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 |
| 3M CO | COM | 88579Y101 | 289 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| ABBOTT LABS | COM | 002824100 | 1,286 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
| ABBVIE INC | COM | 00287Y109 | 260 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,679 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,950 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| AMAZON COM INC | COM | 023135106 | 5,644 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,124 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
| APPLE INC | COM | 037833100 | 8,946 | 73,234 | SH | SOLE | 0 | 0 | 73,234 | ||
| AT&T INC | COM | 00206R102 | 1,369 | 45,236 | SH | SOLE | 0 | 0 | 45,236 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,054 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
| CATERPILLAR INC | COM | 149123101 | 1,182 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,867 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | ||
| DEERE & CO | COM | 244199105 | 447 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,639 | 18,739 | SH | SOLE | 0 | 0 | 18,739 | ||
| DISNEY WALT CO | COM | 254687106 | 833 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,342 | 28,004 | SH | SOLE | 0 | 0 | 28,004 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,386 | 42,737 | SH | SOLE | 0 | 0 | 42,737 | ||
| FACEBOOK INC | CL A | 30303M102 | 4,838 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 994 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 3,482 | 55,815 | SH | SOLE | 0 | 0 | 55,815 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,729 | 59,766 | SH | SOLE | 0 | 0 | 59,766 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,820 | 145,874 | SH | SOLE | 0 | 0 | 145,874 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,527 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
| ILLUMINA INC | COM | 452327109 | 1,617 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,974 | 35,587 | SH | SOLE | 0 | 0 | 35,587 | ||
| INTUIT | COM | 461202103 | 318 | 830 | SH | SOLE | 0 | 0 | 830 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 263 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 309 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,395 | 38,910 | SH | SOLE | 0 | 0 | 38,910 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,759 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
| LILLY ELI & CO | COM | 532457108 | 1,754 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
| LOWES COS INC | COM | 548661107 | 1,798 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 5,353 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,466 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
| MCDONALDS CORP | COM | 580135101 | 2,162 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
| MICROSOFT CORP | COM | 594918104 | 7,289 | 30,916 | SH | SOLE | 0 | 0 | 30,916 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,270 | 43,251 | SH | SOLE | 0 | 0 | 43,251 | ||
| NIKE INC | CL B | 654106103 | 269 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,920 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
| ORACLE CORP | COM | 68389X105 | 1,122 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,005 | 20,612 | SH | SOLE | 0 | 0 | 20,612 | ||
| PEPSICO INC | COM | 713448108 | 3,767 | 26,629 | SH | SOLE | 0 | 0 | 26,629 | ||
| PFIZER INC | COM | 717081103 | 1,126 | 31,084 | SH | SOLE | 0 | 0 | 31,084 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 687 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
| QUALCOMM INC | COM | 747525103 | 1,666 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
| SALESFORCE COM INC | COM | 79466L302 | 3,492 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | ||
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 238 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
| SQUARE INC | CL A | 852234103 | 1,581 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
| STARBUCKS CORP | COM | 855244109 | 3,231 | 29,565 | SH | SOLE | 0 | 0 | 29,565 | ||
| STRYKER CORPORATION | COM | 863667101 | 3,853 | 15,819 | SH | SOLE | 0 | 0 | 15,819 | ||
| TESLA INC | COM | 88160R101 | 3,175 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,061 | 52,635 | SH | SOLE | 0 | 0 | 52,635 | ||
| VISA INC | COM CL A | 92826C839 | 342 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 320 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
| WALMART INC | COM | 931142103 | 4,701 | 34,608 | SH | SOLE | 0 | 0 | 34,608 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 291 | 600 | SH | SOLE | 0 | 0 | 600 | ||