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 | 308,315 | 2,811,812 | SH | SOLE | 0 | 0 | 2,811,812 | ||
MICROSOFT CORP | COM | 594918104 | 46,432 | 346,613 | SH | SOLE | 0 | 0 | 346,613 | ||
APPLE INC | COM | 037833100 | 31,447 | 158,886 | SH | SOLE | 0 | 0 | 158,886 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,951 | 135,810 | SH | SOLE | 0 | 0 | 135,810 | ||
TEXAS INSTRS INC | COM | 882508104 | 26,033 | 226,850 | SH | SOLE | 0 | 0 | 226,850 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,192 | 180,874 | SH | SOLE | 0 | 0 | 180,874 | ||
ABBOTT LABS | COM | 002824100 | 21,651 | 257,440 | SH | SOLE | 0 | 0 | 257,440 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 19,943 | 240,070 | SH | SOLE | 0 | 0 | 240,070 | ||
AMAZON COM INC | COM | 023135106 | 19,645 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
3M CO | COM | 88579Y101 | 19,473 | 112,340 | SH | SOLE | 0 | 0 | 112,340 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,111 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 18,276 | 165,170 | SH | SOLE | 0 | 0 | 165,170 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,895 | 233,525 | SH | SOLE | 0 | 0 | 233,525 | ||
MASTERCARD INC | CL A | 57636Q104 | 17,134 | 64,770 | SH | SOLE | 0 | 0 | 64,770 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16,996 | 121,716 | SH | SOLE | 0 | 0 | 121,716 | ||
VISA INC | COM CL A | 92826C839 | 15,748 | 90,738 | SH | SOLE | 0 | 0 | 90,738 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,026 | 120,751 | SH | SOLE | 0 | 0 | 120,751 | ||
PEPSICO INC | COM | 713448108 | 14,849 | 113,237 | SH | SOLE | 0 | 0 | 113,237 | ||
CISCO SYS INC | COM | 17275R102 | 14,633 | 267,359 | SH | SOLE | 0 | 0 | 267,359 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,223 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
MCDONALDS CORP | COM | 580135101 | 13,626 | 65,615 | SH | SOLE | 0 | 0 | 65,615 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13,465 | 147,467 | SH | SOLE | 0 | 0 | 147,467 | ||
PFIZER INC | COM | 717081103 | 12,779 | 294,982 | SH | SOLE | 0 | 0 | 294,982 | ||
WORKDAY INC | CL A | 98138H101 | 11,992 | 58,333 | SH | SOLE | 0 | 0 | 58,333 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 11,354 | 129,935 | SH | SOLE | 0 | 0 | 129,935 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,849 | 83,322 | SH | SOLE | 0 | 0 | 83,322 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,837 | 63,952 | SH | SOLE | 0 | 0 | 63,952 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,810 | 133,982 | SH | SOLE | 0 | 0 | 133,982 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,277 | 93,414 | SH | SOLE | 0 | 0 | 93,414 | ||
ABBVIE INC | COM | 00287Y109 | 10,101 | 138,909 | SH | SOLE | 0 | 0 | 138,909 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,045 | 175,829 | SH | SOLE | 0 | 0 | 175,829 | ||
AUTODESK INC | COM | 052769106 | 9,531 | 58,510 | SH | SOLE | 0 | 0 | 58,510 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,431 | 171,824 | SH | SOLE | 0 | 0 | 171,824 | ||
AMGEN INC | COM | 031162100 | 7,977 | 43,287 | SH | SOLE | 0 | 0 | 43,287 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 7,964 | 150,979 | SH | SOLE | 0 | 0 | 150,979 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,804 | 92,047 | SH | SOLE | 0 | 0 | 92,047 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,659 | 45,291 | SH | SOLE | 0 | 0 | 45,291 | ||
CUMMINS INC | COM | 231021106 | 7,243 | 42,270 | SH | SOLE | 0 | 0 | 42,270 | ||
INTEL CORP | COM | 458140100 | 7,029 | 146,836 | SH | SOLE | 0 | 0 | 146,836 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,021 | 26,567 | SH | SOLE | 0 | 0 | 26,567 | ||
DOLLAR TREE INC | COM | 256746108 | 6,998 | 65,165 | SH | SOLE | 0 | 0 | 65,165 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,986 | 34,172 | SH | SOLE | 0 | 0 | 34,172 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 6,653 | 165,530 | SH | SOLE | 0 | 0 | 165,530 | ||
EMERSON ELEC CO | COM | 291011104 | 6,382 | 95,655 | SH | SOLE | 0 | 0 | 95,655 | ||
CLOROX CO DEL | COM | 189054109 | 6,239 | 40,750 | SH | SOLE | 0 | 0 | 40,750 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,219 | 41,435 | SH | SOLE | 0 | 0 | 41,435 | ||
BOEING CO | COM | 097023105 | 6,041 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,492 | 27,553 | SH | SOLE | 0 | 0 | 27,553 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,415 | 48,438 | SH | SOLE | 0 | 0 | 48,438 | ||
DEERE & CO | COM | 244199105 | 5,102 | 30,787 | SH | SOLE | 0 | 0 | 30,787 | ||
MOODYS CORP | COM | 615369105 | 4,990 | 25,551 | SH | SOLE | 0 | 0 | 25,551 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,590 | 101,218 | SH | SOLE | 0 | 0 | 101,218 | ||
EPAM SYS INC | COM | 29414B104 | 4,329 | 25,006 | SH | SOLE | 0 | 0 | 25,006 | ||
HOME DEPOT INC | COM | 437076102 | 4,117 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | ||
COCA COLA CO | COM | 191216100 | 4,061 | 79,743 | SH | SOLE | 0 | 0 | 79,743 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,926 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,735 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,580 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
FACEBOOK INC | CL A | 30303M102 | 3,552 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | ||
