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 | 2,605 | 13,673 | SH | SOLE | 0 | 13,673 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 2,283 | 31,559 | SH | SOLE | 0 | 31,559 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 798 | 8,652 | SH | SOLE | 0 | 8,652 | 0 | 0 | |
ACCENTURE PLC IRELAND | FOREIGN | G1151C101 | 1,234 | 8,752 | SH | SOLE | 0 | 8,752 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 10,740 | 47,470 | SH | SOLE | 0 | 47,470 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 995 | 14,749 | SH | SOLE | 0 | 14,749 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 712 | 11,702 | SH | SOLE | 0 | 11,702 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | FOREIGN | 01609W102 | 269 | 1,965 | SH | SOLE | 0 | 1,965 | 0 | 0 | |
ALLEGION PUB LTD CO | FOREIGN | G0176J109 | 741 | 9,296 | SH | SOLE | 0 | 9,296 | 0 | 0 | |
ALLERGAN PLC | FOREIGN | G0177J108 | 252 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,260 | 15,255 | SH | SOLE | 0 | 15,255 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 5,856 | 5,604 | SH | SOLE | 0 | 5,604 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 2,082 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 253 | 5,121 | SH | SOLE | 0 | 5,121 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 24,287 | 16,170 | SH | SOLE | 0 | 16,170 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 1,179 | 17,580 | SH | SOLE | 0 | 17,580 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 598 | 3,782 | SH | SOLE | 0 | 3,782 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 665 | 3,414 | SH | SOLE | 0 | 3,414 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 22,862 | 144,934 | SH | SOLE | 0 | 144,934 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 2,960 | 72,255 | SH | SOLE | 0 | 72,255 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 6,947 | 243,405 | SH | SOLE | 0 | 243,405 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 207 | 1,576 | SH | SOLE | 0 | 1,576 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 376 | 15,270 | SH | SOLE | 0 | 15,270 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1,767 | 26,845 | SH | SOLE | 0 | 26,845 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 238 | 5,501 | SH | SOLE | 0 | 5,501 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,062 | 10,097 | SH | SOLE | 0 | 10,097 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,269 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 5,046 | 15,647 | SH | SOLE | 0 | 15,647 | 0 | 0 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 236 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 245 | 4,716 | SH | SOLE | 0 | 4,716 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 2,126 | 28,682 | SH | SOLE | 0 | 28,682 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 354 | 7,937 | SH | SOLE | 0 | 7,937 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 1,492 | 11,745 | SH | SOLE | 0 | 11,745 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,698 | 15,605 | SH | SOLE | 0 | 15,605 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 468 | 2,463 | SH | SOLE | 0 | 2,463 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 3,936 | 90,839 | SH | SOLE | 0 | 90,839 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 1,018 | 21,501 | SH | SOLE | 0 | 21,501 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 213 | 3,355 | SH | SOLE | 0 | 3,355 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,073 | 34,832 | SH | SOLE | 0 | 34,832 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,278 | 37,545 | SH | SOLE | 0 | 37,545 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 232 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 266 | 12,464 | SH | SOLE | 0 | 12,464 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,676 | 26,884 | SH | SOLE | 0 | 26,884 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 772 | 25,561 | SH | SOLE | 0 | 25,561 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 2,419 | 11,873 | SH | SOLE | 0 | 11,873 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 1,064 | 17,120 | SH | SOLE | 0 | 17,120 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,051 | 31,306 | SH | SOLE | 0 | 31,306 | 0 | 0 | |
