The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 728 6,686 SH   SOLE   6,686 0 0
ABBVIE INC COM 00287Y109 709 8,096 SH   SOLE   8,096 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,945 14,162 SH   SOLE   14,162 0 0
AEGON N V NY REGISTRY SHS 007924103 50 19,511 SH   SOLE   19,511 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,020 36,365 SH   SOLE   36,365 0 0
ALPHABET INC CAP STK CL A 02079K305 679 463 SH   SOLE   463 0 0
ALPHABET INC CAP STK CL C 02079K107 12,963 8,821 SH   SOLE   8,821 0 0
AMAZON COM INC COM 023135106 28,068 8,914 SH   SOLE   8,914 0 0
AMGEN INC COM 031162100 723 2,846 SH   SOLE   2,846 0 0
APPLE INC COM 037833100 21,652 186,962 SH   SOLE   186,962 0 0
AT&T INC COM 00206R102 5,315 186,442 SH   SOLE   186,442 0 0
ATLASSIAN CORP PLC CL A G06242104 492 2,706 SH   SOLE   2,706 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 283 2,030 SH   SOLE   2,030 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 496 2,333 SH   SOLE   2,333 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 223 150 SH   SOLE   150 0 0
CHEVRON CORP NEW COM 166764100 417 5,796 SH   SOLE   5,796 0 0
CHEWY INC CL A 16679L109 3,490 63,657 SH   SOLE   63,657 0 0
CISCO SYS INC COM 17275R102 8,363 212,314 SH   SOLE   212,314 0 0
COCA COLA CO COM 191216100 13,613 275,729 SH   SOLE   275,729 0 0
COMCAST CORP NEW CL A 20030N101 257 5,557 SH   SOLE   5,557 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,371 40,482 SH   SOLE   40,482 0 0
CSX CORP COM 126408103 244 3,139 SH   SOLE   3,139 0 0
DANAHER CORPORATION COM 235851102 332 1,540 SH   SOLE   1,540 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,413 32,059 SH   SOLE   32,059 0 0
DIGITAL RLTY TR INC COM 253868103 5,408 36,849 SH   SOLE   36,849 0 0
DISNEY WALT CO COM DISNEY 254687106 9,053 72,962 SH   SOLE   72,962 0 0
DOCUSIGN INC COM 256163106 13,324 61,901 SH   SOLE   61,901 0 0
ENBRIDGE INC COM 29250N105 310 10,610 SH   SOLE   10,610 0 0
EXXON MOBIL CORP COM 30231G102 1,499 43,663 SH   SOLE   43,663 0 0
FACEBOOK INC CL A 30303M102 450 1,718 SH   SOLE   1,718 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,531 78,226 SH   SOLE   78,226 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,636 96,602 SH   SOLE   96,602 0 0
HARSCO CORP COM 415864107 802 57,650 SH   SOLE   57,650 0 0
HOME DEPOT INC COM 437076102 10,240 36,874 SH   SOLE   36,874 0 0
HORMEL FOODS CORP COM 440452100 7,021 143,611 SH   SOLE   143,611 0 0
ILLUMINA INC COM 452327109 9,274 30,006 SH   SOLE   30,006 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 735 6,797 SH   SOLE   6,797 0 0
IRON MTN INC NEW COM 46284V101 3,270 122,078 SH   SOLE   122,078 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,092 29,792 SH   SOLE   29,792 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 212 976 SH   SOLE   976 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,749 5,203 SH   SOLE   5,203 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,283 49,510 SH   SOLE   49,510 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 44,333 872,790 SH   SOLE   872,790 0 0
JOHNSON & JOHNSON COM 478160104 861 5,785 SH   SOLE   5,785 0 0
JPMORGAN CHASE & CO COM 46625H100 6,454 67,040 SH   SOLE   67,040 0 0
LINDE PLC SHS G5494J103 9,346 39,249 SH   SOLE   39,249 0 0
LOWES COS INC COM 548661107 769 4,638 SH   SOLE   4,638 0 0
MASCO CORP COM 574599106 8,765 158,994 SH   SOLE   158,994 0 0
MCDONALDS CORP COM 580135101 344 1,566 SH   SOLE   1,566 0 0
MEDTRONIC PLC SHS G5960L103 9,799 94,294 SH   SOLE   94,294 0 0
MERCK & CO. INC COM 58933Y105 319 3,840 SH   SOLE   3,840 0 0
MICROSOFT CORP COM 594918104 22,541 107,169 SH   SOLE   107,169 0 0
ORACLE CORP COM 68389X105 6,098 102,136 SH   SOLE   102,136 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 227 2,225 SH   SOLE   2,225 0 0
PROCTER AND GAMBLE CO COM 742718109 9,538 68,626 SH   SOLE   68,626 0 0
QUALCOMM INC COM 747525103 9,759 82,930 SH   SOLE   82,930 0 0
QUALYS INC COM 74758T303 803 8,197 SH   SOLE   8,197 0 0
QUIDEL CORP COM 74838J101 6,657 30,345 SH   SOLE   30,345 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,077 17,911 SH   SOLE   17,911 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,872 77,283 SH   SOLE   77,283 0 0
SALESFORCE COM INC COM 79466L302 9,556 38,025 SH   SOLE   38,025 0 0
SCHWAB CHARLES CORP COM 808513105 3,747 103,434 SH   SOLE   103,434 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,044 65,098 SH   SOLE   65,098 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,226 120,896 SH   SOLE   120,896 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 738 11,599 SH   SOLE   11,599 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,776 23,066 SH   SOLE   23,066 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,534 17,238 SH   SOLE   17,238 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,624 67,490 SH   SOLE   67,490 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,998 50,477 SH   SOLE   50,477 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 427 14,266 SH   SOLE   14,266 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 702 19,892 SH   SOLE   19,892 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,899 27,482 SH   SOLE   27,482 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,132 33,267 SH   SOLE   33,267 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,472 46,888 SH   SOLE   46,888 0 0
SNAP INC CL A 83304A106 265 10,133 SH   SOLE   10,133 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,080 6,096 SH   SOLE   6,096 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,352 7,024 SH   SOLE   7,024 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 556 6,079 SH   SOLE   6,079 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 52,029 1,694,755 SH   SOLE   1,694,755 0 0
STERICYCLE INC COM 858912108 3,371 53,456 SH   SOLE   53,456 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,945 49,668 SH   SOLE   49,668 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,169 18,502 SH   SOLE   18,502 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,604 70,958 SH   SOLE   70,958 0 0
UNION PAC CORP COM 907818108 274 1,391 SH   SOLE   1,391 0 0
US BANCORP DEL COM NEW 902973304 4,128 115,149 SH   SOLE   115,149 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 848 2,757 SH   SOLE   2,757 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,813 122,324 SH   SOLE   122,324 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,195 212,643 SH   SOLE   212,643 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,386 89,148 SH   SOLE   89,148 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,085 417,723 SH   SOLE   417,723 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,526 35,055 SH   SOLE   35,055 0 0
VENTAS INC COM 92276F100 4,732 112,779 SH   SOLE   112,779 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,281 172,816 SH   SOLE   172,816 0 0
VISA INC COM CL A 92826C839 8,748 43,747 SH   SOLE   43,747 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 215 160 SH   SOLE   160 0 0
ZOETIS INC CL A 98978V103 7,731 46,751 SH   SOLE   46,751 0 0