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 |
Akamai Technologies Inc | COM | 00971T101 | 2,139 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
Alibaba Group Holdings Ltd | COM | 01609W102 | 6,588 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
Alkermes Plc | COM | G01767105 | 435 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 3,059 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 8,782 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
Amazon Com Inc. | COM | 023135106 | 20,382 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 25,917 | 223,791 | SH | SOLE | 223,791 | 0 | 0 | ||
Biogen IDEC Inc | COM | 09062X103 | 3,099 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 568 | 32,741 | SH | SOLE | 32,741 | 0 | 0 | ||
Chubb Ltd F | COM | H1467J104 | 1,683 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 3,764 | 76,248 | SH | SOLE | 76,248 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 935 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
Equinix, Inc | COM | 29444U700 | 2,885 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
Expeditors Int'l WA | COM | 302130109 | 958 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
F5 Networks, Inc | COM | 315616102 | 521 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
COM | 30303M102 | 7,276 | 27,783 | SH | SOLE | 27,783 | 0 | 0 | |||
Fastenal Company | COM | 311900104 | 1,743 | 38,662 | SH | SOLE | 38,662 | 0 | 0 | ||
FIS | COM | 31620M106 | 2,736 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,573 | 34,669 | SH | SOLE | 34,669 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 4,240 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
HollyFrontier Corporation | COM | 436106108 | 251 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 3,265 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 492 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
IShares Core S&P 500 ETF | ETF | 464287200 | 828 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
IShares Tr Russell 2000 ETF | ETF | 464287655 | 644 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 2,610 | 27,109 | SH | SOLE | 27,109 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,213 | 21,583 | SH | SOLE | 21,583 | 0 | 0 | ||
Knight Swift Transportation | COM | 499049104 | 733 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 1,108 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 3,710 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
Merck & Co. | COM | 58933Y105 | 3,234 | 38,984 | SH | SOLE | 38,984 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 14,932 | 70,994 | SH | SOLE | 70,994 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 4,008 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,331 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 7,310 | 37,101 | SH | SOLE | 37,101 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 3,278 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 418 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
SAP SE | COM | 803054204 | 4,064 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
Schwab S&P 500 Select | ETF | 808509855 | 373 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
Schwab U.S. Large Cap ETF | ETF | 808524201 | 4,868 | 60,374 | SH | SOLE | 60,374 | 0 | 0 | ||
Schwab U.S. Mid Cap ETF | ETF | 808524508 | 212 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 1,425 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
Servicenow, Inc | COM | 81762P102 | 3,720 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,024 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
Spdr Gold TR Gold Shs | COM | 78463V107 | 297 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,421 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
Spdr S&P Midcap 400 ETF | ETF | 78467Y107 | 720 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 1,747 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 424 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 5,507 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
The Scotts Miracle-Gro Company | COM | 810186106 | 1,158 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,612 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
United Therapeutics | COM | 91307C102 | 584 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,933 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
Valmont Inds Inc | COM | 920253101 | 612 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 1,045 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 8,737 | 43,689 | SH | SOLE | 43,689 | 0 | 0 | ||
XCEL Energy Inc | COM | 98389B100 | 396 | 5,742 | SH | SOLE | 5,742 | 0 | 0 |