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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,227 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,746 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
APPLE INC | COM | 037833100 | 747 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,278 | 20,505 | SH | SOLE | 0 | 0 | 20,505 | ||
CELGENE CORP | COM | 151020104 | 1,672 | 16,568 | SH | SOLE | 0 | 0 | 16,568 | ||
CHEVRON CORP NEW | COM | 166764100 | 230 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,487 | 77,201 | SH | SOLE | 0 | 0 | 77,201 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,997 | 52,831 | SH | SOLE | 0 | 0 | 52,831 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,084 | 43,785 | SH | SOLE | 0 | 0 | 43,785 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 258 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,426 | 56,942 | SH | SOLE | 0 | 0 | 56,942 | ||
DANAHER CORP DEL | COM | 235851102 | 3,445 | 37,336 | SH | SOLE | 0 | 0 | 37,336 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,519 | 41,102 | SH | SOLE | 0 | 0 | 41,102 | ||
FACEBOOK INC | CL A | 30303M102 | 4,165 | 23,133 | SH | SOLE | 0 | 0 | 23,133 | ||
FISERV INC | COM | 337738108 | 4,951 | 38,257 | SH | SOLE | 0 | 0 | 38,257 | ||
FORTIVE CORP | COM | 34959J108 | 1,186 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,673 | 22,322 | SH | SOLE | 0 | 0 | 22,322 | ||
HOME DEPOT INC | COM | 437076102 | 4,474 | 26,991 | SH | SOLE | 0 | 0 | 26,991 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 261 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,294 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,088 | 29,327 | SH | SOLE | 0 | 0 | 29,327 | ||
LILLY ELI & CO | COM | 532457108 | 655 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,868 | 19,284 | SH | SOLE | 0 | 0 | 19,284 | ||
MICROSOFT CORP | COM | 594918104 | 1,506 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,477 | 42,759 | SH | SOLE | 0 | 0 | 42,759 | ||
NORDSTROM INC | COM | 655664100 | 851 | 21,483 | SH | SOLE | 0 | 0 | 21,483 | ||
PEPSICO INC | COM | 713448108 | 3,327 | 30,188 | SH | SOLE | 0 | 0 | 30,188 | ||
PRAXAIR INC | COM | 74005P104 | 3,428 | 23,463 | SH | SOLE | 0 | 0 | 23,463 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,649 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,283 | 20,059 | SH | SOLE | 0 | 0 | 20,059 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,295 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 8,822 | 193,424 | SH | SOLE | 0 | 0 | 193,424 | ||
STARBUCKS CORP | COM | 855244109 | 846 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | ||
STERICYCLE INC | COM | 858912108 | 1,045 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
STRYKER CORP | COM | 863667101 | 4,776 | 30,844 | SH | SOLE | 0 | 0 | 30,844 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,676 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,337 | 27,866 | SH | SOLE | 0 | 0 | 27,866 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,000 | 179,264 | SH | SOLE | 0 | 0 | 179,264 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,822 | 42,589 | SH | SOLE | 0 | 0 | 42,589 |