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 | Stock | 002824100 | 576 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 529 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 218 | 740 | SH | SOLE | 740 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,365 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 68 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 120 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 44 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 514 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,969 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 2,219 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,228 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Warrant | 026874156 | 31 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 3,760 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 37 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 7,719 | 38,998 | SH | SOLE | 38,998 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 357 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 67 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,494 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 23 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 10,367 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 66 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 537 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Stock | 127097103 | 733 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 4,416 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 2,901 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 538 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 41 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 59 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 175 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,036 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,273 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 846 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 474 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 1,018 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 452 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 4,101 | 29,369 | SH | SOLE | 29,369 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 13 | 256 | SH | SOLE | 256 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 19 | 256 | SH | SOLE | 256 | 0 | 0 | ||
EBAY INC COM | Stock | 278642103 | 616 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 133 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 42 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 6,194 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 1,955 | 31,860 | SH | SOLE | 31,860 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 332 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 7,804 | 101,840 | SH | SOLE | 101,840 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 290 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 480 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 333 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 726 | 47,330 | SH | SOLE | 47,330 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 514 | 48,972 | SH | SOLE | 48,972 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,266 | 33,540 | SH | SOLE | 33,540 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,757 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 3,234 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
INDEPENDENT BANK CORP COM | Stock | 453836108 | 199 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 795 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 52 | 378 | SH | SOLE | 378 | 0 | 0 | ||
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 | 8 | 292 | SH | SOLE | 292 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 10 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 2 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 68 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 891 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 252 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KEURIG DR PEPPER COM | Stock | 49271V100 | 147 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 29 | 285 | SH | SOLE | 285 | 0 | 0 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 715 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 576 | 942 | SH | SOLE | 942 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 956 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 1,825 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 1,009 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,555 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 108 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 3,036 | 47,572 | SH | SOLE | 47,572 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 208 | 565 | SH | SOLE | 565 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 972 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 1,900 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 188 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 1,747 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 74 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,045 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 785 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 4,233 | 97,716 | SH | SOLE | 97,716 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 17,563 | 160,172 | SH | SOLE | 160,172 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 190 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 84 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 632 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 86 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 333 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 230 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 12 | 301 | SH | SOLE | 301 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 9 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 41 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,299 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 100 | 868 | SH | SOLE | 868 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 413 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,036 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 379 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 4,620 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 179 | 610 | SH | SOLE | 610 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 127 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 710 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 385 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 244 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1,192 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 703 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 80 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 118 | 1,039 | SH | SOLE | 1,039 | 0 | 0 |