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 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 56 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 88 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 125 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 146 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 193 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 205 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 211 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 213 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 214 | 761 | SH | SOLE | 0 | 0 | 761 | ||
NEWMONT CORP | COM | 651639106 | 220 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 220 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 224 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
MODERNA INC | COM | 60770K107 | 231 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AT&T INC | COM | 00206R102 | 239 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
PHILLIPS 66 | COM | 718546104 | 242 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
SOUTHERN CO | COM | 842587107 | 244 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
US BANCORP DEL | COM NEW | 902973304 | 244 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
GILEAD SCIENCES INC | COM | 375558103 | 252 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ILLUMINA INC | COM | 452327109 | 254 | 625 | SH | SOLE | 0 | 0 | 625 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 255 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 257 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 267 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
NETAPP INC | COM | 64110D104 | 269 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RAYONIER INC | COM | 754907103 | 273 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 275 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 287 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
CORTEVA INC | COM | 22052L104 | 292 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 294 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 301 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 307 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 313 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
VIATRIS INC | COM | 92556V106 | 316 | 23,310 | SH | SOLE | 0 | 0 | 23,310 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 321 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 321 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 322 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 324 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DOW INC | COM | 260557103 | 332 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
PACCAR INC | COM | 693718108 | 333 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
CSX CORP | COM | 126408103 | 341 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 348 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 352 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
CAMPBELL SOUP CO | COM | 134429109 | 355 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 361 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 376 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 378 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 378 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 387 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 396 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
PAYCHEX INC | COM | 704326107 | 397 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 406 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 416 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 418 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
COPART INC | COM | 217204106 | 430 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
APPLIED MATLS INC | COM | 038222105 | 451 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CIGNA CORP NEW | COM | 125523100 | 455 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 460 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
STATE STR CORP | COM | 857477103 | 466 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
REALTY INCOME CORP | COM | 756109104 | 468 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
QUALCOMM INC | COM | 747525103 | 481 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 503 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
EATON CORP PLC | SHS | G29183103 | 504 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 518 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CARMAX INC | COM | 143130102 | 525 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
PROGRESSIVE CORP | COM | 743315103 | 527 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 542 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
NVR INC | COM | 62944T105 | 551 | 115 | SH | SOLE | 0 | 0 | 115 | ||
GENERAL MLS INC | COM | 370334104 | 552 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 552 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 556 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 570 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 575 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 581 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
FEDEX CORP | COM | 31428X106 | 587 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 603 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
SALESFORCE COM INC | COM | 79466L302 | 606 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 617 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
