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 1,077 5,654 SH   SOLE   5,654 0 0
ADOBE INC COM 00724F101 1,830 8,087 SH   SOLE   8,087 0 0
AFLAC INC COM 001055102 994 21,827 SH   SOLE   21,827 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 217 3,223 SH   SOLE   3,223 0 0
AIR PRODS & CHEMS INC COM 009158106 1,548 9,673 SH   SOLE   9,673 0 0
ALPHABET INC CAP STK CL C 02079K107 60 58 SH   SOLE   58 0 0
ALPHABET INC CAP STK CL A 02079K305 5,063 4,845 SH   SOLE   4,845 0 0
AMAZON COM INC COM 023135106 4,643 3,091 SH   SOLE   3,091 0 0
AMERICAN EXPRESS CO COM 025816109 1,776 18,633 SH   SOLE   18,633 0 0
AMERICAN STS WTR CO COM 029899101 911 13,595 SH   SOLE   13,595 0 0
AMERICAN TOWER CORP NEW COM 03027X100 288 1,822 SH   SOLE   1,822 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 486 5,351 SH   SOLE   5,351 0 0
AMGEN INC COM 031162100 3,475 17,849 SH   SOLE   17,849 0 0
APPLE INC COM 037833100 4,302 27,274 SH   SOLE   27,274 0 0
AT&T INC COM 00206R102 801 28,082 SH   SOLE   28,082 0 0
AVISTA CORP COM 05379B107 651 15,333 SH   SOLE   15,333 0 0
BANK AMER CORP COM 060505104 1,247 50,595 SH   SOLE   50,595 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,344 28,555 SH   SOLE   28,555 0 0
BAXTER INTL INC COM 071813109 2,589 39,330 SH   SOLE   39,330 0 0
BECTON DICKINSON & CO COM 075887109 2,222 9,860 SH   SOLE   9,860 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 365 1,787 SH   SOLE   1,787 0 0
BOOKING HLDGS INC COM 09857L108 379 220 SH   SOLE   220 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 278 2,498 SH   SOLE   2,498 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 249 5,217 SH   SOLE   5,217 0 0
CERNER CORP COM 156782104 338 6,438 SH   SOLE   6,438 0 0
SCHWAB CHARLES CORP NEW COM 808513105 572 13,776 SH   SOLE   13,776 0 0
CHURCH & DWIGHT INC COM 171340102 2,282 34,697 SH   SOLE   34,697 0 0
CISCO SYS INC COM 17275R102 3,601 83,105 SH   SOLE   83,105 0 0
CITIGROUP INC COM NEW 172967424 390 7,497 SH   SOLE   7,497 0 0
COMCAST CORP NEW CL A 20030N101 886 26,035 SH   SOLE   26,035 0 0
COSTCO WHSL CORP NEW COM 22160K105 453 2,220 SH   SOLE   2,220 0 0
CVS HEALTH CORP COM 126650100 711 10,852 SH   SOLE   10,852 0 0
DECKERS OUTDOOR CORP COM 243537107 845 6,604 SH   SOLE   6,604 0 0
EMERSON ELEC CO COM 291011104 852 14,264 SH   SOLE   14,264 0 0
EOG RES INC COM 26875P101 918 10,532 SH   SOLE   10,532 0 0
EQUINOR ASA SPONSORED ADR 29446m102 1,248 58,972 SH   SOLE   58,972 0 0
LAUDER ESTEE COS INC CL A 518439104 1,462 11,237 SH   SOLE   11,237 0 0
EXPEDITORS INTL WASH INC COM 302130109 757 11,124 SH   SOLE   11,124 0 0
FACEBOOK INC CL A 30303M102 470 3,582 SH   SOLE   3,582 0 0
FEDEX CORP COM 31428X106 326 2,023 SH   SOLE   2,023 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 890 8,675 SH   SOLE   8,675 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,247 32,631 SH   SOLE   32,631 0 0
HAEMONETICS CORP COM 405024100 253 2,525 SH   SOLE   2,525 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 474 10,672 SH   SOLE   10,672 0 0
