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 Company | COM | 88579Y101 | 4,156 | 21,569 | SH | SOLE | 0 | 0 | 21,569 | ||
Abbott Laboratories | COM | 002824100 | 891 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
Abbvie Inc | COM | 00287Y109 | 5,205 | 48,099 | SH | SOLE | 0 | 0 | 48,099 | ||
Accenture | COM | G1151C101 | 691 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Adobe Systems | COM | 00724F101 | 209 | 439 | SH | SOLE | 0 | 0 | 439 | ||
Alphabet (Google) A | COM | 02079K305 | 7,126 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
Alphabet (Google) C | COM | 02079K107 | 1,574 | 761 | SH | SOLE | 0 | 0 | 761 | ||
Amazon | COM | 023135106 | 2,082 | 673 | SH | SOLE | 0 | 0 | 673 | ||
American Express | COM | 025816109 | 3,505 | 24,784 | SH | SOLE | 0 | 0 | 24,784 | ||
American Tower Corp REIT | COM | 03027X100 | 1,544 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
American Water Works | COM | 030420103 | 332 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
Amgen | COM | 031162100 | 5,719 | 22,984 | SH | SOLE | 0 | 0 | 22,984 | ||
Anheuser Busch | COM | 03524A108 | 1,182 | 18,810 | SH | SOLE | 0 | 0 | 18,810 | ||
Apple | COM | 037833100 | 5,407 | 44,262 | SH | SOLE | 0 | 0 | 44,262 | ||
AT&T | COM | 00206R102 | 3,177 | 104,970 | SH | SOLE | 0 | 0 | 104,970 | ||
Auto Data Processing | COM | 053015103 | 266 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
Avalonbay Community | COM | 053484101 | 2,669 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
Bank of America | COM | 060505104 | 3,904 | 100,899 | SH | SOLE | 0 | 0 | 100,899 | ||
Bank of Hawaii | COM | 062540109 | 268 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Bank of NY Mellon | COM | 064058100 | 2,832 | 59,885 | SH | SOLE | 0 | 0 | 59,885 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 560 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
Blackrock | COM | 09247X101 | 347 | 460 | SH | SOLE | 0 | 0 | 460 | ||
Blackstone Group Inc | COM | 09260D107 | 238 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Boston Properties | COM | 101121101 | 2,481 | 24,499 | SH | SOLE | 0 | 0 | 24,499 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,717 | 27,197 | SH | SOLE | 0 | 0 | 27,197 | ||
Capital One Financial | COM | 14040H105 | 467 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
Caterpillar | COM | 149123101 | 788 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Charles Schwab | COM | 808513105 | 421 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
Chevron | COM | 166764100 | 3,863 | 36,865 | SH | SOLE | 0 | 0 | 36,865 | ||
Cisco Systems | COM | 17275R102 | 3,751 | 72,532 | SH | SOLE | 0 | 0 | 72,532 | ||
Coca Cola | COM | 191216100 | 264 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Cognizant Technology | COM | 192446102 | 2,294 | 29,365 | SH | SOLE | 0 | 0 | 29,365 | ||
Colgate-Palmolive | COM | 194162103 | 1,559 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
ConocoPhillips | COM | 20825C104 | 366 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
Costco | COM | 22160K105 | 3,664 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
Cummins Inc | COM | 231021106 | 746 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
CVS Health | COM | 126650100 | 4,109 | 54,616 | SH | SOLE | 0 | 0 | 54,616 | ||
Denali Therapeutics | COM | 24823R105 | 1,395 | 24,438 | SH | SOLE | 0 | 0 | 24,438 | ||
Diageo | COM | 25243Q205 | 345 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Digital Realty Trust | COM | 253868103 | 2,224 | 15,793 | SH | SOLE | 0 | 0 | 15,793 | ||
Emerson Electric | COM | 291011104 | 2,382 | 26,402 | SH | SOLE | 0 | 0 | 26,402 | ||
Exxon Mobil | COM | 30231G102 | 2,315 | 41,467 | SH | SOLE | 0 | 0 | 41,467 | ||
Facebook Inc Class A | COM | 30303M102 | 205 | 696 | SH | SOLE | 0 | 0 | 696 | ||
