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 Iboxx Investment Grade Corp Bond | ExchangeTraded Fund | 464287242 | 6,021 | 45,264 | SH | SOLE | 0 | 0 | 45,264 | ||
Alphabet Cl A | COM | 38259P508 | 5,892 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
Ishares Barclays Aggregate Bond | ExchangeTraded Fund | 464287226 | 5,790 | 50,420 | SH | SOLE | 0 | 0 | 50,420 | ||
JP Morgan Ultra-Short Income ETF | ExchangeTraded Fund | 46641Q837 | 5,247 | 103,453 | SH | SOLE | 0 | 0 | 103,453 | ||
Apple Computer | COM | 037833100 | 4,970 | 35,123 | SH | SOLE | 0 | 0 | 35,123 | ||
Ishares MBS ETF | ExchangeTraded Fund | 464288588 | 4,959 | 45,853 | SH | SOLE | 0 | 0 | 45,853 | ||
Ishares 1-3 Year Credit Bond | ExchangeTraded Fund | 464288646 | 4,958 | 90,738 | SH | SOLE | 0 | 0 | 90,738 | ||
Microsoft | COM | 594918104 | 4,876 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
Amazon | COM | 023135106 | 4,822 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
PayPal | COM | 70450Y103 | 4,392 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
Quanta Services | COM | 74762E102 | 4,369 | 38,387 | SH | SOLE | 0 | 0 | 38,387 | ||
Ishares National Muni Bond | ExchangeTraded Fund | 464288414 | 3,775 | 32,492 | SH | SOLE | 0 | 0 | 32,492 | ||
COM | 30303M102 | 3,770 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | |||
Blackrock | COM | 09247X101 | 3,719 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
JP Morgan Chase | COM | 46625H100 | 3,681 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | ||
HCA Inc. | COM | 40412C101 | 3,498 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
Palo Alto Networks | COM | 697435105 | 3,408 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
Visa | COM | 92826C839 | 3,397 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
Adobe | COM | 00724F101 | 3,352 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
Lowes Companies | COM | 548661107 | 3,157 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
Netflix | COM | 64110L106 | 3,138 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
Salesforce.com Inc | COM | 79466L302 | 3,061 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
EBAY | COM | 278642103 | 3,058 | 43,895 | SH | SOLE | 0 | 0 | 43,895 | ||
Ishares S&P Short Term Nat'l Muni Bond | ExchangeTraded Fund | 464288158 | 3,056 | 28,407 | SH | SOLE | 0 | 0 | 28,407 | ||
Comcast Cl A | COM | 20030N101 | 2,988 | 53,418 | SH | SOLE | 0 | 0 | 53,418 | ||
Bank of America | COM | 060505104 | 2,898 | 68,265 | SH | SOLE | 0 | 0 | 68,265 | ||
EOG Resources | COM | 26875P101 | 2,892 | 36,024 | SH | SOLE | 0 | 0 | 36,024 | ||
Union Pacific | COM | 907818108 | 2,820 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
Charles Schwab | COM | 808513105 | 2,809 | 38,558 | SH | SOLE | 0 | 0 | 38,558 | ||
Applied Materials | COM | 038222105 | 2,795 | 21,711 | SH | SOLE | 0 | 0 | 21,711 | ||
Texas Instruments | COM | 882508104 | 2,771 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
Oracle | COM | 68389X105 | 2,692 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
Eaton Corp | COM | G29183103 | 2,685 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | ||
Booking Holdings | COM | 741503403 | 2,666 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
Regeneron | COM | 75886F107 | 2,658 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
United Healthcare | COM | 91324P102 | 2,655 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
Broadcom | COM | 11135F101 | 2,593 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
Honeywell Int'l | COM | 438516106 | 2,561 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
FedEx Corp | COM | 31428X106 | 2,526 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
Estee Lauder | COM | 518439104 | 2,522 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
Wal-Mart Stores | COM | 931142103 | 2,517 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
Marriott | COM | 571903202 | 2,500 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | ||
Medtronic | COM | 585055106 | 2,477 | 19,763 | SH | SOLE | 0 | 0 | 19,763 | ||
Agilent | COM | 00846U101 | 2,438 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
