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 |
HOME DEPOT INC | COM | 437076102 | 10,120 | 40,397 | SH | SOLE | 38,591 | 0 | 1,806 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,775 | 6,188 | SH | SOLE | 5,937 | 0 | 251 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 2,675 | 131,258 | SH | SOLE | 0 | 0 | 131,258 | ||
COMCAST CORP NEW | CL A | 20030N101 | 266 | 6,823 | SH | SOLE | 2,958 | 0 | 3,865 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,116 | 6,669 | SH | SOLE | 5,860 | 0 | 809 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,351 | 145,317 | SH | SOLE | 139,987 | 0 | 5,330 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 402 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 378 | 6,844 | SH | SOLE | 4,419 | 0 | 2,425 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,297 | 13,789 | SH | SOLE | 13,289 | 0 | 500 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,641 | 85,875 | SH | SOLE | 79,836 | 0 | 6,039 | ||
SYSCO CORP | COM | 871829107 | 3,580 | 65,501 | SH | SOLE | 62,945 | 0 | 2,556 | ||
YUM BRANDS INC | COM | 988498101 | 6,978 | 80,286 | SH | SOLE | 77,669 | 0 | 2,617 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 275 | 4,680 | SH | SOLE | 1,200 | 0 | 3,480 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,343 | 12,208 | SH | SOLE | 216 | 0 | 11,992 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,770 | 40,463 | SH | SOLE | 39,101 | 0 | 1,362 | ||
AMAZON COM INC | COM | 023135106 | 12,815 | 4,645 | SH | SOLE | 4,363 | 0 | 282 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,478 | 44,395 | SH | SOLE | 42,973 | 0 | 1,422 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,749 | 15,535 | SH | SOLE | 184 | 0 | 15,351 | ||
MCDONALDS CORP | COM | 580135101 | 244 | 1,321 | SH | SOLE | 1,313 | 0 | 8 | ||
ABBOTT LABS | COM | 002824100 | 7,180 | 78,532 | SH | SOLE | 74,254 | 0 | 4,278 | ||
PFIZER INC | COM | 717081103 | 273 | 8,357 | SH | SOLE | 7,732 | 0 | 625 | ||
UNION PAC CORP | COM | 907818108 | 537 | 3,174 | SH | SOLE | 1,341 | 0 | 1,833 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 325 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,938 | 16,459 | SH | SOLE | 10,839 | 0 | 5,620 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 132,857 | 2,436,841 | SH | SOLE | 2,035,740 | 0 | 401,101 | ||
ROYAL BK CDA | COM | 780087102 | 1,505 | 22,201 | SH | SOLE | 1,250 | 0 | 20,951 | ||
MICROSOFT CORP | COM | 594918104 | 1,532 | 7,528 | SH | SOLE | 5,521 | 0 | 2,007 | ||
VISA INC | COM CL A | 92826C839 | 11,308 | 58,540 | SH | SOLE | 56,244 | 0 | 2,296 | ||
QUALCOMM INC | COM | 747525103 | 216 | 2,364 | SH | SOLE | 939 | 0 | 1,425 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 783 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,608 | 59,255 | SH | SOLE | 57,371 | 0 | 1,884 | ||
TEXAS INSTRS INC | COM | 882508104 | 546 | 4,302 | SH | SOLE | 3,327 | 0 | 975 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 413 | 10,317 | SH | SOLE | 687 | 0 | 9,630 | ||
STRYKER CORPORATION | COM | 863667101 | 7,880 | 43,732 | SH | SOLE | 42,377 | 0 | 1,355 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,513 | 48,467 | SH | SOLE | 46,374 | 0 | 2,093 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,181 | 60,452 | SH | SOLE | 57,715 | 0 | 2,737 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,918 | 32,709 | SH | SOLE | 31,218 | 0 | 1,491 | ||
BLACKROCK INC | COM | 09247X101 | 7,958 | 14,626 | SH | SOLE | 14,149 | 0 | 477 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,061 | 75,073 | SH | SOLE | 71,928 | 0 | 3,145 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 354 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INTEL CORP | COM | 458140100 | 756 | 12,635 | SH | SOLE | 8,424 | 0 | 4,211 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,019 | 11,000 | SH | SOLE | 10,695 | 0 | 305 | ||
FACEBOOK INC | CL A | 30303M102 | 451 | 1,984 | SH | SOLE | 1,944 | 0 | 40 | ||
DENNYS CORP | COM | 24869P104 | 218 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 230 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 805 | 7,601 | SH | SOLE | 7,275 | 0 | 326 | ||
DANAHER CORPORATION | COM | 235851102 | 234 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 210 | 8,827 | SH | SOLE | 6,421 | 0 | 2,406 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 353 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,050 | 68,862 | SH | SOLE | 65,741 | 0 | 3,121 | ||
CSX CORP | COM | 126408103 | 6,012 | 86,205 | SH | SOLE | 83,639 | 0 | 2,566 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,442 | 36,413 | SH | SOLE | 35,124 | 0 | 1,289 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,074 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 220 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,406 | 39,165 | SH | SOLE | 37,688 | 0 | 1,477 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,991 | 33,397 | SH | SOLE | 32,254 | 0 | 1,143 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,083 | 3,662 | SH | SOLE | 3,237 | 0 | 425 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 376 | 9,489 | SH | SOLE | 1,276 | 0 | 8,213 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 435 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,507 | 41,568 | SH | SOLE | 1,641 | 0 | 39,927 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 223,080 | 720,333 | SH | SOLE | 11,475 | 0 | 708,858 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 202 | 3,273 | SH | SOLE | 1,034 | 0 | 2,239 | ||
APPLE INC | COM | 037833100 | 18,578 | 50,927 | SH | SOLE | 47,284 | 0 | 3,643 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,791 | 15,283 | SH | SOLE | 1,253 | 0 | 14,030 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,814 | 85,647 | SH | SOLE | 690 | 0 | 84,957 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,653 | 25,295 | SH | SOLE | 24,290 | 0 | 1,005 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,964 | 78,043 | SH | SOLE | 74,825 | 0 | 3,218 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 483 | 342 | SH | SOLE | 293 | 0 | 49 | ||
JOHNSON & JOHNSON | COM | 478160104 | 427 | 3,039 | SH | SOLE | 1,905 | 0 | 1,134 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,109 | 34,367 | SH | SOLE | 30,291 | 0 | 4,076 | ||
DEERE & CO | COM | 244199105 | 6,807 | 43,318 | SH | SOLE | 41,927 | 0 | 1,391 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214 | 695 | SH | SOLE | 289 | 0 | 406 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,663 | 138,993 | SH | SOLE | 130,780 | 0 | 8,213 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,638 | 116,727 | SH | SOLE | 111,140 | 0 | 5,587 | ||
ZOETIS INC | CL A | 98978V103 | 325 | 2,370 | SH | SOLE | 2,010 | 0 | 360 | ||
AMGEN INC | COM | 031162100 | 2,766 | 11,726 | SH | SOLE | 10,583 | 0 | 1,143 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,557 | 30,798 | SH | SOLE | 0 | 0 | 30,798 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,041 | 192,903 | SH | SOLE | 8,786 | 0 | 184,117 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 48,170 | 460,997 | SH | SOLE | 437,097 | 0 | 23,900 | ||
COCA COLA CO | COM | 191216100 | 21,344 | 477,704 | SH | SOLE | 4,605 | 0 | 473,099 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,810 | 6,707 | SH | SOLE | 6,697 | 0 | 10 |