HOME DEPOT INC COM 437076102 1,795 10,445 SH   SOLE   10,445 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,473 88,340 SH   SOLE   88,340 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,721 13,586 SH   SOLE   13,586 0 0
INTEL CORP COM 458140100 2,572 54,813 SH   SOLE   54,813 0 0
JETBLUE AIRWAYS CORP COM 477143101 333 20,746 SH   SOLE   20,746 0 0
JOHNSON & JOHNSON COM 478160104 2,007 15,552 SH   SOLE   15,552 0 0
JPMORGAN CHASE & CO COM 46625H100 4,067 41,663 SH   SOLE   41,663 0 0
MARATHON PETE CORP COM 56585A102 800 13,549 SH   SOLE   13,549 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,452 7,698 SH   SOLE   7,698 0 0
MICROSOFT CORP COM 594918104 7,057 69,477 SH   SOLE   69,477 0 0
NATIONAL FUEL GAS CO N J COM 636180101 587 11,469 SH   SOLE   11,469 0 0
NETFLIX INC COM 64110L106 334 1,247 SH   SOLE   1,247 0 0
NIKE INC CL B 654106103 534 7,208 SH   SOLE   7,208 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,448 16,873 SH   SOLE   16,873 0 0
ONEOK INC NEW COM 682680103 522 9,675 SH   SOLE   9,675 0 0
ORACLE CORP COM 68389X105 1,374 30,421 SH   SOLE   30,421 0 0
PBF ENERGY INC CL A 69318G106 397 12,161 SH   SOLE   12,161 0 0
PROCTER AND GAMBLE CO COM 742718109 1,222 13,297 SH   SOLE   13,297 0 0
PROGRESSIVE CORP OHIO COM 743315103 930 15,413 SH   SOLE   15,413 0 0
PROLOGIS INC COM 74340W103 962 16,391 SH   SOLE   16,391 0 0
ROCKWELL AUTOMATION INC COM 773903109 251 1,665 SH   SOLE   1,665 0 0
SMUCKER J M CO COM NEW 832696405 663 7,093 SH   SOLE   7,093 0 0
SONOCO PRODS CO COM 835495102 692 13,020 SH   SOLE   13,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 496 1,985 SH   SOLE   1,985 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 287 4,715 SH   SOLE   4,715 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 3 46 SH   SOLE   46 0 0
STARBUCKS CORP COM 855244109 738 11,457 SH   SOLE   11,457 0 0
STATE STR CORP COM 857477103 349 5,534 SH   SOLE   5,534 0 0
SYSCO CORP COM 871829107 1,689 26,949 SH   SOLE   26,949 0 0
TARGET CORP COM 87612E106 423 6,407 SH   SOLE   6,407 0 0
TCF FINL CORP COM 872275102 426 21,865 SH   SOLE   21,865 0 0
TEXAS INSTRS INC COM 882508104 1,871 19,800 SH   SOLE   19,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 617 2,758 SH   SOLE   2,758 0 0
TIFFANY & CO NEW COM 886547108 503 6,250 SH   SOLE   6,250 0 0
TJX COS INC NEW COM 872540109 443 9,910 SH   SOLE   9,910 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,570 13,111 SH   SOLE   13,111 0 0
UNILEVER N V N Y SHS NEW 904784709 442 8,208 SH   SOLE   8,208 0 0
UNION PAC CORP COM 907818108 1,661 12,017 SH   SOLE   12,017 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,127 16,568 SH   SOLE   16,568 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,322 41,295 SH   SOLE   41,295 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 302 1,819 SH   SOLE   1,819 0 0
VISA INC COM CL A 92826C839 940 7,122 SH   SOLE   7,122 0 0
GRAINGER W W INC COM 384802104 355 1,256 SH   SOLE   1,256 0 0
DISNEY WALT CO COM DISNEY 254687106 874 7,974 SH   SOLE   7,974 0 0
XYLEM INC COM 98419M100 397 5,955 SH   SOLE   5,955 0 0