CONOCOPHILLIPS | COM | 20825C104 | 650 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 652 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 680 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
UNITED RENTALS INC | COM | 911363109 | 702 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 702 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 762 | 48,541 | SH | SOLE | 0 | 0 | 48,541 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 765 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 771 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
HUMANA INC | COM | 444859102 | 778 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 779 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STARBUCKS CORP | COM | 855244109 | 824 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 836 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 838 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 928 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
HERSHEY CO | COM | 427866108 | 948 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
MERCK & CO INC | COM | 58933Y105 | 961 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,012 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,016 | 28,570 | SH | SOLE | 0 | 0 | 28,570 | ||
TARGET CORP | COM | 87612E106 | 1,028 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,029 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | ||
CVB FINL CORP | COM | 126600105 | 1,046 | 51,371 | SH | SOLE | 0 | 0 | 51,371 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,118 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
MARKEL CORP | COM | 570535104 | 1,141 | 955 | SH | SOLE | 0 | 0 | 955 | ||
GENUINE PARTS CO | COM | 372460105 | 1,142 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,152 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,158 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
DANAHER CORPORATION | COM | 235851102 | 1,172 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,253 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,254 | 27,015 | SH | SOLE | 0 | 0 | 27,015 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,258 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,296 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
ECOLAB INC | COM | 278865100 | 1,354 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
CATERPILLAR INC | COM | 149123101 | 1,387 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
TJX COS INC NEW | COM | 872540109 | 1,387 | 21,024 | SH | SOLE | 0 | 0 | 21,024 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,420 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,435 | 31,535 | SH | SOLE | 0 | 0 | 31,535 | ||
TESLA INC | COM | 88160R101 | 1,497 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
BOEING CO | COM | 097023105 | 1,531 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,548 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,563 | 28,825 | SH | SOLE | 0 | 0 | 28,825 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,589 | 21,820 | SH | SOLE | 0 | 0 | 21,820 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,593 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,596 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,739 | 29,889 | SH | SOLE | 0 | 0 | 29,889 | ||
ORACLE CORP | COM | 68389X105 | 1,741 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,790 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,810 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,878 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,938 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,045 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
FASTENAL CO | COM | 311900104 | 2,053 | 39,780 | SH | SOLE | 0 | 0 | 39,780 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,073 | 33,026 | SH | SOLE | 0 | 0 | 33,026 | ||
FISERV INC | COM | 337738108 | 2,194 | 20,222 | SH | SOLE | 0 | 0 | 20,222 | ||
CLOROX CO DEL | COM | 189054109 | 2,198 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,270 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | ||
ROSS STORES INC | COM | 778296103 | 2,280 | 20,942 | SH | SOLE | 0 | 0 | 20,942 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,357 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
COCA COLA CO | COM | 191216100 | 2,371 | 45,186 | SH | SOLE | 0 | 0 | 45,186 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,816 | 27,671 | SH | SOLE | 0 | 0 | 27,671 | ||
LINDE PLC | SHS | G5494J103 | 3,051 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
LILLY ELI & CO | COM | 532457108 | 3,055 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,089 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,171 | 26,418 | SH | SOLE | 0 | 0 | 26,418 | ||
SYSCO CORP | COM | 871829107 | 3,187 | 40,599 | SH | SOLE | 0 | 0 | 40,599 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,217 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,508 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,831 | 20,604 | SH | SOLE | 0 | 0 | 20,604 | ||
WALMART INC | COM | 931142103 | 3,841 | 27,556 | SH | SOLE | 0 | 0 | 27,556 | ||
LOWES COS INC | COM | 548661107 | 3,925 | 19,346 | SH | SOLE | 0 | 0 | 19,346 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,173 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,354 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
NIKE INC | CL B | 654106103 | 4,872 | 33,544 | SH | SOLE | 0 | 0 | 33,544 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,891 | 20,443 | SH | SOLE | 0 | 0 | 20,443 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,905 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,988 | 84,295 | SH | SOLE | 0 | 0 | 84,295 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,442 | 92,516 | SH | SOLE | 0 | 0 | 92,516 | ||
