The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,009 10,210 SH   SOLE   10,210 0 0
SMITH A O COM 831865209 475 8,027 SH   SOLE   8,027 0 0
AFLAC INC COM 001055102 938 21,801 SH   SOLE   21,801 0 0
AT&T INC COM 00206R102 1,011 31,486 SH   SOLE   31,486 0 0
ADOBE SYS INC COM 00724F101 2,023 8,298 SH   SOLE   8,298 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 948 15,336 SH   SOLE   15,336 0 0
AIR PRODS & CHEMS INC COM 009158106 2,098 13,474 SH   SOLE   13,474 0 0
ALPHABET INC CAP STK CL C 02079K107 65 58 SH   SOLE   58 0 0
ALPHABET INC CAP STK CL A 02079K305 4,422 3,916 SH   SOLE   3,916 0 0
AMAZON COM INC COM 023135106 5,322 3,131 SH   SOLE   3,131 0 0
AMERICAN EXPRESS CO COM 025816109 1,857 18,954 SH   SOLE   18,954 0 0
AMERICAN STS WTR CO COM 029899101 787 13,768 SH   SOLE   13,768 0 0
AMERICAN TOWER CORP NEW COM 03027X100 213 1,479 SH   SOLE   1,479 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 423 4,958 SH   SOLE   4,958 0 0
AMGEN INC COM 031162100 3,321 17,990 SH   SOLE   17,990 0 0
APPLE INC COM 037833100 4,947 26,727 SH   SOLE   26,727 0 0
AVISTA CORP COM 05379B107 825 15,674 SH   SOLE   15,674 0 0
BANK AMER CORP COM 060505104 2,249 79,777 SH   SOLE   79,777 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,788 33,155 SH   SOLE   33,155 0 0
BAXTER INTL INC COM 071813109 2,011 27,237 SH   SOLE   27,237 0 0
BECTON DICKINSON & CO COM 075887109 2,337 9,755 SH   SOLE   9,755 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 388 2,080 SH   SOLE   2,080 0 0
BOOKING HLDGS INC COM 09857L108 446 220 SH   SOLE   220 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 239 2,336 SH   SOLE   2,336 0 0
CVS HEALTH CORP COM 126650100 566 8,801 SH   SOLE   8,801 0 0
CATERPILLAR INC DEL COM 149123101 629 4,638 SH   SOLE   4,638 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,090 21,328 SH   SOLE   21,328 0 0
CHURCH & DWIGHT INC COM 171340102 1,841 34,634 SH   SOLE   34,634 0 0
CISCO SYS INC COM 17275R102 3,935 91,448 SH   SOLE   91,448 0 0
CITIGROUP INC COM NEW 172967424 557 8,327 SH   SOLE   8,327 0 0
COMCAST CORP NEW CL A 20030N101 812 24,742 SH   SOLE   24,742 0 0
DXC TECHNOLOGY CO COM 23355L106 386 4,785 SH   SOLE   4,785 0 0
DECKERS OUTDOOR CORP COM 243537107 759 6,720 SH   SOLE   6,720 0 0
EOG RES INC COM 26875P101 1,829 14,697 SH   SOLE   14,697 0 0
EMERSON ELEC CO COM 291011104 572 8,279 SH   SOLE   8,279 0 0
EQUINOR ASA SPONSORED ADR 29446m102 1,578 59,754 SH   SOLE   59,754 0 0
LAUDER ESTEE COS INC CL A 518439104 1,640 11,494 SH   SOLE   11,494 0 0
FACEBOOK INC CL A 30303M102 1,865 9,595 SH   SOLE   9,595 0 0
FEDEX CORP COM 31428X106 675 2,974 SH   SOLE   2,974 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 923 8,709 SH   SOLE   8,709 0 0
GAP INC DEL COM 364760108 1,051 32,460 SH   SOLE   32,460 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,311 32,517 SH   SOLE   32,517 0 0
HAEMONETICS CORP COM 405024100 224 2,494 SH   SOLE   2,494 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 557 10,893 SH   SOLE   10,893 0 0
HOME DEPOT INC COM 437076102 2,051 10,514 SH   SOLE   10,514 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,874 88,938 SH   SOLE   88,938 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,044 14,754 SH   SOLE   14,754 0 0