CYBERARK SOFTWARE LTD | FOREIGN | M2682V108 | 2,085 | 28,120 | SH | SOLE | 0 | 28,120 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 320 | 6,045 | SH | SOLE | 0 | 6,045 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 1,115 | 7,477 | SH | SOLE | 0 | 7,477 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 902 | 7,533 | SH | SOLE | 0 | 7,533 | 0 | 0 | |
DIAGEO P L C | FOREIGN | 25243Q205 | 1,150 | 8,112 | SH | SOLE | 0 | 8,112 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 5,816 | 53,038 | SH | SOLE | 0 | 53,038 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 274 | 2,532 | SH | SOLE | 0 | 2,532 | 0 | 0 | |
DOWDUPONT INC | COMMON | 26078J100 | 655 | 12,244 | SH | SOLE | 0 | 12,244 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 643 | 8,153 | SH | SOLE | 0 | 8,153 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 307 | 5,144 | SH | SOLE | 0 | 5,144 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 414 | 16,851 | SH | SOLE | 0 | 16,851 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,472 | 21,582 | SH | SOLE | 0 | 21,582 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 2,686 | 20,493 | SH | SOLE | 0 | 20,493 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 940 | 5,828 | SH | SOLE | 0 | 5,828 | 0 | 0 | |
FIDELITY | COMMON | 316092600 | 1,059 | 25,624 | SH | SOLE | 0 | 25,624 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 318 | 9,883 | SH | SOLE | 0 | 9,883 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 645 | 62,597 | SH | SOLE | 0 | 62,597 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 4,037 | 25,676 | SH | SOLE | 0 | 25,676 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 775 | 102,354 | SH | SOLE | 0 | 102,354 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 2,413 | 90,800 | SH | SOLE | 0 | 90,800 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 547 | 5,105 | SH | SOLE | 0 | 5,105 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 9,977 | 58,065 | SH | SOLE | 0 | 58,065 | 0 | 0 | |
HONDA MOTOR LTD | FOREIGN | 438128308 | 301 | 11,397 | SH | SOLE | 0 | 11,397 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,131 | 8,560 | SH | SOLE | 0 | 8,560 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 3,437 | 80,535 | SH | SOLE | 0 | 80,535 | 0 | 0 | |
INDIA FD INC | COMMON | 454089103 | 304 | 15,005 | PRN | SOLE | 0 | 15,005 | 0 | 0 | |
INGERSOLL-RAND PLC | FOREIGN | G47791101 | 2,118 | 23,219 | SH | SOLE | 0 | 23,219 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 4,564 | 97,248 | SH | SOLE | 0 | 97,248 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,902 | 16,736 | SH | SOLE | 0 | 16,736 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 2,065 | 51,170 | SH | SOLE | 0 | 51,170 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 208 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | COMMON | 46090A887 | 1,166 | 23,291 | SH | SOLE | 0 | 23,291 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V613 | 645 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V142 | 816 | 28,935 | SH | SOLE | 0 | 28,935 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | COMMON | 46138E263 | 13,361 | 429,058 | SH | SOLE | 0 | 429,058 | 0 | 0 | |
INVESCO QQQ TR | COMMON | 46090E103 | 486 | 3,153 | SH | SOLE | 0 | 3,153 | 0 | 0 | |
ISHARES TR | COMMON | 46432F834 | 1,781 | 33,897 | SH | SOLE | 0 | 33,897 | 0 | 0 | |
ISHARES TR | COMMON | 464287507 | 1,184 | 7,133 | SH | SOLE | 0 | 7,133 | 0 | 0 | |
ISHARES TR | COMMON | 464287150 | 5,733 | 100,997 | SH | SOLE | 0 | 100,997 | 0 | 0 | |
ISHARES TR | COMMON | 464287200 | 1,015 | 4,034 | SH | SOLE | 0 | 4,034 | 0 | 0 | |
ISHARES TR | COMMON | 464287226 | 209 | 1,965 | SH | SOLE | 0 | 1,965 | 0 | 0 | |
ISHARES TR | COMMON | 46429B655 | 780 | 15,483 | SH | SOLE | 0 | 15,483 | 0 | 0 | |
