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 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,561 | 15,098 | SH | SOLE | 1,253 | 0 | 13,845 | ||
ROYAL BK CDA | COM | 780087102 | 1,366 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 218 | 1,321 | SH | SOLE | 1,275 | 0 | 46 | ||
MASTERCARD INC | CL A | 57636Q104 | 811 | 3,356 | SH | SOLE | 2,887 | 0 | 469 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,731 | 45,087 | SH | SOLE | 40,468 | 0 | 4,619 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 276 | 12,659 | SH | SOLE | 12,007 | 0 | 652 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,748 | 35,887 | SH | SOLE | 32,558 | 0 | 3,329 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 37,437 | 465,810 | SH | SOLE | 416,875 | 0 | 48,935 | ||
HOME DEPOT INC | COM | 437076102 | 7,622 | 40,824 | SH | SOLE | 36,633 | 0 | 4,191 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,951 | 143,711 | SH | SOLE | 129,826 | 0 | 13,885 | ||
DENNYS CORP | COM | 24869P104 | 166 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 331 | 1,984 | SH | SOLE | 1,920 | 0 | 64 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,877 | 81,102 | SH | SOLE | 72,784 | 0 | 8,318 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 354 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,317 | 38,720 | SH | SOLE | 35,447 | 0 | 3,274 | ||
UNION PAC CORP | COM | 907818108 | 398 | 2,823 | SH | SOLE | 1,341 | 0 | 1,482 | ||
TEXAS INSTRS INC | COM | 882508104 | 378 | 3,785 | SH | SOLE | 3,307 | 0 | 478 | ||
VISA INC | COM CL A | 92826C839 | 9,583 | 59,475 | SH | SOLE | 54,647 | 0 | 4,828 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 274 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
DEERE & CO | COM | 244199105 | 5,612 | 40,620 | SH | SOLE | 36,660 | 0 | 3,960 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 212 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
CSX CORP | COM | 126408103 | 4,624 | 80,691 | SH | SOLE | 72,189 | 0 | 8,502 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,809 | 112,039 | SH | SOLE | 96,604 | 0 | 15,435 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,980 | 6,007 | SH | SOLE | 5,380 | 0 | 627 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 399 | 343 | SH | SOLE | 283 | 0 | 60 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,888 | 26,250 | SH | SOLE | 21,971 | 0 | 4,279 | ||
MICROSOFT CORP | COM | 594918104 | 1,099 | 6,966 | SH | SOLE | 5,375 | 0 | 1,591 | ||
AMAZON COM INC | COM | 023135106 | 9,292 | 4,766 | SH | SOLE | 4,243 | 0 | 523 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,849 | 150,539 | SH | SOLE | 5,587 | 0 | 144,952 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,163 | 12,921 | SH | SOLE | 11,556 | 0 | 1,365 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,674 | 33,397 | SH | SOLE | 30,338 | 0 | 3,059 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 455 | 25,249 | SH | SOLE | 0 | 0 | 25,249 | ||
BLACKROCK INC | COM | 09247X101 | 6,507 | 14,790 | SH | SOLE | 13,545 | 0 | 1,245 | ||
JOHNSON & JOHNSON | COM | 478160104 | 447 | 3,406 | SH | SOLE | 1,105 | 0 | 2,301 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,513 | 30,293 | SH | SOLE | 0 | 0 | 30,293 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,210 | 32,301 | SH | SOLE | 29,184 | 0 | 3,117 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,371 | 6,707 | SH | SOLE | 6,697 | 0 | 10 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,202 | 134,040 | SH | SOLE | 120,762 | 0 | 13,278 | ||
ZOETIS INC | CL A | 98978V103 | 279 | 2,370 | SH | SOLE | 2,010 | 0 | 360 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,079 | 16,842 | SH | SOLE | 9,584 | 0 | 7,258 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,676 | 58,758 | SH | SOLE | 53,654 | 0 | 5,104 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 372 | 2,584 | SH | SOLE | 1,723 | 0 | 861 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,613 | 76,484 | SH | SOLE | 69,030 | 0 | 7,454 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,056 | 7,135 | SH | SOLE | 2,620 | 0 | 4,515 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 853 | 46,307 | SH | SOLE | 0 | 0 | 46,307 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 452 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
STRYKER CORP | COM | 863667101 | 7,300 | 43,848 | SH | SOLE | 40,504 | 0 | 3,344 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,270 | 81,497 | SH | SOLE | 70,850 | 0 | 10,647 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,632 | 43,691 | SH | SOLE | 1,530 | 0 | 42,161 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,007 | 45,954 | SH | SOLE | 42,438 | 0 | 3,516 | ||
COCA COLA CO | COM | 191216100 | 1,251 | 28,277 | SH | SOLE | 5,326 | 0 | 22,951 | ||
SYSCO CORP | COM | 871829107 | 4,009 | 87,864 | SH | SOLE | 77,988 | 0 | 9,876 | ||
INTEL CORP | COM | 458140100 | 634 | 11,708 | SH | SOLE | 7,251 | 0 | 4,457 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,115 | 12,158 | SH | SOLE | 9,871 | 0 | 2,287 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 547 | 22,607 | SH | SOLE | 0 | 0 | 22,607 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,573 | 37,315 | SH | SOLE | 30,260 | 0 | 7,055 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 109,736 | 2,334,305 | SH | SOLE | 1,831,893 | 0 | 502,412 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,741 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,239 | 41,274 | SH | SOLE | 37,955 | 0 | 3,319 | ||
PFIZER INC | COM | 717081103 | 329 | 10,070 | SH | SOLE | 6,315 | 0 | 3,755 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 630 | 6,805 | SH | SOLE | 5,851 | 0 | 954 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 184,741 | 714,942 | SH | SOLE | 8,417 | 0 | 706,525 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 665 | 26,236 | SH | SOLE | 25,099 | 0 | 1,137 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,722 | 17,359 | SH | SOLE | 0 | 0 | 17,359 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,096 | 68,259 | SH | SOLE | 59,616 | 0 | 8,643 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 200 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
ORACLE CORP | COM | 68389X105 | 301 | 6,230 | SH | SOLE | 4,979 | 0 | 1,251 | ||
AMGEN INC | COM | 031162100 | 1,911 | 9,427 | SH | SOLE | 7,864 | 0 | 1,563 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 271 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
YUM BRANDS INC | COM | 988498101 | 5,687 | 82,979 | SH | SOLE | 75,952 | 0 | 7,027 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 291 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,195 | 51,889 | SH | SOLE | 45,808 | 0 | 6,080 | ||
ABBOTT LABS | COM | 002824100 | 6,246 | 79,151 | SH | SOLE | 70,339 | 0 | 8,812 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 760 | 14,757 | SH | SOLE | 11,892 | 0 | 2,865 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,170 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 572 | 16,767 | SH | SOLE | 687 | 0 | 16,080 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 786 | 12,565 | SH | SOLE | 0 | 0 | 12,565 |