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 |
3M CO | COMMON | 88579Y101 | 2,182 | 12,367 | SH | SOLE | 0 | 12,367 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 2,551 | 29,368 | SH | SOLE | 0 | 29,368 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 715 | 8,070 | SH | SOLE | 0 | 8,070 | 0 | 0 | |
ACCENTURE PLC IRELAND | FOREIGN | G1151C101 | 1,673 | 7,946 | SH | SOLE | 0 | 7,946 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 13,539 | 41,052 | SH | SOLE | 0 | 41,052 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,148 | 13,460 | SH | SOLE | 0 | 13,460 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 713 | 10,523 | SH | SOLE | 0 | 10,523 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | FOREIGN | 01609W102 | 470 | 2,216 | SH | SOLE | 0 | 2,216 | 0 | 0 | |
ALLEGION PUB LTD CO | FOREIGN | G0176J109 | 949 | 7,617 | SH | SOLE | 0 | 7,617 | 0 | 0 | |
ALLERGAN PLC | FOREIGN | G0177J108 | 325 | 1,698 | SH | SOLE | 0 | 1,698 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,491 | 13,255 | SH | SOLE | 0 | 13,255 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 7,431 | 5,548 | SH | SOLE | 0 | 5,548 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 2,221 | 1,661 | SH | SOLE | 0 | 1,661 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 226 | 4,528 | SH | SOLE | 0 | 4,528 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 26,350 | 14,260 | SH | SOLE | 0 | 14,260 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 1,384 | 15,980 | SH | SOLE | 0 | 15,980 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 821 | 3,572 | SH | SOLE | 0 | 3,572 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 818 | 3,394 | SH | SOLE | 0 | 3,394 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 39,070 | 133,050 | SH | SOLE | 0 | 133,050 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 2,817 | 60,780 | SH | SOLE | 0 | 60,780 | 0 | 0 | |
ASML HOLDING N V | FOREIGN | N07059210 | 714 | 2,414 | SH | SOLE | 0 | 2,414 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 10,683 | 273,367 | SH | SOLE | 0 | 273,367 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 239 | 1,404 | SH | SOLE | 0 | 1,404 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 383 | 10,882 | SH | SOLE | 0 | 10,882 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1,768 | 21,139 | SH | SOLE | 0 | 21,139 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,929 | 8,516 | SH | SOLE | 0 | 8,516 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,306 | 2,597 | SH | SOLE | 0 | 2,597 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 4,964 | 15,237 | SH | SOLE | 0 | 15,237 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 412 | 6,416 | SH | SOLE | 0 | 6,416 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 2,372 | 26,225 | SH | SOLE | 0 | 26,225 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 1,096 | 7,420 | SH | SOLE | 0 | 7,420 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 212 | 2,890 | SH | SOLE | 0 | 2,890 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 311 | 2,804 | SH | SOLE | 0 | 2,804 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,002 | 16,613 | SH | SOLE | 0 | 16,613 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 392 | 1,916 | SH | SOLE | 0 | 1,916 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 3,473 | 72,412 | SH | SOLE | 0 | 72,412 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 1,731 | 31,275 | SH | SOLE | 0 | 31,275 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 211 | 3,405 | SH | SOLE | 0 | 3,405 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,103 | 30,550 | SH | SOLE | 0 | 30,550 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,520 | 33,797 | SH | SOLE | 0 | 33,797 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 231 | 3,215 | SH | SOLE | 0 | 3,215 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 390 | 11,377 | SH | SOLE | 0 | 11,377 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,369 | 21,052 | SH | SOLE | 0 | 21,052 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 889 | 30,525 | SH | SOLE | 0 | 30,525 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 7,631 | 25,962 | SH | SOLE | 0 | 25,962 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 1,181 | 16,320 | SH | SOLE | 0 | 16,320 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,066 | 27,812 | SH | SOLE | 0 | 27,812 | 0 | 0 | |
