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 | 1,173 | 16,140 | SH | SOLE | NONE | 16,140 | 0 | 0 | |
Adobe systems Inc | COM | 00724F101 | 1,100 | 3,735 | SH | SOLE | NONE | 3,735 | 0 | 0 | |
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 1,253 | 7,399 | SH | SOLE | NONE | 7,399 | 0 | 0 | |
Alphabet Inc A | CAP STK CL A | 02079K305 | 7,256 | 6,702 | SH | SOLE | NONE | 6,702 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 2,459 | 1,299 | SH | SOLE | NONE | 1,299 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 4,840 | 26,269 | SH | SOLE | NONE | 26,269 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 659 | 6,875 | SH | SOLE | NONE | 6,875 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 728 | 2,580 | SH | SOLE | NONE | 2,580 | 0 | 0 | |
Apple Inc | COM | 037833100 | 8,095 | 40,902 | SH | SOLE | NONE | 40,902 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 5,635 | 34,085 | SH | SOLE | NONE | 34,085 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 748 | 25,794 | SH | SOLE | NONE | 25,794 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 991 | 12,105 | SH | SOLE | NONE | 12,105 | 0 | 0 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 937 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 1,256 | 670 | SH | SOLE | NONE | 670 | 0 | 0 | |
BP Plc Adr | SPONSORED ADR | 055622104 | 199 | 4,796 | SH | SOLE | NONE | 4,796 | 0 | 0 | |
Cabot Microelectronics Corp | COM | 12709P103 | 883 | 8,025 | SH | SOLE | NONE | 8,025 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 223 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 247 | 2,390 | SH | SOLE | NONE | 2,390 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 266 | 6,622 | SH | SOLE | NONE | 6,622 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 566 | 7,750 | SH | SOLE | NONE | 7,750 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 6,456 | 117,977 | SH | SOLE | NONE | 117,977 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 245 | 3,510 | SH | SOLE | NONE | 3,510 | 0 | 0 | |
Comcast Corp A | CL A | 20030N101 | 5,612 | 132,734 | SH | SOLE | NONE | 132,734 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 642 | 10,525 | SH | SOLE | NONE | 10,525 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 1,178 | 4,460 | SH | SOLE | NONE | 4,460 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 1,071 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 268 | 1,455 | SH | SOLE | NONE | 1,455 | 0 | 0 | |
Estee Lauder Companies Inc A | CL A | 518439104 | 251 | 1,375 | SH | SOLE | NONE | 1,375 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 2,586 | 13,403 | SH | SOLE | NONE | 13,403 | 0 | 0 | |
First Trust DJ Internet Idx | DJ INTERNT IDX | 33733E302 | 487 | 3,390 | SH | SOLE | NONE | 3,390 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 444 | 5,454 | SH | SOLE | NONE | 5,454 | 0 | 0 | |
Health Care Slct Sector SPDR | SBI HEALTHCARE | 81369Y209 | 519 | 5,605 | SH | SOLE | NONE | 5,605 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 6,111 | 29,387 | SH | SOLE | NONE | 29,387 | 0 | 0 | |
Honeywell Inc | COM | 438516106 | 6,925 | 39,665 | SH | SOLE | NONE | 39,665 | 0 | 0 | |
Humana Inc | COM | 444859102 | 265 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 305 | 830 | SH | SOLE | NONE | 830 | 0 | 0 | |
Intel Corp | COM | 458140100 | 5,878 | 122,792 | SH | SOLE | NONE | 122,792 | 0 | 0 | |
Intercontinental Exchange | COM | 45866F104 | 4,748 | 55,248 | SH | SOLE | NONE | 55,248 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,780 | 3,395 | SH | SOLE | NONE | 3,395 | 0 | 0 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 360 | 1,928 | SH | SOLE | NONE | 1,928 | 0 | 0 | |
Invesco S&P 500 Eql Wght | S&P500 EQL WGT | 46137V357 | 669 | 6,215 | SH | SOLE | NONE | 6,215 | 0 | 0 | |
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 224 | 3,375 | SH | SOLE | NONE | 3,375 | 0 | 0 | |
iShares DJ US Aerospace & Defense | US AER DEF ETF | 464288760 | 382 | 1,785 | SH | SOLE | NONE | 1,785 | 0 | 0 | |
