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 |
|
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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,208 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,776 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
APPLE INC | COM | 037833100 | 748 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,318 | 20,172 | SH | SOLE | 0 | 0 | 20,172 | ||
CELGENE CORP | COM | 151020104 | 1,773 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
CHEVRON CORP NEW | COM | 166764100 | 228 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,842 | 76,571 | SH | SOLE | 0 | 0 | 76,571 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,701 | 52,118 | SH | SOLE | 0 | 0 | 52,118 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,287 | 43,565 | SH | SOLE | 0 | 0 | 43,565 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 299 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,160 | 56,180 | SH | SOLE | 0 | 0 | 56,180 | ||
DANAHER CORP DEL | COM | 235851102 | 3,428 | 36,935 | SH | SOLE | 0 | 0 | 36,935 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,060 | 40,997 | SH | SOLE | 0 | 0 | 40,997 | ||
FACEBOOK INC | CL A | 30303M102 | 4,034 | 22,860 | SH | SOLE | 0 | 0 | 22,860 | ||
FISERV INC | COM | 337738108 | 4,919 | 37,511 | SH | SOLE | 0 | 0 | 37,511 | ||
FORTIVE CORP | COM | 34959J108 | 1,158 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,622 | 22,639 | SH | SOLE | 0 | 0 | 22,639 | ||
HOME DEPOT INC | COM | 437076102 | 5,021 | 26,494 | SH | SOLE | 0 | 0 | 26,494 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 284 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 264 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,645 | 96,056 | SH | SOLE | 0 | 0 | 96,056 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,344 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,044 | 28,941 | SH | SOLE | 0 | 0 | 28,941 | ||
LILLY ELI & CO | COM | 532457108 | 676 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,895 | 19,128 | SH | SOLE | 0 | 0 | 19,128 | ||
MICROSOFT CORP | COM | 594918104 | 1,447 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,678 | 42,307 | SH | SOLE | 0 | 0 | 42,307 | ||
NORDSTROM INC | COM | 655664100 | 988 | 20,843 | SH | SOLE | 0 | 0 | 20,843 | ||
PEPSICO INC | COM | 713448108 | 3,595 | 29,982 | SH | SOLE | 0 | 0 | 29,982 | ||
PRAXAIR INC | COM | 74005P104 | 3,590 | 23,211 | SH | SOLE | 0 | 0 | 23,211 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,428 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,926 | 20,283 | SH | SOLE | 0 | 0 | 20,283 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,345 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 9,236 | 195,099 | SH | SOLE | 0 | 0 | 195,099 | ||
STARBUCKS CORP | COM | 855244109 | 886 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | ||
STERICYCLE INC | COM | 858912108 | 776 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
STRYKER CORP | COM | 863667101 | 4,674 | 30,189 | SH | SOLE | 0 | 0 | 30,189 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,620 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,539 | 27,738 | SH | SOLE | 0 | 0 | 27,738 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,356 | 182,001 | SH | SOLE | 0 | 0 | 182,001 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,088 | 42,526 | SH | SOLE | 0 | 0 | 42,526 |