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 Company | COMM | 88579Y101 | 3,568 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
A T & T Inc | COMM | 00206R102 | 769 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
Abb LTD F | COMM | 000375204 | 206 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Abbott Laboratories | COMM | 002824100 | 3,388 | 31,132 | SH | SOLE | 31,132 | 0 | 0 | ||
Abbvie Inc | COMM | 00287Y109 | 2,564 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | ||
Accenture PLC CL A F | COMM | G1151C101 | 667 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
Adobe Systems Inc | COMM | 00724F101 | 1,747 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
Advanced Micro Devic | COMM | 007903107 | 205 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Aflac Inc | COMM | 001055102 | 614 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
Alibaba Group Holdings | COMM | 01609W102 | 1,570 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
Allstate Corporation | COMM | 020002101 | 413 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
Alphabet Inc CL A | COMM | 02079K305 | 7,379 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
Alphabet Inc CL C | COMM | 02079K107 | 4,368 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
Altria Group Inc | COMM | 02209S103 | 212 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
Amazon Com Inc | COMM | 023135106 | 12,428 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
American Express Co | COMM | 025816109 | 207 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
Amgen Incorporated | COMM | 031162100 | 1,963 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
Apple Inc | COMM | 037833100 | 24,783 | 214,001 | SH | SOLE | 214,001 | 0 | 0 | ||
Aptiv PLC F | COMM | G6095L109 | 272 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
Auto Data Processing | COMM | 053015103 | 625 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Bank Of America Corp | COMM | 060505104 | 1,561 | 64,781 | SH | SOLE | 64,781 | 0 | 0 | ||
Basf Se F | COMM | 055262505 | 979 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Berkshire Hathaway | COMM | 084670702 | 3,449 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
BlackRock Inc | COMM | 09247X101 | 591 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
Boeing Co | COMM | 097023105 | 430 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
Bristol-Myers Squibb | COMM | 110122108 | 468 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
Broadcom Limited | COMM | 11135F101 | 233 | 639 | SH | SOLE | 639 | 0 | 0 | ||
Canadian Natl Railwy F | COMM | 136375102 | 1,810 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Carrier Global Corp | COMM | 14448C104 | 624 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
Caterpillar Inc | COMM | 149123101 | 2,267 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 781 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
Chevron Corporation | COMM | 166764100 | 2,966 | 41,198 | SH | SOLE | 41,198 | 0 | 0 | ||
Cisco Systems Inc | COMM | 17275R102 | 2,579 | 65,464 | SH | SOLE | 65,464 | 0 | 0 | ||
Coca Cola Company | COMM | 191216100 | 1,251 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | ||
Colgate-Palmolive Co | COMM | 194162103 | 3,025 | 39,207 | SH | SOLE | 39,207 | 0 | 0 | ||
Comcast Corporation | COMM | 20030N101 | 1,823 | 39,406 | SH | SOLE | 39,406 | 0 | 0 | ||
Conocophillips | COMM | 20825C104 | 290 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
Consumer Discretionary Sector SPDR ETF | ETF | 81369Y407 | 279 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
Corteva Inc | COMM | 22052L104 | 204 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
Costco Wholesale Co | COMM | 22160K105 | 10,795 | 30,409 | SH | SOLE | 30,409 | 0 | 0 | ||
CVS Health Corp | COMM | 126650100 | 356 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
Danaher Corp | COMM | 235851102 | 921 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
Docusign Inc | COMM | 256163106 | 668 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
Dow Inc | COMM | 260557103 | 280 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
Duke Energy Corp | COMM | 26441C204 | 317 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
DuPont De Nemours Inc | COMM | 26614N102 | 294 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
Ecolab Inc | COMM | 278865100 | 1,749 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
Eli Lilly & Company | COMM | 532457108 | 1,293 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
Emerson Electric Co | COMM | 291011104 | 847 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
Energy Sector SPDR ETF | ETF | 81369Y506 | 261 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
Enphase Energy Inc | COMM | 29355A107 | 330 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Enterprise Products LP | COMM | 293792107 | 479 | 30,358 | SH | SOLE | 30,358 | 0 | 0 | ||
Exxon Mobil Corp | COMM | 30231G102 | 1,356 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
Facebook Inc | COMM | 30303M102 | 11,691 | 44,639 | SH | SOLE | 44,639 | 0 | 0 | ||
Fedex Corporation | COMM | 31428X106 | 4,146 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
Financial Sector SPDR ETF | ETF | 81369Y605 | 532 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
Franklin Resources | COMM | 354613101 | 298 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
General Mills Inc | COMM | 370334104 | 876 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
Goldman Sachs Group | COMM | 38141G104 | 230 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
