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 634 7,300 SH   SOLE   7,300 0 0
ABBVIE INC COM Stock 00287Y109 661 7,465 SH   SOLE   7,465 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 29 136 SH   SOLE   136 0 0
ADOBE INC COM Stock 00724F101 488 1,480 SH   SOLE   1,480 0 0
AFLAC INC COM Stock 001055102 1,461 27,626 SH   SOLE   27,626 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 78 910 SH   SOLE   910 0 0
ALBEMARLE CORP COM Stock 012653101 211 2,890 SH   SOLE   2,890 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 11 50 SH   SOLE   50 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 1,515 5,430 SH   SOLE   4,530 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 955 713 SH   SOLE   713 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,508 2,624 SH   SOLE   2,624 0 0
AMAZON COM INC COM Stock 023135106 3,049 1,650 SH   SOLE   1,650 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,239 9,950 SH   SOLE   9,950 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 4,824 20,990 SH   SOLE   20,990 0 0
AMGEN INC COM Stock 031162100 72 300 SH   SOLE   300 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 39 3,000 SH   SOLE   3,000 0 0
ANIXTER INTL INC COM Stock 035290105 18 200 SH   SOLE   200 0 0
APPLE INC COM Stock 037833100 11,781 40,120 SH   SOLE   40,120 0 0
APTIV PLC SHS Stock G6095L109 659 6,936 SH   SOLE   6,936 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 110 2,200 SH   SOLE   2,200 0 0
BANK AMER CORP COM Stock 060505104 116 3,300 SH   SOLE   3,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,269 14,435 SH   SOLE   14,435 0 0
BLACKROCK INC COM Stock 09247X101 8 15 SH   SOLE   15 0 0
BOEING CO COM Stock 097023105 9,392 28,830 SH   SOLE   28,830 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 24 338 SH   SOLE   338 0 0
BP PLC SPONSORED ADR ADR 055622104 26 700 SH   SOLE   700 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 2,340 36,455 SH   SOLE   36,455 0 0
BROADCOM INC COM Stock 11135F101 678 2,147 SH   SOLE   2,147 0 0
BROOKS AUTOMATION INC COM Stock 114340102 46 1,100 SH   SOLE   1,100 0 0
BRUKER CORP COM Stock 116794108 25 500 SH   SOLE   500 0 0
CABOT OIL & GAS CORP COM Stock 127097103 525 30,145 SH   SOLE   30,145 0 0
CATERPILLAR INC DEL COM Stock 149123101 4,785 32,400 SH   SOLE   32,400 0 0
CERNER CORP COM Stock 156782104 101 1,370 SH   SOLE   1,370 0 0
CHEVRON CORP NEW COM Stock 166764100 521 4,325 SH   SOLE   4,325 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 30 800 SH   SOLE   800 0 0
CIGNA CORP NEW COM Stock 125523100 41 200 SH   SOLE   200 0 0
CISCO SYS INC COM Stock 17275R102 73 1,520 SH   SOLE   1,520 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 40 900 SH   SOLE   900 0 0
CONOCOPHILLIPS COM Stock 20825C104 6 85 SH   SOLE   85 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 181 2,000 SH   SOLE   2,000 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,911 10,070 SH   SOLE   10,070 0 0
CORESITE RLTY CORP COM REIT 21870Q105 29 255 SH   SOLE   255 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,562 8,718 SH   SOLE   8,718 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 23 235 SH   SOLE   235 0 0
CUMMINS INC COM Stock 231021106 879 4,911 SH   SOLE   4,911 0 0
CVS HEALTH CORP COM Stock 126650100 45 600 SH   SOLE   600 0 0
DANAHER CORPORATION COM Stock 235851102 723 4,711 SH   SOLE   4,711 0 0
DEXCOM INC COM Stock 252131107 1,612 7,370 SH   SOLE   7,370 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 404 2,398 SH   SOLE   2,398 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 4,614 31,901 SH   SOLE   31,901 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 20 291 SH   SOLE   291 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 12 75 SH   SOLE   75 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 11 150 SH   SOLE   150 0 0
