0001567619-20-012932.txt : 20200706 0001567619-20-012932.hdr.sgml : 20200706 20200706141643 ACCESSION NUMBER: 0001567619-20-012932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200706 DATE AS OF CHANGE: 20200706 EFFECTIVENESS DATE: 20200706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: West Oak Capital, LLC CENTRAL INDEX KEY: 0001387399 IRS NUMBER: 562398650 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12100 FILM NUMBER: 201013084 BUSINESS ADDRESS: STREET 1: 2801 TOWNSGATE ROAD, SUITE 112 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 BUSINESS PHONE: (805) 230-8282 MAIL ADDRESS: STREET 1: 2801 TOWNSGATE ROAD, SUITE 112 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 FORMER COMPANY: FORMER CONFORMED NAME: Live Oak Capital, LLC DATE OF NAME CHANGE: 20070122 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001387399 XXXXXXXX 06-30-2020 06-30-2020 West Oak Capital, LLC
2801 TOWNSGATE ROAD, SUITE 112 WESTLAKE VILLAGE CA 91361
13F HOLDINGS REPORT 028-12100 N
Lisa Snider Partner 805-230-8282 /s/ Lisa Snider Westlake Village CA 07-02-2020 0 328 175684 false
INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579Y101 439 2815 SH SOLE 2815 0 0 A F L A C Inc COM 001055102 486 13480 SH SOLE 13480 0 0 Abbott Laboratories COM 002824100 2621 28671 SH SOLE 28671 0 0 AbbVie Inc COM 00287Y109 972 9899 SH SOLE 9899 0 0 Accenture Ltd Cl A COM G1150G111 2808 13077 SH SOLE 13077 0 0 Adobe Systems Inc COM 00724F101 65 150 SH SOLE 150 0 0 Advanced Micro Devices COM 007903107 63 1200 SH SOLE 1200 0 0 Agere Systems Inc COM 00845V308 13 300 SH SOLE 300 0 0 AIA Group Ltd COM 001317205 9 243 SH SOLE 243 0 0 Air Products & Chemicals COM 009158106 2489 10307 SH SOLE 10307 0 0 Akamai Technologies COM 00971T101 16 150 SH SOLE 150 0 0 Alibaba Group Hldg COM 01609W102 54 252 SH SOLE 252 0 0 Alleghany Corp Del COM 017175100 1370 2800 SH SOLE 2800 0 0 Allstate Corporation COM 020002101 100 1031 SH SOLE 1031 0 0 Alphabet Inc Class A COM 02079K305 254 179 SH SOLE 179 0 0 Alphabet Inc Class C COM 02079K107 2280 1613 SH SOLE 1613 0 0 Altria Group Inc COM 02209S103 139 3535 SH SOLE 3535 0 0 Amazon.Com Inc COM 023135106 3540 1283 SH SOLE 1283 0 0 Amer Electric Pwr Co COM 025537101 91 1146 SH SOLE 1146 0 0 American Express Company COM 025816109 1730 18175 SH SOLE 18175 0 0 American States Wtr COM 029899101 39 500 SH SOLE 500 0 0 Amerisourcebergen Corp COM 03073E105 255 2530 SH SOLE 2530 0 0 Amern Tower Corp Class A COM 029912201 346 1338 SH SOLE 1338 0 0 Ametek Inc New COM 031100100 152 1700 SH SOLE 1700 0 0 Amgen Incorporated COM 031162100 2174 9218 SH SOLE 9218 0 0 Analog Devices Inc COM 032654105 2032 16567 SH SOLE 16567 0 0 Anheuser Busch Co Inc COM 035229103 3 60 SH SOLE 60 0 0 Anthem Inc COM 036752103 66 250 SH SOLE 250 0 0 Aphria Inc COM 03765K104 1 275 SH SOLE 275 0 0 Appian Corp 00500 COM 03782L101 1 25 SH SOLE 