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 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 104 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 112 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 123 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 141 | 13,818 | SH | SOLE | 0 | 0 | 13,818 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 144 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 181 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 200 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 203 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 211 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 213 | 345 | SH | SOLE | 0 | 0 | 345 | ||
CREE INC | COM | 225447101 | 216 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NETAPP INC | COM | 64110D104 | 218 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 228 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 231 | 200 | SH | SOLE | 0 | 0 | 200 | ||
US BANCORP DEL | COM NEW | 902973304 | 234 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
GILEAD SCIENCES INC | COM | 375558103 | 239 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
NEWMONT CORP | COM | 651639106 | 244 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
RAYONIER INC | COM | 754907103 | 245 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 252 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 254 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 259 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 266 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 272 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
NORDSTROM INC | COM | 655664100 | 277 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
PHILLIPS 66 | COM | 718546104 | 280 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
AT&T INC | COM | 00206R102 | 283 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 283 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 284 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
CITIGROUP INC | COM NEW | 172967424 | 291 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 303 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 318 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 325 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
COPART INC | COM | 217204106 | 326 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CORTEVA INC | COM | 22052L104 | 327 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
SOUTHERN CO | COM | 842587107 | 338 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
VIATRIS INC | COM | 92556V106 | 338 | 24,208 | SH | SOLE | 0 | 0 | 24,208 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 341 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 356 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DOW INC | COM | 260557103 | 357 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 366 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
CSX CORP | COM | 126408103 | 369 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 382 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 388 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
PACCAR INC | COM | 693718108 | 392 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 402 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 404 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 415 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
QUALCOMM INC | COM | 747525103 | 415 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 433 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 444 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
STATE STR CORP | COM | 857477103 | 462 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EATON CORP PLC | SHS | G29183103 | 467 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
APPLIED MATLS INC | COM | 038222105 | 468 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 491 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
NVR INC | COM | 62944T105 | 495 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 497 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 497 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 498 | 37,920 | SH | SOLE | 0 | 0 | 37,920 | ||
CAMPBELL SOUP CO | COM | 134429109 | 503 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 505 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
CONOCOPHILLIPS | COM | 20825C104 | 517 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
REALTY INCOME CORP | COM | 756109104 | 529 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 548 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 549 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 550 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 552 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
CIGNA CORP NEW | COM | 125523100 | 558 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
GENERAL MLS INC | COM | 370334104 | 566 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 569 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 585 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 585 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 615 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
UNITED RENTALS INC | COM | 911363109 | 659 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 663 | 12,738 | SH | SOLE | 0 | 0 | 12,738 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 717 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 721 | 48,541 | SH | SOLE | 0 | 0 | 48,541 | ||
