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 | 002824100 | 623 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
| Abbvie Inc | COM | 00287Y109 | 460 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
| Adobe Systems Inc | COM | 00724F101 | 4,447 | 15,094 | SH | SOLE | 0 | 4,184 | 10,910 | ||
| Alphabet Inc. Class C | COM | 02079K107 | 7,430 | 6,874 | SH | SOLE | 0 | 1,971 | 4,903 | ||
| Amazon Com Inc | COM | 023135106 | 8,733 | 4,612 | SH | SOLE | 0 | 1,331 | 3,281 | ||
| American Tower Corp Cl A | COM | 03027X100 | 3,137 | 15,345 | SH | SOLE | 0 | 4,546 | 10,799 | ||
| Apple Inc | COM | 037833100 | 7,307 | 36,917 | SH | SOLE | 0 | 10,914 | 26,003 | ||
| Ball Corporation | COM | 058498106 | 378 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
| Berkshire Hathaway Class B | COM | 084670702 | 435 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
| Cisco Systems Inc | COM | 17275R102 | 440 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
| Costco Wholesale Co | COM | 22160k105 | 3,445 | 13,037 | SH | SOLE | 0 | 3,828 | 9,209 | ||
| Danaher Corp | COM | 235851102 | 3,568 | 24,967 | SH | SOLE | 0 | 7,437 | 17,530 | ||
| Facebook Inc Class A | COM | 30303M102 | 7,107 | 36,826 | SH | SOLE | 0 | 10,318 | 26,508 | ||
| Goldman Sachs Group | COM | 38141G104 | 4,122 | 20,148 | SH | SOLE | 0 | 6,058 | 14,090 | ||
| Home Depot Inc | COM | 437076102 | 4,067 | 19,557 | SH | SOLE | 0 | 5,493 | 14,064 | ||
| Huntington Bancshs | COM | 446150104 | 176 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
| Intercontinental Exc | COM | 45866F104 | 2,917 | 33,939 | SH | SOLE | 0 | 9,852 | 24,087 | ||
| Intuit Inc | COM | 461202103 | 3,828 | 14,648 | SH | SOLE | 0 | 4,360 | 10,288 | ||
| Johnson & Johnson | COM | 478160104 | 872 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
| Lululemon Athletica | COM | 550021109 | 2,704 | 15,006 | SH | SOLE | 0 | 4,421 | 10,585 | ||
| Mastercard Inc Class A | COM | 57636Q104 | 4,499 | 17,007 | SH | SOLE | 0 | 4,904 | 12,103 | ||
| McDonalds Corp | COM | 580135101 | 255 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
| Microsoft Corp | COM | 594918104 | 9,701 | 72,421 | SH | SOLE | 0 | 19,166 | 53,255 | ||
| Netflix Inc | COM | 64110L106 | 3,820 | 10,400 | SH | SOLE | 0 | 3,121 | 7,279 | ||
| Norfolk Souther Co | COM | 655844108 | 209 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| Paylocity Hldg Corp | COM | 70438V106 | 3,591 | 38,275 | SH | SOLE | 0 | 11,535 | 26,740 | ||
| Paypal Holdings Inco | COM | 70450Y103 | 4,217 | 36,843 | SH | SOLE | 0 | 10,183 | 26,660 | ||
| Pepsico Incorporated | COM | 713448108 | 292 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
| Procter & Gamble | COM | 742718109 | 219 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
| Roper Technologies | COM | 776696106 | 3,650 | 9,966 | SH | SOLE | 0 | 2,887 | 7,079 | ||
| Royal Dutch Shell F Sponsored | COM | 780259206 | 208 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| Salesforce.com | COM | 79466L302 | 4,773 | 31,456 | SH | SOLE | 0 | 8,995 | 22,461 | ||
| Service Now Inc | COM | 81762P102 | 3,354 | 12,214 | SH | SOLE | 0 | 3,418 | 8,796 | ||
| Sherwin Williams Co | COM | 824348106 | 2,857 | 6,233 | SH | SOLE | 0 | 1,843 | 4,390 | ||
| The Trade Desk Inc Class A | COM | 88339J105 | 5,540 | 24,321 | SH | SOLE | 0 | 7,048 | 17,273 | ||
| Transdigm Group Inc | COM | 893641100 | 3,363 | 6,951 | SH | SOLE | 0 | 2,049 | 4,902 | ||
| Union Pacific Corp | COM | 907818108 | 2,975 | 17,594 | SH | SOLE | 0 | 5,122 | 12,472 | ||
| UnitedHealth Grp Inc | COM | 91324P102 | 4,481 | 18,364 | SH | SOLE | 0 | 5,460 | 12,904 | ||
| Vertex Pharmaceuticals | COM | 92532F100 | 4,260 | 23,228 | SH | SOLE | 0 | 6,564 | 16,664 | ||
| Visa Inc Class A | COM | 92826C839 | 4,619 | 26,612 | SH | SOLE | 0 | 7,661 | 18,951 | ||
| Zoom Video Commmunication | COM | 98980L101 | 1,414 | 15,930 | SH | SOLE | 0 | 4,615 | 11,315 | ||
| Alps Alerian MLP ETF | ETF | 00162Q866 | 1,993 | 202,343 | SH | SOLE | 0 | 0 | 202,343 | ||
| Charles Schwab US MC ETF | ETF | 808524508 | 3,615 | 63,326 | SH | SOLE | 0 | 0 | 63,326 | ||
| Invesco KBW Bank ETF | ETF | 46138E628 | 225 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
| Schwab International Equity ET | ETF | 808524805 | 6,136 | 191,206 | SH | SOLE | 0 | 0 | 191,206 | ||
| Schwab US Dividend Equity ETF | ETF | 808524797 | 1,649 | 31,081 | SH | SOLE | 0 | 0 | 31,081 | ||
| Schwab US Large Cap Growth ETF | ETF | 808524300 | 307 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
| Schwab US Small Cap ETF | ETF | 808524607 | 1,455 | 20,359 | SH | SOLE | 0 | 0 | 20,359 | ||
| Spdr Gold Shares ETF | ETF | 78463V107 | 245 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
| Spdr S&P Dividend ETF | ETF | 78464A763 | 241 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
| Vanguard FTSE Emerging Markets | ETF | 922042858 | 2,475 | 58,185 | SH | SOLE | 0 | 0 | 58,185 | ||
| Vanguard Small Cap Growth | ETF | 922908595 | 1,257 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
| Vanguard Value | ETF | 922908744 | 767 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
| iShares NASDAQ Biotechnology E | ETF | 464287556 | 274 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
| iShares Russell Mid Cap Growth | ETF | 464287481 | 1,190 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||