SYSCO CORP | COM | 871829107 | 3,478 | 49,173 | SH | SOLE | 0 | 0 | 49,173 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,454 | 18,495 | SH | SOLE | 0 | 0 | 18,495 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,370 | 19,556 | SH | SOLE | 0 | 0 | 19,556 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,326 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,318 | 57,587 | SH | SOLE | 0 | 0 | 57,587 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,091 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,089 | 26,818 | SH | SOLE | 0 | 0 | 26,818 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,940 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,909 | 22,752 | SH | SOLE | 0 | 0 | 22,752 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,891 | 25,033 | SH | SOLE | 0 | 0 | 25,033 | ||
WALMART INC | COM | 931142103 | 2,854 | 25,830 | SH | SOLE | 0 | 0 | 25,830 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,852 | 54,743 | SH | SOLE | 0 | 0 | 54,743 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,813 | 59,401 | SH | SOLE | 0 | 0 | 59,401 | ||
NIKE INC | CL B | 654106103 | 2,756 | 32,825 | SH | SOLE | 0 | 0 | 32,825 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,619 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,598 | 49,589 | SH | SOLE | 0 | 0 | 49,589 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,551 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
LINDE PLC | SHS | G5494J103 | 2,519 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
LOWES COS INC | COM | 548661107 | 2,345 | 23,241 | SH | SOLE | 0 | 0 | 23,241 | ||
ROSS STORES INC | COM | 778296103 | 2,184 | 22,039 | SH | SOLE | 0 | 0 | 22,039 | ||
FISERV INC | COM | 337738108 | 2,139 | 23,462 | SH | SOLE | 0 | 0 | 23,462 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,114 | 39,214 | SH | SOLE | 0 | 0 | 39,214 | ||
MARKEL CORP | COM | 570535104 | 2,106 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,082 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,059 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,049 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,038 | 25,952 | SH | SOLE | 0 | 0 | 25,952 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,989 | 24,698 | SH | SOLE | 0 | 0 | 24,698 | ||
COVETRUS INC | COM | 22304C100 | 1,908 | 77,986 | SH | SOLE | 0 | 0 | 77,986 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,845 | 25,748 | SH | SOLE | 0 | 0 | 25,748 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,788 | 29,440 | SH | SOLE | 0 | 0 | 29,440 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,778 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,712 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
FASTENAL CO | COM | 311900104 | 1,674 | 51,360 | SH | SOLE | 0 | 0 | 51,360 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,599 | 24,316 | SH | SOLE | 0 | 0 | 24,316 | ||
ECOLAB INC | COM | 278865100 | 1,594 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,592 | 32,198 | SH | SOLE | 0 | 0 | 32,198 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,567 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | ||
MERCK & CO INC | COM | 58933Y105 | 1,557 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,548 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
LILLY ELI & CO | COM | 532457108 | 1,540 | 13,899 | SH | SOLE | 0 | 0 | 13,899 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,518 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,515 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
FRONTDOOR INC | COM | 35905A109 | 1,433 | 32,912 | SH | SOLE | 0 | 0 | 32,912 | ||
REALTY INCOME CORP | COM | 756109104 | 1,427 | 20,689 | SH | SOLE | 0 | 0 | 20,689 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,400 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,381 | 27,122 | SH | SOLE | 0 | 0 | 27,122 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,355 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,305 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,295 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ORACLE CORP | COM | 68389X105 | 1,245 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,181 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,136 | 18,628 | SH | SOLE | 0 | 0 | 18,628 | ||
TJX COS INC NEW | COM | 872540109 | 1,130 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,126 | 23,802 | SH | SOLE | 0 | 0 | 23,802 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,123 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,114 | 42,294 | SH | SOLE | 0 | 0 | 42,294 | ||
CVB FINL CORP | COM | 126600105 | 1,100 | 52,304 | SH | SOLE | 0 | 0 | 52,304 | ||
GENUINE PARTS CO | COM | 372460105 | 1,062 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,056 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,034 | 24,324 | SH | SOLE | 0 | 0 | 24,324 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,025 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
BANK AMER CORP | COM | 060505104 | 1,016 | 35,044 | SH | SOLE | 0 | 0 | 35,044 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 996 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 972 | 17,771 | SH | SOLE | 0 | 0 | 17,771 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 924 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 874 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 853 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 838 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 796 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
DANAHER CORPORATION | COM | 235851102 | 790 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 774 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PAYCHEX INC | COM | 704326107 | 773 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 759 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 757 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 755 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
