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
ABBOTT LABS COM Stock 002824100 586 7,000 SH   SOLE   7,000 0 0
ABBVIE INC COM Stock 00287Y109 565 7,465 SH   SOLE   7,465 0 0
ABM INDS INC COM Stock 000957100 18 485 SH   SOLE   485 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 26 136 SH   SOLE   136 0 0
ADOBE INC COM Stock 00724F101 311 1,126 SH   SOLE   1,126 0 0
AFLAC INC COM Stock 001055102 1,264 24,150 SH   SOLE   24,150 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 70 910 SH   SOLE   910 0 0
ALBEMARLE CORP COM Stock 012653101 239 3,440 SH   SOLE   3,440 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 43 260 SH   SOLE   260 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 145 800 SH   SOLE   800 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 600 491 SH   SOLE   491 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,424 2,809 SH   SOLE   2,809 0 0
AMAZON COM INC COM Stock 023135106 2,262 1,303 SH   SOLE   1,303 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,177 9,950 SH   SOLE   9,950 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 4,171 18,860 SH   SOLE   18,860 0 0
AMGEN INC COM Stock 031162100 58 300 SH   SOLE   300 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 27 3,000 SH   SOLE   3,000 0 0
ANIXTER INTL INC COM Stock 035290105 14 200 SH   SOLE   200 0 0
APPLE INC COM Stock 037833100 8,807 39,324 SH   SOLE   39,324 0 0
APTIV PLC SHS Stock G6095L109 381 4,361 SH   SOLE   4,361 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 2,809 13,500 SH   SOLE   13,500 0 0
BLACKBERRY LTD COM Stock 09228F103 3 500 SH   SOLE   500 0 0
BLACKROCK INC COM Stock 09247X101 7 15 SH   SOLE   15 0 0
BOEING CO COM Stock 097023105 10,908 28,670 SH   SOLE   28,670 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 24 338 SH   SOLE   338 0 0
BP PLC SPONSORED ADR ADR 055622104 27 700 SH   SOLE   700 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 122 2,415 SH   SOLE   2,415 0 0
BROADCOM INC COM Stock 11135F101 504 1,827 SH   SOLE   1,827 0 0
BRUKER CORP COM Stock 116794108 22 500 SH   SOLE   500 0 0
CABOT OIL & GAS CORP COM Stock 127097103 760 43,245 SH   SOLE   43,245 0 0
CADENCE BANCORPORATION CL A Stock 12739A100 11 632 SH   SOLE   632 0 0
CATERPILLAR INC DEL COM Stock 149123101 4,092 32,400 SH   SOLE   32,400 0 0
CELGENE CORP COM Stock 151020104 3,149 31,715 SH   SOLE   31,715 0 0
CERNER CORP COM Stock 156782104 5 70 SH   SOLE   70 0 0
CHEVRON CORP NEW COM Stock 166764100 513 4,325 SH   SOLE   4,325 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 29 800 SH   SOLE   800 0 0
CIGNA CORP NEW COM Stock 125523100 30 200 SH   SOLE   200 0 0
CISCO SYS INC COM Stock 17275R102 41 820 SH   SOLE   820 0 0
COCA COLA CO COM Stock 191216100 44 800 SH   SOLE   800 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 9 127 SH   SOLE   127 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 19 194 SH   SOLE   194 0 0
COMCAST CORP NEW CL A Stock 20030N101 63 1,400 SH   SOLE   1,400 0 0
CONOCOPHILLIPS COM Stock 20825C104 5 85 SH   SOLE   85 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 189 2,000 SH   SOLE   2,000 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,533 7,395 SH   SOLE   7,395 0 0
CORELOGIC INC COM Stock 21871D103 28 600 SH   SOLE   600 0 0
CORESITE RLTY CORP COM REIT 21870Q105 31 255 SH   SOLE   255 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,512 8,718 SH   SOLE   8,718 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 21 235 SH   SOLE   235 0 0
CUMMINS INC COM Stock 231021106 799 4,911 SH   SOLE   4,911 0 0
DANAHER CORPORATION COM Stock 235851102 520 3,601 SH   SOLE   3,601 0 0
DEXCOM INC COM Stock 252131107 1,081 7,245 SH   SOLE   7,245 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 429 2,625 SH   SOLE   2,625 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 3,963 30,409 SH   SOLE   30,409 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 19 291 SH   SOLE   291 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 12 75 SH   SOLE   75 0 0
DOW INC COM Stock 260557103 12 256 SH   SOLE   256 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 18 256 SH   SOLE   256 0 0
