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 CO | COM | 88579Y101 | 3,560 | 21,657 | SH | SOLE | 20,896 | 0 | 761 | ||
ABBOTT LABS | COM | 002824100 | 5,540 | 66,208 | SH | SOLE | 63,166 | 0 | 3,042 | ||
ABBVIE INC | COM | 00287Y109 | 328 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,412 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 419 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,369 | 6,853 | SH | SOLE | 6,670 | 0 | 183 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 798 | 655 | SH | SOLE | 655 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,599 | 6,105 | SH | SOLE | 5,866 | 0 | 239 | ||
APPLE INC | COM | 037833100 | 11,018 | 49,196 | SH | SOLE | 47,568 | 0 | 1,628 | ||
AT&T INC | COM | 00206R102 | 6,837 | 180,670 | SH | SOLE | 172,382 | 0 | 8,288 | ||
ATMOS ENERGY CORP | COM | 049560105 | 711 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 690 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,835 | 8,606 | SH | SOLE | 8,207 | 0 | 399 | ||
BOEING CO | COM | 097023105 | 637 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 836 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,172 | 43,611 | SH | SOLE | 41,629 | 0 | 1,982 | ||
CHUBB LIMITED | COM | H1467J104 | 5,793 | 35,882 | SH | SOLE | 34,666 | 0 | 1,216 | ||
CISCO SYS INC | COM | 17275R102 | 1,337 | 27,057 | SH | SOLE | 25,783 | 0 | 1,274 | ||
CITIGROUP INC | COM NEW | 172967424 | 304 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 352 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,728 | 36,568 | SH | SOLE | 34,680 | 0 | 1,888 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 689 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 602 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,496 | 12,040 | SH | SOLE | 11,481 | 0 | 559 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,225 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 666 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,130 | 49,628 | SH | SOLE | 47,402 | 0 | 2,226 | ||
DAILY JOURNAL CORP | COM | 233912104 | 597 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,423 | 37,548 | SH | SOLE | 36,035 | 0 | 1,513 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,642 | 50,966 | SH | SOLE | 49,370 | 0 | 1,596 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,334 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 346 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 396 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,359 | 32,111 | SH | SOLE | 30,926 | 0 | 1,185 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,617 | 65,383 | SH | SOLE | 63,464 | 0 | 1,919 | ||
FACEBOOK INC | CL A | 30303M102 | 7,939 | 44,582 | SH | SOLE | 43,647 | 0 | 935 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 546 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 795 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 283 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,826 | 316,141 | SH | SOLE | 303,760 | 0 | 12,381 | ||
GILEAD SCIENCES INC | COM | 375558103 | 40,499 | 638,995 | SH | SOLE | 637,049 | 0 | 1,946 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 524 | 35,494 | SH | SOLE | 35,494 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,176 | 26,942 | SH | SOLE | 25,724 | 0 | 1,218 | ||
HOLOGIC INC | COM | 436440101 | 200 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,138 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,673 | 33,527 | SH | SOLE | 32,572 | 0 | 955 | ||
INTEL CORP | COM | 458140100 | 6,077 | 117,922 | SH | SOLE | 113,233 | 0 | 4,689 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 527 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
INTUIT | COM | 461202103 | 533 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 873 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 604 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,619 | 8,380 | SH | SOLE | 7,700 | 0 | 680 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,156 | 64,171 | SH | SOLE | 64,171 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,119 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 429 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 517 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,137 | 463,440 | SH | SOLE | 446,796 | 0 | 16,644 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 289 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,858 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 91,569 | 1,404,222 | SH | SOLE | 1,353,247 | 0 | 50,976 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 23,942 | 182,079 | SH | SOLE | 177,132 | 0 | 4,947 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,478 | 21,897 | SH | SOLE | 21,661 | 0 | 236 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,542 | 39,810 | SH | SOLE | 30,144 | 0 | 9,666 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 132,634 | 2,632,158 | SH | SOLE | 2,550,483 | 0 | 81,675 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 415 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 7,775 | 154,451 | SH | SOLE | 154,451 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 220 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,176 | 47,739 | SH | SOLE | 46,347 | 0 | 1,392 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 12,942 | 256,651 | SH | SOLE | 256,651 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,354 | 79,481 | SH | SOLE | 76,450 | 0 | 3,031 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 409 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 227 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 311 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 651 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 465 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,333 | 74,322 | SH | SOLE | 71,464 | 0 | 2,858 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,960 | 89,655 | SH | SOLE | 84,552 | 0 | 5,103 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,514 | 694,513 | SH | SOLE | 669,141 | 0 | 25,372 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 214 | 1,191 | SH | SOLE | 891 | 0 | 300 | ||
ORACLE CORP | COM | 68389X105 | 424 | 7,709 | SH | SOLE | 7,587 | 0 | 122 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,507 | 24,957 | SH | SOLE | 23,821 | 0 | 1,136 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,117 | 30,091 | SH | SOLE | 28,919 | 0 | 1,172 | ||
PEPSICO INC | COM | 713448108 | 338 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,684 | 130,367 | SH | SOLE | 122,759 | 0 | 7,608 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,612 | 53,163 | SH | SOLE | 50,631 | 0 | 2,532 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,041 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 619 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 267 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 672 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,063 | 40,846 | SH | SOLE | 39,604 | 0 | 1,242 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 313 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,658 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,508 | 10,017 | SH | SOLE | 9,585 | 0 | 432 | ||
SONOCO PRODS CO | COM | 835495102 | 551 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217,275 | 732,134 | SH | SOLE | 701,961 | 0 | 30,173 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,112 | 11,667 | SH | SOLE | 11,518 | 0 | 149 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 3,134 | 46,634 | SH | SOLE | 46,634 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 4,108 | 138,610 | SH | SOLE | 138,610 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 18 | 18,000 | PRN | SOLE | 18,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 318 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 721 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,659 | 87,473 | SH | SOLE | 85,193 | 0 | 2,280 | ||
TJX COS INC NEW | COM | 872540109 | 575 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 684 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 806 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 421 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,543 | 37,915 | SH | SOLE | 36,390 | 0 | 1,525 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 385 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 755 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,397 | 49,409 | SH | SOLE | 47,155 | 0 | 2,254 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 843 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,741 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,997 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 35,988 | 385,935 | SH | SOLE | 371,297 | 0 | 14,638 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,084 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,554 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 53,155 | 194,991 | SH | SOLE | 193,059 | 0 | 1,932 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 45,848 | 1,138,797 | SH | SOLE | 1,105,096 | 0 | 33,701 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,018 | 341,229 | SH | SOLE | 337,783 | 0 | 3,446 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 446 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,471 | 24,363 | SH | SOLE | 23,517 | 0 | 846 | ||
VISA INC | COM CL A | 92826C839 | 11,480 | 66,741 | SH | SOLE | 64,134 | 0 | 2,607 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,051 | 35,230 | SH | SOLE | 33,973 | 0 | 1,257 | ||
WELLS FARGO CO NEW | COM | 949746101 | 525 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,979 | 143,655 | SH | SOLE | 137,272 | 0 | 6,383 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 704 | 8,050 | SH | SOLE | 8,050 | 0 | 0 |