HERSHEY CO | COM | 427866108 | 751 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 726 | 50,122 | SH | SOLE | 0 | 0 | 50,122 | ||
PHILLIPS 66 | COM | 718546104 | 712 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
TARGET CORP | COM | 87612E106 | 708 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
AFLAC INC | COM | 001055102 | 706 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 705 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
STARBUCKS CORP | COM | 855244109 | 705 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 700 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 684 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
CHUBB LIMITED | COM | H1467J104 | 674 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 668 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
GILEAD SCIENCES INC | COM | 375558103 | 641 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 633 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 585 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
FEDEX CORP | COM | 31428X106 | 569 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 567 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 563 | 53,587 | SH | SOLE | 0 | 0 | 53,587 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 543 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
HUMANA INC | COM | 444859102 | 531 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 507 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 500 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 493 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 450 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 440 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
CSX CORP | COM | 126408103 | 439 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
CAMPBELL SOUP CO | COM | 134429109 | 407 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 392 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 391 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 380 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CIGNA CORP NEW | COM | 125523100 | 379 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
SOUTHERN CO | COM | 842587107 | 367 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 364 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 349 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
NORDSTROM INC | COM | 655664100 | 347 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 343 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
AQUA AMERICA INC | COM | 03836W103 | 338 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 337 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PACCAR INC | COM | 693718108 | 333 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CARMAX INC | COM | 143130102 | 330 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
STATE STR CORP | COM | 857477103 | 325 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
AT&T INC | COM | 00206R102 | 313 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 310 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
QUALCOMM INC | COM | 747525103 | 304 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
DOW INC | COM | 260557103 | 302 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
BP PLC | SPONSORED ADR | 055622104 | 301 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
ANALOG DEVICES INC | COM | 032654105 | 292 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 292 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
PPG INDS INC | COM | 693506107 | 285 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 282 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
CITIGROUP INC | COM NEW | 172967424 | 280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 279 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 275 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 272 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
UNITED RENTALS INC | COM | 911363109 | 265 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENERAL MLS INC | COM | 370334104 | 256 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
ISHARES TR | MBS ETF | 464288588 | 247 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
DOMINION ENERGY INC | COM | 25746U109 | 245 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 245 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 245 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 244 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
ALCON INC | ORD SHS | H01301128 | 231 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 227 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
RAYONIER INC | COM | 754907103 | 227 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 226 | 49,401 | SH | SOLE | 0 | 0 | 49,401 | ||
CORTEVA INC | COM | 22052L104 | 221 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 214 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
EATON CORP PLC | SHS | G29183103 | 214 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 209 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
NVR INC | COM | 62944T105 | 202 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALLSTATE CORP | COM | 020002101 | 201 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 168 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 163 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
TOCAGEN INC | COM | 888846102 | 113 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 112 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 97 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 64 | 11,500 | SH | SOLE | 0 | 0 | 11,500 |