |
| DANAHER CORP COM | COM | 235851102 | 4,915 | 22,825 | SH | SOLE | NONE | 0 | 0 | 22,825 | |
| ECOLAB INC COM | COM | 278865100 | 1,682 | 8,417 | SH | SOLE | NONE | 0 | 0 | 8,417 | |
| FACEBOOK INC COM CL A | CL A | 30303M102 | 4,327 | 16,524 | SH | SOLE | NONE | 0 | 0 | 16,524 | |
| FORTINET INC COM | COM | 34959E109 | 1,671 | 14,185 | SH | SOLE | NONE | 0 | 0 | 14,185 | |
| GILEAD SCIENCES INC COM | COM | 375558103 | 710 | 11,246 | SH | SOLE | NONE | 0 | 0 | 11,246 | |
| HALLIBURTON CO COM | COM | 406216101 | 1,338 | 111,098 | SH | SOLE | NONE | 0 | 0 | 111,098 | |
| HOME DEPOT INC COM | COM | 437076102 | 3,650 | 13,144 | SH | SOLE | NONE | 0 | 0 | 13,144 | |
| INTEL CORP COM | COM | 458140100 | 3,679 | 71,051 | SH | SOLE | NONE | 0 | 0 | 71,051 | |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 264 | 951 | SH | SOLE | NONE | 0 | 0 | 951 | |
| ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 3,412 | 28,905 | SH | SOLE | NONE | 0 | 0 | 28,905 | |
| ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 257 | 1,116 | SH | SOLE | NONE | 0 | 0 | 1,116 | |
| ISHARES TRUST S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 247 | 1,034 | SH | SOLE | NONE | 0 | 0 | 1,034 | |
| ISHARES TRUST GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 1,780 | 96,296 | SH | SOLE | NONE | 0 | 0 | 96,296 | |
| ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 5,345 | 48,418 | SH | SOLE | NONE | 0 | 0 | 48,418 | |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD | 464288679 | 2,944 | 26,598 | SH | SOLE | NONE | 0 | 0 | 26,598 | |
| JP MORGAN CHASE & CO COM | COM | 46625H100 | 3,474 | 36,087 | SH | SOLE | NONE | 0 | 0 | 36,087 | |
| JOHNSON & JOHNSON COM | COM | 478160104 | 3,263 | 21,921 | SH | SOLE | NONE | 0 | 0 | 21,921 | |
| ELI LILLY AND COMPANY COM | COM | 532457108 | 370 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
| MARKETAXESS HLDGS INC COM | COM | 57060D108 | 1,767 | 3,671 | SH | SOLE | NONE | 0 | 0 | 3,671 | |
| MICROSOFT CORP COM | COM | 594918104 | 11,278 | 53,622 | SH | SOLE | NONE | 0 | 0 | 53,622 | |
| NVIDIA CORP COM | COM | 67066G104 | 6,245 | 11,540 | SH | SOLE | NONE | 0 | 0 | 11,540 | |
| OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 2,215 | 4,804 | SH | SOLE | NONE | 0 | 0 | 4,804 | |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 3,188 | 17,624 | SH | SOLE | NONE | 0 | 0 | 17,624 | |
| ORACLE CORP COM | COM | 68389X105 | 3,778 | 63,289 | SH | SOLE | NONE | 0 | 0 | 63,289 | |
| PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 3,434 | 17,432 | SH | SOLE | NONE | 0 | 0 | 17,432 | |
| PEPSICO INC COM | COM | 713448108 | 1,347 | 9,721 | SH | SOLE | NONE | 0 | 0 | 9,721 | |
| PFIZER INC COM | COM | 717081103 | 2,519 | 68,648 | SH | SOLE | NONE | 0 | 0 | 68,648 | |
| PRICE T ROWE GROUPS COM | COM | 74144T108 | 4,342 | 33,864 | SH | SOLE | NONE | 0 | 0 | 33,864 | |
| PROLOGIS INC COM | COM | 74340W103 | 4,475 | 44,482 | SH | SOLE | NONE | 0 | 0 | 44,482 | |
| QUALCOMM INC COM | COM | 747525103 | 3,474 | 29,523 | SH | SOLE | NONE | 0 | 0 | 29,523 | |
| REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 | 2,429 | 4,340 | SH | SOLE | NONE | 0 | 0 | 4,340 | |
| SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 564 | 1,687 | SH | SOLE | NONE | 0 | 0 | 1,687 | |
| SPDR SERIES TRUST SPDR BLOOMBERG ETF | SPDR BLOOMBERG | 78468R663 | 2,975 | 32,516 | SH | SOLE | NONE | 0 | 0 | 32,516 | |
| SCHWAB STRATEGIC TR INTRM TRM TRES ETF | INTRM TRM TRES | 808524854 | 5,392 | 91,893 | SH | SOLE | NONE | 0 | 0 | 91,893 | |
| STARBUCKS CORP COM | COM | 855244109 | 1,948 | 22,680 | SH | SOLE | NONE | 0 | 0 | 22,680 | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 1,631 | 9,877 | SH | SOLE | NONE | 0 | 0 | 9,877 | |
| TARGET CORP COM | COM | 87612E106 | 2,710 | 17,219 | SH | SOLE | NONE | 0 | 0 | 17,219 | |
| 3M COMPANY COM | COM | 88579Y101 | 2,723 | 17,004 | SH | SOLE | NONE | 0 | 0 | 17,004 | |
| UNION PACIFIC CORP COM | COM | 907818108 | 3,672 | 18,654 | SH | SOLE | NONE | 0 | 0 | 18,654 | |
| VANGUARD INTERMED TERM ETF | INTERMED TERM | 921937819 | 3,327 | 35,593 | SH | SOLE | NONE | 0 | 0 | 35,593 | |
| VANGUARD INTL BD IDX ETF | INTL BD IDX ETF | 92203J407 | 3,430 | 58,954 | SH | SOLE | NONE | 0 | 0 | 58,954 | |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,806 | 47,168 | SH | SOLE | NONE | 0 | 0 | 47,168 | |
| VERTEX PHARMACEUTICAL COM | COM | 92532F100 | 2,091 | 7,687 | SH | SOLE | NONE | 0 | 0 | 7,687 | |
| VISA INC COM CL A | COM CL A | 92826C839 | 4,969 | 24,849 | SH | SOLE | NONE | 0 | 0 | 24,849 | |
| WALMART INC COM | COM | 931142103 | 3,354 | 23,978 | SH | SOLE | NONE | 0 | 0 | 23,978 | |
| WASTE MANAGEMENT INC COM | COM | 94106L109 | 2,011 | 17,775 | SH | SOLE | NONE | 0 | 0 | 17,775 | |
| LINDE PLC COM | SHS | G5494J103 | 3,097 | 13,006 | SH | SOLE | NONE | 0 | 0 | 13,006 | |
| MEDTRONIC PLC COM | SHS | G5960L103 | 1,809 | 17,411 | SH | SOLE | NONE | 0 | 0 | 17,411 | |