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 |
Affiliated Managers Grp | COM | 008252108 | 577 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 1,243 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 1,514 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
Alkermes Plc | COM | G01767105 | 1,462 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
Alliance Data Sys Corp | COM | 018581108 | 605 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 2,207 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 6,028 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
Amazon Com Inc. | COM | 023135106 | 7,520 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 8,942 | 52,840 | SH | SOLE | 52,840 | 0 | 0 | ||
Biogen IDEC Inc | COM | 09062X103 | 1,903 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 954 | 33,371 | SH | SOLE | 33,371 | 0 | 0 | ||
Campbell Soup | COM | 134429109 | 306 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,753 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
Chubb Ltd F | COM | H1467J104 | 1,905 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 1,816 | 39,588 | SH | SOLE | 39,588 | 0 | 0 | ||
Dell Technologies Inc Cl V | COM | 24703L103 | 354 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 781 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
Equinix, Inc | COM | 29444U700 | 1,694 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
Expeditors Int'l WA | COM | 302130109 | 669 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
F5 Networks, Inc | COM | 315616102 | 572 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
COM | 30303M102 | 6,635 | 37,598 | SH | SOLE | 37,598 | 0 | 0 | |||
Fastenal Company | COM | 311900104 | 1,005 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
FIS | COM | 31620M106 | 1,698 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,156 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
HollyFrontier Corporation | COM | 436106108 | 637 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 3,260 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 498 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
IShares Core S&P 500 ETF | ETF | 464287200 | 1,060 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
IShares Russell Mid Cap ETF | ETF | 464287499 | 204 | 981 | SH | SOLE | 981 | 0 | 0 | ||
IShares Tr Russell 2000 | ETF | 464287655 | 593 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 2,743 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,897 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
Knight Swift Transportation | COM | 499049104 | 747 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 965 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,880 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 1,297 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,610 | 53,898 | SH | SOLE | 53,898 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 2,874 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 419 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,667 | 35,264 | SH | SOLE | 35,264 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 706 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 2,572 | 34,938 | SH | SOLE | 34,938 | 0 | 0 | ||
Philip Morris Int'l | COM | 718172109 | 1,949 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,855 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 572 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 1,147 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
Schwab S&P 500 Select | ETF | 808509855 | 244 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
Schwab U.S. Large Cap ETF | ETF | 808524201 | 359 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
Servicenow, Inc | COM | 81762P102 | 962 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 647 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 6,851 | 25,671 | SH | SOLE | 25,671 | 0 | 0 | ||
Spdr S&P Midcap 400 ETF | ETF | 78467Y107 | 2,637 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 739 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,736 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 433 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
TD Ameritrade Holding Cp | COM | 87236Y108 | 1,115 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
The Scotts Miracle-Gro Company | COM | 810186106 | 744 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,751 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,844 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
United Therapeutics | COM | 91307C102 | 858 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,155 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
US Bancorp DEL New | COM | 902973304 | 661 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
Valmont Inds Inc | COM | 920253101 | 796 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 668 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 4,760 | 41,747 | SH | SOLE | 41,747 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 2,259 | 21,016 | SH | SOLE | 21,016 | 0 | 0 |