25 0 0 Apple Computer Inc COM 037833100 4177 11449 SH SOLE 11449 0 0 Applied Materials Inc COM 038222105 255 4220 SH SOLE 4220 0 0 Aptiv Plc COM G6095L109 1808 23205 SH SOLE 23205 0 0 Ares Capital Corp COM 04010L103 61 4250 SH SOLE 4250 0 0 Ares Management Corp COM 03990B101 24 600 SH SOLE 600 0 0 Ark Innovation ETF COM 00214Q104 18 250 SH SOLE 250 0 0 Ark Next Generation Internet ETF COM 00214Q401 8 100 SH SOLE 100 0 0 Arthur J Gallagher&C COM 363576109 94 963 SH SOLE 963 0 0 AT&T COM 00206R102 77 2550 SH SOLE 2550 0 0 Auto Data Processing COM 053015103 2958 19868 SH SOLE 19868 0 0 Avalonbay Communities COM 053484101 162 1050 SH SOLE 1050 0 0 Avery Dennison Corp COM 053611109 80 700 SH SOLE 700 0 0 Baidu Inc ADR COM 056752108 8 63 SH SOLE 63 0 0 Bank Of America Corp COM 060505104 111 4680 SH SOLE 4680 0 0 Baxter International Inc COM 071813109 507 5884 SH SOLE 5884 0 0 Becton Dickinson & Co COM 075887109 418 1746 SH SOLE 1746 0 0 Berkshire Hathaway Cl B COM 084670207 178 995 SH SOLE 995 0 0 Beyond Meat Inc COM 08862E109 27 200 SH SOLE 200 0 0 Biogen Idec Inc COM 09062X103 12 46 SH SOLE 46 0 0 Biomarin Pharmaceutl COM 09061G101 18 147 SH SOLE 147 0 0 Black Knight Inc COM 09215C105 783 10792 SH SOLE 10792 0 0 Blackrock Multi Sector Income Trust COM 09258A107 91 6300 SH SOLE 6300 0 0 Boeing Co COM 097023105 1689 9217 SH SOLE 9217 0 0 Booking Holdings Inc COM 09857L108 18 11 SH SOLE 11 0 0 Booz Allen Hamilton COM 099502106 84 1075 SH SOLE 1075 0 0 Boston Scientific Corp COM 101137107 24 675 SH SOLE 675 0 0 Briggs & Stratton Corp COM 109043109 0 200 SH SOLE 200 0 0 Bristol-Myers Squibb Co COM 110122108 270 4585 SH SOLE 4585 0 0 Bristol-Myers Squibb Rts COM 110122157 1 400 SH SOLE 400 0 0 Broadcom Ltd COM Y09827109 2348 7439 SH SOLE 7439 0 0 Broadridge COM 11133T103 101 800 SH SOLE 800 0 0 Brookfield Ppty Reit Inc COM 11282X103 1 60 SH SOLE 60 0 0 C S L Limited COM 12637N204 4 42 SH SOLE 42 0 0 C V S Corp COM 126650100 234 3595 SH SOLE 3595 0 0 Cannae Holdings Inc COM 13765N107 482 11731 SH SOLE 11731 0 0 Carrier Global Corp COM 14448C104 86 3862 SH SOLE 3862 0 0 Caterpillar Inc COM 149123101 577 4565 SH SOLE 4565 0 0 Cdk Global COM 12508E101 44 1074 SH SOLE 1074 0 0 Cellular Biomedicine COM 15117P102 1 100 SH SOLE 100 0 0 Cerus Corp COM 157085101 1 100 SH SOLE 100 0 0 Charlottes Web Holding COM 16106R109 0 75 SH SOLE 75 0 0 Check Pt Software Tech COM M22465104 5 46 SH SOLE 46 0 0 Chevrontexaco Corp COM 166764100 2359 26442 SH SOLE 26442 0 0 Chewy Inc COM 16679L109 1 15 SH SOLE 15 0 0 Chipotle Mexican Grill COM 169656105 125 119 SH SOLE 119 0 0 Chubb Ltd COM H1467J104 267 2110 SH SOLE 2110 0 0 Church & Dwight Co Inc COM 171340102 60 777 SH SOLE 777 0 0 Ciena Corp COM 171779309 41 750 SH SOLE 750 0 0 Cigna Corp COM 125509109 76 404 SH SOLE 404 0 0 Cincinnati Finl COM 172062101 17 270 SH SOLE 270 0 0 Cisco Systems Inc COM 