iShares DJ US Consumer Services | U.S. CNSM SV ETF | 464287580 | 549 | 2,525 | SH | SOLE | NONE | 2,525 | 0 | 0 | |
iShares Emerg Mkts Dividend | EM MKTS DIV ETF | 464286319 | 7,816 | 191,630 | SH | SOLE | NONE | 191,630 | 0 | 0 | |
iShares Gold Trust | ISHARES | 464285105 | 541 | 40,100 | SH | SOLE | NONE | 40,100 | 0 | 0 | |
iShares Russell 1000 Grwth Idx | RUS 1000 GRW ETF | 464287614 | 247 | 1,575 | SH | SOLE | NONE | 1,575 | 0 | 0 | |
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 290 | 1,623 | SH | SOLE | NONE | 1,623 | 0 | 0 | |
iShares S&P N America Nat'l Resources | NORTH AMERN NAT | 464287374 | 353 | 11,500 | SH | SOLE | NONE | 11,500 | 0 | 0 | |
iShares US Medical Devices | U.S. MED DVC ETF | 464288810 | 323 | 1,345 | SH | SOLE | NONE | 1,345 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,270 | 52,203 | SH | SOLE | NONE | 52,203 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 6,479 | 57,959 | SH | SOLE | NONE | 57,959 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 984 | 8,085 | SH | SOLE | NONE | 8,085 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 4,844 | 232,000 | SH | SOLE | NONE | 232,000 | 0 | 0 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 784 | 4,535 | SH | SOLE | NONE | 4,535 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 1,326 | 3,648 | SH | SOLE | NONE | 3,648 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 221 | 2,575 | SH | SOLE | NONE | 2,575 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 4,911 | 190,355 | SH | SOLE | NONE | 190,355 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 5,460 | 65,118 | SH | SOLE | NONE | 65,118 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 8,028 | 59,928 | SH | SOLE | NONE | 59,928 | 0 | 0 | |
NASDAQ OMX Group Inc | COM | 631103108 | 1,239 | 12,890 | SH | SOLE | NONE | 12,890 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 701 | 1,910 | SH | SOLE | NONE | 1,910 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 208 | 2,465 | SH | SOLE | NONE | 2,465 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 1,002 | 6,102 | SH | SOLE | NONE | 6,102 | 0 | 0 | |
ProShares UltraShrt S&P500 | ULTRASHRT S&P500 | 74347B383 | 2,783 | 90,600 | SH | SOLE | NONE | 90,600 | 0 | 0 | |
Red Hat Inc | COM | 756577102 | 262 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
Royal Dutch Shell Plc ADR A | SPONS ADR A | 780259206 | 6,222 | 95,625 | SH | SOLE | NONE | 95,625 | 0 | 0 | |
S A P Aktiengesell Adr | SPON ADR | 803054204 | 294 | 2,150 | SH | SOLE | NONE | 2,150 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 707 | 4,661 | SH | SOLE | NONE | 4,661 | 0 | 0 | |
SPDR KBW Bank | S&P BK ETF | 78464A797 | 329 | 7,600 | SH | SOLE | NONE | 7,600 | 0 | 0 | |
SPDR S&P 500 | TR UNIT | 78462F103 | 290 | 993 | SH | SOLE | NONE | 993 | 0 | 0 | |
Taiwan Semiconductor Adr | SPONSORED ADS | 874039100 | 219 | 5,600 | SH | SOLE | NONE | 5,600 | 0 | 0 | |
Technology Slct Sector SPDR | TECHNOLOGY | 81369Y803 | 398 | 5,110 | SH | SOLE | NONE | 5,110 | 0 | 0 | |
Toro Co | COM | 891092108 | 652 | 9,750 | SH | SOLE | NONE | 9,750 | 0 | 0 | |
Total SA ADR | SPONSORED ADS | 89151E109 | 212 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 4,199 | 40,670 | SH | SOLE | NONE | 40,670 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 6,431 | 26,358 | SH | SOLE | NONE | 26,358 | 0 | 0 | |
VanEck Vectors Gold Miners | GOLD MINERS ETF | 92189F106 | 287 | 11,265 | SH | SOLE | NONE | 11,265 | 0 | 0 | |
Vanguard Total World Stock | TT WRLD ST ETF | 922042742 | 2,034 | 27,070 | SH | SOLE | NONE | 27,070 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 4,425 | 77,464 | SH | SOLE | NONE | 77,464 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 1,949 | 11,232 | SH | SOLE | NONE | 11,232 | 0 | 0 | |
Walt Disney Co | COM DISNEY | 254687106 | 8,311 | 59,522 | SH | SOLE | NONE | 59,522 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 6,896 | 59,778 | SH | SOLE | NONE | 59,778 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 288 | 6,095 | SH | SOLE | NONE | 6,095 | 0 | 0 |