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 Laboratories | Equity | 002824100 | 271 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
Advanced Micro Devic | Equity | 007903107 | 371 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
Airbnb Inc | Equity | 009066101 | 737 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
Amazon Com Inc | Equity | 023135106 | 5,118 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
Amer Electric Pwr Co | Equity | 025537101 | 1,444 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | ||
American Express Co | Equity | 025816109 | 1,155 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
Amgen Incorporated | Equity | 031162100 | 1,438 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
Apple Inc | Equity | 037833100 | 10,534 | 74,443 | SH | SOLE | 0 | 0 | 74,443 | ||
Auto Data Processing | Equity | 053015103 | 503 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
Bank Of America Corp | Equity | 060505104 | 2,469 | 58,152 | SH | SOLE | 0 | 0 | 58,152 | ||
Becton Dickinson&Co | Equity | 075887109 | 373 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
Berkshire Hathaway | Equity | 084670702 | 2,349 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
Boston Scientific Corp | Equity | 101137107 | 296 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
Bristol-Myers Squibb | Equity | 110122108 | 696 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
Cvs Health Corp | Equity | 126650100 | 1,497 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
Cincinnati Financial Corp | Equity | 172062101 | 256 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
Coca Cola Company | Equity | 191216100 | 1,065 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | ||
Danaher Corp | Equity | 235851102 | 1,091 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
Deere & Co | Equity | 244199105 | 897 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
Walt Disney Co | Equity | 254687106 | 2,207 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
Dow Inc | Equity | 260557103 | 1,001 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
Emerson Electric Co | Equity | 291011104 | 333 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
Gilead Sciences Inc | Equity | 375558103 | 567 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
Home Depot Inc | Equity | 437076102 | 1,340 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
Honeywell Intl Inc | Equity | 438516106 | 1,655 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
Hormel Foods Corp | Equity | 440452100 | 344 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
Intel Corp | Equity | 458140100 | 436 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
Ibm Corp | Equity | 459200101 | 674 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
iShares JP Morgan EM Local Ccy Bd ETF | Equity | 464286517 | 2,653 | 62,630 | SH | SOLE | 0 | 0 | 62,630 | ||
Ishares S&P 500 Growth | Equity | 464287309 | 446 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
Ishares 1-3 Year Treasry | Equity | 464287457 | 1,952 | 22,653 | SH | SOLE | 0 | 0 | 22,653 | ||
iShares Russell Mid-Cap Growth ETF | Equity | 464287481 | 392 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Ishares Russell 2000 | Equity | 464287648 | 426 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
Ishares Russell 2000 | Equity | 464287655 | 277 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
iShares Russell 3000 | Equity | 464287689 | 237 | 930 | SH | SOLE | 0 | 0 | 930 | ||
Ishares Mbs Etf IV | Equity | 464288588 | 1,389 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
Ishares 3-7 Year Trery | Equity | 464288661 | 1,954 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
Ishares U.S. Preferred | Equity | 464288687 | 2,750 | 70,861 | SH | SOLE | 0 | 0 | 70,861 | ||
Johnson & Johnson | Equity | 478160104 | 3,274 | 20,272 | SH | SOLE | 0 | 0 | 20,272 | ||
K L A Tencor Corp | Equity | 482480100 | 2,147 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
Knight Swift Transn Hldgs Inc | Equity | 499049104 | 395 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
Lam Research Corp | Equity | 512807108 | 598 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
Lockheed Martin Corp | Equity | 539830109 | 1,138 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
Mc Donalds Corp | Equity | 580135101 | 1,156 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
