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 |
NVR INC | COM | 62944T105 | 223 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 228 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 428 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
MARKEL CORP | COM | 570535104 | 2,072 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 394 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
HUMANA INC | COM | 444859102 | 511 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITED RENTALS INC | COM | 911363109 | 249 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CIGNA CORP NEW | COM | 125523100 | 365 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 868 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 284 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 991 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 264 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ANALOG DEVICES INC | COM | 032654105 | 289 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
CHUBB LIMITED | COM | H1467J104 | 421 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 390 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 645 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 370 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 257 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 496 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 718 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
FEDEX CORP | COM | 31428X106 | 473 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 664 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 315 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 392 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 136 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 370 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CARMAX INC | COM | 143130102 | 334 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 339 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 276 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GENERAL MLS INC | COM | 370334104 | 223 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
DANAHER CORPORATION | COM | 235851102 | 594 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
PACCAR INC | COM | 693718108 | 295 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 282 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,624 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 267 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 823 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 744 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 735 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 294 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 695 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 302 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
HERSHEY CO | COM | 427866108 | 868 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 257 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
CSX CORP | COM | 126408103 | 394 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 233 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SOUTHERN CO | COM | 842587107 | 354 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
STATE STR CORP | COM | 857477103 | 343 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,583 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 708 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,813 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
DOW INC | COM | 260557103 | 292 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 595 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
PAYCHEX INC | COM | 704326107 | 580 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 859 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
BP PLC | SPONSORED ADR | 055622104 | 275 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,010 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 216 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
GILEAD SCIENCES INC | COM | 375558103 | 471 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
RAYONIER INC | COM | 754907103 | 212 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
PHILLIPS 66 | COM | 718546104 | 779 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 322 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
ECOLAB INC | COM | 278865100 | 1,559 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
CORTEVA INC | COM | 22052L104 | 224 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TARGET CORP | COM | 87612E106 | 860 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
AQUA AMERICA INC | COM | 03836W103 | 366 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
STARBUCKS CORP | COM | 855244109 | 735 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 511 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,037 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
AT&T INC | COM | 00206R102 | 350 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,504 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
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 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENUINE PARTS CO | COM | 372460105 | 1,002 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
CAMPBELL SOUP CO | COM | 134429109 | 476 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