17275R102 2029 43503 SH SOLE 43503 0 0 Citigroup Inc COM 172967101 1990 38935 SH SOLE 38935 0 0 Clorox Company COM 189054109 291 1325 SH SOLE 1325 0 0 Coca-Cola Company COM 191216100 288 6450 SH SOLE 6450 0 0 Cogent Commun Hldg COM 19239V302 15 200 SH SOLE 200 0 0 Colgate-Palmolive Co COM 194162103 2129 29059 SH SOLE 29059 0 0 Communicat Svs Slct Sec COM 81369Y852 0 3 SH SOLE 3 0 0 Companhia Vale Do ADR COM 767204100 11 200 SH SOLE 200 0 0 Conocophillips COM 20825C104 148 3516 SH SOLE 3516 0 0 Constellation Brand Cl A COM 21036P108 1448 8275 SH SOLE 8275 0 0 Corning Inc COM 219350105 1644 63470 SH SOLE 63470 0 0 Costco Wholesale Corp New COM 22160K105 2154 7105 SH SOLE 7105 0 0 Covanta Holding Corp COM 22282E102 1 100 SH SOLE 100 0 0 Cronos Group Inc COM 22717L101 0 17 SH SOLE 17 0 0 Crown Northcorp Inc COM 228429106 0 22 SH SOLE 22 0 0 Cytogenix Inc Xxx COM 232825109 0 70 SH SOLE 70 0 0 D R Horton Co COM 23331A109 128 2300 SH SOLE 2300 0 0 D T E Energy Company COM 233331107 19 175 SH SOLE 175 0 0 Danaher Corp Del COM 235851102 2682 15169 SH SOLE 15169 0 0 Dassault System S A COM 237545108 8 46 SH SOLE 46 0 0 Deckers Outdoor Corp COM 243537107 10 50 SH SOLE 50 0 0 Delta Air Lines Inc COM 247361702 55 1950 SH SOLE 1950 0 0 Dermtech Inc COM 24984K105 16 1200 SH SOLE 1200 0 0 Deutsche Telekom ADR COM 251566105 12 300 SH SOLE 300 0 0 Diageo Plc New ADR COM 25243Q205 23 172 SH SOLE 172 0 0 Disney Walt Co COM 254687106 1891 16958 SH SOLE 16958 0 0 Dominion Resources Inc New COM 25746U109 69 850 SH SOLE 850 0 0 Duke Energy Corp New COM 26441C105 49 618 SH SOLE 618 0 0 E O G Resources Inc COM 26875P101 1 25 SH SOLE 25 0 0 Eastman Chemical Co COM 277432100 12 175 SH SOLE 175 0 0 Ebay Inc COM 278642103 387 7375 SH SOLE 7375 0 0 Ecolab Inc COM 278865100 422 2120 SH SOLE 2120 0 0 Elanco Animal Health Inc COM 28414H103 1465 68280 SH SOLE 68280 0 0 Eldorado Resorts Inc COM 28470R102 4 100 SH SOLE 100 0 0 Emerson Electric Co COM 291011104 1693 27294 SH SOLE 27294 0 0 Entegris Inc COM 29362U104 144 2445 SH SOLE 2445 0 0 Estee Lauder Co Inc Cl A COM 518439104 25 132 SH SOLE 132 0 0 Exact Sciences Corp COM 30063P105 1 10 SH SOLE 10 0 0 Exelon Corporation COM 30161N101 1 16 SH SOLE 16 0 0 Exxon Mobil Corporation COM 30231G102 1403 31372 SH SOLE 31372 0 0 Facebook Inc Class A COM 30303M102 582 2565 SH SOLE 2565 0 0 Fedex Corporation COM 31428X106 16 114 SH SOLE 114 0 0 Fidelity Natl Finl Inc COM 31620R105 1079 35198 SH SOLE 35198 0 0 Fidelity Natl Info Svcs COM 31620M106 1958 14600 SH SOLE 14600 0 0 Flexshares Qual Div Etf COM 33939L860 51 1200 SH SOLE 1200 0 0 Funko Inc COM 361008105 1 250 SH SOLE 250 0 0 Garmin Ltd COM G37260109 32 324 SH SOLE 324 0 0 General Electric Company COM 369604103 1 200 SH SOLE 200 0 0 General Mills Inc COM 370334104 1804 29270 SH SOLE 29270 0 0 Gilead Sciences Inc COM 375558103 82 1060 SH SOLE 1060 0 0 Gladstone