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 |
Abbott Laboratories | COM | 002824100 | 652 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
Abbvie Inc | COM | 00287Y109 | 880 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
Airbnb Inc. | COM | 009066101 | 8,227 | 47,897 | SH | SOLE | 0 | 12,909 | 34,988 | ||
Alphabet Inc. Class A | COM | 02079K305 | 531 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Alphabet Inc. Class C | COM | 02079K107 | 15,783 | 5,651 | SH | SOLE | 0 | 1,505 | 4,146 | ||
Amazon Com Inc | COM | 023135106 | 20,704 | 6,351 | SH | SOLE | 0 | 1,725 | 4,626 | ||
Analog Devices | COM | 032654105 | 6,104 | 36,952 | SH | SOLE | 0 | 10,491 | 26,461 | ||
Apple Inc | COM | 037833100 | 21,311 | 122,052 | SH | SOLE | 0 | 34,011 | 88,041 | ||
Arista Networks Inc | COM | 040413106 | 9,416 | 67,754 | SH | SOLE | 0 | 18,161 | 49,593 | ||
Ball Corporation | COM | 058498106 | 438 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
Berkshire Hathaway Class B | COM | 084670702 | 841 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
CF Industries Holdings, Inc | COM | 125269100 | 11,373 | 110,352 | SH | SOLE | 0 | 31,595 | 78,757 | ||
Charles Schwab Corp | COM | 808513105 | 223 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
Chevron Corporation | COM | 166764100 | 439 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
Cisco Systems Inc | COM | 17275R102 | 457 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
Comcast Corporation Class A | COM | 20030N101 | 458 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
Conocophillips | COM | 20825C104 | 8,931 | 89,311 | SH | SOLE | 0 | 25,422 | 63,889 | ||
Costco Wholesale Co | COM | 22160k105 | 7,699 | 13,370 | SH | SOLE | 0 | 3,725 | 9,645 | ||
Danaher Corp | COM | 235851102 | 4,697 | 16,014 | SH | SOLE | 0 | 4,546 | 11,468 | ||
Dexcom Inc | COM | 252131107 | 4,223 | 8,254 | SH | SOLE | 0 | 2,351 | 5,903 | ||
Exxon Mobil Corp | COM | 30231G102 | 287 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
Goldman Sachs Group | COM | 38141G104 | 4,688 | 14,202 | SH | SOLE | 0 | 4,035 | 10,167 | ||
Home Depot Inc | COM | 437076102 | 609 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
Huntington Bancshs | COM | 446150104 | 251 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
Illinois Tool Works | COM | 452308109 | 243 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
Intercontinental Exc | COM | 45866F104 | 5,594 | 42,340 | SH | SOLE | 0 | 12,002 | 30,338 | ||
Intuit Inc | COM | 461202103 | 6,784 | 14,109 | SH | SOLE | 0 | 4,030 | 10,079 | ||
Intuitive Surgical | COM | 46120E602 | 7,149 | 23,696 | SH | SOLE | 0 | 6,796 | 16,900 | ||
Johnson & Johnson | COM | 478160104 | 1,305 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
Lockheed Martin Corp | COM | 539830109 | 6,929 | 15,698 | SH | SOLE | 0 | 4,471 | 11,227 | ||
Mastercard Inc Class A | COM | 57636Q104 | 7,784 | 21,781 | SH | SOLE | 0 | 5,835 | 15,946 | ||
McDonalds Corp | COM | 580135101 | 317 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
Microsoft Corp | COM | 594918104 | 20,447 | 66,318 | SH | SOLE | 0 | 15,797 | 50,521 | ||
Moodys Corp | COM | 615369105 | 358 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
Morgan Stanley | COM | 617446448 | 238 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
NextEra Energy Inc | COM | 65339F101 | 203 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Norfolk Souther Co | COM | 655844108 | 281 | 985 | SH | SOLE | 0 | 0 | 985 | ||
Paylocity Hldg Corp | COM | 70438V106 | 4,591 | 22,313 | SH | SOLE | 0 | 6,338 | 15,975 | ||
Pepsico Incorporated | COM | 713448108 | 617 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
Procter & Gamble | COM | 742718109 | 621 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
Schlumberger Ltd F | COM | 806857108 | 5,141 | 124,440 | SH | SOLE | 0 | 34,427 | 90,013 | ||
Service Now Inc | COM | 81762P102 | 9,056 | 16,262 | SH | SOLE | 0 | 4,374 | 11,888 | ||
Sherwin Williams Co | COM | 824348106 | 2,955 | 11,838 | SH | SOLE | 0 | 3,291 | 8,547 | ||
Sun Communities | COM | 866674104 | 4,982 | 28,421 | SH | SOLE | 0 | 8,086 | 20,335 | ||
Tesla Motors Inc | COM | 88160R101 | 8,505 | 7,893 | SH | SOLE | 0 | 2,036 | 5,857 | ||
The Trade Desk Inc Class A | COM | 88339J105 | 7,216 | 104,207 | SH | SOLE | 0 | 27,108 | 77,099 | ||
Ulta Beauty Inc. | COM | 90384S303 | 8,527 | 21,413 | SH | SOLE | 0 | 6,133 | 15,280 | ||
Union Pacific Corp | COM | 907818108 | 10,049 | 36,781 | SH | SOLE | 0 | 10,127 | 26,654 | ||
United Rentals Inc | COM | 911363109 | 5,048 | 14,211 | SH | SOLE | 0 | 4,049 | 10,162 | ||
UnitedHealth Grp Inc | COM | 91324P102 | 7,293 | 14,301 | SH | SOLE | 0 | 4,020 | 10,281 | ||
Walt Disney Co | COM | 254687106 | 538 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 4,472 | 58,957 | SH | SOLE | 0 | 111 | 58,846 | ||
Invesco KBW Bank ETF | ETF | 46138E628 | 361 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
Ishares Russell 1000 Growth Et | ETF | 464287614 | 273 | 985 | SH | SOLE | 0 | 0 | 985 | ||
SPDR Fund Consume Discre Selec | ETF | 81369Y407 | 243 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
Schwab International Equity ET | ETF | 808524805 | 10,176 | 277,119 | SH | SOLE | 0 | 573 | 276,546 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 2,276 | 42,626 | SH | SOLE | 0 | 66 | 42,560 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 3,402 | 43,122 | SH | SOLE | 0 | 107 | 43,015 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 3,003 | 40,135 | SH | SOLE | 0 | 48 | 40,087 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 2,291 | 48,373 | SH | SOLE | 0 | 74 | 48,299 | ||
Select Sector UTI Select Spdr | ETF | 81369Y886 | 2,006 | 26,936 | SH | SOLE | 0 | 61 | 26,875 | ||
Spdr Gold Shares ETF | ETF | 78463V107 | 402 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
Spdr S&P Dividend ETF | ETF | 78464A763 | 338 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
T Rowe Price Growth Stock ETF | ETF | 87283Q305 | 2,924 | 100,407 | SH | SOLE | 0 | 347 | 100,060 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 2,599 | 56,344 | SH | SOLE | 0 | 103 | 56,241 | ||
Vanguard Value | ETF | 922908744 | 1,323 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
iShares NASDAQ Biotechnology E | ETF | 464287556 | 318 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 1,744 | 17,354 | SH | SOLE | 0 | 35 | 17,319 |