AFLAC INC | COM | 001055102 | 534 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,715 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
AMAZON COM INC | COM | 023135106 | 17,918 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,187 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 561 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
NORDSTROM INC | COM | 655664100 | 367 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,209 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 811 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 65 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,368 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 704 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,124 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
SCHLUMBERGER LTD | COM | 806857108 | 415 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,652 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 702 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,502 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
LINDE PLC | SHS | G5494J103 | 2,430 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,750 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,595 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,338 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
LILLY ELI & CO | COM | 532457108 | 1,538 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,972 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,879 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,916 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 839 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,111 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 675 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 983 | 16,412 | SH | SOLE | 0 | 0 | 16,412 | ||
BOEING CO | COM | 097023105 | 6,267 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 176 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
TOCAGEN INC | COM | 888846102 | 11 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,400 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
FACEBOOK INC | CL A | 30303M102 | 3,148 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | ||
MERCK & CO INC | COM | 58933Y105 | 1,500 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,026 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,691 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,777 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | ||
HOME DEPOT INC | COM | 437076102 | 4,463 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
REALTY INCOME CORP | COM | 756109104 | 1,479 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,746 | 19,841 | SH | SOLE | 0 | 0 | 19,841 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,174 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,281 | 20,068 | SH | SOLE | 0 | 0 | 20,068 | ||
EPAM SYS INC | COM | 29414B104 | 3,783 | 20,747 | SH | SOLE | 0 | 0 | 20,747 | ||
TJX COS INC NEW | COM | 872540109 | 1,189 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,649 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
ORACLE CORP | COM | 68389X105 | 1,203 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,110 | 22,003 | SH | SOLE | 0 | 0 | 22,003 | ||
ROSS STORES INC | COM | 778296103 | 2,438 | 22,197 | SH | SOLE | 0 | 0 | 22,197 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,805 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,664 | 22,907 | SH | SOLE | 0 | 0 | 22,907 | ||
FISERV INC | COM | 337738108 | 2,373 | 22,912 | SH | SOLE | 0 | 0 | 22,912 | ||
LOWES COS INC | COM | 548661107 | 2,528 | 22,991 | SH | SOLE | 0 | 0 | 22,991 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 938 | 23,291 | SH | SOLE | 0 | 0 | 23,291 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,906 | 23,597 | SH | SOLE | 0 | 0 | 23,597 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,835 | 24,162 | SH | SOLE | 0 | 0 | 24,162 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,525 | 24,536 | SH | SOLE | 0 | 0 | 24,536 | ||
WALMART INC | COM | 931142103 | 2,950 | 24,860 | SH | SOLE | 0 | 0 | 24,860 | ||
MOODYS CORP | COM | 615369105 | 5,095 | 24,874 | SH | SOLE | 0 | 0 | 24,874 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,834 | 24,948 | SH | SOLE | 0 | 0 | 24,948 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,319 | 25,881 | SH | SOLE | 0 | 0 | 25,881 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,511 | 26,069 | SH | SOLE | 0 | 0 | 26,069 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,785 | 26,635 | SH | SOLE | 0 | 0 | 26,635 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,951 | 26,818 | SH | SOLE | 0 | 0 | 26,818 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,672 | 27,850 | SH | SOLE | 0 | 0 | 27,850 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 120 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
DEERE & CO | COM | 244199105 | 4,855 | 28,782 | SH | SOLE | 0 | 0 | 28,782 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,135 | 32,265 | SH | SOLE | 0 | 0 | 32,265 | ||
FRONTDOOR INC | COM | 35905A109 | 1,574 | 32,403 | SH | SOLE | 0 | 0 | 32,403 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,321 | 33,267 | SH | SOLE | 0 | 0 | 33,267 | ||
NIKE INC | CL B | 654106103 | 3,183 | 33,889 | SH | SOLE | 0 | 0 | 33,889 | ||
