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 |
PROCTER AND GAMBLE CO | COM | 742718109 | 244,407 | 3,131,010 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,385 | 328,415 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,427 | 314,965 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,682 | 273,521 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,148 | 267,720 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,354 | 193,684 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,417 | 192,983 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,455 | 173,258 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,197 | 168,531 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,359 | 168,151 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,165 | 162,286 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,776 | 159,482 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11,425 | 144,269 | SH | SOLE | 0 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 5,384 | 138,241 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,003 | 137,316 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,087 | 133,537 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,091 | 129,073 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,323 | 121,360 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,473 | 114,567 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,333 | 113,368 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,884 | 110,032 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,576 | 109,806 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,472 | 108,066 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,909 | 106,782 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 20,099 | 102,171 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,247 | 93,191 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,089 | 91,270 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,118 | 86,995 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,088 | 85,978 | SH | SOLE | 0 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5,015 | 84,336 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,327 | 74,439 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,109 | 73,281 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,953 | 70,998 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,023 | 70,845 | SH | SOLE | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,538 | 68,167 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,340 | 66,708 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 7,179 | 65,007 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 4,139 | 64,263 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,415 | 64,189 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,431 | 63,415 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,085 | 57,982 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,865 | 56,604 | SH | SOLE | 0 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,574 | 54,217 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 729 | 53,578 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,190 | 53,421 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,943 | 53,281 | SH | SOLE | 0 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,173 | 52,304 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 262 | 49,003 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 649 | 48,541 | PRN | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,606 | 47,040 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,777 | 45,843 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,397 | 45,257 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,403 | 45,193 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,228 | 44,552 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,520 | 40,815 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,927 | 40,294 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,723 | 38,992 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,926 | 37,694 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,931 | 37,548 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,076 | 37,439 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,316 | 35,608 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,977 | 35,236 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,793 | 35,050 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,916 | 34,044 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,043 | 33,263 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,853 | 33,261 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,554 | 32,656 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,333 | 31,373 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,507 | 31,311 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,152 | 31,078 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,291 | 30,692 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 319 | 28,821 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,296 | 28,476 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,849 | 27,986 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,968 | 27,520 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,919 | 27,161 | SH | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,644 | 26,105 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 733 | 26,014 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,666 | 25,713 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,384 | 25,702 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,861 | 25,112 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,097 | 24,908 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,299 | 24,141 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,304 | 24,103 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,072 | 23,096 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,366 | 22,769 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,919 | 22,645 | SH | SOLE | 0 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,814 | 22,632 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,181 | 22,086 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,882 | 20,627 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,990 | 20,452 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,416 | 20,338 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,021 | 20,058 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,188 | 19,577 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 778 | 19,296 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,175 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,564 | 17,806 | SH | SOLE | 0 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,805 | 17,739 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 236 | 17,397 | PRN | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,017 | 17,391 | SH | SOLE | 0 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 162 | 17,390 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,022 | 17,275 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,904 | 16,741 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 158 | 16,618 | PRN | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 700 | 16,576 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,401 | 16,419 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,714 | 16,268 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 517 | 16,099 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,166 | 15,963 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,130 | 15,952 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,118 | 15,253 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 841 | 15,214 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,401 | 14,721 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,830 | 14,650 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,921 | 14,322 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 607 | 14,115 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,268 | 13,640 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,064 | 13,503 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,222 | 13,134 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,544 | 13,063 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 298 | 13,026 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 517 | 12,750 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 860 | 12,587 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 146 | 12,334 | PRN | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 834 | 12,047 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 221 | 11,601 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 724 | 11,520 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 938 | 11,513 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 482 | 11,233 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 567 | 10,956 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 548 | 10,872 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 958 | 10,434 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,135 | 10,404 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 996 | 10,160 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 104 | 10,000 | PRN | SOLE | 0 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 83 | 10,000 | PRN | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 351 | 9,814 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 809 | 9,737 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,130 | 9,730 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,197 | 9,529 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,026 | 9,140 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 494 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 437 | 8,938 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 403 | 8,829 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 970 | 8,705 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 743 | 8,682 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 383 | 8,643 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,176 | 8,382 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 632 | 8,307 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 287 | 8,168 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,000 | 7,875 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 794 | 7,809 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 357 | 7,718 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 290 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,806 | 7,439 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 684 | 6,930 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 425 | 6,775 | SH | SOLE | 0 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,070 | 6,673 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 250 | 6,634 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 319 | 6,150 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 492 | 6,082 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 403 | 6,024 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 720 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 258 | 5,950 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 540 | 5,800 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 360 | 5,646 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 521 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 237 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 752 | 5,429 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 331 | 5,350 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 716 | 5,274 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 256 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 810 | 4,945 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 218 | 4,825 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 396 | 4,737 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 467 | 4,487 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 241 | 4,468 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 810 | 4,428 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,326 | 4,310 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 294 | 4,250 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,128 | 3,818 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 743 | 3,813 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 824 | 3,628 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 245 | 3,589 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 291 | 3,575 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 225 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 497 | 3,191 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 317 | 3,060 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 510 | 3,003 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 269 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 236 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 291 | 2,741 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,802 | 2,584 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 315 | 2,579 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 532 | 2,410 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 238 | 2,322 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 228 | 2,238 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 370 | 2,102 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 200 | 2,090 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 595 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 295 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 221 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 233 | 1,737 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 268 | 1,607 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 212 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 264 | 1,328 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 242 | 1,299 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 447 | 1,260 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 229 | 1,246 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 231 | 1,190 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 220 | 923 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 268 | 780 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 287 | 600 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 886 | 437 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 312 | 105 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,410 | 5 | SH | SOLE | 0 | 0 | 0 |