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 CO | COM | 88579Y101 | 3,197 | 18,122 | SH | SOLE | 17,515 | 0 | 607 | ||
ABBOTT LABS | COM | 002824100 | 6,718 | 77,345 | SH | SOLE | 69,638 | 0 | 7,707 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,680 | 41,194 | SH | SOLE | 38,219 | 0 | 2,975 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,980 | 10,681 | SH | SOLE | 8,714 | 0 | 1,967 | ||
ALLSTATE CORP | COM | 020002101 | 220 | 1,952 | SH | SOLE | 1,903 | 0 | 49 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,952 | 5,937 | SH | SOLE | 5,342 | 0 | 595 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 497 | 372 | SH | SOLE | 283 | 0 | 89 | ||
AMAZON COM INC | COM | 023135106 | 8,814 | 4,770 | SH | SOLE | 4,254 | 0 | 516 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,706 | 46,584 | SH | SOLE | 43,354 | 0 | 3,230 | ||
AMGEN INC | COM | 031162100 | 678 | 2,811 | SH | SOLE | 2,423 | 0 | 388 | ||
APPLE INC | COM | 037833100 | 15,640 | 53,262 | SH | SOLE | 47,033 | 0 | 6,229 | ||
AT&T INC | COM | 00206R102 | 242 | 6,189 | SH | SOLE | 3,924 | 0 | 2,265 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 317 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 362 | 10,274 | SH | SOLE | 301 | 0 | 9,973 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,825 | 32,448 | SH | SOLE | 29,715 | 0 | 2,733 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,875 | 17,107 | SH | SOLE | 8,948 | 0 | 8,159 | ||
BLACKROCK INC | COM | 09247X101 | 7,408 | 14,737 | SH | SOLE | 13,629 | 0 | 1,108 | ||
BOEING CO | COM | 097023105 | 6,169 | 18,936 | SH | SOLE | 18,241 | 0 | 695 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,485 | 116,446 | SH | SOLE | 116,446 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,528 | 70,764 | SH | SOLE | 64,045 | 0 | 6,719 | ||
COCA COLA CO | COM | 191216100 | 1,469 | 26,538 | SH | SOLE | 5,406 | 0 | 21,132 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 205 | 1,083 | SH | SOLE | 812 | 0 | 271 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,498 | 32,315 | SH | SOLE | 29,659 | 0 | 2,656 | ||
CSX CORP | COM | 126408103 | 2,332 | 32,221 | SH | SOLE | 26,362 | 0 | 5,859 | ||
DANAHER CORPORATION | COM | 235851102 | 268 | 1,748 | SH | SOLE | 1,663 | 0 | 85 | ||
DEERE & CO | COM | 244199105 | 6,422 | 37,064 | SH | SOLE | 34,090 | 0 | 2,974 | ||
DENNYS CORP | COM | 24869P104 | 429 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,246 | 43,026 | SH | SOLE | 39,173 | 0 | 3,853 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,963 | 55,056 | SH | SOLE | 50,984 | 0 | 4,072 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 261 | 2,863 | SH | SOLE | 2,650 | 0 | 213 | ||
EXXON MOBIL CORP | COM | 30231G102 | 335 | 4,803 | SH | SOLE | 2,541 | 0 | 2,262 | ||
FACEBOOK INC | CL A | 30303M102 | 489 | 2,381 | SH | SOLE | 1,920 | 0 | 461 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,487 | 31,116 | SH | SOLE | 28,956 | 0 | 2,160 | ||
HOME DEPOT INC | COM | 437076102 | 8,868 | 40,607 | SH | SOLE | 36,984 | 0 | 3,623 | ||
INTEL CORP | COM | 458140100 | 673 | 11,252 | SH | SOLE | 7,251 | 0 | 4,001 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 213 | 1,587 | SH | SOLE | 660 | 0 | 927 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 532 | 2,584 | SH | SOLE | 1,723 | 0 | 861 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 341 | 4,063 | SH | SOLE | 2,270 | 0 | 1,793 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 296 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 191,703 | 593,067 | SH | SOLE | 708 | 0 | 592,359 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 568 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,299 | 42,568 | SH | SOLE | 0 | 0 | 42,568 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,803 | 35,371 | SH | SOLE | 0 | 0 | 35,371 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 815 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,015 | 22,625 | SH | SOLE | 0 | 0 | 22,625 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,141 | 17,605 | SH | SOLE | 0 | 0 | 17,605 