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 |
3M CO | COM | 88579Y101 | 3,184 | 18,046 | SH | SOLE | 17,515 | 0 | 531 | ||
ABBOTT LABS | COM | 002824100 | 6,694 | 77,064 | SH | SOLE | 69,638 | 0 | 7,426 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,674 | 41,167 | SH | SOLE | 38,219 | 0 | 2,948 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,984 | 10,694 | SH | SOLE | 8,714 | 0 | 1,980 | ||
ALLSTATE CORP | COM | 020002101 | 214 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,904 | 5,901 | SH | SOLE | 5,342 | 0 | 559 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 449 | 336 | SH | SOLE | 283 | 0 | 53 | ||
AMAZON COM INC | COM | 023135106 | 8,726 | 4,722 | SH | SOLE | 4,254 | 0 | 468 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,693 | 46,526 | SH | SOLE | 43,354 | 0 | 3,172 | ||
AMGEN INC | COM | 031162100 | 661 | 2,740 | SH | SOLE | 2,423 | 0 | 317 | ||
APPLE INC | COM | 037833100 | 15,493 | 52,759 | SH | SOLE | 47,033 | 0 | 5,726 | ||
AT&T INC | COM | 00206R102 | 207 | 5,300 | SH | SOLE | 3,924 | 0 | 1,376 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 317 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,816 | 32,414 | SH | SOLE | 29,715 | 0 | 2,699 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,821 | 16,868 | SH | SOLE | 8,948 | 0 | 7,920 | ||
BK OF AMERICA CORP | COM | 060505104 | 329 | 9,344 | SH | SOLE | 301 | 0 | 9,043 | ||
BLACKROCK INC | COM | 09247X101 | 7,402 | 14,724 | SH | SOLE | 13,629 | 0 | 1,095 | ||
BOEING CO | COM | 097023105 | 6,146 | 18,868 | SH | SOLE | 18,241 | 0 | 627 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,485 | 116,446 | SH | SOLE | 116,446 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,500 | 70,536 | SH | SOLE | 64,045 | 0 | 6,491 | ||
COCA COLA CO | COM | 191216100 | 1,443 | 26,066 | SH | SOLE | 5,406 | 0 | 20,660 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 202 | 1,062 | SH | SOLE | 812 | 0 | 250 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,482 | 32,262 | SH | SOLE | 29,659 | 0 | 2,603 | ||
CSX CORP | COM | 126408103 | 2,323 | 32,108 | SH | SOLE | 26,362 | 0 | 5,746 | ||
DANAHER CORPORATION | COM | 235851102 | 255 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,415 | 37,027 | SH | SOLE | 34,090 | 0 | 2,937 | ||
DENNYS CORP | COM | 24869P104 | 429 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,233 | 42,944 | SH | SOLE | 39,173 | 0 | 3,771 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,932 | 54,845 | SH | SOLE | 50,984 | 0 | 3,861 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 252 | 2,766 | SH | SOLE | 2,650 | 0 | 116 | ||
EXXON MOBIL CORP | COM | 30231G102 | 297 | 4,251 | SH | SOLE | 2,541 | 0 | 1,710 | ||
FACEBOOK INC | CL A | 30303M102 | 434 | 2,114 | SH | SOLE | 1,920 | 0 | 194 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,481 | 31,083 | SH | SOLE | 28,956 | 0 | 2,127 | ||
HOME DEPOT INC | COM | 437076102 | 8,839 | 40,477 | SH | SOLE | 36,984 | 0 | 3,493 | ||
INTEL CORP | COM | 458140100 | 643 | 10,743 | SH | SOLE | 7,251 | 0 | 3,492 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 532 | 2,584 | SH | SOLE | 1,723 | 0 | 861 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 341 | 4,063 | SH | SOLE | 2,270 | 0 | 1,793 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 296 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 191,703 | 593,067 | SH | SOLE | 7,144 | 0 | 585,923 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,299 | 42,568 | SH | SOLE | 0 | 0 | 42,568 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,803 | 35,371 | SH | SOLE | 0 | 0 | 35,371 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 815 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,015 | 22,625 | SH | SOLE | 687 | 0 | 21,938 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,141 | 17,605 | SH | SOLE | 0 | 0 | 17,605 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,817 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,100 | 30,039 | SH | SOLE | 0 | 0 | 30,039 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 962 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,560 | 6,707 | SH | SOLE | 6,697 | 0 | 10 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 3,618 | 71,890 | SH | SOLE | 0 | 0 | 71,890 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,620 | 24,819 | SH | SOLE | 21,683 | 0 | 3,136 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,679 | 12,044 | SH | SOLE | 10,604 | 0 | 1,440 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,348 | 74,932 | SH | SOLE | 68,551 | 0 | 6,381 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,027 | 3,440 | SH | SOLE | 2,960 | 0 | 480 | ||
MCDONALDS CORP | COM | 580135101 | 291 | 1,473 | SH | SOLE | 1,275 | 0 | 198 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,466 | 60,099 | SH | SOLE | 51,916 | 0 | 8,183 | ||
MICROSOFT CORP | COM | 594918104 | 1,055 | 6,688 | SH | SOLE | 5,830 | 0 | 858 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,347 | 104,604 | SH | SOLE | 93,075 | 0 | 11,529 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,333 | 38,540 | SH | SOLE | 35,678 | 0 | 2,862 | ||
ORACLE CORP | COM | 68389X105 | 277 | 5,219 | SH | SOLE | 4,979 | 0 | 240 | ||
PFIZER INC | COM | 717081103 | 414 | 10,570 | SH | SOLE | 6,815 | 0 | 3,755 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 285 | 1,784 | SH | SOLE | 1,410 | 0 | 374 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,153 | 25,245 | SH | SOLE | 22,227 | 0 | 3,018 | ||
ROYAL BK CDA | COM | 780087102 | 1,758 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,377 | 39,524 | SH | SOLE | 32,869 | 0 | 6,655 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,115 | 14,739 | SH | SOLE | 11,972 | 0 | 2,767 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 42,397 | 462,497 | SH | SOLE | 419,675 | 0 | 42,822 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 509 | 3,563 | SH | SOLE | 3,165 | 0 | 398 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 261 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 228 | 709 | SH | SOLE | 100 | 0 | 609 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 804 | 22,195 | SH | SOLE | 21,207 | 0 | 988 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 344 | 10,537 | SH | SOLE | 9,985 | 0 | 552 | ||
STRYKER CORP | COM | 863667101 | 8,964 | 42,700 | SH | SOLE | 40,046 | 0 | 2,654 | ||
SYSCO CORP | COM | 871829107 | 6,798 | 79,475 | SH | SOLE | 72,705 | 0 | 6,770 | ||
TEXAS INSTRS INC | COM | 882508104 | 427 | 3,327 | SH | SOLE | 3,307 | 0 | 20 | ||
UNION PAC CORP | COM | 907818108 | 455 | 2,517 | SH | SOLE | 1,341 | 0 | 1,176 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 213 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,705 | 129,962 | SH | SOLE | 119,260 | 0 | 10,702 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,452 | 58,217 | SH | SOLE | 53,764 | 0 | 4,453 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 676 | 8,056 | SH | SOLE | 321 | 0 | 7,735 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 344 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 661 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 338 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,379 | 45,096 | SH | SOLE | 1,530 | 0 | 43,566 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 542 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,318 | 34,636 | SH | SOLE | 5,985 | 0 | 28,651 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 200 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,021 | 130,636 | SH | SOLE | 120,758 | 0 | 9,878 | ||
VISA INC | COM CL A | 92826C839 | 11,242 | 59,830 | SH | SOLE | 55,847 | 0 | 3,983 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 426 | 3,740 | SH | SOLE | 3,472 | 0 | 268 | ||
YUM BRANDS INC | COM | 988498101 | 8,216 | 81,569 | SH | SOLE | 76,126 | 0 | 5,443 | ||
ZOETIS INC | CL A | 98978V103 | 314 | 2,370 | SH | SOLE | 2,010 | 0 | 360 |