Microsoft Corp | Equity | 594918104 | 8,656 | 30,703 | SH | SOLE | 0 | 0 | 30,703 | ||
Microchip Technology Inc | Equity | 595017104 | 289 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
Moodys Corp | Equity | 615369105 | 242 | 681 | SH | SOLE | 0 | 0 | 681 | ||
Morgan Stanley | Equity | 617446448 | 373 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
Nasdaq Inc | Equity | 631103108 | 634 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
Nike Inc | Equity | 654106103 | 925 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
Norfolk Southern Corp | Equity | 655844108 | 649 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
PPG Industries Inc | Equity | 693506107 | 331 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
Pepsico Incorporated | Equity | 713448108 | 338 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
Pfizer Incorporated | Equity | 717081103 | 549 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
Phillips 66 | Equity | 718546104 | 225 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
Procter & Gamble | Equity | 742718109 | 1,498 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
Qualcomm Inc | Equity | 747525103 | 908 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
Charles Schwab Corp | Equity | 808513105 | 244 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
Square Inc | Equity | 852234103 | 203 | 845 | SH | SOLE | 0 | 0 | 845 | ||
Starbucks Corp | Equity | 855244109 | 2,160 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | ||
Taiwan Semiconductor Manufacturing Co Ltd | Equity | 874039100 | 1,072 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
Texas Instruments | Equity | 882508104 | 1,606 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
Textron Inc | Equity | 883203101 | 336 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
Thermo Fisher Scntfc | Equity | 883556102 | 896 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
Transdigm Group Inc | Equity | 893641100 | 250 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Union Pacific Corp | Equity | 907818108 | 523 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
United Parcel Srvc | Equity | 911312106 | 648 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
Wal-Mart Stores Inc | Equity | 931142103 | 2,980 | 21,379 | SH | SOLE | 0 | 0 | 21,379 | ||
Raytheon Technologies Ord | Equity | 75513E101 | 2,019 | 23,487 | SH | SOLE | 0 | 0 | 23,487 | ||
Target Corporation | Equity | 87612E106 | 401 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ISHARES IBONDS DEC 2029 TERM ETF | Equity | 46436E205 | 762 | 28,635 | SH | SOLE | 0 | 0 | 28,635 | ||
The AES Corp | Equity | 00130H105 | 619 | 27,096 | SH | SOLE | 0 | 0 | 27,096 | ||
A T & T Inc | Equity | 00206R102 | 725 | 26,854 | SH | SOLE | 0 | 0 | 26,854 | ||
Abbvie Inc | Equity | 00287Y109 | 584 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
Adobe Inc | Equity | 00724F101 | 264 | 458 | SH | SOLE | 0 | 0 | 458 | ||
Alibaba Group Hldg | Equity | 01609W102 | 573 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
Alphabet Inc. | Equity | 02079K107 | 1,327 | 498 | SH | SOLE | 0 | 0 | 498 | ||
Alphabet Inc. | Equity | 02079K305 | 2,901 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
Broadcom Ltd | Equity | 11135F101 | 699 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
Charter Communicatn | Equity | 16119P108 | 532 | 731 | SH | SOLE | 0 | 0 | 731 | ||
Cisco Systems Inc | Equity | 17275R102 | 217 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
Comcast Corporation | Equity | 20030N101 | 254 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
Conocophillips | Equity | 20825C104 | 665 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
Constellation Brand | Equity | 21036P108 | 470 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
Costco Wholesale Co | Equity | 22160K105 | 392 | 872 | SH | SOLE | 0 | 0 | 872 | ||
EPAM Systems Inc | Equity | 29414B104 | 253 | 443 | SH | SOLE | 0 | 0 | 443 | ||
Exxon Mobil Corp | Equity | 30231G102 | 745 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
Facebook Inc | Equity | 30303M102 | 2,235 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
First Republic Bank | Equity | 33616C100 | 996 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
First Trust Long/Short Equity ETF | Equity | 33739P103 | 2,521 | 52,135 | SH | SOLE | 0 | 0 | 52,135 | ||
Goldman Sachs Group | Equity | 38141G104 | 2,494 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
