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