EBAY INC COM Stock 278642103 563 15,600 SH   SOLE   15,600 0 0
EMERSON ELEC CO COM Stock 291011104 153 2,000 SH   SOLE   2,000 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 160 5,675 SH   SOLE   5,675 0 0
EOG RES INC COM Stock 26875P101 25 300 SH   SOLE   300 0 0
EQUIFAX INC COM Stock 294429105 6,417 45,800 SH   SOLE   45,800 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 26 1,300 SH   SOLE   1,300 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 27 650 SH   SOLE   650 0 0
ETSY INC COM Stock 29786A106 1,741 39,310 SH   SOLE   39,310 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 15 53 SH   SOLE   53 0 0
EVERGY INC COM Stock 30034W106 24 371 SH   SOLE   371 0 0
EVERSOURCE ENERGY COM Stock 30040W108 539 6,339 SH   SOLE   6,339 0 0
EXXON MOBIL CORP COM Stock 30231G102 7,106 101,840 SH   SOLE   101,840 0 0
FACEBOOK INC CL A Stock 30303M102 345 1,680 SH   SOLE   1,680 0 0
FACTSET RESH SYS INC COM Stock 303075105 21 78 SH   SOLE   78 0 0
FLIR SYS INC COM Stock 302445101 21 412 SH   SOLE   412 0 0
FORTINET INC COM Stock 34959E109 504 4,725 SH   SOLE   4,725 0 0
FORTIVE CORP COM Stock 34959J108 427 5,590 SH   SOLE   5,590 0 0
GARRETT MOTION INC COM Stock 366505105 592 59,214 SH   SOLE   59,214 0 0
GENERAL ELECTRIC CO COM Stock 369604103 586 52,522 SH   SOLE   52,522 0 0
GENTEX CORP COM Stock 371901109 12 421 SH   SOLE   421 0 0
GILEAD SCIENCES INC COM Stock 375558103 2,266 34,865 SH   SOLE   34,865 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 47 1,000 SH   SOLE   1,000 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 61 600 SH   SOLE   600 0 0
HILLENBRAND INC COM Stock 431571108 20 600 SH   SOLE   600 0 0
HOME DEPOT INC COM Stock 437076102 1,899 8,696 SH   SOLE   8,696 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 12 69 SH   SOLE   69 0 0
ILLUMINA INC COM Stock 452327109 2,568 7,742 SH   SOLE   7,742 0 0
INDEPENDENT BANK CORP COM Stock 453836108 217 2,611 SH   SOLE   2,611 0 0
INTEL CORP COM Stock 458140100 994 16,600 SH   SOLE   16,600 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 51 378 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 85 400 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 197 3,400 SH   SOLE   3,400 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 37 620 SH   SOLE   620 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 41 199 SH   SOLE   199 0 0
JOHNSON & JOHNSON COM Stock 478160104 922 6,319 SH   SOLE   6,319 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 996 7,142 SH   SOLE   7,142 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 61 400 SH   SOLE   400 0 0
KIMBERLY CLARK CORP COM Stock 494368103 10 72 SH   SOLE   72 0 0
LILLY ELI & CO COM Stock 532457108 66 500 SH   SOLE   500 0 0
LOWES COS INC COM Stock 548661107 34 285 SH   SOLE   285 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207 31 400 SH   SOLE   400 0 0
MANPOWERGROUP INC COM Stock 56418H100 29 300 SH   SOLE   300 0 0
MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 26 200 SH   SOLE   200 0 0
MASTERCARD INC CL A Stock 57636Q104 1,013 3,390 SH   SOLE   3,390 0 0
MCDONALDS CORP COM Stock 580135101 40 200 SH   SOLE   200 0 0
MEDTRONIC PLC SHS Stock G5960L103 11 100 SH   SOLE   100 0 0
MERCADOLIBRE INC COM Stock 58733R102 1,866 3,263 SH   SOLE   3,263 0 0
MERCK & CO INC COM Stock 58933Y105 1,234 13,570 SH   SOLE   13,570 0 0
METLIFE INC COM Stock 59156R108 1,991 39,060 SH   SOLE   39,060 0 0
MICROCHIP TECHNOLOGY INC COM Stock 595017104 1,496 14,281 SH   SOLE   14,281 0 0
MICROSOFT CORP COM Stock 594918104 6,056 38,403 SH   SOLE   38,403 0 0
MONDELEZ INTL INC CL A Stock 609207105 110 2,000 SH   SOLE   2,000 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 3,053 48,044 SH   SOLE   48,044 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 8 25 SH   SOLE   25 0 0