EBAY INC COM Stock 278642103 608 15,600 SH   SOLE   15,600 0 0
EMERSON ELEC CO COM Stock 291011104 134 2,000 SH   SOLE   2,000 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 41 1,450 SH   SOLE   1,450 0 0
EOG RES INC COM Stock 26875P101 22 300 SH   SOLE   300 0 0
EQUIFAX INC COM Stock 294429105 6,443 45,800 SH   SOLE   45,800 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 25 1,300 SH   SOLE   1,300 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 24 650 SH   SOLE   650 0 0
ETSY INC COM Stock 29786A106 1,715 30,360 SH   SOLE   30,360 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 14 53 SH   SOLE   53 0 0
EVERGY INC COM Stock 30034W106 25 371 SH   SOLE   371 0 0
EVERSOURCE ENERGY COM Stock 30040W108 375 4,384 SH   SOLE   4,384 0 0
EXXON MOBIL CORP COM Stock 30231G102 7,191 101,840 SH   SOLE   101,840 0 0
FACEBOOK INC CL A Stock 30303M102 299 1,680 SH   SOLE   1,680 0 0
FACTSET RESH SYS INC COM Stock 303075105 19 78 SH   SOLE   78 0 0
FLIR SYS INC COM Stock 302445101 22 412 SH   SOLE   412 0 0
FORTINET INC COM Stock 34959E109 363 4,725 SH   SOLE   4,725 0 0
FORTIVE CORP COM Stock 34959J108 246 3,590 SH   SOLE   3,590 0 0
FRANKLIN RES INC COM Stock 354613101 58 2,000 SH   SOLE   2,000 0 0
GARRETT MOTION INC COM Stock 366505105 536 63,900 SH   SOLE   63,900 0 0
GENERAL ELECTRIC CO COM Stock 369604103 438 48,972 SH   SOLE   48,972 0 0
GENTEX CORP COM Stock 371901109 12 421 SH   SOLE   421 0 0
GILEAD SCIENCES INC COM Stock 375558103 2,175 34,310 SH   SOLE   34,310 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 43 1,000 SH   SOLE   1,000 0 0
HILLENBRAND INC COM Stock 431571108 19 600 SH   SOLE   600 0 0
HOME DEPOT INC COM Stock 437076102 1,983 8,546 SH   SOLE   8,546 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 11 69 SH   SOLE   69 0 0
ILLUMINA INC COM Stock 452327109 2,413 7,932 SH   SOLE   7,932 0 0
INDEPENDENT BANK CORP COM Stock 453836108 195 2,611 SH   SOLE   2,611 0 0
INTEL CORP COM Stock 458140100 855 16,600 SH   SOLE   16,600 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 55 378 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
INVESCO QQQ TRUST ETF 46090E103 76 400 SH   SOLE   400 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 70 1,200 SH   SOLE   1,200 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 7 66 SH   SOLE   66 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 38 1,000 SH   SOLE   1,000 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 35 620 SH   SOLE   620 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 38 199 SH   SOLE   199 0 0
JOHNSON & JOHNSON COM Stock 478160104 748 5,780 SH   SOLE   5,780 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 669 5,685 SH   SOLE   5,685 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 53 400 SH   SOLE   400 0 0
KEURIG DR PEPPER COM Stock 49271V100 139 5,102 SH   SOLE   5,102 0 0
KIMBERLY CLARK CORP COM Stock 494368103 10 72 SH   SOLE   72 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 21 1,000 SH   SOLE   1,000 0 0
LOWES COS INC COM Stock 548661107 31 285 SH   SOLE   285 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207 25 400 SH   SOLE   400 0 0
MANPOWERGROUP INC COM Stock 56418H100 25 300 SH   SOLE   300 0 0
MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 25 240 SH   SOLE   240 0 0
MASTERCARD INC CL A Stock 57636Q104 906 3,335 SH   SOLE   3,335 0 0
MEDTRONIC PLC SHS Stock G5960L103 11 100 SH   SOLE   100 0 0
MERCADOLIBRE INC COM Stock 58733R102 1,479 2,683 SH   SOLE   2,683 0 0
MERCK & CO INC COM Stock 58933Y105 999 11,870 SH   SOLE   11,870 0 0
MEREDITH CORP COM Stock 589433101 12 332 SH   SOLE   332 0 0
METLIFE INC COM Stock 59156R108 1,704 36,135 SH   SOLE   36,135 0 0
MICROCHIP TECHNOLOGY INC COM Stock 595017104 1,076 11,578 SH   SOLE   11,578 0 0
MICROSOFT CORP COM Stock 594918104 4,906 35,288 SH   SOLE   35,288 0 0
MONDELEZ INTL INC CL A Stock 609207105 111 2,000 SH   SOLE   2,000 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2,599 44,774 SH   SOLE   44,774 0 0