BANK AMER CORP | COM | 060505104 | 1,022 | 35,044 | SH | SOLE | 0 | 0 | 35,044 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,011 | 36,494 | SH | SOLE | 0 | 0 | 36,494 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,045 | 36,960 | SH | SOLE | 0 | 0 | 36,960 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,790 | 38,344 | SH | SOLE | 0 | 0 | 38,344 | ||
CLOROX CO DEL | COM | 189054109 | 6,166 | 40,602 | SH | SOLE | 0 | 0 | 40,602 | ||
CUMMINS INC | COM | 231021106 | 6,958 | 42,772 | SH | SOLE | 0 | 0 | 42,772 | ||
SYSCO CORP | COM | 871829107 | 3,542 | 44,605 | SH | SOLE | 0 | 0 | 44,605 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,264 | 44,846 | SH | SOLE | 0 | 0 | 44,846 | ||
AMGEN INC | COM | 031162100 | 8,794 | 45,443 | SH | SOLE | 0 | 0 | 45,443 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,004 | 48,995 | SH | SOLE | 0 | 0 | 48,995 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 199 | 49,401 | SH | SOLE | 0 | 0 | 49,401 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 751 | 50,122 | SH | SOLE | 0 | 0 | 50,122 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,784 | 50,314 | SH | SOLE | 0 | 0 | 50,314 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,924 | 50,337 | SH | SOLE | 0 | 0 | 50,337 | ||
FASTENAL CO | COM | 311900104 | 1,649 | 50,460 | SH | SOLE | 0 | 0 | 50,460 | ||
CVB FINL CORP | COM | 126600105 | 1,092 | 52,304 | SH | SOLE | 0 | 0 | 52,304 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,703 | 52,415 | SH | SOLE | 0 | 0 | 52,415 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 479 | 53,587 | SH | SOLE | 0 | 0 | 53,587 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,016 | 53,948 | SH | SOLE | 0 | 0 | 53,948 | ||
DOLLAR TREE INC | COM | 256746108 | 6,263 | 54,865 | SH | SOLE | 0 | 0 | 54,865 | ||
AUTODESK INC | COM | 052769106 | 8,545 | 57,857 | SH | SOLE | 0 | 0 | 57,857 | ||
MASTERCARD INC | CL A | 57636Q104 | 16,490 | 60,720 | SH | SOLE | 0 | 0 | 60,720 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,378 | 62,056 | SH | SOLE | 0 | 0 | 62,056 | ||
WORKDAY INC | CL A | 98138H101 | 10,731 | 63,141 | SH | SOLE | 0 | 0 | 63,141 | ||
MCDONALDS CORP | COM | 580135101 | 14,371 | 66,930 | SH | SOLE | 0 | 0 | 66,930 | ||
COCA COLA CO | COM | 191216100 | 4,078 | 74,907 | SH | SOLE | 0 | 0 | 74,907 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,445 | 83,834 | SH | SOLE | 0 | 0 | 83,834 | ||
VISA INC | COM CL A | 92826C839 | 15,489 | 90,049 | SH | SOLE | 0 | 0 | 90,049 | ||
EMERSON ELEC CO | COM | 291011104 | 6,235 | 93,255 | SH | SOLE | 0 | 0 | 93,255 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,201 | 96,684 | SH | SOLE | 0 | 0 | 96,684 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,011 | 98,808 | SH | SOLE | 0 | 0 | 98,808 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,791 | 104,834 | SH | SOLE | 0 | 0 | 104,834 | ||
3M CO | COM | 88579Y101 | 18,289 | 111,249 | SH | SOLE | 0 | 0 | 111,249 | ||
PEPSICO INC | COM | 713448108 | 15,727 | 114,711 | SH | SOLE | 0 | 0 | 114,711 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,117 | 119,032 | SH | SOLE | 0 | 0 | 119,032 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,991 | 122,703 | SH | SOLE | 0 | 0 | 122,703 | ||
ABBVIE INC | COM | 00287Y109 | 9,838 | 129,922 | SH | SOLE | 0 | 0 | 129,922 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 11,589 | 130,605 | SH | SOLE | 0 | 0 | 130,605 | ||
INTEL CORP | COM | 458140100 | 6,869 | 133,305 | SH | SOLE | 0 | 0 | 133,305 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,501 | 141,819 | SH | SOLE | 0 | 0 | 141,819 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,656 | 143,813 | SH | SOLE | 0 | 0 | 143,813 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,975 | 149,312 | SH | SOLE | 0 | 0 | 149,312 | ||
APPLE INC | COM | 037833100 | 35,174 | 157,048 | SH | SOLE | 0 | 0 | 157,048 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 6,714 | 160,511 | SH | SOLE | 0 | 0 | 160,511 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 8,641 | 167,264 | SH | SOLE | 0 | 0 | 167,264 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 18,855 | 170,445 | SH | SOLE | 0 | 0 | 170,445 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,803 | 176,246 | SH | SOLE | 0 | 0 | 176,246 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,505 | 190,601 | SH | SOLE | 0 | 0 | 190,601 | ||
KKR & CO INC | CL A | 48251W104 | 5,552 | 206,795 | SH | SOLE | 0 | 0 | 206,795 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,689 | 217,118 | SH | SOLE | 0 | 0 | 217,118 | ||
TEXAS INSTRS INC | COM | 882508104 | 28,222 | 218,365 | SH | SOLE | 0 | 0 | 218,365 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,438 | 232,802 | SH | SOLE | 0 | 0 | 232,802 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,368 | 238,890 | SH | SOLE | 0 | 0 | 238,890 | ||
ABBOTT LABS | COM | 002824100 | 21,365 | 255,350 | SH | SOLE | 0 | 0 | 255,350 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 24,024 | 284,545 | SH | SOLE | 0 | 0 | 284,545 | ||
PFIZER INC | COM | 717081103 | 10,295 | 286,523 | SH | SOLE | 0 | 0 | 286,523 | ||
MICROSOFT CORP | COM | 594918104 | 46,299 | 333,018 | SH | SOLE | 0 | 0 | 333,018 | ||
CISCO SYS INC | COM | 17275R102 | 16,803 | 340,081 | SH | SOLE | 0 | 0 | 340,081 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 345,377 | 2,776,787 | SH | SOLE | 0 | 0 | 2,776,787 |