INTEL CORP COM 458140100 2,838 57,098 SH   SOLE   57,098 0 0
JPMORGAN CHASE & CO COM 46625H100 4,496 43,151 SH   SOLE   43,151 0 0
JOHNSON & JOHNSON COM 478160104 1,875 15,454 SH   SOLE   15,454 0 0
MARATHON PETE CORP COM 56585A102 968 13,793 SH   SOLE   13,793 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,515 7,710 SH   SOLE   7,710 0 0
MICROSOFT CORP COM 594918104 6,522 66,138 SH   SOLE   66,138 0 0
MINERALS TECHNOLOGIES INC COM 603158106 538 7,135 SH   SOLE   7,135 0 0
NATIONAL FUEL GAS CO N J COM 636180101 921 17,392 SH   SOLE   17,392 0 0
NETFLIX INC COM 64110L106 835 2,132 SH   SOLE   2,132 0 0
NIKE INC CL B 654106103 473 5,936 SH   SOLE   5,936 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,313 17,380 SH   SOLE   17,380 0 0
NUCOR CORP COM 670346105 213 3,413 SH   SOLE   3,413 0 0
ONEOK INC NEW COM 682680103 683 9,780 SH   SOLE   9,780 0 0
ORACLE CORP COM 68389X105 1,389 31,520 SH   SOLE   31,520 0 0
PBF ENERGY INC CL A 69318G106 521 12,419 SH   SOLE   12,419 0 0
PROLOGIS INC COM 74340W103 1,607 24,469 SH   SOLE   24,469 0 0
PROCTER AND GAMBLE CO COM 742718109 931 11,929 SH   SOLE   11,929 0 0
PROGRESSIVE CORP OHIO COM 743315103 920 15,552 SH   SOLE   15,552 0 0
ROCKWELL AUTOMATION INC COM 773903109 443 2,662 SH   SOLE   2,662 0 0
SVB FINL GROUP COM 78486Q101 523 1,811 SH   SOLE   1,811 0 0
SMUCKER J M CO COM NEW 832696405 1,328 12,357 SH   SOLE   12,357 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,526 11,488 SH   SOLE   11,488 0 0
STARBUCKS CORP COM 855244109 1,003 20,536 SH   SOLE   20,536 0 0
STATE STR CORP COM 857477103 497 5,344 SH   SOLE   5,344 0 0
SYSCO CORP COM 871829107 1,724 25,246 SH   SOLE   25,246 0 0
TARGET CORP COM 87612E106 489 6,418 SH   SOLE   6,418 0 0
TEXAS INSTRS INC COM 882508104 2,278 20,659 SH   SOLE   20,659 0 0
TIFFANY & CO NEW COM 886547108 1,367 10,388 SH   SOLE   10,388 0 0
TRAVELERS COMPANIES INC COM 89417e109 1,736 14,186 SH   SOLE   14,186 0 0
UMPQUA HLDGS CORP COM 904214103 574 25,406 SH   SOLE   25,406 0 0
UNILEVER N V N Y SHS NEW 904784709 460 8,255 SH   SOLE   8,255 0 0
UNION PAC CORP COM 907818108 1,691 11,934 SH   SOLE   11,934 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,646 14,859 SH   SOLE   14,859 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 989 19,652 SH   SOLE   19,652 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 308 1,811 SH   SOLE   1,811 0 0
VISA INC COM CL A 92826C839 1,226 9,259 SH   SOLE   9,259 0 0
DISNEY WALT CO COM DISNEY 254687106 834 7,954 SH   SOLE   7,954 0 0
XYLEM INC COM 98419M100 536 7,959 SH   SOLE   7,959 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 134 2,643 SH   SOLE   2,643 0 0
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 68 1,112 SH   SOLE   1,112 0 0
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 18 246 SH   SOLE   246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 562 2,072 SH   SOLE   2,072 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 289 4,386 SH   SOLE   4,386 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 3 46 SH   SOLE   46 0 0