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 | 6,484 | 54,917 | SH | SOLE | 0 | 0 | 54,917 | ||
Ishares Iboxx Investment Grade Corp Bond | ExchangeTraded Fund | 464287242 | 6,052 | 44,926 | SH | SOLE | 0 | 0 | 44,926 | ||
JP Morgan Ultra-Short Income ETF | ExchangeTraded Fund | 46641Q837 | 5,903 | 116,219 | SH | SOLE | 0 | 0 | 116,219 | ||
Ishares 1-3 Year Credit Bond | ExchangeTraded Fund | 464288646 | 4,804 | 87,492 | SH | SOLE | 0 | 0 | 87,492 | ||
Apple Computer | COM | 037833100 | 4,561 | 39,387 | SH | SOLE | 0 | 0 | 39,387 | ||
Amazon | COM | 023135106 | 4,440 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
Alibaba | ADS Common | 01609W102 | 4,025 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
Microsoft | COM | 594918104 | 3,764 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
PayPal | COM | 70450Y103 | 3,764 | 19,102 | SH | SOLE | 0 | 0 | 19,102 | ||
Ishares National Muni Bond | ExchangeTraded Fund | 464288414 | 3,754 | 32,384 | SH | SOLE | 0 | 0 | 32,384 | ||
Alphabet Cl A | COM | 38259P508 | 3,204 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
Ishares S&P Short Term Nat'l Muni Bond | ExchangeTraded Fund | 464288158 | 3,025 | 27,981 | SH | SOLE | 0 | 0 | 27,981 | ||
FedEx Corp | COM | 31428X106 | 2,954 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
Lowes Companies | COM | 548661107 | 2,930 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
Adobe | COM | 00724F101 | 2,924 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
Visa | COM | 92826C839 | 2,906 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
COM | 30303M102 | 2,875 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | |||
Union Pacific | COM | 907818108 | 2,752 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
Blackrock | COM | 09247X101 | 2,652 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
Netflix | COM | 64110L106 | 2,536 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
Regeneron | COM | 75886F107 | 2,495 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
Amgen | COM | 031162100 | 2,462 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
EBAY | COM | 278642103 | 2,446 | 46,939 | SH | SOLE | 0 | 0 | 46,939 | ||
Wal-Mart Stores | COM | 931142103 | 2,428 | 17,357 | SH | SOLE | 0 | 0 | 17,357 | ||
Comcast Cl A | COM | 20030N101 | 2,418 | 52,261 | SH | SOLE | 0 | 0 | 52,261 | ||
JP Morgan Chase | COM | 46625H100 | 2,207 | 22,924 | SH | SOLE | 0 | 0 | 22,924 | ||
Quanta Services | COM | 74762E102 | 2,169 | 41,042 | SH | SOLE | 0 | 0 | 41,042 | ||
United Healthcare | COM | 91324P102 | 2,093 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
Estee Lauder | COM | 518439104 | 2,049 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
Texas Instruments | COM | 882508104 | 2,034 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
Honeywell Int'l | COM | 438516106 | 1,990 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
Medtronic | COM | 585055106 | 1,975 | 19,003 | SH | SOLE | 0 | 0 | 19,003 | ||
Splunk Inc | COM | 848637104 | 1,925 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
HCA Inc. | COM | 40412C101 | 1,922 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
Broadcom | COM | 11135F101 | 1,917 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
Booking Holdings | COM | 741503403 | 1,851 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
PepsiCo | COM | 713448108 | 1,840 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
Eaton Corp | COM | G29183103 | 1,838 | 18,018 | SH | SOLE | 0 | 0 | 18,018 | ||
ZimmerBiomet | COM | 98956P102 | 1,834 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
Palo Alto Networks | COM | 697435105 | 1,832 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
S&P 500 SPDR ETF | ExchangeTraded Fund | 78462F103 | 1,831 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
Oracle | COM | 68389X105 | 1,766 | 29,573 | SH | SOLE | 0 | 0 | 29,573 | ||
Agilent | COM | 00846U101 | 1,753 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | ||
Ross Stores | COM | 778296103 | 1,707 | 18,297 | SH | SOLE | 0 | 0 | 18,297 | ||
Bank of America | COM | 060505104 | 1,620 | 67,260 | SH | SOLE | 0 | 0 | 67,260 | ||
Constellation Brands | COM | 21036P108 | 1,613 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
Cisco Systems | COM | 17275R102 | 1,609 | 40,857 | SH | SOLE | 0 | 0 | 40,857 | ||
Diageo Plc | ADS Common | 25243Q205 | 1,544 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
Chubb | COM | H1467J104 | 1,525 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
Ishares MBS ETF | ExchangeTraded Fund | 464288588 | 1,507 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
The Travelers Cos | COM | 89417E109 | 1,486 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | ||
Marriott | COM | 571903202 | 1,480 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | ||
Liberty Broadband | COM | 530307305 | 1,467 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
Becton Dickinson | COM | 075887109 | 1,459 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
SPDR Midcap 400 ETF | ExchangeTraded Fund | 78467Y107 | 1,455 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
Verizon Inc | COM | 92343V104 | 1,390 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | ||
CitiGroup Inc | COM | 172967424 | 1,388 | 32,194 | SH | SOLE | 0 | 0 | 32,194 | ||
Charles Schwab | COM | 808513105 | 1,384 | 38,203 | SH | SOLE | 0 | 0 | 38,203 | ||
VmWare | COM | 928563402 | 1,371 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
Merck | COM | 58933Y105 | 1,293 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | ||
Hartford Financial Group | COM | 416515104 | 1,256 | 34,070 | SH | SOLE | 0 | 0 | 34,070 | ||
Intel | COM | 458140100 | 1,254 | 24,212 | SH | SOLE | 0 | 0 | 24,212 | ||
Applied Materials | COM | 038222105 | 1,253 | 21,076 | SH | SOLE | 0 | 0 | 21,076 | ||
Boeing | COM | 097023105 | 1,202 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
Lockheed Martin | COM | 539830109 | 1,133 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
Eli Lily | COM | 532457108 | 1,002 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
Truist Financial | COM | 89832Q109 | 978 | 25,690 | SH | SOLE | 0 | 0 | 25,690 | ||
Johnson & Johnson | COM | 478160104 | 927 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
USBancorp | COM | 902973304 | 698 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
Nasdaq 100 Tr | ExchangeTraded Fund | 46090E103 | 384 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
Tencent Holdngs | ADS Common | 88032Q109 | 377 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
Sap Inc | ADS Common | 803054204 | 367 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
Vanguard FTSE Europe | ExchangeTraded Fund | 922042874 | 362 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
Illinois Tool Works | COM | 452308109 | 358 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
MercadoLibre | COM | 58733R102 | 349 | 322 | SH | SOLE | 0 | 0 | 322 | ||
Ishares China | ExchangeTraded Fund | 464287184 | 328 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
Ishares Russell 2000 | ExchangeTraded Fund | 464287655 | 324 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
Canadian Pacific Railway | COM | 13645T100 | 281 | 922 | SH | SOLE | 0 | 0 | 922 | ||
Costco | COM | 22160K105 | 178 | 500 | SH | SOLE | 0 | 0 | 500 |