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 674 6,153 SH   SOLE   6,153 0 0
ABBVIE INC COM 00287Y109 867 8,096 SH   SOLE   8,096 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,981 11,960 SH   SOLE   11,960 0 0
AEGON N V NY REGISTRY SHS 007924103 77 19,511 SH   SOLE   19,511 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,640 25,148 SH   SOLE   25,148 0 0
ALPHABET INC CAP STK CL A 02079K305 1,279 730 SH   SOLE   730 0 0
ALPHABET INC CAP STK CL C 02079K107 10,308 5,884 SH   SOLE   5,884 0 0
AMAZON COM INC COM 023135106 20,346 6,247 SH   SOLE   6,247 0 0
AMGEN INC COM 031162100 643 2,797 SH   SOLE   2,797 0 0
APPLE INC COM 037833100 18,461 139,130 SH   SOLE   139,130 0 0
AT&T INC COM 00206R102 3,899 135,581 SH   SOLE   135,581 0 0
ATLASSIAN CORP PLC CL A G06242104 633 2,706 SH   SOLE   2,706 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 282 1,600 SH   SOLE   1,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238 1,027 SH   SOLE   1,027 0 0
BK OF AMERICA CORP COM 060505104 296 9,768 SH   SOLE   9,768 0 0
BOEING CO COM 097023105 201 941 SH   SOLE   941 0 0
CHEVRON CORP NEW COM 166764100 273 3,237 SH   SOLE   3,237 0 0
CHEWY INC CL A 16679L109 4,014 44,654 SH   SOLE   44,654 0 0
CISCO SYS INC COM 17275R102 6,471 144,611 SH   SOLE   144,611 0 0
COCA COLA CO COM 191216100 15,121 275,729 SH   SOLE   275,729 0 0
COMCAST CORP NEW CL A 20030N101 291 5,557 SH   SOLE   5,557 0 0
CORTEVA INC COM 22052L104 311 8,043 SH   SOLE   8,043 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,940 29,034 SH   SOLE   29,034 0 0
CSX CORP COM 126408103 285 3,139 SH   SOLE   3,139 0 0
DANAHER CORPORATION COM 235851102 431 1,940 SH   SOLE   1,940 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,501 22,047 SH   SOLE   22,047 0 0
DIGITAL RLTY TR INC COM 253868103 3,598 25,791 SH   SOLE   25,791 0 0
DISNEY WALT CO COM 254687106 9,926 54,783 SH   SOLE   54,783 0 0
DOCUSIGN INC COM 256163106 11,504 51,750 SH   SOLE   51,750 0 0
DUPONT DE NEMOURS INC COM 26614N102 332 4,665 SH   SOLE   4,665 0 0
ENBRIDGE INC COM 29250N105 264 8,267 SH   SOLE   8,267 0 0
EXXON MOBIL CORP COM 30231G102 682 16,554 SH   SOLE   16,554 0 0
FACEBOOK INC CL A 30303M102 276 1,011 SH   SOLE   1,011 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,059 54,852 SH   SOLE   54,852 0 0
GENERAL MLS INC COM 370334104 4,566 77,656 SH   SOLE   77,656 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,356 64,032 SH   SOLE   64,032 0 0
HARSCO CORP COM 415864107 1,037 57,650 SH   SOLE   57,650 0 0
HOME DEPOT INC COM 437076102 7,107 26,758 SH   SOLE   26,758 0 0
HORMEL FOODS CORP COM 440452100 229 4,904 SH   SOLE   4,904 0 0
ILLUMINA INC COM 452327109 7,688 20,779 SH   SOLE   20,779 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 248 1,942 SH   SOLE   1,942 0 0
IRON MTN INC NEW COM 46284V101 2,645 89,729 SH   SOLE   89,729 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,147 24,857 SH   SOLE   24,857 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,224 13,318 SH   SOLE   13,318 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,569 4,180 SH   SOLE   4,180 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 378 1,320 SH   SOLE   1,320 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 36,427 717,202 SH   SOLE   717,202 0 0
JOHNSON & JOHNSON COM 478160104 863 5,482 SH   SOLE   5,482 0 0
JPMORGAN CHASE & CO COM 46625H100 6,698 52,715 SH   SOLE   52,715 0 0
LINDE PLC SHS G5494J103 7,163 27,184 SH   SOLE   27,184 0 0
MASCO CORP COM 574599106 6,083 110,732 SH   SOLE   110,732 0 0
MCDONALDS CORP COM 580135101 329 1,531 SH   SOLE   1,531 0 0
MEDTRONIC PLC SHS G5960L103 7,695 65,694 SH   SOLE   65,694 0 0
MERCK & CO. INC COM 58933Y105 283 3,460 SH   SOLE   3,460 0 0
METLIFE INC COM 59156R108 254 5,400 SH   SOLE   5,400 0 0
MICROSOFT CORP COM 594918104 18,261 82,099 SH   SOLE   82,099 0 0
NUCOR CORP COM 670346105 210 3,944 SH   SOLE   3,944 0 0
ORACLE CORP COM 68389X105 4,793 74,098 SH   SOLE   74,098 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 7,072 50,824 SH   SOLE   50,824 0 0
QUALCOMM INC COM 747525103 8,834 57,991 SH   SOLE   57,991 0 0
QUIDEL CORP COM 74838J101 3,770 20,983 SH   SOLE   20,983 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,415 12,562 SH   SOLE   12,562 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,265 37,651 SH   SOLE   37,651 0 0
SALESFORCE COM INC COM 79466L302 5,843 26,255 SH   SOLE   26,255 0 0
SCHWAB CHARLES CORP COM 808513105 5,813 109,601 SH   SOLE   109,601 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,114 30,924 SH   SOLE   30,924 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,223 82,178 SH   SOLE   82,178 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,130 31,562 SH   SOLE   31,562 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,438 37,936 SH   SOLE   37,936 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 487 13,316 SH   SOLE   13,316 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,793 11,153 SH   SOLE   11,153 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,455 21,571 SH   SOLE   21,571 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,004 17,667 SH   SOLE   17,667 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,248 42,350 SH   SOLE   42,350 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,327 14,988 SH   SOLE   14,988 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 594 8,206 SH   SOLE   8,206 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,013 30,868 SH   SOLE   30,868 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,087 6,096 SH   SOLE   6,096 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,004 5,360 SH   SOLE   5,360 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 47,606 1,550,186 SH   SOLE   1,550,186 0 0
STERICYCLE INC COM 858912108 2,517 36,308 SH   SOLE   36,308 0 0
TESLA INC COM 88160R101 229 325 SH   SOLE   325 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,179 13,265 SH   SOLE   13,265 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,195 49,568 SH   SOLE   49,568 0 0
US BANCORP DEL COM NEW 902973304 3,689 79,172 SH   SOLE   79,172 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,760 91,228 SH   SOLE   91,228 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,276 145,196 SH   SOLE   145,196 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,433 53,244 SH   SOLE   53,244 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,079 319,392 SH   SOLE   319,392 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,330 24,270 SH   SOLE   24,270 0 0
VENTAS INC COM 92276F100 3,849 78,477 SH   SOLE   78,477 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,085 120,600 SH   SOLE   120,600 0 0
VISA INC COM CL A 92826C839 6,891 31,503 SH   SOLE   31,503 0 0
ZOETIS INC CL A 98978V103 5,477 33,093 SH   SOLE   33,093 0 0