CYBERARK SOFTWARE LTD | FOREIGN | M2682V108 | 5,820 | 49,922 | SH | SOLE | 0 | 49,922 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 376 | 5,745 | SH | SOLE | 0 | 5,745 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 853 | 4,923 | SH | SOLE | 0 | 4,923 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 1,587 | 7,253 | SH | SOLE | 0 | 7,253 | 0 | 0 | |
DIAGEO P L C | FOREIGN | 25243Q205 | 1,313 | 7,797 | SH | SOLE | 0 | 7,797 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 10,514 | 72,699 | SH | SOLE | 0 | 72,699 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 407 | 2,611 | SH | SOLE | 0 | 2,611 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 254 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 856 | 7,963 | SH | SOLE | 0 | 7,963 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 367 | 4,813 | SH | SOLE | 0 | 4,813 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 390 | 13,851 | SH | SOLE | 0 | 13,851 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,194 | 17,112 | SH | SOLE | 0 | 17,112 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 3,612 | 17,598 | SH | SOLE | 0 | 17,598 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 761 | 5,033 | SH | SOLE | 0 | 5,033 | 0 | 0 | |
FIDELITY COVINGTON TR | COMMON | 316092600 | 1,233 | 24,795 | SH | SOLE | 0 | 24,795 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 607 | 46,301 | SH | SOLE | 0 | 46,301 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 3,804 | 21,569 | SH | SOLE | 0 | 21,569 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 664 | 59,537 | SH | SOLE | 0 | 59,537 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 1,664 | 68,000 | SH | SOLE | 0 | 68,000 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 605 | 4,115 | SH | SOLE | 0 | 4,115 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 10,304 | 47,182 | SH | SOLE | 0 | 47,182 | 0 | 0 | |
HONDA MOTOR LTD | FOREIGN | 438128308 | 258 | 9,130 | SH | SOLE | 0 | 9,130 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,493 | 8,435 | SH | SOLE | 0 | 8,435 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 2,980 | 66,050 | SH | SOLE | 0 | 66,050 | 0 | 0 | |
INGERSOLL-RAND PLC | FOREIGN | G47791101 | 2,671 | 20,092 | SH | SOLE | 0 | 20,092 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 5,770 | 96,411 | SH | SOLE | 0 | 96,411 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 2,305 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 2,300 | 49,942 | SH | SOLE | 0 | 49,942 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 830 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | COMMON | 46090A887 | 850 | 16,876 | SH | SOLE | 0 | 16,876 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V613 | 682 | 5,381 | SH | SOLE | 0 | 5,381 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V142 | 885 | 22,922 | SH | SOLE | 0 | 22,922 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | COMMON | 46138E263 | 17,725 | 430,946 | SH | SOLE | 0 | 430,946 | 0 | 0 | |
INVESCO QQQ TR | COMMON | 46090E103 | 530 | 2,493 | SH | SOLE | 0 | 2,493 | 0 | 0 | |
ISHARES TR | COMMON | 464287457 | 297 | 3,509 | SH | SOLE | 0 | 3,509 | 0 | 0 | |
ISHARES TR | COMMON | 46432F834 | 2,746 | 44,356 | SH | SOLE | 0 | 44,356 | 0 | 0 | |
ISHARES TR | COMMON | 464287507 | 1,090 | 5,297 | SH | SOLE | 0 | 5,297 | 0 | 0 | |
ISHARES TR | COMMON | 464287150 | 8,558 | 117,734 | SH | SOLE | 0 | 117,734 | 0 | 0 | |
ISHARES TR | COMMON | 464287200 | 1,993 | 6,166 | SH | SOLE | 0 | 6,166 | 0 | 0 | |
ISHARES TR | COMMON | 464287226 | 317 | 2,821 | SH | SOLE | 0 | 2,821 | 0 | 0 | |
ISHARES TR | COMMON | 46429B655 | 658 | 12,920 | SH | SOLE | 0 | 12,920 | 0 | 0 | |