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,817 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,100 | 30,039 | SH | SOLE | 0 | 0 | 30,039 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 962 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,560 | 6,707 | SH | SOLE | 6,697 | 0 | 10 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 3,618 | 71,890 | SH | SOLE | 0 | 0 | 71,890 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,674 | 25,189 | SH | SOLE | 21,683 | 0 | 3,506 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,733 | 12,429 | SH | SOLE | 10,604 | 0 | 1,825 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,355 | 74,997 | SH | SOLE | 68,551 | 0 | 6,446 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,053 | 3,526 | SH | SOLE | 2,960 | 0 | 566 | ||
MCDONALDS CORP | COM | 580135101 | 310 | 1,570 | SH | SOLE | 1,275 | 0 | 295 | ||
MERCK & CO INC | COM | 58933Y105 | 5,466 | 60,099 | SH | SOLE | 51,916 | 0 | 8,183 | ||
MICROSOFT CORP | COM | 594918104 | 1,206 | 7,647 | SH | SOLE | 5,830 | 0 | 1,817 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,356 | 104,773 | SH | SOLE | 93,075 | 0 | 11,698 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,348 | 38,601 | SH | SOLE | 35,678 | 0 | 2,923 | ||
ORACLE CORP | COM | 68389X105 | 291 | 5,493 | SH | SOLE | 4,979 | 0 | 514 | ||
PFIZER INC | COM | 717081103 | 414 | 10,570 | SH | SOLE | 6,815 | 0 | 3,755 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 294 | 1,841 | SH | SOLE | 1,410 | 0 | 431 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,189 | 25,533 | SH | SOLE | 22,227 | 0 | 3,306 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,772 | 22,368 | SH | SOLE | 22,201 | 0 | 167 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,377 | 39,524 | SH | SOLE | 32,869 | 0 | 6,655 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,114 | 14,727 | SH | SOLE | 11,972 | 0 | 2,755 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 42,384 | 462,352 | SH | SOLE | 419,530 | 0 | 42,822 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 509 | 3,563 | SH | SOLE | 3,165 | 0 | 398 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 261 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 228 | 709 | SH | SOLE | 100 | 0 | 609 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 804 | 22,195 | SH | SOLE | 21,207 | 0 | 988 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 344 | 10,537 | SH | SOLE | 9,985 | 0 | 552 | ||
STRYKER CORP | COM | 863667101 | 8,973 | 42,742 | SH | SOLE | 40,046 | 0 | 2,696 | ||
SYSCO CORP | COM | 871829107 | 6,804 | 79,544 | SH | SOLE | 72,705 | 0 | 6,839 | ||
TEXAS INSTRS INC | COM | 882508104 | 442 | 3,443 | SH | SOLE | 3,307 | 0 | 136 | ||
UNION PACIFIC CORP | COM | 907818108 | 470 | 2,602 | SH | SOLE | 1,341 | 0 | 1,261 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 223 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,716 | 130,132 | SH | SOLE | 119,260 | 0 | 10,872 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,457 | 58,273 | SH | SOLE | 53,764 | 0 | 4,509 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 676 | 8,056 | SH | SOLE | 321 | 0 | 7,735 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,674 | 37,492 | SH | SOLE | 1,253 | 0 | 36,239 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 344 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 661 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 338 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,379 | 45,096 | SH | SOLE | 1,530 | 0 | 43,566 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 542 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 200 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,051 | 131,122 | SH | SOLE | 120,758 | 0 | 10,364 | ||
VISA INC | COM CL A | 92826C839 | 11,279 | 60,028 | SH | SOLE | 55,847 | 0 | 4,181 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 432 | 3,792 | SH | SOLE | 3,472 | 0 | 320 | ||
YUM BRANDS INC | COM | 988498101 | 8,220 | 81,607 | SH | SOLE | 76,126 | 0 | 5,481 | ||
ZOETIS INC | CL A | 98978V103 | 329 | 2,487 | SH | SOLE | 2,010 | 0 | 477 |