HOME DEPOT INC | COM | 437076102 | 5,616 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | ||
EMERSON ELEC CO | COM | 291011104 | 6,005 | 63,751 | SH | SOLE | 0 | 0 | 63,751 | ||
FACEBOOK INC | CL A | 30303M102 | 6,045 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | ||
INTEL CORP | COM | 458140100 | 6,075 | 114,016 | SH | SOLE | 0 | 0 | 114,016 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,204 | 32,145 | SH | SOLE | 0 | 0 | 32,145 | ||
CUMMINS INC | COM | 231021106 | 6,207 | 27,641 | SH | SOLE | 0 | 0 | 27,641 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,284 | 28,299 | SH | SOLE | 0 | 0 | 28,299 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,297 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | ||
ROKU INC | COM CL A | 77543R102 | 6,688 | 21,342 | SH | SOLE | 0 | 0 | 21,342 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,688 | 29,679 | SH | SOLE | 0 | 0 | 29,679 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,931 | 49,810 | SH | SOLE | 0 | 0 | 49,810 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,998 | 42,751 | SH | SOLE | 0 | 0 | 42,751 | ||
DEERE & CO | COM | 244199105 | 7,748 | 23,124 | SH | SOLE | 0 | 0 | 23,124 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,830 | 49,611 | SH | SOLE | 0 | 0 | 49,611 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,018 | 52,202 | SH | SOLE | 0 | 0 | 52,202 | ||
BLACKROCK INC | COM | 09247X101 | 8,074 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,168 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,236 | 31,653 | SH | SOLE | 0 | 0 | 31,653 | ||
MOODYS CORP | COM | 615369105 | 8,299 | 23,370 | SH | SOLE | 0 | 0 | 23,370 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,507 | 32,052 | SH | SOLE | 0 | 0 | 32,052 | ||
UNION PAC CORP | COM | 907818108 | 8,748 | 44,630 | SH | SOLE | 0 | 0 | 44,630 | ||
EPAM SYS INC | COM | 29414B104 | 8,898 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
AMGEN INC | COM | 031162100 | 9,143 | 42,995 | SH | SOLE | 0 | 0 | 42,995 | ||
AVALARA INC | COM | 05338G106 | 9,704 | 55,524 | SH | SOLE | 0 | 0 | 55,524 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,944 | 115,422 | SH | SOLE | 0 | 0 | 115,422 | ||
ETSY INC | COM | 29786A106 | 10,431 | 50,161 | SH | SOLE | 0 | 0 | 50,161 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,789 | 106,346 | SH | SOLE | 0 | 0 | 106,346 | ||
PFIZER INC | COM | 717081103 | 10,874 | 252,822 | SH | SOLE | 0 | 0 | 252,822 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,288 | 136,968 | SH | SOLE | 0 | 0 | 136,968 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,698 | 105,893 | SH | SOLE | 0 | 0 | 105,893 | ||
ABBVIE INC | COM | 00287Y109 | 11,822 | 109,595 | SH | SOLE | 0 | 0 | 109,595 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,043 | 147,267 | SH | SOLE | 0 | 0 | 147,267 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,074 | 223,559 | SH | SOLE | 0 | 0 | 223,559 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,611 | 199,346 | SH | SOLE | 0 | 0 | 199,346 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,789 | 148,776 | SH | SOLE | 0 | 0 | 148,776 | ||
AUTODESK INC | COM | 052769106 | 14,056 | 49,290 | SH | SOLE | 0 | 0 | 49,290 | ||
KKR & CO INC | COM | 48251W104 | 14,333 | 235,437 | SH | SOLE | 0 | 0 | 235,437 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 14,333 | 296,620 | SH | SOLE | 0 | 0 | 296,620 | ||
MCDONALDS CORP | COM | 580135101 | 14,869 | 61,670 | SH | SOLE | 0 | 0 | 61,670 | ||
PEPSICO INC | COM | 713448108 | 15,744 | 104,672 | SH | SOLE | 0 | 0 | 104,672 | ||
WORKDAY INC | CL A | 98138H101 | 17,415 | 69,691 | SH | SOLE | 0 | 0 | 69,691 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,480 | 169,139 | SH | SOLE | 0 | 0 | 169,139 | ||
3M CO | COM | 88579Y101 | 17,523 | 99,894 | SH | SOLE | 0 | 0 | 99,894 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,666 | 50,812 | SH | SOLE | 0 | 0 | 50,812 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 18,716 | 162,438 | SH | SOLE | 0 | 0 | 162,438 | ||
VISA INC | COM CL A | 92826C839 | 18,928 | 84,975 | SH | SOLE | 0 | 0 | 84,975 | ||
CISCO SYS INC | COM | 17275R102 | 19,085 | 350,642 | SH | SOLE | 0 | 0 | 350,642 | ||
GOLD TR | ISHARES NEW | 464285204 | 19,766 | 591,606 | SH | SOLE | 0 | 0 | 591,606 | ||
DISNEY WALT CO | COM | 254687106 | 20,656 | 122,101 | SH | SOLE | 0 | 0 | 122,101 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,549 | 152,009 | SH | SOLE | 0 | 0 | 152,009 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,441 | 100,539 | SH | SOLE | 0 | 0 | 100,539 | ||
ABBOTT LABS | COM | 002824100 | 27,491 | 232,719 | SH | SOLE | 0 | 0 | 232,719 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,640 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 31,696 | 370,932 | SH | SOLE | 0 | 0 | 370,932 | ||
TEXAS INSTRS INC | COM | 882508104 | 36,515 | 189,976 | SH | SOLE | 0 | 0 | 189,976 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,495 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | ||
AMAZON COM INC | COM | 023135106 | 46,296 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
APPLE INC | COM | 037833100 | 77,496 | 547,672 | SH | SOLE | 0 | 0 | 547,672 | ||
MICROSOFT CORP | COM | 594918104 | 77,939 | 276,458 | SH | SOLE | 0 | 0 | 276,458 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 380,957 | 2,725,017 | SH | SOLE | 0 | 0 | 2,725,017 |