ISHARES TR | COMMON | 464287242 | 251 | 1,961 | SH | SOLE | 0 | 1,961 | 0 | 0 | |
ISHARES TR | COMMON | 464288257 | 422 | 5,328 | SH | SOLE | 0 | 5,328 | 0 | 0 | |
ISHARES TR | COMMON | 46429B697 | 409 | 6,236 | SH | SOLE | 0 | 6,236 | 0 | 0 | |
ISHARES TR | COMMON | 464289123 | 2,304 | 39,890 | SH | SOLE | 0 | 39,890 | 0 | 0 | |
ISHARES TR | COMMON | 464288687 | 1,205 | 32,058 | SH | SOLE | 0 | 32,058 | 0 | 0 | |
ISHARES TR | COMMON | 464287622 | 806 | 4,520 | SH | SOLE | 0 | 4,520 | 0 | 0 | |
ISHARES TR | COMMON | 464287614 | 315 | 1,793 | SH | SOLE | 0 | 1,793 | 0 | 0 | |
ISHARES TR | COMMON | 464287598 | 520 | 3,809 | SH | SOLE | 0 | 3,809 | 0 | 0 | |
ISHARES TR | COMMON | 464287499 | 3,777 | 63,355 | SH | SOLE | 0 | 63,355 | 0 | 0 | |
ISHARES TR | COMMON | 464287168 | 813 | 7,699 | SH | SOLE | 0 | 7,699 | 0 | 0 | |
ISHARES TR | COMMON | 46432F396 | 241 | 1,916 | SH | SOLE | 0 | 1,916 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 325 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 7,243 | 49,655 | SH | SOLE | 0 | 49,655 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | COMMON | 46641Q837 | 5,327 | 105,637 | SH | SOLE | 0 | 105,637 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 2,054 | 14,735 | SH | SOLE | 0 | 14,735 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 3,298 | 23,974 | SH | SOLE | 0 | 23,974 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 703 | 2,403 | SH | SOLE | 0 | 2,403 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 320 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 42,375 | 322,415 | SH | SOLE | 0 | 322,415 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 3,277 | 8,415 | SH | SOLE | 0 | 8,415 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 614 | 2,056 | SH | SOLE | 0 | 2,056 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 1,203 | 6,088 | SH | SOLE | 0 | 6,088 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,198 | 8,659 | SH | SOLE | 0 | 8,659 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN | G5960L103 | 763 | 6,728 | SH | SOLE | 0 | 6,728 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 547 | 6,011 | SH | SOLE | 0 | 6,011 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 17,959 | 113,884 | SH | SOLE | 0 | 113,884 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 231 | 4,203 | SH | SOLE | 0 | 4,203 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 25,942 | 80,174 | SH | SOLE | 0 | 80,174 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 447 | 1,844 | SH | SOLE | 0 | 1,844 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 3,382 | 33,388 | SH | SOLE | 0 | 33,388 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,914 | 9,858 | SH | SOLE | 0 | 9,858 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 1,267 | 49,652 | SH | SOLE | 0 | 49,652 | 0 | 0 | |
NOVARTIS A G | FOREIGN | 66987V109 | 273 | 2,885 | SH | SOLE | 0 | 2,885 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 1,559 | 32,532 | SH | SOLE | 0 | 32,532 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 1,124 | 14,538 | SH | SOLE | 0 | 14,538 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 249 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 928 | 17,525 | SH | SOLE | 0 | 17,525 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,483 | 6,411 | SH | SOLE | 0 | 6,411 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 9,018 | 83,366 | SH | SOLE | 0 | 83,366 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,199 | 30,611 | SH | SOLE | 0 | 30,611 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 435 | 5,115 | SH | SOLE | 0 | 5,115 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 824 | 7,394 | SH | SOLE | 0 | 7,394 | 0 | 0 | |
PIMCO ETF TR | COMMON | 72201R833 | 862 | 8,486 | SH | SOLE | 0 | 8,486 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 5,467 | 43,770 | SH | SOLE | 0 | 43,770 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 283 | 3,906 | SH | SOLE | 0 | 3,906 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 2,697 | 30,573 | SH | SOLE | 0 | 30,573 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 230 | 7,019 | SH | SOLE | 0 | 7,019 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 3,162 | 14,390 | SH | SOLE | 0 | 14,390 | 0 | 0 | |