NETFLIX INC COM Stock 64110L106 215 665 SH   SOLE   665 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,569 6,480 SH   SOLE   6,480 0 0
NIKE INC CL B Stock 654106103 2,648 26,142 SH   SOLE   26,142 0 0
OKTA INC CL A Stock 679295105 1,976 17,125 SH   SOLE   17,125 0 0
OPEN TEXT CORP COM Stock 683715106 24 555 SH   SOLE   555 0 0
ORACLE CORP COM Stock 68389X105 69 1,300 SH   SOLE   1,300 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,934 17,875 SH   SOLE   17,875 0 0
PEPSICO INC COM Stock 713448108 969 7,089 SH   SOLE   7,089 0 0
PERKINELMER INC COM Stock 714046109 27 277 SH   SOLE   277 0 0
PFIZER INC COM Stock 717081103 3,858 98,458 SH   SOLE   98,458 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 18 114 SH   SOLE   114 0 0
PROCTER & GAMBLE CO COM Stock 742718109 19,954 159,763 SH   SOLE   159,763 0 0
PROLOGIS INC COM REIT 74340W103 9 103 SH   SOLE   103 0 0
QUALCOMM INC COM Stock 747525103 1,977 22,410 SH   SOLE   22,410 0 0
REPUBLIC SVCS INC COM Stock 760759100 102 1,140 SH   SOLE   1,140 0 0
RESMED INC COM Stock 761152107 26 168 SH   SOLE   168 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 85 240 SH   SOLE   240 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 352 5,975 SH   SOLE   5,975 0 0
SALESFORCE COM INC COM Stock 79466L302 377 2,320 SH   SOLE   2,320 0 0
SCHLUMBERGER LTD COM Stock 806857108 32 800 SH   SOLE   800 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 13 301 SH   SOLE   301 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 10 127 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 184 650 SH   SOLE   650 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 2,495 20,640 SH   SOLE   20,640 0 0
SMUCKER J M CO COM NEW Stock 832696405 90 868 SH   SOLE   868 0 0
SONY CORP SPONSORED ADR ADR 835699307 41 600 SH   SOLE   600 0 0
SPIRE INC COM Stock 84857L101 26 309 SH   SOLE   309 0 0
STARBUCKS CORP COM Stock 855244109 817 9,295 SH   SOLE   9,295 0 0
STERIS PLC SHS USD Stock G8473T100 30 200 SH   SOLE   200 0 0
SYSCO CORP COM Stock 871829107 14 163 SH   SOLE   163 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,627 27,995 SH   SOLE   27,995 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 92 1,000 SH   SOLE   1,000 0 0
TEXAS INSTRS INC COM Stock 882508104 412 3,213 SH   SOLE   3,213 0 0
THE CHARLES SCHWAB CORPORATION COM Stock 808513105 247 5,200 SH   SOLE   5,200 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 5,939 22,863 SH   SOLE   22,863 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 227 700 SH   SOLE   700 0 0
TJX COS INC NEW COM Stock 872540109 76 1,244 SH   SOLE   1,244 0 0
TRIMBLE INC COM Stock 896239100 118 2,825 SH   SOLE   2,825 0 0
UNION PACIFIC CORP COM Stock 907818108 611 3,379 SH   SOLE   3,379 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 593 3,960 SH   SOLE   3,960 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 257 875 SH   SOLE   875 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 80 850 SH   SOLE   850 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 34 1,000 SH   SOLE   1,000 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 89 800 SH   SOLE   800 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 71 765 SH   SOLE   765 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 16 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 71 1,163 SH   SOLE   1,163 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1,797 8,208 SH   SOLE   8,208 0 0
VISA INC COM CL A Stock 92826C839 903 4,806 SH   SOLE   4,806 0 0
WALMART INC COM Stock 931142103 36 300 SH   SOLE   300 0 0
WASTE MGMT INC DEL COM Stock 94106L109 144 1,265 SH   SOLE   1,265 0 0
WELLS FARGO CO NEW COM Stock 949746101 269 5,000 SH   SOLE   5,000 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 138 1,039 SH   SOLE   1,039 0 0