Health Care Sector SPDR ETF | ETF | 81369Y209 | 459 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
Home Depot Inc | COMM | 437076102 | 3,082 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
Honeywell Intl Inc | COMM | 438516106 | 4,068 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
IBM Corp | COMM | 459200101 | 653 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
Intel Corp | COMM | 458140100 | 4,149 | 80,132 | SH | SOLE | 80,132 | 0 | 0 | ||
Invesco FTSE Rafi US 1000 ETF | ETF | 46137V613 | 511 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
Invesco QQQ Trust | COMM | 46090E103 | 3,259 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 483 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
Invesco Wilderhill Clean Energy ETF | ETF | 46137V134 | 265 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
iShares 1-3 Year Credit | ETF | 464288646 | 7,353 | 133,904 | SH | SOLE | 133,904 | 0 | 0 | ||
iShares 1-3 Year Treasry Bond ETF | ETF | 464287457 | 205 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
iShares Core S&P 500 | ETF | 464287200 | 2,383 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
iShares Core S&P Mid Cap | ETF | 464287507 | 628 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
iShares Global 100 ETF | ETF | 464287572 | 695 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
iShares iBoxx Invt GRD | ETF | 464287242 | 201 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 2,063 | 32,406 | SH | SOLE | 32,406 | 0 | 0 | ||
iShares MSCI Emerging | ETF | 464287234 | 2,514 | 57,031 | SH | SOLE | 57,031 | 0 | 0 | ||
iShares MSCI KLD 400 | COMM | 464288570 | 239 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
iShares Russell 1000 | ETF | 464287622 | 1,057 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 345 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
iShares Russell 2000 | ETF | 464287655 | 470 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
iShares Russell Mid Cap | ETF | 464287499 | 1,192 | 20,769 | SH | SOLE | 20,769 | 0 | 0 | ||
iShares S&P 100 ETF | ETF | 464287101 | 15,364 | 98,659 | SH | SOLE | 98,659 | 0 | 0 | ||
iShares S&P 500 Growth | ETF | 464287309 | 370 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
iShares S&P Small Cap Core | ETF | 464287804 | 1,903 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
iShares S&P Small Cap Growth | ETF | 464287887 | 309 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
iShares Select Dividend | ETF | 464287168 | 776 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 399 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
Johnson & Johnson | COMM | 478160104 | 10,096 | 67,813 | SH | SOLE | 67,813 | 0 | 0 | ||
JPMorgan Chase & Co | COMM | 46625H100 | 3,855 | 40,042 | SH | SOLE | 40,042 | 0 | 0 | ||
JPMorgan Ultra Short Income ETF | ETF | 46641Q837 | 22,722 | 447,335 | SH | SOLE | 447,335 | 0 | 0 | ||
Kimberly-Clark Corp | COMM | 494368103 | 1,483 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
Linde PLC F | COMM | G5494J103 | 512 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
Lockheed Martin Corp | COMM | 539830109 | 453 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
Lowes Companies Inc | COMM | 548661107 | 479 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
Marsh & MC Lennan Co | COMM | 571748102 | 206 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Mastercard Inc | COMM | 57636Q104 | 1,704 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
Materials Sector SPDR ETF | ETF | 81369Y100 | 1,039 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
MC Donalds Corp | COMM | 580135101 | 2,152 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
Medtronic PLC F | COMM | G5960L103 | 649 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
Merck & Co Inc | COMM | 58933Y105 | 3,714 | 44,448 | SH | SOLE | 44,448 | 0 | 0 | ||
Microsoft Corp | COMM | 594918104 | 20,741 | 98,612 | SH | SOLE | 98,612 | 0 | 0 | ||
Mondelez Intl | COMM | 609207105 | 1,789 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | ||
Morgan Stanley | COMM | 617446448 | 444 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
Nestle SA F | COMM | 641069406 | 2,499 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
Nestle SA Ord F | COMM | H57312649 | 3,262 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | ||
Netflix Inc | COMM | 64110L106 | 959 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
Nextera Energy Inc | COMM | 65339F101 | 4,155 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
Nike Inc | COMM | 654106103 | 4,930 | 39,193 | SH | SOLE | 39,193 | 0 | 0 | ||
NOVARTIS AG F | COMM | 66987V109 | 1,000 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Nvidia Corp | COMM | 67066G104 | 2,162 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
Omnicom Group Inc | COMM | 681919106 | 542 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Oracle Corporation | COMM | 68389X105 | 3,990 | 66,829 | SH | SOLE | 66,829 | 0 | 0 | ||
Otis Worldwide Corp | COMM | 68902V107 | 683 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
Paypal Holdings Inco | COMM | 70450Y103 | 1,988 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
Pepsico Incorporated | COMM | 713448108 | 8,217 | 59,286 | SH | SOLE | 59,286 | 0 | 0 | ||
Pfizer Incorporated | COMM | 717081103 | 2,687 | 73,204 | SH | SOLE | 73,204 | 0 | 0 | ||
Philip Morris Intl | COMM | 718172109 | 289 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
PIMCO 1-5 Year US TIPS | ETF | 72201R205 | 3,450 | 64,006 | SH | SOLE | 64,006 | 0 | 0 | ||
PNC Financial SRVCS | COMM | 693475105 | 738 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
