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 |
ABBOTT LABS | COM | 002824100 | 8,702 | 79,959 | SH | SOLE | 75,748 | 0 | 4,210 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,918 | 40,012 | SH | SOLE | 38,680 | 0 | 1,332 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,961 | 9,044 | SH | SOLE | 8,739 | 0 | 305 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,352 | 6,381 | SH | SOLE | 6,126 | 0 | 255 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 506 | 344 | SH | SOLE | 295 | 0 | 49 | ||
ALTRIA GROUP INC | COM | 02209S103 | 272 | 7,048 | SH | SOLE | 1,398 | 0 | 5,650 | ||
AMAZON COM INC | COM | 023135106 | 13,760 | 4,370 | SH | SOLE | 4,117 | 0 | 253 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,680 | 44,182 | SH | SOLE | 42,789 | 0 | 1,393 | ||
AMGEN INC | COM | 031162100 | 3,501 | 13,774 | SH | SOLE | 12,336 | 0 | 1,438 | ||
APPLE INC | COM | 037833100 | 20,252 | 174,874 | SH | SOLE | 159,960 | 0 | 14,914 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 584 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,927 | 34,069 | SH | SOLE | 32,916 | 0 | 1,153 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,408 | 16,004 | SH | SOLE | 10,423 | 0 | 5,581 | ||
BK OF AMERICA CORP | COM | 060505104 | 241 | 10,022 | SH | SOLE | 7,614 | 0 | 2,408 | ||
BLACKROCK INC | COM | 09247X101 | 8,276 | 14,685 | SH | SOLE | 14,206 | 0 | 479 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 367 | 6,084 | SH | SOLE | 1,268 | 0 | 4,816 | ||
CATERPILLAR INC DEL | COM | 149123101 | 211 | 1,415 | SH | SOLE | 41 | 0 | 1,374 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,043 | 83,925 | SH | SOLE | 80,959 | 0 | 2,966 | ||
COCA COLA CO | COM | 191216100 | 13,644 | 276,360 | SH | SOLE | 5,605 | 0 | 270,754 | ||
COMCAST CORP NEW | CL A | 20030N101 | 404 | 8,734 | SH | SOLE | 2,958 | 0 | 5,776 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,837 | 33,344 | SH | SOLE | 31,743 | 0 | 1,601 | ||
CSX CORP | COM | 126408103 | 6,982 | 89,891 | SH | SOLE | 87,321 | 0 | 2,570 | ||
DANAHER CORPORATION | COM | 235851102 | 285 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 3,912 | 192,146 | SH | SOLE | 0 | 0 | 192,146 | ||
DEERE & CO | COM | 244199105 | 10,016 | 45,194 | SH | SOLE | 43,748 | 0 | 1,446 | ||
DENNYS CORP | COM | 24869P104 | 216 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,130 | 51,795 | SH | SOLE | 49,719 | 0 | 2,076 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,645 | 61,613 | SH | SOLE | 59,450 | 0 | 2,163 | ||
FACEBOOK INC | CL A | 30303M102 | 546 | 2,084 | SH | SOLE | 2,044 | 0 | 40 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,034 | 36,368 | SH | SOLE | 34,892 | 0 | 1,476 | ||
HOME DEPOT INC | COM | 437076102 | 11,388 | 41,007 | SH | SOLE | 39,193 | 0 | 1,814 | ||
HONEYWELL INTL INC | COM | 438516106 | 257 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
INTEL CORP | COM | 458140100 | 726 | 14,013 | SH | SOLE | 8,424 | 0 | 5,589 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 147,239 | 2,523,812 | SH | SOLE | 2,069,879 | 0 | 453,933 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 867 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 3,554 | 70,278 | SH | SOLE | 0 | 0 | 70,278 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 359,249 | 1,069,003 | SH | SOLE | 311,860 | 0 | 757,143 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,647 | 13,941 | SH | SOLE | 1,746 | 0 | 12,195 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 463 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,663 | 5,524 | SH | SOLE | 5,500 | 0 | 24 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,901 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,070 | 9,542 | SH | SOLE | 216 | 0 | 9,326 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 402 | 9,125 | SH | SOLE | 687 | 0 | 8,438 | ||