PAYCHEX INC | COM | 704326107 | 721 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 733 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
FEDEX CORP | COM | 31428X106 | 760 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 775 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
CARMAX INC | COM | 143130102 | 796 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 818 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
HUMANA INC | COM | 444859102 | 839 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 855 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 866 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
DANAHER CORPORATION | COM | 235851102 | 885 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
HERSHEY CO | COM | 427866108 | 886 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
BK OF AMERICA CORP | COM | 060505104 | 938 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 963 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,034 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,047 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,052 | 29,564 | SH | SOLE | 0 | 0 | 29,564 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,053 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,076 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
GENUINE PARTS CO | COM | 372460105 | 1,088 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
MARKEL CORP | COM | 570535104 | 1,088 | 955 | SH | SOLE | 0 | 0 | 955 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,131 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
CVB FINL CORP | COM | 126600105 | 1,135 | 51,371 | SH | SOLE | 0 | 0 | 51,371 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,173 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,197 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,236 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,251 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
TESLA INC | COM | 88160R101 | 1,289 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,329 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,389 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
ORACLE CORP | COM | 68389X105 | 1,402 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,422 | 21,818 | SH | SOLE | 0 | 0 | 21,818 | ||
TJX COS INC NEW | COM | 872540109 | 1,457 | 22,029 | SH | SOLE | 0 | 0 | 22,029 | ||
TARGET CORP | COM | 87612E106 | 1,484 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,490 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
ECOLAB INC | COM | 278865100 | 1,491 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,614 | 19,641 | SH | SOLE | 0 | 0 | 19,641 | ||
STARBUCKS CORP | COM | 855244109 | 1,618 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,636 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,645 | 20,867 | SH | SOLE | 0 | 0 | 20,867 | ||
BOEING CO | COM | 097023105 | 1,659 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,690 | 30,272 | SH | SOLE | 0 | 0 | 30,272 | ||
LILLY ELI & CO | COM | 532457108 | 1,735 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,750 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
CATERPILLAR INC | COM | 149123101 | 1,768 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,822 | 20,528 | SH | SOLE | 0 | 0 | 20,528 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,838 | 35,935 | SH | SOLE | 0 | 0 | 35,935 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,866 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,883 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,934 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,947 | 33,269 | SH | SOLE | 0 | 0 | 33,269 | ||
FASTENAL CO | COM | 311900104 | 2,040 | 40,580 | SH | SOLE | 0 | 0 | 40,580 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,115 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,178 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,195 | 23,893 | SH | SOLE | 0 | 0 | 23,893 | ||
COCA COLA CO | COM | 191216100 | 2,455 | 46,576 | SH | SOLE | 0 | 0 | 46,576 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,485 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
FISERV INC | COM | 337738108 | 2,502 | 21,022 | SH | SOLE | 0 | 0 | 21,022 | ||
ROSS STORES INC | COM | 778296103 | 2,590 | 21,603 | SH | SOLE | 0 | 0 | 21,603 | ||
CLOROX CO DEL | COM | 189054109 | 2,754 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,778 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,830 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
LINDE PLC | SHS | G5494J103 | 2,913 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,148 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,355 | 26,518 | SH | SOLE | 0 | 0 | 26,518 | ||
SYSCO CORP | COM | 871829107 | 3,368 | 42,776 | SH | SOLE | 0 | 0 | 42,776 | ||
LOWES COS INC | COM | 548661107 | 3,743 | 19,681 | SH | SOLE | 0 | 0 | 19,681 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,793 | 21,136 | SH | SOLE | 0 | 0 | 21,136 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,855 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
WALMART INC | COM | 931142103 | 4,032 | 29,681 | SH | SOLE | 0 | 0 | 29,681 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,228 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
NIKE INC | CL B | 654106103 | 4,418 | 33,246 | SH | SOLE | 0 | 0 | 33,246 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,842 | 86,725 | SH | SOLE | 0 | 0 | 86,725 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,898 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,015 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,322 | 84,295 | SH | SOLE | 0 | 0 | 84,295 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,346 | 32,555 | SH | SOLE | 0 | 0 | 32,555 | ||
