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 | 6,131 | 45,628 | SH | SOLE | 0 | 0 | 45,628 | ||
Ishares Iboxx Investment Grade Corp Bond | ExchangeTraded Fund | 464287242 | 6,052 | 52,472 | SH | SOLE | 0 | 0 | 52,472 | ||
Alphabet Cl A | COM | 38259P508 | 5,526 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
JP Morgan Ultra-Short Income ETF | ExchangeTraded Fund | 46641Q837 | 5,429 | 106,995 | SH | SOLE | 0 | 0 | 106,995 | ||
PayPal | COM | 70450Y103 | 5,114 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
Apple Computer | COM | 037833100 | 4,978 | 36,344 | SH | SOLE | 0 | 0 | 36,344 | ||
Ishares 1-3 Year Credit Bond | ExchangeTraded Fund | 464288646 | 4,941 | 90,144 | SH | SOLE | 0 | 0 | 90,144 | ||
Amazon | COM | 023135106 | 4,840 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
Blackrock | COM | 09247X101 | 4,801 | 17,724 | SH | SOLE | 0 | 0 | 17,724 | ||
Microsoft | COM | 594918104 | 3,864 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
Ishares National Muni Bond | ExchangeTraded Fund | 464288414 | 3,847 | 32,826 | SH | SOLE | 0 | 0 | 32,826 | ||
COM | 30303M102 | 3,792 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | |||
Quanta Services | COM | 74762E102 | 3,538 | 39,069 | SH | SOLE | 0 | 0 | 39,069 | ||
Visa | COM | 92826C839 | 3,409 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | ||
JP Morgan Chase | COM | 46625H100 | 3,401 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | ||
Adobe | COM | 00724F101 | 3,386 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
FedEx Corp | COM | 31428X106 | 3,383 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
EBAY | COM | 278642103 | 3,144 | 44,784 | SH | SOLE | 0 | 0 | 44,784 | ||
Ishares S&P Short Term Nat'l Muni Bond | ExchangeTraded Fund | 464288158 | 3,099 | 28,740 | SH | SOLE | 0 | 0 | 28,740 | ||
Ishares MBS ETF | ExchangeTraded Fund | 464288588 | 3,083 | 28,488 | SH | SOLE | 0 | 0 | 28,488 | ||
Union Pacific | COM | 907818108 | 3,076 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
HCA Inc. | COM | 40412C101 | 3,028 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
Comcast Cl A | COM | 20030N101 | 2,997 | 52,561 | SH | SOLE | 0 | 0 | 52,561 | ||
Lowes Companies | COM | 548661107 | 2,974 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
Applied Materials | COM | 038222105 | 2,965 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | ||
EOG Resources | COM | 26875P101 | 2,926 | 35,073 | SH | SOLE | 0 | 0 | 35,073 | ||
Estee Lauder | COM | 518439104 | 2,811 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
Bank of America | COM | 060505104 | 2,770 | 67,195 | SH | SOLE | 0 | 0 | 67,195 | ||
Charles Schwab | COM | 808513105 | 2,761 | 37,926 | SH | SOLE | 0 | 0 | 37,926 | ||
Texas Instruments | COM | 882508104 | 2,732 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
Netflix | COM | 64110L106 | 2,705 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
Alibaba | ADS Common | 01609W102 | 2,698 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
United Healthcare | COM | 91324P102 | 2,659 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
Palo Alto Networks | COM | 697435105 | 2,652 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
Eaton Corp | COM | G29183103 | 2,571 | 17,349 | SH | SOLE | 0 | 0 | 17,349 | ||
Honeywell Int'l | COM | 438516106 | 2,569 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
Broadcom | COM | 11135F101 | 2,504 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
Regeneron | COM | 75886F107 | 2,453 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
Wal-Mart Stores | COM | 931142103 | 2,434 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
Agilent | COM | 00846U101 | 2,433 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | ||
Salesforce.com Inc | COM | 79466L302 | 2,398 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
Booking Holdings | COM | 741503403 | 2,378 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
S&P 500 SPDR ETF | ExchangeTraded Fund | 78462F103 | 2,367 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Oracle | COM | 68389X105 | 2,338 | 30,041 | SH | SOLE | 0 | 0 | 30,041 | ||
Medtronic | COM | 585055106 | 2,336 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
Amgen | COM | 031162100 | 2,310 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
CitiGroup Inc | COM | 172967424 | 2,297 | 32,466 | SH | SOLE | 0 | 0 | 32,466 | ||
Cisco Systems | COM | 17275R102 | 2,216 | 41,815 | SH | SOLE | 0 | 0 | 41,815 | ||
Marriott | COM | 571903202 | 2,212 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
ZimmerBiomet | COM | 98956P102 | 2,145 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | ||
Chubb | COM | H1467J104 | 2,115 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
The Travelers Cos | COM | 89417E109 | 2,076 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
Constellation Brands | COM | 21036P108 | 2,027 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
SPDR Midcap 400 ETF | ExchangeTraded Fund | 78467Y107 | 1,963 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,942 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Liberty Broadband | COM | 530307305 | 1,865 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
Mcdonalds Corp | COM | 580135101 | 1,840 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
Splunk Inc | COM | 848637104 | 1,761 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
Boeing | COM | 097023105 | 1,728 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
Johnson & Johnson | COM | 478160104 | 1,696 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
Eli Lily | COM | 532457108 | 1,616 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 1,602 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
Verizon Inc | COM | 92343V104 | 1,368 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | ||
USBancorp | COM | 902973304 | 1,051 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
PepsiCo | COM | 713448108 | 901 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
Diageo Plc | ADS Common | 25243Q205 | 875 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
Advanced Mico Devices | COM | 007903107 | 853 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
Viacom CBS | COM | 92556H206 | 841 | 18,596 | SH | SOLE | 0 | 0 | 18,596 | ||
Illinois Tool Works | COM | 452308109 | 611 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
ConocoPhilips | COM | 20825C104 | 501 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | ||
BP PLC | ADS Common | 055622104 | 500 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
Nasdaq 100 Tr | ExchangeTraded Fund | 46090E103 | 496 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
Ishares Russell 2000 | ExchangeTraded Fund | 464287655 | 494 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
Vanguard FTSE Europe | ExchangeTraded Fund | 922042874 | 476 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
Goldman Sachs Fund | Mutual Fund | 38148U577 | 400 | 400,163 | SH | SOLE | 0 | 0 | 400,163 | ||
Sony Corp | ADS Common | 835699307 | 395 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
Canadian Pacific Railway | COM | 13645T100 | 320 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
MercadoLibre | COM | 58733R102 | 290 | 186 | SH | SOLE | 0 | 0 | 186 | ||
Autozone | COM | 053332102 | 258 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Tencent Holdngs | ADS Common | 88032Q109 | 219 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
Spotify | COM | L8681T102 | 216 | 784 | SH | SOLE | 0 | 0 | 784 | ||
Ishares China | ExchangeTraded Fund | 464287184 | 213 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
Coupang Inc | COM | 22266T109 | 206 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
Costco | COM | 22160K105 | 198 | 500 | SH | SOLE | 0 | 0 | 500 |