NETFLIX INC COM Stock 64110L106 178 665 SH   SOLE   665 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,230 5,280 SH   SOLE   5,280 0 0
NIKE INC CL B Stock 654106103 2,125 22,627 SH   SOLE   22,627 0 0
NORDSTROM INC COM Stock 655664100 27 800 SH   SOLE   800 0 0
OKTA INC CL A Stock 679295105 1,686 17,120 SH   SOLE   17,120 0 0
OPEN TEXT CORP COM Stock 683715106 23 555 SH   SOLE   555 0 0
ORACLE CORP COM Stock 68389X105 72 1,300 SH   SOLE   1,300 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,851 17,865 SH   SOLE   17,865 0 0
PEPSICO INC COM Stock 713448108 829 6,049 SH   SOLE   6,049 0 0
PERKINELMER INC COM Stock 714046109 24 277 SH   SOLE   277 0 0
PFIZER INC COM Stock 717081103 3,511 97,716 SH   SOLE   97,716 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 16 114 SH   SOLE   114 0 0
PROCTER & GAMBLE CO COM Stock 742718109 19,922 160,172 SH   SOLE   160,172 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 7 85 SH   SOLE   85 0 0
PROLOGIS INC COM REIT 74340W103 9 103 SH   SOLE   103 0 0
QUALCOMM INC COM Stock 747525103 229 3,000 SH   SOLE   3,000 0 0
REPUBLIC SVCS INC COM Stock 760759100 84 970 SH   SOLE   970 0 0
RESMED INC COM Stock 761152107 23 168 SH   SOLE   168 0 0
RLJ LODGING TR COM REIT 74965L101 7 387 SH   SOLE   387 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 84 235 SH   SOLE   235 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 366 6,225 SH   SOLE   6,225 0 0
RYDER SYS INC COM Stock 783549108 21 400 SH   SOLE   400 0 0
SALESFORCE COM INC COM Stock 79466L302 266 1,790 SH   SOLE   1,790 0 0
SCHLUMBERGER LTD COM Stock 806857108 27 800 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 4 78 SH   SOLE   78 0 0
SERVICENOW INC COM Stock 81762P102 38 150 SH   SOLE   150 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1,284 16,205 SH   SOLE   16,205 0 0
SMUCKER J M CO COM NEW Stock 832696405 95 868 SH   SOLE   868 0 0
SNAP ON INC COM Stock 833034101 24 151 SH   SOLE   151 0 0
SONY CORP SPONSORED ADR ADR 835699307 35 600 SH   SOLE   600 0 0
SPIRE INC COM Stock 84857L101 27 309 SH   SOLE   309 0 0
STARBUCKS CORP COM Stock 855244109 438 4,949 SH   SOLE   4,949 0 0
STERIS PLC SHS USD Stock G8473T100 29 200 SH   SOLE   200 0 0
SYSCO CORP COM Stock 871829107 13 163 SH   SOLE   163 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,155 24,841 SH   SOLE   24,841 0 0
TEXAS INSTRS INC COM Stock 882508104 436 3,370 SH   SOLE   3,370 0 0
THE CHARLES SCHWAB CORPORATION COM Stock 808513105 245 5,860 SH   SOLE   5,860 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 4,189 22,338 SH   SOLE   22,338 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 202 695 SH   SOLE   695 0 0
TJX COS INC NEW COM Stock 872540109 14 244 SH   SOLE   244 0 0
TRIMBLE INC COM Stock 896239100 110 2,825 SH   SOLE   2,825 0 0
UNION PACIFIC CORP COM Stock 907818108 547 3,379 SH   SOLE   3,379 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 404 2,960 SH   SOLE   2,960 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 109 500 SH   SOLE   500 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 7 80 SH   SOLE   80 0 0
VALMONT INDS INC COM Stock 920253101 55 400 SH   SOLE   400 0 0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 5 80 SH   SOLE   80 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 33 1,000 SH   SOLE   1,000 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 133 1,300 SH   SOLE   1,300 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 71 765 SH   SOLE   765 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 15 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 10 163 SH   SOLE   163 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1,273 7,515 SH   SOLE   7,515 0 0
VISA INC COM CL A Stock 92826C839 742 4,315 SH   SOLE   4,315 0 0
WALMART INC COM Stock 931142103 36 300 SH   SOLE   300 0 0
WASTE MGMT INC DEL COM Stock 94106L109 9 77 SH   SOLE   77 0 0
WELLS FARGO CO NEW COM Stock 949746101 86 1,700 SH   SOLE   1,700 0 0
WESTERN DIGITAL CORP COM Stock 958102105 30 500 SH   SOLE   500 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 129 1,039 SH   SOLE   1,039 0 0