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 |
|
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 | 316 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ABBOTT LABS | COM | 002824100 | 1,276 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
ABBVIE INC | COM | 00287Y109 | 280 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,511 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,799 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
AMAZON COM INC | COM | 023135106 | 5,667 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,668 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
APPLE INC | COM | 037833100 | 9,883 | 69,845 | SH | SOLE | 0 | 0 | 69,845 | ||
AT&T INC | COM | 00206R102 | 1,264 | 46,816 | SH | SOLE | 0 | 0 | 46,816 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,360 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
CATERPILLAR INC | COM | 149123101 | 2,351 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,392 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
DEERE & CO | COM | 244199105 | 400 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,904 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
DISNEY WALT CO | COM | 254687106 | 764 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,287 | 29,032 | SH | SOLE | 0 | 0 | 29,032 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,965 | 50,409 | SH | SOLE | 0 | 0 | 50,409 | ||
FACEBOOK INC | CL A | 30303M102 | 3,199 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,108 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 3,788 | 60,112 | SH | SOLE | 0 | 0 | 60,112 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,515 | 161,401 | SH | SOLE | 0 | 0 | 161,401 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,347 | 62,158 | SH | SOLE | 0 | 0 | 62,158 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,613 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,973 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
ILLUMINA INC | COM | 452327109 | 1,828 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,420 | 29,784 | SH | SOLE | 0 | 0 | 29,784 | ||
INTUIT | COM | 461202103 | 448 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 261 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 310 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,156 | 31,928 | SH | SOLE | 0 | 0 | 31,928 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,386 | 26,794 | SH | SOLE | 0 | 0 | 26,794 | ||
LILLY ELI & CO | COM | 532457108 | 2,173 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
LOWES COS INC | COM | 548661107 | 4,352 | 21,453 | SH | SOLE | 0 | 0 | 21,453 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,012 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,808 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | ||
MCDONALDS CORP | COM | 580135101 | 2,350 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
MICROSOFT CORP | COM | 594918104 | 8,629 | 30,608 | SH | SOLE | 0 | 0 | 30,608 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,765 | 47,946 | SH | SOLE | 0 | 0 | 47,946 | ||
NIKE INC | CL B | 654106103 | 294 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,896 | 38,114 | SH | SOLE | 0 | 0 | 38,114 | ||
ORACLE CORP | COM | 68389X105 | 1,390 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,106 | 19,624 | SH | SOLE | 0 | 0 | 19,624 | ||
PEPSICO INC | COM | 713448108 | 3,668 | 24,384 | SH | SOLE | 0 | 0 | 24,384 | ||
PFIZER INC | COM | 717081103 | 1,367 | 31,793 | SH | SOLE | 0 | 0 | 31,793 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 699 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
QUALCOMM INC | COM | 747525103 | 1,650 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,462 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
SNOWFLAKE INC | CL A | 833445109 | 223 | 737 | SH | SOLE | 0 | 0 | 737 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 224 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
SQUARE INC | CL A | 852234103 | 1,881 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
STARBUCKS CORP | COM | 855244109 | 3,597 | 32,609 | SH | SOLE | 0 | 0 | 32,609 | ||
STRYKER CORPORATION | COM | 863667101 | 4,264 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | ||
TESLA INC | COM | 88160R101 | 4,899 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 200 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,662 | 49,290 | SH | SOLE | 0 | 0 | 49,290 | ||
VISA INC | COM CL A | 92826C839 | 360 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 279 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
WALMART INC | COM | 931142103 | 4,164 | 29,873 | SH | SOLE | 0 | 0 | 29,873 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 309 | 600 | SH | SOLE | 0 | 0 | 600 |