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 |
Ishares Barclays Aggregate Bond | ExchangeTraded Fund | 464287226 | 6,236 | 52,752 | SH | SOLE | 0 | 0 | 52,752 | ||
JP Morgan Ultra-Short Income ETF | ExchangeTraded Fund | 46641Q837 | 5,896 | 116,219 | SH | SOLE | 0 | 0 | 116,219 | ||
Ishares Iboxx Investment Grade Corp Bond | ExchangeTraded Fund | 464287242 | 5,767 | 42,879 | SH | SOLE | 0 | 0 | 42,879 | ||
Ishares 1-3 Year Credit Bond | ExchangeTraded Fund | 464288646 | 4,510 | 82,430 | SH | SOLE | 0 | 0 | 82,430 | ||
Amazon | COM | 023135106 | 3,920 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
Apple Computer | COM | 037833100 | 3,795 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
Microsoft | COM | 594918104 | 3,700 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | ||
PayPal | COM | 70450Y103 | 3,503 | 20,106 | SH | SOLE | 0 | 0 | 20,106 | ||
Ishares National Muni Bond | ExchangeTraded Fund | 464288414 | 3,460 | 29,984 | SH | SOLE | 0 | 0 | 29,984 | ||
Alphabet Cl A | COM | 38259P508 | 3,070 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
Alibaba | ADS Common | 01609W102 | 2,988 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
Regeneron | COM | 75886F107 | 2,873 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
Visa | COM | 92826C839 | 2,803 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
Ishares S&P Short Term Nat'l Muni Bond | ExchangeTraded Fund | 464288158 | 2,740 | 25,406 | SH | SOLE | 0 | 0 | 25,406 | ||
Adobe | COM | 00724F101 | 2,644 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
Blackrock | COM | 09247X101 | 2,560 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
EBAY | COM | 278642103 | 2,529 | 48,224 | SH | SOLE | 0 | 0 | 48,224 | ||
COM | 30303M102 | 2,501 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | |||
Lowes Companies | COM | 548661107 | 2,468 | 18,268 | SH | SOLE | 0 | 0 | 18,268 | ||
Union Pacific | COM | 907818108 | 2,352 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | ||
Netflix | COM | 64110L106 | 2,297 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
Amgen | COM | 031162100 | 2,296 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
JP Morgan Chase | COM | 46625H100 | 2,131 | 22,658 | SH | SOLE | 0 | 0 | 22,658 | ||
Wal-Mart Stores | COM | 931142103 | 2,130 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | ||
Comcast Cl A | COM | 20030N101 | 2,027 | 52,004 | SH | SOLE | 0 | 0 | 52,004 | ||
Splunk Inc | COM | 848637104 | 2,024 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
United Healthcare | COM | 91324P102 | 1,977 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
Cisco Systems | COM | 17275R102 | 1,875 | 40,202 | SH | SOLE | 0 | 0 | 40,202 | ||
Texas Instruments | COM | 882508104 | 1,797 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
Estee Lauder | COM | 518439104 | 1,768 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
PepsiCo | COM | 713448108 | 1,742 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
Medtronic | COM | 585055106 | 1,725 | 18,813 | SH | SOLE | 0 | 0 | 18,813 | ||
Honeywell Int'l | COM | 438516106 | 1,723 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
Booking Holdings | COM | 741503403 | 1,701 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
Broadcom | COM | 11135F101 | 1,654 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
Palo Alto Networks | COM | 697435105 | 1,650 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
FedEx Corp | COM | 31428X106 | 1,642 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
CitiGroup Inc | COM | 172967424 | 1,636 | 32,024 | SH | SOLE | 0 | 0 | 32,024 | ||
S&P 500 SPDR ETF | ExchangeTraded Fund | 78462F103 | 1,636 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
Chubb | COM | H1467J104 | 1,628 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
Oracle | COM | 68389X105 | 1,619 | 29,293 | SH | SOLE | 0 | 0 | 29,293 | ||
Quanta Services | COM | 74762E102 | 1,602 | 40,837 | SH | SOLE | 0 | 0 | 40,837 | ||
ZimmerBiomet | COM | 98956P102 | 1,573 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
Ross Stores | COM | 778296103 | 1,550 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
Eaton Corp | COM | G29183103 | 1,548 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
The Travelers Cos | COM | 89417E109 | 1,531 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
HCA Inc. | COM | 40412C101 | 1,474 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | ||
Diageo Plc | ADS Common | 25243Q205 | 1,474 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
Constellation Brands | COM | 21036P108 | 1,466 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
Becton Dickinson | COM | 075887109 | 1,445 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
VmWare | COM | 928563402 | 1,441 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
Agilent | COM | 00846U101 | 1,434 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
Boeing | COM | 097023105 | 1,391 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
Marriott | COM | 571903202 | 1,336 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
Hartford Financial Group | COM | 416515104 | 1,299 | 33,686 | SH | SOLE | 0 | 0 | 33,686 | ||
Verizon Inc | COM | 92343V104 | 1,259 | 22,828 | SH | SOLE | 0 | 0 | 22,828 | ||
Charles Schwab | COM | 808513105 | 1,249 | 37,010 | SH | SOLE | 0 | 0 | 37,010 | ||
SPDR Midcap 400 ETF | ExchangeTraded Fund | 78467Y107 | 1,217 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
Bank of America | COM | 060505104 | 1,196 | 50,354 | SH | SOLE | 0 | 0 | 50,354 | ||
Truist Financial | COM | 89832Q109 | 1,020 | 27,151 | SH | SOLE | 0 | 0 | 27,151 | ||
Merck | COM | 58933Y105 | 904 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
Johnson & Johnson | COM | 478160104 | 825 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
Lockheed Martin | COM | 539830109 | 787 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
Ishares MBS ETF | ExchangeTraded Fund | 464288588 | 673 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
USBancorp | COM | 902973304 | 662 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | ||
Illinois Tool Works | COM | 452308109 | 405 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
MercadoLibre | COM | 58733R102 | 394 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Nasdaq 100 Tr | ExchangeTraded Fund | 46090E103 | 391 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
Sap Inc | ADS Common | 803054204 | 354 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
Tencent Holdngs | ADS Common | 88032Q109 | 350 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
Ishares China | ExchangeTraded Fund | 464287184 | 303 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
Ishares Russell 2000 | ExchangeTraded Fund | 464287655 | 303 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
Canadian Pacific Railway | COM | 13645T100 | 241 | 942 | SH | SOLE | 0 | 0 | 942 | ||
Intel | COM | 458140100 | 233 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
Costco | COM | 22160K105 | 152 | 500 | SH | SOLE | 0 | 0 | 500 |