JOHNSON & JOHNSON | COM | 478160104 | 452 | 3,039 | SH | SOLE | 1,905 | 0 | 1,134 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,404 | 14,587 | SH | SOLE | 14,176 | 0 | 411 | ||
LOWES COS INC | COM | 548661107 | 241 | 1,451 | SH | SOLE | 253 | 0 | 1,198 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,669 | 75,579 | SH | SOLE | 72,713 | 0 | 2,866 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,285 | 3,800 | SH | SOLE | 3,211 | 0 | 589 | ||
MCDONALDS CORP | COM | 580135101 | 290 | 1,321 | SH | SOLE | 1,313 | 0 | 8 | ||
MERCK & CO. INC | COM | 58933Y105 | 7,702 | 92,856 | SH | SOLE | 85,089 | 0 | 7,766 | ||
MICROSOFT CORP | COM | 594918104 | 1,712 | 8,139 | SH | SOLE | 5,521 | 0 | 2,618 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,817 | 120,301 | SH | SOLE | 114,860 | 0 | 5,441 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,857 | 39,117 | SH | SOLE | 37,418 | 0 | 1,699 | ||
ORACLE CORP | COM | 68389X105 | 481 | 8,049 | SH | SOLE | 4,419 | 0 | 3,630 | ||
PFIZER INC | COM | 717081103 | 307 | 8,357 | SH | SOLE | 7,732 | 0 | 625 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,595 | 40,256 | SH | SOLE | 35,202 | 0 | 5,054 | ||
QUALCOMM INC | COM | 747525103 | 331 | 2,810 | SH | SOLE | 939 | 0 | 1,871 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 232 | 4,039 | SH | SOLE | 1,034 | 0 | 3,005 | ||
ROYAL BK CDA | COM | 780087102 | 1,557 | 22,201 | SH | SOLE | 1,250 | 0 | 20,951 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,960 | 53,356 | SH | SOLE | 50,676 | 0 | 2,680 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,575 | 23,049 | SH | SOLE | 22,070 | 0 | 979 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 55,295 | 473,825 | SH | SOLE | 450,044 | 0 | 23,781 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 332 | 1,875 | SH | SOLE | 1,710 | 0 | 165 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 244 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 240 | 716 | SH | SOLE | 296 | 0 | 420 | ||
STRYKER CORPORATION | COM | 863667101 | 9,431 | 45,259 | SH | SOLE | 43,905 | 0 | 1,354 | ||
SYSCO CORP | COM | 871829107 | 2,759 | 44,349 | SH | SOLE | 42,470 | 0 | 1,879 | ||
TARGET CORP | COM | 87612E106 | 227 | 1,440 | SH | SOLE | 304 | 0 | 1,136 | ||
TEXAS INSTRS INC | COM | 882508104 | 676 | 4,738 | SH | SOLE | 3,254 | 0 | 1,484 | ||
UNION PAC CORP | COM | 907818108 | 693 | 3,520 | SH | SOLE | 1,341 | 0 | 2,179 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 552 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 287 | 920 | SH | SOLE | 0 | 0 | 920 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,299 | 147,815 | SH | SOLE | 143,165 | 0 | 4,650 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,145 | 72,599 | SH | SOLE | 68,774 | 0 | 3,825 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,710 | 212,083 | SH | SOLE | 11,488 | 0 | 200,595 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 383 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,060 | 41,456 | SH | SOLE | 1,717 | 0 | 39,739 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 398 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 414 | 9,574 | SH | SOLE | 1,361 | 0 | 8,213 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,920 | 14,921 | SH | SOLE | 1,253 | 0 | 13,668 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 214 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,693 | 146,127 | SH | SOLE | 135,722 | 0 | 10,405 | ||
VISA INC | COM CL A | 92826C839 | 11,692 | 58,470 | SH | SOLE | 55,958 | 0 | 2,512 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 969 | 8,566 | SH | SOLE | 8,203 | 0 | 363 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,546 | 120,780 | SH | SOLE | 696 | 0 | 120,084 | ||
YUM BRANDS INC | COM | 988498101 | 7,637 | 83,644 | SH | SOLE | 81,165 | 0 | 2,479 | ||
ZOETIS INC | CL A | 98978V103 | 394 | 2,380 | SH | SOLE | 2,020 | 0 | 360 |