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 | 889 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,690 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
APPLE INC | COM | 037833100 | 495 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,123 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,800 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
CELGENE CORP | COM | 151020104 | 1,602 | 17,958 | SH | SOLE | 0 | 0 | 17,958 | ||
CHEVRON CORP NEW | COM | 166764100 | 208 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,833 | 76,116 | SH | SOLE | 0 | 0 | 76,116 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,093 | 50,843 | SH | SOLE | 0 | 0 | 50,843 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,203 | 44,681 | SH | SOLE | 0 | 0 | 44,681 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 304 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,940 | 57,924 | SH | SOLE | 0 | 0 | 57,924 | ||
DANAHER CORP DEL | COM | 235851102 | 3,567 | 36,435 | SH | SOLE | 0 | 0 | 36,435 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 453 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
FACEBOOK INC | CL A | 30303M102 | 3,625 | 22,689 | SH | SOLE | 0 | 0 | 22,689 | ||
FISERV INC | COM | 337738108 | 4,868 | 68,272 | SH | SOLE | 0 | 0 | 68,272 | ||
FORTIVE CORP | COM | 34959J108 | 1,402 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,757 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
HOME DEPOT INC | COM | 437076102 | 4,366 | 24,496 | SH | SOLE | 0 | 0 | 24,496 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 281 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 261 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 266 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,175 | 93,364 | SH | SOLE | 0 | 0 | 93,364 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,327 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,712 | 28,969 | SH | SOLE | 0 | 0 | 28,969 | ||
LILLY ELI & CO | COM | 532457108 | 619 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,047 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
MICROSOFT CORP | COM | 594918104 | 1,361 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,369 | 41,404 | SH | SOLE | 0 | 0 | 41,404 | ||
NORDSTROM INC | COM | 655664100 | 909 | 18,784 | SH | SOLE | 0 | 0 | 18,784 | ||
PEPSICO INC | COM | 713448108 | 3,326 | 30,475 | SH | SOLE | 0 | 0 | 30,475 | ||
PRAXAIR INC | COM | 74005P104 | 3,344 | 23,173 | SH | SOLE | 0 | 0 | 23,173 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,060 | 20,542 | SH | SOLE | 0 | 0 | 20,542 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,274 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 9,470 | 197,752 | SH | SOLE | 0 | 0 | 197,752 | ||
STARBUCKS CORP | COM | 855244109 | 794 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
STERICYCLE INC | COM | 858912108 | 658 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
STRYKER CORP | COM | 863667101 | 4,462 | 27,728 | SH | SOLE | 0 | 0 | 27,728 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,693 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,469 | 27,572 | SH | SOLE | 0 | 0 | 27,572 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,350 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,554 | 182,071 | SH | SOLE | 0 | 0 | 182,071 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,877 | 43,941 | SH | SOLE | 0 | 0 | 43,941 |