HOME DEPOT INC | COM | 437076102 | 5,389 | 17,654 | SH | SOLE | 0 | 0 | 17,654 | ||
FACEBOOK INC | CL A | 30303M102 | 5,403 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,533 | 17,338 | SH | SOLE | 0 | 0 | 17,338 | ||
EMERSON ELEC CO | COM | 291011104 | 5,992 | 66,419 | SH | SOLE | 0 | 0 | 66,419 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,252 | 23,283 | SH | SOLE | 0 | 0 | 23,283 | ||
EPAM SYS INC | COM | 29414B104 | 6,255 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,277 | 41,235 | SH | SOLE | 0 | 0 | 41,235 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,387 | 49,381 | SH | SOLE | 0 | 0 | 49,381 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,491 | 44,134 | SH | SOLE | 0 | 0 | 44,134 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,507 | 31,481 | SH | SOLE | 0 | 0 | 31,481 | ||
ROKU INC | COM CL A | 77543R102 | 6,915 | 21,228 | SH | SOLE | 0 | 0 | 21,228 | ||
BLACKROCK INC | COM | 09247X101 | 6,967 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
MOODYS CORP | COM | 615369105 | 6,995 | 23,426 | SH | SOLE | 0 | 0 | 23,426 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7,000 | 49,816 | SH | SOLE | 0 | 0 | 49,816 | ||
CUMMINS INC | COM | 231021106 | 7,030 | 27,131 | SH | SOLE | 0 | 0 | 27,131 | ||
AVALARA INC | COM | 05338G106 | 7,390 | 55,387 | SH | SOLE | 0 | 0 | 55,387 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,654 | 31,519 | SH | SOLE | 0 | 0 | 31,519 | ||
INTEL CORP | COM | 458140100 | 7,937 | 124,022 | SH | SOLE | 0 | 0 | 124,022 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,987 | 33,411 | SH | SOLE | 0 | 0 | 33,411 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,216 | 23,308 | SH | SOLE | 0 | 0 | 23,308 | ||
DEERE & CO | COM | 244199105 | 8,974 | 23,986 | SH | SOLE | 0 | 0 | 23,986 | ||
PFIZER INC | COM | 717081103 | 9,269 | 255,826 | SH | SOLE | 0 | 0 | 255,826 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,538 | 42,066 | SH | SOLE | 0 | 0 | 42,066 | ||
ETSY INC | COM | 29786A106 | 10,065 | 49,910 | SH | SOLE | 0 | 0 | 49,910 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,382 | 120,369 | SH | SOLE | 0 | 0 | 120,369 | ||
UNION PAC CORP | COM | 907818108 | 10,595 | 48,071 | SH | SOLE | 0 | 0 | 48,071 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,741 | 184,713 | SH | SOLE | 0 | 0 | 184,713 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,111 | 134,684 | SH | SOLE | 0 | 0 | 134,684 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,191 | 106,791 | SH | SOLE | 0 | 0 | 106,791 | ||
KKR & CO INC | COM | 48251W104 | 11,458 | 234,545 | SH | SOLE | 0 | 0 | 234,545 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,467 | 148,402 | SH | SOLE | 0 | 0 | 148,402 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,596 | 184,940 | SH | SOLE | 0 | 0 | 184,940 | ||
AMGEN INC | COM | 031162100 | 11,645 | 46,804 | SH | SOLE | 0 | 0 | 46,804 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,943 | 108,071 | SH | SOLE | 0 | 0 | 108,071 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,517 | 146,428 | SH | SOLE | 0 | 0 | 146,428 | ||
ABBVIE INC | COM | 00287Y109 | 12,807 | 118,346 | SH | SOLE | 0 | 0 | 118,346 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 14,020 | 290,820 | SH | SOLE | 0 | 0 | 290,820 | ||
AUTODESK INC | COM | 052769106 | 14,034 | 50,636 | SH | SOLE | 0 | 0 | 50,636 | ||
MCDONALDS CORP | COM | 580135101 | 14,969 | 66,785 | SH | SOLE | 0 | 0 | 66,785 | ||
PEPSICO INC | COM | 713448108 | 15,605 | 110,319 | SH | SOLE | 0 | 0 | 110,319 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,717 | 165,368 | SH | SOLE | 0 | 0 | 165,368 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 16,745 | 148,275 | SH | SOLE | 0 | 0 | 148,275 | ||
WORKDAY INC | CL A | 98138H101 | 17,284 | 69,571 | SH | SOLE | 0 | 0 | 69,571 | ||
VISA INC | COM CL A | 92826C839 | 18,290 | 86,385 | SH | SOLE | 0 | 0 | 86,385 | ||
CISCO SYS INC | COM | 17275R102 | 18,406 | 355,943 | SH | SOLE | 0 | 0 | 355,943 | ||
GOLD TR | ISHARES | 464285105 | 18,644 | 1,146,610 | SH | SOLE | 0 | 0 | 1,146,610 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,990 | 53,336 | SH | SOLE | 0 | 0 | 53,336 | ||
3M CO | COM | 88579Y101 | 19,864 | 103,091 | SH | SOLE | 0 | 0 | 103,091 | ||
DISNEY WALT CO | COM | 254687106 | 23,487 | 127,287 | SH | SOLE | 0 | 0 | 127,287 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,139 | 102,316 | SH | SOLE | 0 | 0 | 102,316 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,371 | 160,456 | SH | SOLE | 0 | 0 | 160,456 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,446 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
ABBOTT LABS | COM | 002824100 | 28,185 | 235,192 | SH | SOLE | 0 | 0 | 235,192 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,135 | 343,898 | SH | SOLE | 0 | 0 | 343,898 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,311 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
TEXAS INSTRS INC | COM | 882508104 | 38,775 | 205,170 | SH | SOLE | 0 | 0 | 205,170 | ||
AMAZON COM INC | COM | 023135106 | 43,955 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
APPLE INC | COM | 037833100 | 68,143 | 557,861 | SH | SOLE | 0 | 0 | 557,861 | ||
MICROSOFT CORP | COM | 594918104 | 70,420 | 298,681 | SH | SOLE | 0 | 0 | 298,681 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 370,804 | 2,737,973 | SH | SOLE | 0 | 0 | 2,737,973 |