REALITY SHS ETF TR | COMMON | 75605A702 | 5,524 | 215,971 | SH | SOLE | 0 | 215,971 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 3,454 | 17,043 | SH | SOLE | 0 | 17,043 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 402 | 5,075 | SH | SOLE | 0 | 5,075 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | FOREIGN | 780259206 | 3,449 | 58,473 | SH | SOLE | 0 | 58,473 | 0 | 0 | |
SANOFI | FOREIGN | 80105N105 | 702 | 13,975 | SH | SOLE | 0 | 13,975 | 0 | 0 | |
SAP SE | FOREIGN | 803054204 | 1,972 | 14,718 | SH | SOLE | 0 | 14,718 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 369 | 9,182 | SH | SOLE | 0 | 9,182 | 0 | 0 | |
SCHWAB STRATEGIC TR | COMMON | 808524862 | 480 | 9,506 | SH | SOLE | 0 | 9,506 | 0 | 0 | |
SCHWAB STRATEGIC TR | COMMON | 808524102 | 666 | 8,665 | SH | SOLE | 0 | 8,665 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 2,443 | 23,989 | SH | SOLE | 0 | 23,989 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y704 | 471 | 5,779 | SH | SOLE | 0 | 5,779 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 571 | 3,768 | SH | SOLE | 0 | 3,768 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 1,035 | 3,665 | SH | SOLE | 0 | 3,665 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,581 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 319 | 5,907 | SH | SOLE | 0 | 5,907 | 0 | 0 | |
SPDR GOLD TRUST | FOREIGN | 78463V107 | 818 | 5,724 | SH | SOLE | 0 | 5,724 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 607 | 1,887 | SH | SOLE | 0 | 1,887 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A490 | 777 | 14,104 | SH | SOLE | 0 | 14,104 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A870 | 15,187 | 159,677 | SH | SOLE | 0 | 159,677 | 0 | 0 | |
SSGA ACTIVE ETF TR | FOREIGN | 78467V848 | 3,010 | 61,442 | SH | SOLE | 0 | 61,442 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 12,611 | 143,442 | SH | SOLE | 0 | 143,442 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | FOREIGN | 874060205 | 232 | 11,742 | SH | SOLE | 0 | 11,742 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 2,807 | 21,895 | SH | SOLE | 0 | 21,895 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 628 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 200 | 1,556 | SH | SOLE | 0 | 1,556 | 0 | 0 | |
TOTAL S A | FOREIGN | 89151E109 | 2,718 | 49,144 | SH | SOLE | 0 | 49,144 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 1,803 | 19,801 | SH | SOLE | 0 | 19,801 | 0 | 0 | |
UNILEVER PLC | FOREIGN | 904767704 | 1,304 | 22,817 | SH | SOLE | 0 | 22,817 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 380 | 3,242 | SH | SOLE | 0 | 3,242 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 489 | 3,268 | SH | SOLE | 0 | 3,268 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,090 | 17,314 | SH | SOLE | 0 | 17,314 | 0 | 0 | |
VANGUARD BD INDEX FD INC | COMMON | 921937819 | 325 | 3,727 | SH | SOLE | 0 | 3,727 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908363 | 432 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908769 | 263 | 1,605 | SH | SOLE | 0 | 1,605 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FOREIGN | 921943858 | 411 | 9,329 | SH | SOLE | 0 | 9,329 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 5,578 | 90,849 | SH | SOLE | 0 | 90,849 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 7,508 | 39,958 | SH | SOLE | 0 | 39,958 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 1,631 | 13,727 | SH | SOLE | 0 | 13,727 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 10,725 | 94,108 | SH | SOLE | 0 | 94,108 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 1,622 | 30,141 | SH | SOLE | 0 | 30,141 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 329 | 5,780 | SH | SOLE | 0 | 5,780 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 698 | 16,276 | SH | SOLE | 0 | 16,276 | 0 | 0 |