IQ Hedge Multi-Strategy Tracker ETF | Equity | 45409B107 | 1,425 | 44,881 | SH | SOLE | 0 | 0 | 44,881 | ||
Invesco S&P 500 Top 50 ETF | Equity | 46137V233 | 4,264 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
iShares Bloomberg Roll Sel Brd Cmdty ETF | Equity | 46431W598 | 3,271 | 55,987 | SH | SOLE | 0 | 0 | 55,987 | ||
iShares Core MSCI EAFE | Equity | 46432F842 | 5,560 | 74,888 | SH | SOLE | 0 | 0 | 74,888 | ||
iShares Core MSCI Emerging Markets ETF | Equity | 46434G103 | 5,226 | 84,622 | SH | SOLE | 0 | 0 | 84,622 | ||
iShares iBonds Dec 2023 Term Corp ETF | Equity | 46434VAX8 | 747 | 28,722 | SH | SOLE | 0 | 0 | 28,722 | ||
iShares iBonds Dec 2022 Term Corp ETF | Equity | 46434VBA7 | 757 | 29,878 | SH | SOLE | 0 | 0 | 29,878 | ||
iShares iBonds Dec 2025 Term Corp ETF | Equity | 46434VBD1 | 755 | 28,132 | SH | SOLE | 0 | 0 | 28,132 | ||
iShares iBonds Dec 2024 Term Corp ETF | Equity | 46434VBG4 | 766 | 29,145 | SH | SOLE | 0 | 0 | 29,145 | ||
iShares Russell 2500 ETF | Equity | 46435G268 | 2,771 | 43,167 | SH | SOLE | 0 | 0 | 43,167 | ||
iShares iBonds Dec 2026 Term Corp ETF | Equity | 46435GAA0 | 757 | 28,581 | SH | SOLE | 0 | 0 | 28,581 | ||
iShares iBonds Dec 2028 Term Corp ETF | Equity | 46435U515 | 758 | 26,472 | SH | SOLE | 0 | 0 | 26,472 | ||
iShares iBonds Dec 2027 Term Corp ETF | Equity | 46435UAA9 | 758 | 28,098 | SH | SOLE | 0 | 0 | 28,098 | ||
ISHARES IBND DEC 2030 TRM CORP ETF | Equity | 46436E726 | 763 | 30,167 | SH | SOLE | 0 | 0 | 30,167 | ||
Jpmorgan Chase & Co | Equity | 46625H100 | 3,456 | 21,114 | SH | SOLE | 0 | 0 | 21,114 | ||
Kinder Morgan Inc | Equity | 49456B101 | 496 | 29,672 | SH | SOLE | 0 | 0 | 29,672 | ||
Mastercard Inc | Equity | 57636Q104 | 1,992 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
Merck & Co Inc | Equity | 58933Y105 | 1,176 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
The Mosaic Co | Equity | 61945C103 | 479 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
Netflix Inc | Equity | 64110L106 | 389 | 637 | SH | SOLE | 0 | 0 | 637 | ||
Nuveen Municipal Income | Equity | 67062J102 | 132 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NVIDIA Corp | Equity | 67066G104 | 1,113 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
Oracle Corporation | Equity | 68389X105 | 1,155 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
Palantir Technologies Inc | Equity | 69608A108 | 322 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
Paypal Holdings Inco | Equity | 70450Y103 | 1,162 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
Public Storage | Equity | 74460D109 | 962 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
Spdr S&P 500 Etf | Equity | 78462F103 | 890 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
SPDR Portfolio Short Term Corporate Bond ETF | Equity | 78464A474 | 2,113 | 67,605 | SH | SOLE | 0 | 0 | 67,605 | ||
SPDR Nuveen Blmbg Barclays Muni Bd ETF | Equity | 78468R721 | 449 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
Sealed Air Corp | Equity | 81211K100 | 211 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
ServiceNow Inc | Equity | 81762P102 | 330 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Tesla Inc | Equity | 88160R101 | 719 | 927 | SH | SOLE | 0 | 0 | 927 | ||
Unitedhealth Grp Inc | Equity | 91324P102 | 2,372 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
Vanguard Russell 2000 Growth ETF | Equity | 92206C623 | 290 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
Vag Itm-Term Corporate | Equity | 92206C870 | 558 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
Verizon Communicatn | Equity | 92343V104 | 2,649 | 49,039 | SH | SOLE | 0 | 0 | 49,039 | ||
Verisk Analytics Inc | Equity | 92345Y106 | 266 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
Vertex Pharmaceuticals Inc | Equity | 92532F100 | 239 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
Visa Inc | Equity | 92826C839 | 1,439 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
Waste Management Inc | Equity | 94106L109 | 1,660 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
Accenture Plc | Equity | G1151C101 | 2,018 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
Eaton Corp Plc | Equity | G29183103 | 281 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
Medtronic Plc | Equity | G5960L103 | 912 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
Te Connectivity Ltd | Equity | H84989104 | 244 | 1,775 | SH | SOLE | 0 | 0 | 1,775 |