Chubb | COM | H1467J104 | 2,368 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | ||
Cisco Systems | COM | 17275R102 | 2,364 | 43,426 | SH | SOLE | 0 | 0 | 43,426 | ||
CitiGroup Inc | COM | 172967424 | 2,330 | 33,204 | SH | SOLE | 0 | 0 | 33,204 | ||
S&P 500 SPDR ETF | ExchangeTraded Fund | 78462F103 | 2,320 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
Mcdonalds Corp | COM | 580135101 | 2,305 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
The Travelers Cos | COM | 89417E109 | 2,187 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,166 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
Amgen | COM | 031162100 | 2,084 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
ZimmerBiomet | COM | 98956P102 | 2,026 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
Starbucks Corp | COM | 855244109 | 2,000 | 18,131 | SH | SOLE | 0 | 0 | 18,131 | ||
Liberty Broadband | COM | 530307305 | 1,976 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
Viacom CBS | COM | 92556H206 | 1,912 | 48,385 | SH | SOLE | 0 | 0 | 48,385 | ||
Constellation Brands | COM | 21036P108 | 1,907 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
SPDR Midcap 400 ETF | ExchangeTraded Fund | 78467Y107 | 1,864 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
Splunk Inc | COM | 848637104 | 1,850 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
Ishare JPMorgan Emerging Markets Bond | ExchangeTraded Fund | 464288281 | 1,820 | 16,533 | SH | SOLE | 0 | 0 | 16,533 | ||
Ishare Iboxx High Yield Corp Bond | ExchangeTraded Fund | 464288513 | 1,770 | 20,229 | SH | SOLE | 0 | 0 | 20,229 | ||
Johnson & Johnson | COM | 478160104 | 1,735 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
Eli Lily | COM | 532457108 | 1,685 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
Boeing | COM | 097023105 | 1,652 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
USBancorp | COM | 902973304 | 1,091 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | ||
Advanced Mico Devices | COM | 007903107 | 999 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
PepsiCo | COM | 713448108 | 984 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
Diageo Plc | ADS Common | 25243Q205 | 956 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
Lululemon | COM | 550021109 | 898 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
Walty Disney Co | COM | 254687106 | 859 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
ConocoPhilips | COM | 20825C104 | 773 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
Bristol Myers Squibb Co | COM | 110122108 | 722 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
Xilinx Inc | COM | 983919101 | 621 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
BP PLC | ADS Common | 055622104 | 507 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
Nasdaq 100 Tr | ExchangeTraded Fund | 46090E103 | 487 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
Ishares Russell 2000 | ExchangeTraded Fund | 464287655 | 455 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
Vanguard FTSE Europe | ExchangeTraded Fund | 922042874 | 450 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
Sony Corp | ADS Common | 835699307 | 446 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
Silicon Motion Technology Corp | ADS Common | 82706C108 | 430 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
Autozone | COM | 053332102 | 409 | 241 | SH | SOLE | 0 | 0 | 241 | ||
Illinois Tool Works | COM | 452308109 | 362 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Coupang Inc | COM | 22266T109 | 341 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
Deere | COM | 244199105 | 320 | 955 | SH | SOLE | 0 | 0 | 955 | ||
MercadoLibre | COM | 58733R102 | 312 | 186 | SH | SOLE | 0 | 0 | 186 | ||
Canadian Pacific Railway | COM | 13645T100 | 260 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
Costco | COM | 22160K105 | 225 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Proctor and gamble | COM | 742718109 | 188 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
Sysco Corp | COM | 871829107 | 165 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
Zebra technologies | COM | 989207105 | 120 | 233 | SH | SOLE | 0 | 0 | 233 |