The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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
ABBOTT LABS COM 002824100 2,067 10,509 SH   SOLE   10,509 0 0
ABIOMED INC COM 003654100 2,781 30,021 SH   SOLE   30,021 0 0
ACTIVISION BLIZZARD INC COM 00507V109 323 789 SH   SOLE   789 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,772 14,277 SH   SOLE   14,277 0 0
ALPHABET INC CAP STK CL C 02079K107 643 569 SH   SOLE   569 0 0
AMAZON COM INC COM 023135106 2,049 1,837 SH   SOLE   1,837 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,604 2,120 SH   SOLE   2,120 0 0
AMGEN INC COM 031162100 2,422 16,796 SH   SOLE   16,796 0 0
ANALOG DEVICES INC COM 032654105 2,285 12,379 SH   SOLE   12,379 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2,652 27,652 SH   SOLE   27,652 0 0
ARRIS INTL INC SHS G0551A103 2,177 11,760 SH   SOLE   11,760 0 0
AUTOZONE INC COM 053332102 214 6,676 SH   SOLE   6,676 0 0
BECTON DICKINSON & CO COM 075887109 2,062 73,137 SH   SOLE   73,137 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,103 8,778 SH   SOLE   8,778 0 0
BLACKROCK INC COM 09247X101 2,140 189,004 SH   SOLE   189,004 0 0
BOEING CO COM 097023105 2,754 5,518 SH   SOLE   5,518 0 0
BOOKING HLDGS INC COM 09857L108 3,093 9,219 SH   SOLE   9,219 0 0
BRIGHTHOUSE FINL INC COM 10922N103 324 160 SH   SOLE   160 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 201 830 SH   SOLE   830 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,457 33,217 SH   SOLE   33,217 0 0
CELGENE CORP COM 151020104 239 3,800 SH   SOLE   3,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,346 16,943 SH   SOLE   16,943 0 0
CHEVRON CORP NEW COM 166764100 2,115 32,450 SH   SOLE   32,450 0 0
CITIGROUP INC COM NEW 172967424 2,225 17,599 SH   SOLE   17,599 0 0
CME GROUP INC COM CL A 12572Q105 1,814 27,102 SH   SOLE   27,102 0 0
COLGATE PALMOLIVE CO COM 194162103 1,163 26,076 SH   SOLE   26,076 0 0
CONSTELLATION BRANDS INC CL A 21036P108 301 9,162 SH   SOLE   9,162 0 0
COSTAR GROUP INC COM 22160N109 1,815 8,292 SH   SOLE   8,292 0 0
CSX CORP COM 126408103 2,819 6,832 SH   SOLE   6,832 0 0
DEXCOM INC COM 252131107 291 4,560 SH   SOLE   4,560 0 0
DIGITAL RLTY TR INC COM 253868103 374 2,600 SH   SOLE   2,600 0 0
ECOLAB INC COM 278865100 1,784 22,132 SH   SOLE   22,132 0 0
EDITAS MEDICINE INC COM 28106W103 1,524 10,860 SH   SOLE   10,860 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 305 16,000 SH   SOLE   16,000 0 0
FACEBOOK INC CL A 30303M102 248 3,000 SH   SOLE   3,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,716 13,977 SH   SOLE   13,977 0 0
HUMANA INC COM 444859102 2,015 10,326 SH   SOLE   10,326 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 452 9,100 SH   SOLE   9,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,846 25,103 SH   SOLE   25,103 0 0
ISHARES TR COHEN STEER REIT 464287564 1,644 7,453 SH   SOLE   7,453 0 0
JD COM INC SPON ADR CL A 47215P106 1,739 10,093 SH   SOLE   10,093 0 0
JOHNSON & JOHNSON COM 478160104 1,509 38,737 SH   SOLE   38,737 0 0
KILROY RLTY CORP COM 49427F108 3,003 28,821 SH   SOLE   28,821 0 0
LAM RESEARCH CORP COM 512807108 1,719 46,600 SH   SOLE   46,600 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,525 8,823 SH   SOLE   8,823 0 0
MARRIOTT INTL INC NEW CL A 571903202 525 7,600 SH   SOLE   7,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,907 15,067 SH   SOLE   15,067 0 0
MEDTRONIC PLC SHS G5960L103 2,310 14,744 SH   SOLE   14,744 0 0
NEXTERA ENERGY INC COM 65339F101 1,551 3,963 SH   SOLE   3,963 0 0
NVR INC COM 62944T105 2,013 8,496 SH   SOLE   8,496 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,509 508 SH   SOLE   508 0 0
OMNICOM GROUP INC COM 681919106 2,662 31,806 SH   SOLE   31,806 0 0
ONEOK INC NEW COM 682680103 266 3,494 SH   SOLE   3,494 0 0
PRUDENTIAL FINL INC COM 744320102 215 1,932 SH   SOLE   1,932 0 0
REGENERON PHARMACEUTICALS COM 75886F107 306 5,680 SH   SOLE   5,680 0 0
SOUTHERN COPPER CORP COM 84265V105 204 4,400 SH   SOLE   4,400 0 0
SVB FINL GROUP COM 78486Q101 1,508 30,860 SH   SOLE   30,860 0 0
SYNAPTICS INC COM 87157D109 2,078 7,195 SH   SOLE   7,195 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,574 33,809 SH   SOLE   33,809 0 0
TE CONNECTIVITY LTD REG SHS H84989104 520 9,500 SH   SOLE   9,500 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 468 5,200 SH   SOLE   5,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,808 294,538 SH   SOLE   294,538 0 0
ULTA BEAUTY INC COM 90384S303 142 32,854 SH   SOLE   32,854 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,848 7,915 SH   SOLE   7,915 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,330 18,639 SH   SOLE   18,639 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,555 19,289 SH   SOLE   19,289 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,690 16,128 SH   SOLE   16,128 0 0
ZOETIS INC CL A 98978V103 2,254 27,008 SH   SOLE   27,008 0 0