Capital Corp COM 376535100 15 2000 SH SOLE 2000 0 0 Global Payments Inc COM 37940X102 55 325 SH SOLE 325 0 0 Green Growth Brands In COM 39305B105 0 4500 SH SOLE 4500 0 0 Hawaiian Holdings COM 419879101 1 55 SH SOLE 55 0 0 Heico Corp COM 422806109 40 400 SH SOLE 400 0 0 Hewlett Packard Ente COM 42824C109 10 1000 SH SOLE 1000 0 0 Hewlett-Packard Company COM 428236103 40 2300 SH SOLE 2300 0 0 Home Depot Inc COM 437076102 3194 12751 SH SOLE 12751 0 0 Honeywell International COM 438516106 404 2794 SH SOLE 2794 0 0 Hubspot Inc COM 443573100 1 3 SH SOLE 3 0 0 Hyatt Hotels COM 448579102 1 10 SH SOLE 10 0 0 Idexx Labs Inc COM 45168D104 25 75 SH SOLE 75 0 0 Illumina Inc COM 452327109 1085 2930 SH SOLE 2930 0 0 Imax Corp COM 45245E109 5 435 SH SOLE 435 0 0 Impinj Inc COM 453204109 1 50 SH SOLE 50 0 0 Ingersoll Rand PLC COM G4776G101 19 683 SH SOLE 683 0 0 Intel Corp COM 458140100 2626 43896 SH SOLE 43896 0 0 Interpublic Group Of Cos COM 460690100 13 760 SH SOLE 760 0 0 Intl Business Machines COM 459200101 854 7070 SH SOLE 7070 0 0 Intuitive Surgical COM 46120E602 31 54 SH SOLE 54 0 0 Invesco QQQ Trust COM 46090E103 163 660 SH SOLE 660 0 0 Invesco S&P 500 Equal Weight ETF COM 46137V357 654 6425 SH SOLE 6425 0 0 Invesco S&P 500 High Dividend Low V COM 46138E362 11 325 SH SOLE 325 0 0 Invesco S&P 500 Low Volatility ETF COM 46138E354 181 3650 SH SOLE 3650 0 0 iShares Core S&P 500 ETF COM 464287200 209 675 SH SOLE 675 0 0 iShares Dj Us Telecom Index COM 464287713 0 5 SH SOLE 5 0 0 iShares Dow Jones Select Dividend F COM 464287168 85 1050 SH SOLE 1050 0 0 iShares Exponential Tech ETF COM 46434V381 29 650 SH SOLE 650 0 0 iShares Russell Midcap Index COM 464287499 247 4600 SH SOLE 4600 0 0 iShares S&P 500 Value COM 464287408 183 1695 SH SOLE 1695 0 0 iShares S&P Asia 50 COM 464288430 19 300 SH SOLE 300 0 0 iShares S&P Midcap 400 Index COM 464287507 59 332 SH SOLE 332 0 0 J Alexanders Holding COM 46609J106 10 2026 SH SOLE 2026 0 0 J P Morgan Chase & Co COM 46625H100 2337 24847 SH SOLE 24847 0 0 Jack In The Box Inc COM 466367109 5 70 SH SOLE 70 0 0 Jefferies Group Inc New COM 472319102 13700 881012 SH SOLE 881012 0 0 Johnson & Johnson COM 478160104 2502 17793 SH SOLE 17793 0 0 JP Morgan Ultra Short COM 46641Q837 9767 192522 SH SOLE 192522 0 0 Jpmorgan Municipal Etf COM 46641Q647 70 1300 SH SOLE 1300 0 0 Kellogg Company COM 487836108 106 1600 SH SOLE 1600 0 0 Kimberly-Clark Corp COM 494368103 49 345 SH SOLE 345 0 0 Kla Tencor Corp COM 482480100 78 400 SH SOLE 400 0 0 Kraft Heinz Company COM 500754106 16 500 SH SOLE 500 0 0 L3harris Technologies In COM 502431109 17 100 SH SOLE 100 0 0 Lam Research Corporation COM 512807108 137 425 SH SOLE 425 0 0 Lamb Weston Holdings COM 513272104 5 76 SH SOLE 76 0 0 Lehman Bros Holding Inc COM 524908100 0 1200 SH SOLE 1200 0 0 Lennar Corp COM 526057104 2388 38755 SH SOLE 38755 0 0 Lennar Corp COM 526057302 72 