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 |
ABBOTT LABS | COM | 002824100 | 624 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 694 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,454 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 49 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,423 | 37,411 | SH | SOLE | 37,411 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,936 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,088 | 936 | SH | SOLE | 936 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,296 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 628 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,688 | 45,964 | SH | SOLE | 45,964 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,681 | 194,885 | SH | SOLE | 194,885 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 371 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 352 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 247 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,548 | 217,463 | SH | SOLE | 217,463 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,841 | 267,599 | SH | SOLE | 267,599 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 228 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,104 | 42,452 | SH | SOLE | 42,452 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 269 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,225 | 33,237 | SH | SOLE | 33,237 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,246 | 37,762 | SH | SOLE | 37,762 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,151 | 74,030 | SH | SOLE | 74,030 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,599 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,281 | 67,974 | SH | SOLE | 67,974 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,386 | 36,497 | SH | SOLE | 36,497 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 294 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,780 | 82,408 | SH | SOLE | 82,408 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,294 | 70,812 | SH | SOLE | 70,812 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,406 | 89,879 | SH | SOLE | 89,879 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 541 | 77,650 | SH | SOLE | 77,650 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,252 | 38,841 | SH | SOLE | 38,841 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,171 | 153,754 | SH | SOLE | 153,754 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,235 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 260 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 563 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,520 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,383 | 50,572 | SH | SOLE | 50,572 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 947 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,673 | 314,963 | SH | SOLE | 314,963 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,032 | 141,566 | SH | SOLE | 141,566 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 730 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,311 | 70,094 | SH | SOLE | 70,094 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,200 | 41,620 | SH | SOLE | 41,620 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 399 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,808 | 168,009 | SH | SOLE | 168,009 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 292 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,998 | 99,773 | SH | SOLE | 99,773 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 340 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,108 | 108,476 | SH | SOLE | 108,476 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,161 | 106,779 | SH | SOLE | 106,779 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 220 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,861 | 71,465 | SH | SOLE | 71,465 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,849 | 86,454 | SH | SOLE | 86,454 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 713 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,871 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,817 | 55,659 | SH | SOLE | 55,659 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,657 | 39,291 | SH | SOLE | 39,291 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,515 | 164,034 | SH | SOLE | 164,034 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,811 | 73,671 | SH | SOLE | 73,671 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 531 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,458 | 39,033 | SH | SOLE | 39,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,907 | 35,004 | SH | SOLE | 35,004 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,734 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,852 | 63,716 | SH | SOLE | 63,716 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,807 | 86,795 | SH | SOLE | 86,795 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,546 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,507 | 43,632 | SH | SOLE | 43,632 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,475 | 55,946 | SH | SOLE | 55,946 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 490 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 120 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 873 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,953 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,610 | 84,948 | SH | SOLE | 84,948 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,731 | 56,226 | SH | SOLE | 56,226 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,163 | 120,849 | SH | SOLE | 120,849 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 817 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 225 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,598 | 226,477 | SH | SOLE | 226,477 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,285 | 79,456 | SH | SOLE | 79,456 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,808 | 444,142 | SH | SOLE | 444,142 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,401 | 36,097 | SH | SOLE | 36,097 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,914 | 71,421 | SH | SOLE | 71,421 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,565 | 178,027 | SH | SOLE | 178,027 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,487 | 46,471 | SH | SOLE | 46,471 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 204 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,697 | 48,406 | SH | SOLE | 48,406 | 0 | 0 |