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 |
ABIOMED INC | COMMON STOCK | 003654100 | 358 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 314 | 627 | SH | DFND | 627 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 248 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4,581 | 2,614 | SH | DFND | 2,614 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 4,138 | 2,362 | SH | DFND | 2,362 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,599 | 2,026 | SH | DFND | 2,026 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COMMON STOCK | 025816109 | 6,205 | 51,317 | SH | DFND | 51,317 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 212 | 1,755 | SH | DFND | 1,755 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 307 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 14,187 | 106,920 | SH | DFND | 106,920 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 221 | 7,285 | SH | DFND | 7,285 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 11,799 | 50,888 | SH | DFND | 50,888 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 23 | 100 | SH | DFND | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC - A | COMMON STOCK | 084670108 | 4,174 | 12 | SH | DFND | 12 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 338 | 469 | SH | DFND | 469 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 486 | 7,833 | SH | DFND | 7,833 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 200 | 2,119 | SH | DFND | 2,119 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 285 | 1,564 | SH | DFND | 1,564 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CLA | COMMON STOCK | 16119P108 | 275 | 415 | SH | DFND | 415 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,614 | 30,954 | SH | DFND | 30,954 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 212 | 4,050 | SH | DFND | 4,050 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 6,908 | 18,335 | SH | DFND | 18,335 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 295 | 799 | SH | DFND | 799 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 244 | 1,096 | SH | DFND | 1,096 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 222 | 1,026 | SH | DFND | 1,026 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 230 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COMMON STOCK | 30050B101 | 160 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
EXACT SCIENCES | COMMON STOCK | 30063P105 | 331 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 854 | 3,125 | SH | DFND | 3,125 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 253 | 5,182 | SH | DFND | 5,182 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 8,074 | 57,073 | SH | DFND | 57,073 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 411 | 3,607 | SH | DFND | 3,607 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 2,238 | 15,036 | SH | DFND | 15,036 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 389 | 6,669 | SH | DFND | 6,669 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,438 | 13,038 | SH | DFND | 13,038 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,734 | 21,587 | SH | DFND | 21,587 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 3,726 | 17,518 | SH | DFND | 17,518 | 0 | 0 | ||
HUNT JB TRANS SVCS | COMMON STOCK | 445658107 | 200 | 1,467 | SH | DFND | 1,467 | 0 | 0 | ||
ILL TOOL WORKS INC | COMMON STOCK | 452308109 | 3,318 | 16,275 | SH | DFND | 16,275 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 4,342 | 87,155 | SH | DFND | 87,155 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 233 | 2,020 | SH | DFND | 2,020 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 270 | 330 | SH | DFND | 330 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,843 | 62,545 | SH | DFND | 62,545 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 223 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 10,290 | 80,976 | SH | DFND | 80,976 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 384 | 2,394 | SH | DFND | 2,394 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 2,888 | 13,458 | SH | DFND | 13,458 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,774 | 58,362 | SH | DFND | 58,362 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,003 | 49,470 | SH | DFND | 49,470 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 6,403 | 45,264 | SH | DFND | 45,264 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,103 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 429 | 1,833 | SH | DFND | 1,833 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,595 | 44,471 | SH | DFND | 44,471 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,784 | 39,803 | SH | DFND | 39,803 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 338 | 2,428 | SH | DFND | 2,428 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 238 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 4,789 | 21,519 | SH | DFND | 21,519 | 0 | 0 | ||
SPROUT SOCIAL INC | COMMON STOCK | 85209W109 | 238 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,701 | 34,593 | SH | DFND | 34,593 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 230 | 939 | SH | DFND | 939 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 324 | 4,367 | SH | DFND | 4,367 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 263 | 425 | SH | DFND | 425 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 358 | 5,365 | SH | DFND | 5,365 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COMMON STOCK | 90238J103 | 13 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 253 | 1,213 | SH | DFND | 1,213 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 6,529 | 18,618 | SH | DFND | 18,618 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 420 | 1,922 | SH | DFND | 1,922 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 5,382 | 37,337 | SH | DFND | 37,337 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 6,764 | 37,333 | SH | DFND | 37,333 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 6,689 | 56,716 | SH | DFND | 56,716 | 0 | 0 | ||
WOODWARD, INC | COMMON STOCK | 980745103 | 449 | 3,692 | SH | DFND | 3,692 | 0 | 0 | ||
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 260 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 204 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 467 | 2,670 | SH | DFND | 2,670 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 6,602 | 25,275 | SH | DFND | 25,275 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPONS ADR | COMMON STOCK | 01609W102 | 225 | 965 | SH | DFND | 965 | 0 | 0 | ||
BANK OF MONTREAL | COMMON STOCK | 063671101 | 1,928 | 25,362 | SH | DFND | 25,362 | 0 | 0 | ||
IHS MARKIT LTD | COMMON STOCK | G47567105 | 292 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 215 | 817 | SH | DFND | 817 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 250 | 2,136 | SH | DFND | 2,136 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | COMMON STOCK | 767744105 | 289 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 383 | 5,538 | SH | DFND | 5,538 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 441 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 435 | 4,519 | SH | DFND | 4,519 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 30,971 | 424,499 | SH | DFND | 424,499 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | OTHER | 464288570 | 281 | 3,928 | SH | DFND | 3,928 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH ETF | OTHER | 464287481 | 341 | 3,320 | SH | DFND | 3,320 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 530 | 3,876 | SH | DFND | 3,876 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | OTHER | 464287648 | 16,127 | 56,252 | SH | DFND | 56,252 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 14,570 | 110,587 | SH | DFND | 110,587 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTO | OTHER | 74348A467 | 201 | 2,515 | SH | DFND | 2,515 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 ETF | OTHER | 74347R107 | 1,043 | 11,420 | SH | DFND | 11,420 | 0 | 0 | ||
SCHWAB FUNDAMENTAL SMALL CAP | OTHER | 808524763 | 426 | 9,922 | SH | DFND | 9,922 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 413 | 1,349 | SH | DFND | 1,349 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 385 | 3,636 | SH | DFND | 3,636 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 849 | 2,272 | SH | DFND | 2,272 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 238 | 1,684 | SH | DFND | 1,684 | 0 | 0 | ||
VANGUARD FTSE EMERG MKTS ETF | OTHER | 922042858 | 9,244 | 184,466 | SH | DFND | 184,466 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 1,408 | 5,557 | SH | DFND | 5,557 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | OTHER | 922908538 | 15,454 | 72,873 | SH | DFND | 72,873 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | OTHER | 922908512 | 13,776 | 115,800 | SH | DFND | 115,800 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 319 | 929 | SH | DFND | 929 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 260 | 1,828 | SH | DFND | 1,828 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | OTHER | 921909768 | 1,147 | 19,064 | SH | DFND | 19,064 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | OTHER | 922908769 | 5,450 | 28,001 | SH | DFND | 28,001 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 443 | 3,725 | SH | DFND | 3,725 | 0 | 0 |