1555 SH SOLE 1555 0 0 Lilly Eli & Company COM 532457108 1097 6680 SH SOLE 6680 0 0 Lockheed Martin Corp COM 539830109 2033 5571 SH SOLE 5571 0 0 Logitech Intl S A COM H50430232 39 600 SH SOLE 600 0 0 Lvmh Moet Hennessy Louis Vuitton COM 502441306 5 51 SH SOLE 51 0 0 Mannkind Corp COM 56400P201 5 3000 SH SOLE 3000 0 0 Marathon Pete Corp COM 56585A102 1 40 SH SOLE 40 0 0 Masimo Corp COM 574795100 74 325 SH SOLE 325 0 0 Mastercard Inc COM 57636Q104 869 2940 SH SOLE 2940 0 0 Matador Resources Co COM 576485205 10 1200 SH SOLE 1200 0 0 Mattel Incorporated COM 577081102 3 300 SH SOLE 300 0 0 Mc Cormick & Co Inc N-Vt COM 579780206 559 3115 SH SOLE 3115 0 0 Mc Donalds Corp COM 580135101 286 1550 SH SOLE 1550 0 0 Medtronic Inc COM 585055106 191 2084 SH SOLE 2084 0 0 Merck & Co Inc COM 589331107 1797 23235 SH SOLE 23235 0 0 Microsoft Corp COM 594918104 3399 16703 SH SOLE 16703 0 0 Mid Amer Apt Cmntys Inc. COM 59522J103 257 2240 SH SOLE 2240 0 0 Moderna Inc COM 60770K107 0 5 SH SOLE 5 0 0 Mondelez Intl Inc Cl A COM 609207105 79 1550 SH SOLE 1550 0 0 Monolithic Power Sys COM 609839105 24 100 SH SOLE 100 0 0 Morgan Stanley COM 617446448 411 8500 SH SOLE 8500 0 0 Nantkwest Inc COM 63016Q102 33 2667 SH SOLE 2667 0 0 Nektar Therapeutics COM 640268108 1 30 SH SOLE 30 0 0 Netease Inc COM 64110W102 13 30 SH SOLE 30 0 0 Netflix Inc COM 64110L106 23 50 SH SOLE 50 0 0 Nextera Energy COM 65339F101 3568 14855 SH SOLE 14855 0 0 Nike Inc Class B COM 654106103 249 2540 SH SOLE 2540 0 0 Norfolk Southern Corp COM 655844108 1241 7067 SH SOLE 7067 0 0 Nortell Networks Xxxx COM 656568508 0 464 SH SOLE 464 0 0 Northern Trust COM 665859104 1520 19160 SH SOLE 19160 0 0 Northrop Grumman Corp COM 666807102 68 220 SH SOLE 220 0 0 Norwegian Cruise Lines COM G66721104 0 20 SH SOLE 20 0 0 Novartis Ag Spon ADR COM 66987V109 1489 17045 SH SOLE 17045 0 0 Novocure Ltd COM G6674U108 12 200 SH SOLE 200 0 0 Nutanix Inc COM 67059N108 1 60 SH SOLE 60 0 0 Nuvasive Inc New COM 670704105 4 65 SH SOLE 65 0 0 Nuveen Municipal Value C COM 670928100 22 2200 SH SOLE 2200 0 0 Nvidia Corp COM 67066G104 3084 8119 SH SOLE 8119 0 0 O Reilly Automotive New COM 67103H107 6 14 SH SOLE 14 0 0 Old Republic Intl Corp COM 680223104 10 600 SH SOLE 600 0 0 Ollies Bargain Outlet Ho COM 681116109 1 7 SH SOLE 7 0 0 Oracle Corporation COM 68389X105 2090 37810 SH SOLE 37810 0 0 Otis Worldwide Corp COM 68902V107 110 1930 SH SOLE 1930 0 0 Owens Corning Inc COM 690742101 2 37 SH SOLE 37 0 0 Pacific Premier Banc COM 69478X105 26 1199 SH SOLE 1199 0 0 Pacwest Bancorp COM 695263103 4 212 SH SOLE 212 0 0 Pagerduty Inc COM 69553P100 1 30 SH SOLE 30 0 0 Patriot Scientific COM 70336N107 0 108 SH SOLE 108 0 0 Paychex Inc COM 704326107 12 160 SH SOLE 160 0 0 Paycom Software Inc COM 70432V102 1 4 SH SOLE 4 0 0 Paypal Holdings Inco COM 70450Y103 179 1025 SH SOLE 1025 0 0 Penn Virginia Corp COM 70788V102 5 500 