Procter & Gamble | COMM | 742718109 | 7,880 | 56,693 | SH | SOLE | 56,693 | 0 | 0 | ||
Qualcomm Inc | COMM | 747525103 | 3,284 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
Raytheon Technologies Co | COMM | 75513E101 | 1,667 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | ||
Real Estate Select SPDR ETF | ETF | 81369Y860 | 409 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
Roche HLDG AG F | COMM | 771195104 | 1,109 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
Salesforce Com | COMM | 79466L302 | 800 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
SAP Sponsored F | COMM | 803054204 | 1,165 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
Schwab Emerging Markets | ETF | 808524706 | 1,283 | 47,960 | SH | SOLE | 47,960 | 0 | 0 | ||
Schwab International | ETF | 808524805 | 1,681 | 53,535 | SH | SOLE | 53,535 | 0 | 0 | ||
Schwab US Dividend | ETF | 808524797 | 1,233 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
Schwab US Large Cap ETF | ETF | 808524201 | 1,824 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
Shopify Inc F Class A | COMM | 82509L107 | 249 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Siemens A G F | COMM | 826197501 | 933 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Southern Company | COMM | 842587107 | 760 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 547 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
SPDR Gold Minishares Etv | COMM | 98149E204 | 3,002 | 159,703 | SH | SOLE | 159,703 | 0 | 0 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 6,603 | 37,281 | SH | SOLE | 37,281 | 0 | 0 | ||
SPDR MSCI Acwi Ex-US | ETF | 78463X848 | 2,348 | 97,629 | SH | SOLE | 97,629 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 19,674 | 58,515 | SH | SOLE | 58,515 | 0 | 0 | ||
SPDR S&P China ETF | ETF | 78463X400 | 2,692 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,199 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
Splunk Inc | COMM | 848637104 | 721 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
Starbucks Corp | COMM | 855244109 | 494 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
State Street Corp | COMM | 857477103 | 610 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Stryker Corp | COMM | 863667101 | 1,512 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
Target Corporation | COMM | 87612E106 | 1,113 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
Technology Select Sector | ETF | 81369Y803 | 294 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
Tencent Holdings TCEHY | COMM | 88032Q109 | 292 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
Tesla Motors Inc | COMM | 88160R101 | 266 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Texas Instruments | COMM | 882508104 | 320 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
U S Bancorp | COMM | 902973304 | 398 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
Umpqua Holdings Corp | COMM | 904214103 | 386 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
Unilever N V F | COMM | 904784709 | 800 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Union Pacific Corp | COMM | 907818108 | 1,331 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
United Parcel SRVC | COMM | 911312106 | 950 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
Unitedhealth GRP Inc | COMM | 91324P102 | 1,317 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
Utilities Sector SPDR ETF | ETF | 81369Y886 | 671 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Vanguard FTSE Developed | ETF | 921943858 | 4,510 | 110,275 | SH | SOLE | 110,275 | 0 | 0 | ||
Vanguard FTSE Emerging | ETF | 922042858 | 4,497 | 103,994 | SH | SOLE | 103,994 | 0 | 0 | ||
Vanguard FTSE Pacific | ETF | 922042866 | 2,167 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | ||
Vanguard High Dividend | ETF | 921946406 | 2,005 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 301 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 7,422 | 42,108 | SH | SOLE | 42,108 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 915 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 4,844 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
Vanguard Short Term Cor BD ETF | ETF | 92206C409 | 6,697 | 80,838 | SH | SOLE | 80,838 | 0 | 0 | ||
Vanguard Short Term TIP Index ETF | ETF | 922020805 | 29,834 | 584,752 | SH | SOLE | 584,752 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 427 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Vanguard Total Bond | ETF | 921937835 | 9,647 | 109,351 | SH | SOLE | 109,351 | 0 | 0 | ||
Vanguard Total Stock | ETF | 922908769 | 829 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
Verizon Communicatn | COMM | 92343V104 | 2,545 | 42,778 | SH | SOLE | 42,778 | 0 | 0 | ||
Visa Inc | COMM | 92826C839 | 13,655 | 68,283 | SH | SOLE | 68,283 | 0 | 0 | ||
Wal-Mart Stores Inc | COMM | 931142103 | 1,839 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
Walgreens Boots Alli | COMM | 931427108 | 614 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
Walt Disney Co | COMM | 254687106 | 4,352 | 35,077 | SH | SOLE | 35,077 | 0 | 0 | ||
Wells Fargo & Co | COMM | 949746101 | 378 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
Xcel Energy Inc | COMM | 98389B100 | 290 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
Zillow Group Inc | COMM | 98954M101 | 265 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
Zillow Group Inc | COMM | 98954M200 | 340 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
Zoetis Inc | COMM | 98978V103 | 209 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
Zoom Video Communication | COMM | 98980L101 | 388 | 825 | SH | SOLE | 825 | 0 | 0 |