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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 325 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 368 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 365 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 187 | 21,994 | SH | SOLE | 0 | 0 | 21,994 | ||
AMAZON COM INC | COM | 023135106 | 857 | 464 | SH | SOLE | 0 | 0 | 464 | ||
APPLE INC | COM | 037833100 | 22,587 | 76,920 | SH | SOLE | 0 | 0 | 76,920 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,001 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 347 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
BLACKROCK INC | COM | 09247X101 | 2,839 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
BOEING CO | COM | 097023105 | 366 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
CINTAS CORP | COM | 172908105 | 11,301 | 41,997 | SH | SOLE | 0 | 0 | 41,997 | ||
CISCO SYS INC | COM | 17275R102 | 7,833 | 163,314 | SH | SOLE | 0 | 0 | 163,314 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,284 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 258 | 877 | SH | SOLE | 0 | 0 | 877 | ||
CSX CORP | COM | 126408103 | 287 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
CUMMINS INC | COM | 231021106 | 250 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
DOVER CORP | COM | 260003108 | 4,463 | 38,717 | SH | SOLE | 0 | 0 | 38,717 | ||
FACEBOOK INC | CL A | 30303M102 | 461 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,000 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 294 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
FOOT LOCKER INC | COM | 344849104 | 983 | 25,222 | SH | SOLE | 0 | 0 | 25,222 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 65 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
GARMIN LTD | SHS | H2906T109 | 232 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,864 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
GENERAL MLS INC | COM | 370334104 | 1,629 | 30,421 | SH | SOLE | 0 | 0 | 30,421 | ||
GILEAD SCIENCES INC | COM | 375558103 | 335 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
GRAINGER W W INC | COM | 384802104 | 3,607 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
HOME DEPOT INC | COM | 437076102 | 418 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
HONEYWELL INTL INC | COM | 438516106 | 204 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
INTEL CORP | COM | 458140100 | 328 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 902 | 29,364 | SH | SOLE | 0 | 0 | 29,364 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 380 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 400 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,111 | 18,944 | SH | SOLE | 0 | 0 | 18,944 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 922 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,130 | 109,294 | SH | SOLE | 0 | 0 | 109,294 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 295 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,756 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,615 | 29,746 | SH | SOLE | 0 | 0 | 29,746 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 750 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,458 | 28,423 | SH | SOLE | 0 | 0 | 28,423 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 522 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 4,614 | 51,417 | SH | SOLE | 0 | 0 | 51,417 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 405 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 226 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,598 | 34,854 | SH | SOLE | 0 | 0 | 34,854 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 445 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,170 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,832 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 998 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,504 | 30,875 | SH | SOLE | 0 | 0 | 30,875 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,991 | 28,627 | SH | SOLE | 0 | 0 | 28,627 | ||
KLA CORPORATION | COM NEW | 482480100 | 2,845 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 524 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
LOWES COS INC | COM | 548661107 | 7,299 | 60,946 | SH | SOLE | 0 | 0 | 60,946 | ||
MCDONALDS CORP | COM | 580135101 | 4,571 | 23,131 | SH | SOLE | 0 | 0 | 23,131 | ||
MICROSOFT CORP | COM | 594918104 | 9,740 | 61,761 | SH | SOLE | 0 | 0 | 61,761 | ||
NLIGHT INC | COM | 65487K100 | 608 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 270 | 784 | SH | SOLE | 0 | 0 | 784 | ||
ORACLE CORP | COM | 68389X105 | 213 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
PEPSICO INC | COM | 713448108 | 2,327 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,355 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,164 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 216 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,674 | 61,900 | SH | SOLE | 0 | 0 | 61,900 | ||
SEMPRA ENERGY | COM | 816851109 | 2,594 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
SMITH A O CORP | COM | 831865209 | 2,934 | 61,597 | SH | SOLE | 0 | 0 | 61,597 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,702 | 98,473 | SH | SOLE | 0 | 0 | 98,473 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,991 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 538 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 333 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 4,875 | 75,559 | SH | SOLE | 0 | 0 | 75,559 | ||
STARBUCKS CORP | COM | 855244109 | 349 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
STRYKER CORP | COM | 863667101 | 416 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
SYSCO CORP | COM | 871829107 | 3,963 | 46,329 | SH | SOLE | 0 | 0 | 46,329 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 377 | 482 | SH | SOLE | 0 | 0 | 482 | ||
THOR INDS INC | COM | 885160101 | 2,984 | 40,173 | SH | SOLE | 0 | 0 | 40,173 | ||
TJX COS INC NEW | COM | 872540109 | 1,783 | 29,204 | SH | SOLE | 0 | 0 | 29,204 | ||
TYSON FOODS INC | CL A | 902494103 | 2,036 | 22,363 | SH | SOLE | 0 | 0 | 22,363 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,238 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,874 | 33,587 | SH | SOLE | 0 | 0 | 33,587 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 328 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 16,390 | 131,478 | SH | SOLE | 0 | 0 | 131,478 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 589 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 388 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 437 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,761 | 114,985 | SH | SOLE | 0 | 0 | 114,985 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,020 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 653 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 495 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 788 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,222 | 27,480 | SH | SOLE | 0 | 0 | 27,480 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 384 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 306 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 2,299 | 31,907 | SH | SOLE | 0 | 0 | 31,907 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 595 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,015 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,956 | 20,634 | SH | SOLE | 0 | 0 | 20,634 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,876 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 245 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
VISA INC | COM CL A | 92826C839 | 301 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
W P CAREY INC | COM | 92936U109 | 3,036 | 37,926 | SH | SOLE | 0 | 0 | 37,926 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,906 | 128,973 | SH | SOLE | 0 | 0 | 128,973 |