SH SOLE 500 0 0 Pepsico Incorporated COM 713448108 1857 14044 SH SOLE 14044 0 0 Perkinelmer Inc COM 714046109 324 3300 SH SOLE 3300 0 0 Pfizer Incorporated COM 717081103 775 23696 SH SOLE 23696 0 0 Philip Morris Intl Inc COM 718172109 316 4505 SH SOLE 4505 0 0 Phillips 66 COM 718546104 163 2267 SH SOLE 2267 0 0 PIMCO Corp Income Cf COM 72200U100 136 8600 SH SOLE 8600 0 0 Ping Identity Hldg Corp COM 72341T103 16 500 SH SOLE 500 0 0 Pinterest Inc COM 72352L106 1 50 SH SOLE 50 0 0 Pipesaver Technologies COM 724086103 0 1500 SH SOLE 1500 0 0 PNC Finl Services Gp Inc COM 693475105 32 301 SH SOLE 301 0 0 Pra Health Sciences COM 69354M108 15 150 SH SOLE 150 0 0 Pricesmart Inc COM 741511109 2 35 SH SOLE 35 0 0 Procter & Gamble Co COM 742718109 2174 18180 SH SOLE 18180 0 0 Proshares S&P 500 Div Aristrocrats COM 74348A467 76 1135 SH SOLE 1135 0 0 Public Storage Inc COM 74460D109 240 1250 SH SOLE 1250 0 0 Pulse Biosciences In COM 74587B101 1 100 SH SOLE 100 0 0 Qualcomm Inc COM 747525103 171 1880 SH SOLE 1880 0 0 Raytheon Technologies Corp COM 75513E101 1514 24574 SH SOLE 24574 0 0 Rh COM 74967X103 0 2 SH SOLE 2 0 0 Rockwell Automation Inc COM 773903109 4 18 SH SOLE 18 0 0 Roku I N C COM 77543R102 1 7 SH SOLE 7 0 0 Royal Bank Canada COM 780087102 167 2464 SH SOLE 2464 0 0 Royal Dutch Shell COM 780259107 5 150 SH SOLE 150 0 0 Royal Dutch Shell A ADRF COM 780259206 498 15222 SH SOLE 15222 0 0 S A P Ag ADR COM 803054204 6 43 SH SOLE 43 0 0 S J W Group COM 784305104 16 250 SH SOLE 250 0 0 Sabra Health Care Reit Inc COM 78573L106 1 62 SH SOLE 62 0 0 Salesforce Com COM 79466L302 9 50 SH SOLE 50 0 0 Schlumberger Ltd COM 806857108 3 145 SH SOLE 145 0 0 Schwab International Equities ETF COM 808524805 381 12823 SH SOLE 12823 0 0 Schwab Short Term Us Treas ETF COM 808524862 98 1904 SH SOLE 1904 0 0 Schwab US Dividend COM 808524797 37 713 SH SOLE 713 0 0 Schwab Us Large Co Equities ETF COM 808524201 4310 58165 SH SOLE 58165 0 0 Schwab Us Reit ETF COM 808524847 237 6736 SH SOLE 6736 0 0 Schwab Us Small Co Equities ETF COM 808524607 340 5199 SH SOLE 5199 0 0 Sector SPDR Engy Select COM 81369Y506 26 700 SH SOLE 700 0 0 Sector SPDR Fincl Select COM 81369Y605 80 3465 SH SOLE 3465 0 0 Sector SPDR Health Fund COM 81369Y209 110 1095 SH SOLE 1095 0 0 Sector SPDR Indl Select COM 81369Y704 121 1768 SH SOLE 1768 0 0 Sector SPDR Technology Shares COM 81369Y803 39 375 SH SOLE 375 0 0 Service Now Inc COM 81762P102 67 165 SH SOLE 165 0 0 Sherwin-Williams Co COM 824348106 1499 2594 SH SOLE 2594 0 0 Six Flags Entertainment COM 83001A102 1 50 SH SOLE 50 0 0 SLS International COM 784429102 0 1666 SH SOLE 1666 0 0 Snap Inc COM 83304A106 1 30 SH SOLE 30 0 0 Spdr Dbln Sht Drtn Rtrn COM 78470P200 19 375 SH SOLE 375 0 0 Spdr S&P International COM 78463X772 1 45 SH SOLE 45 0 0 Spectrum Brands Hldg COM 84790A105 1276 27791 SH SOLE 27791 0 0 Spirit Airlines COM 848577102 