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 |
3M Company | COM | 88579Y101 | 248 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Affiliated Managers Grp | COM | 008252108 | 276 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 1,592 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
Alibaba Group Holdings Ltd | COM | 01609W102 | 2,423 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 1,930 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Alkermes Plc | COM | G01767105 | 633 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
Alliance Data Sys Corp | COM | 018581108 | 347 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 2,000 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 6,930 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
Amazon Com Inc. | COM | 023135106 | 12,757 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 11,120 | 56,182 | SH | SOLE | 56,182 | 0 | 0 | ||
Biogen IDEC Inc | COM | 09062X103 | 1,486 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 785 | 34,176 | SH | SOLE | 34,176 | 0 | 0 | ||
Campbell Soup | COM | 134429109 | 255 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
Chubb Ltd F | COM | H1467J104 | 2,169 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 2,253 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | ||
E O G Resources Inc. | COM | 26875P101 | 1,859 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 1,185 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Equinix, Inc | COM | 29444U700 | 1,928 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
Expeditors Int'l WA | COM | 302130109 | 820 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
F5 Networks, Inc | COM | 315616102 | 660 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
COM | 30303M102 | 5,222 | 27,059 | SH | SOLE | 27,059 | 0 | 0 | |||
Fastenal Company | COM | 311900104 | 1,274 | 39,102 | SH | SOLE | 39,102 | 0 | 0 | ||
FIS | COM | 31620M106 | 2,284 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,202 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 3,116 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
HollyFrontier Corporation | COM | 436106108 | 647 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 3,797 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 678 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
IShares Core S&P 500 ETF | ETF | 464287200 | 696 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
IShares Tr Russell 2000 | ETF | 464287655 | 568 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 3,168 | 28,337 | SH | SOLE | 28,337 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,024 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | ||
Knight Swift Transportation | COM | 499049104 | 590 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 1,254 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 3,453 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 1,567 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
Merck & Co. | COM | 58933Y105 | 3,083 | 36,773 | SH | SOLE | 36,773 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 9,827 | 73,359 | SH | SOLE | 73,359 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 3,058 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 402 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,093 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 4,133 | 36,105 | SH | SOLE | 36,105 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,353 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 676 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | ||
SAP SE | COM | 803054204 | 3,622 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 670 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
Schwab S&P 500 Select | ETF | 808509855 | 421 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
Schwab U.S. Large Cap ETF | ETF | 808524201 | 4,221 | 60,143 | SH | SOLE | 60,143 | 0 | 0 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 1,459 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
Servicenow, Inc | COM | 81762P102 | 2,105 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 553 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 7,895 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
Spdr S&P Midcap 400 ETF | ETF | 78467Y107 | 2,824 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 1,185 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,529 | 30,162 | SH | SOLE | 30,162 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 321 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
TD Ameritrade Holding Cp | COM | 87236Y108 | 1,123 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
The Scotts Miracle-Gro Company | COM | 810186106 | 723 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,235 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
United Therapeutics | COM | 91307C102 | 468 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,435 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
Valmont Inds Inc | COM | 920253101 | 632 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 845 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 7,322 | 42,188 | SH | SOLE | 42,188 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 3,069 | 21,980 | SH | SOLE | 21,980 | 0 | 0 |