FedEx | COM | 31428X106 | 6,080 | 21,404 | SH | SOLE | 0 | 0 | 21,404 | ||
Five9 Inc | COM | 338307101 | 510 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
General Dynamics | COM | 369550108 | 494 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
Global Payments Inc | COM | 37940X102 | 2,603 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
Goldman Sachs | COM | 38141G104 | 2,624 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
Healthpeak Properties Inc | COM | 42250P103 | 2,523 | 79,495 | SH | SOLE | 0 | 0 | 79,495 | ||
Home Depot | COM | 437076102 | 2,965 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
Honeywell | COM | 438516106 | 297 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
HP Inc. | COM | 40434L105 | 522 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
IBM | COM | 459200101 | 262 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
Intel | COM | 458140100 | 5,213 | 81,456 | SH | SOLE | 0 | 0 | 81,456 | ||
Intuit Inc | COM | 461202103 | 575 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Invesco DWA Basic Mat Momentum | COM | 46137V704 | 932 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
Invesco Emerging Mkts Sov Debt | COM | 46138E784 | 364 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Invesco QQQ Trust | COM | 46090E103 | 900 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
Invesco Taxable Muni | COM | 46138G805 | 498 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
iRobot Corp | COM | 462726100 | 630 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 7,888 | 109,475 | SH | SOLE | 0 | 0 | 109,475 | ||
iShares Core MSCI Emerging Markets | COM | 46434G103 | 4,556 | 70,787 | SH | SOLE | 0 | 0 | 70,787 | ||
iShares Dow Jones US Tech Sector | COM | 464287721 | 4,414 | 50,327 | SH | SOLE | 0 | 0 | 50,327 | ||
iShares MSCI EAFE | COM | 464287465 | 3,983 | 52,499 | SH | SOLE | 0 | 0 | 52,499 | ||
iShares Russell 1000 | COM | 464287622 | 582 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
iShares Russell 2000 | COM | 464287655 | 738 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
iShares Russell 2000 Value | COM | 464287630 | 12,934 | 81,109 | SH | SOLE | 0 | 0 | 81,109 | ||
iShares S&P 100 ETF | COM | 464287101 | 647 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
iShares S&P 500 | COM | 464287200 | 2,373 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
iShares S&P Midcap | COM | 464287507 | 479 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
iShares S&P Small Cap | COM | 464287804 | 279 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
iShares Short-Term Corp Bond ETF | COM | 464288646 | 6,614 | 120,955 | SH | SOLE | 0 | 0 | 120,955 | ||
iShares Small Cap Value | COM | 464287879 | 1,163 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
Johnson & Johnson | COM | 478160104 | 7,496 | 45,609 | SH | SOLE | 0 | 0 | 45,609 | ||
JP Morgan Chase | COM | 46625H100 | 6,199 | 40,720 | SH | SOLE | 0 | 0 | 40,720 | ||
Lab Corp of America | COM | 50540R409 | 4,843 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | ||
Lowe's | COM | 548661107 | 461 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
Mastercard Inc | COM | 57636Q104 | 5,410 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
Matson Inc. | COM | 57686G105 | 1,471 | 22,058 | SH | SOLE | 0 | 0 | 22,058 | ||
Mc Donald's Corp | COM | 580135101 | 647 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
Medtronic | COM | G5960L103 | 2,681 | 22,697 | SH | SOLE | 0 | 0 | 22,697 | ||
Merck | COM | 58933Y105 | 534 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
Microsoft | COM | 594918104 | 8,614 | 36,536 | SH | SOLE | 0 | 0 | 36,536 | ||
Mid America Apartment Co | COM | 59522J103 | 408 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
Mid Cap SPDR's | COM | 78467Y107 | 235 | 494 | SH | SOLE | 0 | 0 | 494 | ||