ISHARES TR | FOREIGN | 46429B689 | 2,346 | 35,198 | SH | SOLE | 0 | 35,198 | 0 | 0 | |
ISHARES TR | FOREIGN | 46429B697 | 378 | 7,214 | SH | SOLE | 0 | 7,214 | 0 | 0 | |
ISHARES TR | FOREIGN | 464288257 | 574 | 8,940 | SH | SOLE | 0 | 8,940 | 0 | 0 | |
ISHARES TR | FOREIGN | 464289123 | 2,072 | 45,031 | SH | SOLE | 0 | 45,031 | 0 | 0 | |
ISHARES TR | COMMON | 464287374 | 343 | 12,624 | SH | SOLE | 0 | 12,624 | 0 | 0 | |
ISHARES TR | COMMON | 464287622 | 664 | 4,790 | SH | SOLE | 0 | 4,790 | 0 | 0 | |
ISHARES TR | COMMON | 464287614 | 326 | 2,494 | SH | SOLE | 0 | 2,494 | 0 | 0 | |
ISHARES TR | COMMON | 464287598 | 522 | 4,702 | SH | SOLE | 0 | 4,702 | 0 | 0 | |
ISHARES TR | COMMON | 464287499 | 4,907 | 105,564 | SH | SOLE | 0 | 105,564 | 0 | 0 | |
ISHARES TR | PREFERR | 464288687 | 1,275 | 37,239 | SH | SOLE | 0 | 37,239 | 0 | 0 | |
ISHARES TR | COMMON | 464287168 | 847 | 9,480 | SH | SOLE | 0 | 9,480 | 0 | 0 | |
ISHARES TR | COMMON | 46432F396 | 212 | 2,116 | SH | SOLE | 0 | 2,116 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 339 | 7,166 | SH | SOLE | 0 | 7,166 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 657 | 11,239 | SH | SOLE | 0 | 11,239 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 6,693 | 51,863 | SH | SOLE | 0 | 51,863 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | COMMON | 46641Q837 | 973 | 19,407 | SH | SOLE | 0 | 19,407 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,525 | 15,622 | SH | SOLE | 0 | 15,622 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 3,757 | 32,978 | SH | SOLE | 0 | 32,978 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 341 | 2,501 | SH | SOLE | 0 | 2,501 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 326 | 4,427 | SH | SOLE | 0 | 4,427 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 37,883 | 327,370 | SH | SOLE | 0 | 327,370 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,341 | 8,941 | SH | SOLE | 0 | 8,941 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 1,339 | 7,541 | SH | SOLE | 0 | 7,541 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,327 | 12,010 | SH | SOLE | 0 | 12,010 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN | G5960L103 | 681 | 7,488 | SH | SOLE | 0 | 7,488 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 596 | 7,806 | SH | SOLE | 0 | 7,806 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 8,893 | 87,556 | SH | SOLE | 0 | 87,556 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 415 | 7,392 | SH | SOLE | 0 | 7,392 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 26,578 | 99,299 | SH | SOLE | 0 | 99,299 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 203 | 10,898 | SH | SOLE | 0 | 10,898 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 268 | 1,544 | SH | SOLE | 0 | 1,544 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 2,751 | 37,112 | SH | SOLE | 0 | 37,112 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,730 | 11,567 | SH | SOLE | 0 | 11,567 | 0 | 0 | |
NOVARTIS A G | FOREIGN | 66987V109 | 297 | 3,457 | SH | SOLE | 0 | 3,457 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 1,735 | 36,907 | SH | SOLE | 0 | 36,907 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 819 | 16,518 | SH | SOLE | 0 | 16,518 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1,189 | 26,326 | SH | SOLE | 0 | 26,326 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,253 | 6,651 | SH | SOLE | 0 | 6,651 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 7,607 | 90,458 | SH | SOLE | 0 | 90,458 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,335 | 30,573 | SH | SOLE | 0 | 30,573 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 336 | 5,036 | SH | SOLE | 0 | 5,036 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 708 | 8,214 | SH | SOLE | 0 | 8,214 | 0 | 0 | |
