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 | COM | 88579Y101 | 4,480 | 23,513 | SH | SOLE | 22,752 | 0 | 761 | ||
ABBOTT LABS | COM | 002824100 | 5,216 | 72,117 | SH | SOLE | 68,745 | 0 | 3,372 | ||
ABBVIE INC | COM | 00287Y109 | 281 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 364 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 879 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,598 | 7,271 | SH | SOLE | 7,088 | 0 | 183 | ||
AMAZON COM INC | COM | 023135106 | 12,112 | 8,064 | SH | SOLE | 7,768 | 0 | 296 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,024 | 31,757 | SH | SOLE | 30,385 | 0 | 1,372 | ||
AMGEN INC | COM | 031162100 | 214 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,506 | 53,923 | SH | SOLE | 52,472 | 0 | 1,451 | ||
AT&T INC | COM | 00206R102 | 6,781 | 237,589 | SH | SOLE | 226,207 | 0 | 11,382 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 364 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,409 | 8,678 | SH | SOLE | 8,279 | 0 | 399 | ||
BOEING CO | COM | 097023105 | 602 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,749 | 43,649 | SH | SOLE | 41,676 | 0 | 1,973 | ||
CISCO SYS INC | COM | 17275R102 | 535 | 12,337 | SH | SOLE | 11,063 | 0 | 1,274 | ||
CME GROUP INC | COM CL A | 12572Q105 | 7,410 | 39,389 | SH | SOLE | 37,411 | 0 | 1,978 | ||
CONCHO RES INC | COM | 20605P101 | 1,721 | 16,746 | SH | SOLE | 16,101 | 0 | 645 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,655 | 10,294 | SH | SOLE | 9,749 | 0 | 545 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 878 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 752 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,300 | 41,703 | SH | SOLE | 40,111 | 0 | 1,592 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,141 | 56,010 | SH | SOLE | 54,391 | 0 | 1,619 | ||
ECOLAB INC | COM | 278865100 | 5,374 | 36,474 | SH | SOLE | 35,261 | 0 | 1,213 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 26,703 | 820,373 | SH | SOLE | 798,993 | 0 | 21,380 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,279 | 62,749 | SH | SOLE | 60,647 | 0 | 2,102 | ||
FACEBOOK INC | CL A | 30303M102 | 5,618 | 42,856 | SH | SOLE | 41,921 | 0 | 935 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,736 | 54,498 | SH | SOLE | 52,743 | 0 | 1,755 | ||
FIVE9 INC | COM | 338307101 | 230 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,455 | 324,340 | SH | SOLE | 311,959 | 0 | 12,381 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,176 | 50,773 | SH | SOLE | 48,827 | 0 | 1,946 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,830 | 169,082 | SH | SOLE | 149,415 | 0 | 19,667 | ||
HERSHEY CO | COM | 427866108 | 3,526 | 32,900 | SH | SOLE | 31,682 | 0 | 1,218 | ||
HOME DEPOT INC | COM | 437076102 | 389 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,911 | 29,600 | SH | SOLE | 28,612 | 0 | 988 | ||
INTEL CORP | COM | 458140100 | 5,913 | 125,987 | SH | SOLE | 120,337 | 0 | 5,650 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 520 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
INTUIT | COM | 461202103 | 359 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 767 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 554 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 523 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 35,716 | 713,253 | SH | SOLE | 697,181 | 0 | 16,072 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 352 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 452 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,108 | 67,996 | SH | SOLE | 67,996 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 35,081 | 329,431 | SH | SOLE | 323,171 | 0 | 6,260 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 236 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 16,026 | 143,694 | SH | SOLE | 139,210 | 0 | 4,484 | ||
ISHARES TR | EUROPE ETF | 464287861 | 6,386 | 163,246 | SH | SOLE | 147,232 | 0 | 16,014 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,660 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 47,999 | 358,469 | SH | SOLE | 348,395 | 0 | 10,074 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 895 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40,228 | 362,250 | SH | SOLE | 348,354 | 0 | 13,896 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 278 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,835 | 145,218 | SH | SOLE | 122,495 | 0 | 22,723 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 890 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,411 | 159,043 | SH | SOLE | 153,984 | 0 | 5,060 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 77,934 | 1,325,858 | SH | SOLE | 1,273,392 | 0 | 52,466 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 4,722 | 94,722 | SH | SOLE | 94,722 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,523 | 50,546 | SH | SOLE | 49,131 | 0 | 1,415 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 4,713 | 94,007 | SH | SOLE | 94,007 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,751 | 69,155 | SH | SOLE | 66,124 | 0 | 3,031 | ||
MCDONALDS CORP | COM | 580135101 | 257 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,972 | 78,491 | SH | SOLE | 75,633 | 0 | 2,858 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,156 | 103,816 | SH | SOLE | 98,564 | 0 | 5,252 | ||
NVIDIA CORP | COM | 67066G104 | 207 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,576 | 23,979 | SH | SOLE | 22,768 | 0 | 1,211 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,638 | 31,369 | SH | SOLE | 30,197 | 0 | 1,172 | ||
PFIZER INC | COM | 717081103 | 5,852 | 134,070 | SH | SOLE | 125,945 | 0 | 8,125 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,690 | 61,897 | SH | SOLE | 59,179 | 0 | 2,718 | ||
REALTY INCOME CORP | COM | 756109104 | 220 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,104 | 44,565 | SH | SOLE | 43,302 | 0 | 1,263 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,661 | 88,146 | SH | SOLE | 85,866 | 0 | 2,280 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 397 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,462 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,393 | 11,166 | SH | SOLE | 10,722 | 0 | 444 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 164,534 | 658,346 | SH | SOLE | 631,459 | 0 | 26,886 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,072 | 16,758 | SH | SOLE | 16,493 | 0 | 265 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 28,172 | 602,105 | SH | SOLE | 583,322 | 0 | 18,783 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,731 | 45,535 | SH | SOLE | 45,535 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 3,860 | 138,610 | SH | SOLE | 138,610 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 251 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 359 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,841 | 39,378 | SH | SOLE | 37,771 | 0 | 1,607 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 319 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,864 | 54,169 | SH | SOLE | 51,739 | 0 | 2,430 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 489 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,297 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 321 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 28,137 | 377,326 | SH | SOLE | 362,947 | 0 | 14,379 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,140 | 87,636 | SH | SOLE | 87,636 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,958 | 970,030 | SH | SOLE | 934,873 | 0 | 35,157 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 57,622 | 1,185,143 | SH | SOLE | 1,150,630 | 0 | 34,513 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,821 | 156,889 | SH | SOLE | 153,443 | 0 | 3,446 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 349 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285 | 5,074 | SH | SOLE | 4,228 | 0 | 846 | ||
VISA INC | COM CL A | 92826C839 | 9,403 | 71,271 | SH | SOLE | 68,312 | 0 | 2,959 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,344 | 37,575 | SH | SOLE | 36,318 | 0 | 1,257 | ||
WELLS FARGO CO NEW | COM | 949746101 | 556 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 687 | 8,923 | SH | SOLE | 8,923 | 0 | 0 |