1 70 SH SOLE 70 0 0 Square Inc COM 852234103 1 10 SH SOLE 10 0 0 Starbucks Corp COM 855244109 254 3450 SH SOLE 3450 0 0 Stoneco Ltd COM G85158106 2 45 SH SOLE 45 0 0 Strattec Security Corp COM 863111100 0 20 SH SOLE 20 0 0 Streettracks Gold Trust Index COM 78463V107 44 265 SH SOLE 265 0 0 Stryker Corp COM 863667101 72 400 SH SOLE 400 0 0 Sysco Corporation COM 871829107 1488 27225 SH SOLE 27225 0 0 T Rowe Price Group Inc COM 74144T108 761 6165 SH SOLE 6165 0 0 Taiwan Semiconductr COM 874039100 18 313 SH SOLE 313 0 0 Target Corporation COM 7612E1061 2119 17670 SH SOLE 17670 0 0 Tegna Inc COM 87901J105 1 50 SH SOLE 50 0 0 Teledyne Technologies COM 879360105 88 284 SH SOLE 284 0 0 Tesla Inc COM 88160R101 4 4 SH SOLE 4 0 0 Texas Instruments Inc COM 882508104 2210 17405 SH SOLE 17405 0 0 The Charles Schwab Corp COM 808513105 1522 45105 SH SOLE 45105 0 0 Thor Industries Inc COM 885160101 16 150 SH SOLE 150 0 0 Tractor Supply Company COM 892356106 96 725 SH SOLE 725 0 0 Tradeweb Mkts Inc COM 892672106 99 1700 SH SOLE 1700 0 0 Trane Technologies Plc COM G8994E103 319 3585 SH SOLE 3585 0 0 Transunion COM 89400J107 96 1100 SH SOLE 1100 0 0 Treasury Metals Inc COM 894647106 0 1315 SH SOLE 1315 0 0 Two Rivers Wtr & Farming COM 90207B107 0 55 SH SOLE 55 0 0 Tyson Foods Inc COM 902494103 36 600 SH SOLE 600 0 0 Uber Technologies Inc COM 90353T100 0 10 SH SOLE 10 0 0 Union Pacific Corp COM 907818108 143 845 SH SOLE 845 0 0 United Parcel Service B COM 911312106 17 152 SH SOLE 152 0 0 United Rentals Inc COM 911363109 1 5 SH SOLE 5 0 0 Unitedhealth Group Inc COM 91324P102 59 199 SH SOLE 199 0 0 Us Bancorp Del New COM 902973304 2070 56208 SH SOLE 56208 0 0 Vaneck Vectors BDC Income ETF COM 92189F411 30 2450 SH SOLE 2450 0 0 Vanguard Developed Mkts Index Fund COM 921943858 6 150 SH SOLE 150 0 0 Vanguard Dividend COM 921908844 23 200 SH SOLE 200 0 0 Vanguard Growth COM 922908736 269 1330 SH SOLE 1330 0 0 Vanguard Small Cap ETF COM 922908751 61 418 SH SOLE 418 0 0 Ventas COM 92276F100 220 6000 SH SOLE 6000 0 0 Verisk Analytics Inc COM 92345Y106 17 100 SH SOLE 100 0 0 Verizon Communications COM 92343V104 2054 37251 SH SOLE 37251 0 0 Vestas Wind Sys A/ Ord COM K9773J128 7 65 SH SOLE 65 0 0 Vgd Short Term Corp Bond ETF COM 92206C409 3055 36954 SH SOLE 36954 0 0 Virgin Galactic Hldgs In COM 92766K106 0 20 SH SOLE 20 0 0 Visa Inc Cl A COM 92826C839 521 2695 SH SOLE 2695 0 0 Wells Fargo & Co New COM 949746101 19 750 SH SOLE 750 0 0 Wisconsin Energy COM 976657106 516 5890 SH SOLE 5890 0 0 Wisdomtree Cloud Computing Fund ETF COM 97717Y691 18 450 SH SOLE 450 0 0 Wisdomtree Midcap Dividend Fund COM 97717W505 12 410 SH SOLE 410 0 0 Wisdomtree US Qlt Div COM 97717X669 5 100 SH SOLE 100 0 0 Workday Inc COM 98138H101 34 180 SH SOLE 180 0 0 Zoom Video Communication COM 98980L101 1 4 SH SOLE 4 0 0 ZTO Express Cayman Inc COM 98980A105 15 400 SH SOLE 400 0 0