PIMCO ETF TR | COMMON | 72201R833 | 1,155 | 11,446 | SH | SOLE | 0 | 11,446 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 3,424 | 37,245 | SH | SOLE | 0 | 37,245 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 255 | 4,230 | SH | SOLE | 0 | 4,230 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 321 | 1,588 | PRN | SOLE | 0 | 1,588 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 3,283 | 57,685 | SH | SOLE | 0 | 57,685 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 224 | 8,089 | SH | SOLE | 0 | 8,089 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 2,284 | 14,897 | SH | SOLE | 0 | 14,897 | 0 | 0 | |
REALITY SHS ETF TR | COMMON | 75605A702 | 4,869 | 250,996 | SH | SOLE | 0 | 250,996 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 2,805 | 18,643 | SH | SOLE | 0 | 18,643 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 421 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | FOREIGN | 780259206 | 2,888 | 49,568 | SH | SOLE | 0 | 49,568 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 225 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
SANOFI | FOREIGN | 80105N105 | 618 | 14,245 | SH | SOLE | 0 | 14,245 | 0 | 0 | |
SAP SE | FOREIGN | 803054204 | 1,600 | 16,075 | SH | SOLE | 0 | 16,075 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 371 | 10,296 | SH | SOLE | 0 | 10,296 | 0 | 0 | |
SCHWAB STRATEGIC TR | COMMON | 808524862 | 474 | 9,505 | SH | SOLE | 0 | 9,505 | 0 | 0 | |
SCHWAB STRATEGIC TR | COMMON | 808524102 | 611 | 10,192 | SH | SOLE | 0 | 10,192 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 2,189 | 25,303 | SH | SOLE | 0 | 25,303 | 0 | 0 | |
SELECT SECTOR SPDR TR | FOREIGN | 81369Y704 | 510 | 7,914 | SH | SOLE | 0 | 7,914 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 440 | 4,068 | SH | SOLE | 0 | 4,068 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 542 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,131 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
SHIRE PLC | FOREIGN | 82481R106 | 495 | 2,847 | SH | SOLE | 0 | 2,847 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 272 | 5,857 | SH | SOLE | 0 | 5,857 | 0 | 0 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 761 | 6,274 | SH | SOLE | 0 | 6,274 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 921 | 3,685 | SH | SOLE | 0 | 3,685 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A490 | 790 | 15,189 | SH | SOLE | 0 | 15,189 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A870 | 10,750 | 149,819 | SH | SOLE | 0 | 149,819 | 0 | 0 | |
SSGA ACTIVE ETF TR | FOREIGN | 78467V848 | 2,101 | 44,358 | SH | SOLE | 0 | 44,358 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 9,591 | 148,925 | SH | SOLE | 0 | 148,925 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 1,347 | 71,264 | SH | SOLE | 0 | 71,264 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 1,728 | 26,148 | SH | SOLE | 0 | 26,148 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 539 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
TOTAL S A | FOREIGN | 89151E109 | 2,833 | 54,300 | SH | SOLE | 0 | 54,300 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 1,359 | 25,457 | SH | SOLE | 0 | 25,457 | 0 | 0 | |
UNILEVER PLC | FOREIGN | 904767704 | 1,000 | 19,144 | SH | SOLE | 0 | 19,144 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 397 | 4,067 | SH | SOLE | 0 | 4,067 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 363 | 3,404 | SH | SOLE | 0 | 3,404 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,051 | 12,246 | SH | SOLE | 0 | 12,246 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 4,034 | 71,755 | SH | SOLE | 0 | 71,755 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 4,123 | 31,252 | SH | SOLE | 0 | 31,252 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 212 | 3,097 | SH | SOLE | 0 | 3,097 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 1,283 | 13,779 | SH | SOLE | 0 | 13,779 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 7,056 | 79,294 | SH | SOLE | 0 | 79,294 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 1,153 | 25,019 | SH | SOLE | 0 | 25,019 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 275 | 6,955 | SH | SOLE | 0 | 6,955 | 0 | 0 |