National Retail Properties | COM | 637417106 | 424 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
Netflix | COM | 64110L106 | 221 | 424 | SH | SOLE | 0 | 0 | 424 | ||
NextEra Energy | COM | 65339F101 | 332 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
Nike | COM | 654106103 | 2,833 | 21,317 | SH | SOLE | 0 | 0 | 21,317 | ||
Nisource Inc | COM | 65473P105 | 205 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Oracle | COM | 68389X105 | 4,788 | 68,233 | SH | SOLE | 0 | 0 | 68,233 | ||
Otis Worldwide Corp | COM | 68902V107 | 299 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
Pepsico | COM | 713448108 | 4,428 | 31,306 | SH | SOLE | 0 | 0 | 31,306 | ||
Pfizer | COM | 717081103 | 1,970 | 54,367 | SH | SOLE | 0 | 0 | 54,367 | ||
Powershares Water Resources | COM | 46137V142 | 1,124 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
Procter & Gamble | COM | 742718109 | 6,508 | 48,055 | SH | SOLE | 0 | 0 | 48,055 | ||
Public Storage | COM | 74460D109 | 2,309 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
Raytheon Technologies Co | COM | 75513E101 | 4,550 | 58,883 | SH | SOLE | 0 | 0 | 58,883 | ||
Realty Income Corp | COM | 756109104 | 3,321 | 52,297 | SH | SOLE | 0 | 0 | 52,297 | ||
Royal Caribbean Cruise | COM | V7780T103 | 321 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Royal Dutch Shell | COM | 780259206 | 2,217 | 56,544 | SH | SOLE | 0 | 0 | 56,544 | ||
S&P SPDR's | COM | 78462F103 | 903 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
Schwab Emerging Markets | COM | 808524706 | 316 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
Schwab US Dividend | COM | 808524797 | 211 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
Schwab US TIPS ETF | COM | 808524870 | 776 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
Simon Property Group | COM | 828806109 | 2,305 | 20,259 | SH | SOLE | 0 | 0 | 20,259 | ||
Southwest Airlines Co | COM | 844741108 | 2,783 | 45,570 | SH | SOLE | 0 | 0 | 45,570 | ||
SPDR Healthcare Select | COM | 81369Y209 | 248 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
SPDR S&P 500 Growth ETF | COM | 78464A409 | 206 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
Stag Industrial Inc | COM | 85254J102 | 338 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
Stryker | COM | 863667101 | 4,225 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | ||
Target | COM | 87612E106 | 5,861 | 29,592 | SH | SOLE | 0 | 0 | 29,592 | ||
Tesla Motors | COM | 88160R101 | 1,991 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
TJX Companies | COM | 872540109 | 1,432 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | ||
Union Pacific | COM | 907818108 | 1,684 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
UnitedHealth Group | COM | 91324P102 | 242 | 650 | SH | SOLE | 0 | 0 | 650 | ||
US Bancorp | COM | 902973304 | 917 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
Vanguard 500 Index ETF | COM | 922908363 | 3,196 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
Vanguard Emerging Markets | COM | 922042858 | 6,821 | 131,045 | SH | SOLE | 0 | 0 | 131,045 | ||
Vanguard REIT | COM | 922908553 | 2,954 | 32,160 | SH | SOLE | 0 | 0 | 32,160 | ||
Vanguard Short-Term Bond Idx ETF | COM | 921937827 | 6,286 | 76,484 | SH | SOLE | 0 | 0 | 76,484 | ||
Vanguard Total Stock Market | COM | 922908769 | 1,927 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
Verizon | COM | 92343V104 | 3,833 | 65,924 | SH | SOLE | 0 | 0 | 65,924 | ||
Visa | COM | 92826C839 | 6,367 | 30,072 | SH | SOLE | 0 | 0 | 30,072 | ||
Wal-Mart | COM | 931142103 | 326 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Walt Disney | COM | 254687106 | 4,347 | 23,559 | SH | SOLE | 0 | 0 | 23,559 | ||
Wells Fargo | COM | 949746101 | 3,738 | 95,663 | SH | SOLE | 0 | 0 | 95,663 |