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 |
Berkshire Hathaway Cl A | COM | 084670108 | 1,929 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ASML Holdings | COM | N07059210 | 30,194 | 48,908 | SH | SOLE | 48,908 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 1,073 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 944 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 22,267 | 239,425 | SH | SOLE | 239,425 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 29,521 | 62,102 | SH | SOLE | 62,102 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 13,990 | 95,751 | SH | SOLE | 95,751 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609w102 | 13,743 | 60,614 | SH | SOLE | 60,614 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 22,311 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 2,209 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 32,503 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 395 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 42,204 | 345,507 | SH | SOLE | 345,507 | 0 | 0 | ||
At&t Inc | COM | 00206R102 | 730 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 633 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
Autodesk Inc. | COM | 052769106 | 883 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
Bank America Corp New | COM | 060505104 | 25,924 | 670,051 | SH | SOLE | 670,051 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,837 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 7,203 | 55,360 | SH | SOLE | 55,360 | 0 | 0 | ||
BlackRock INC | COM | 09247X101 | 23,315 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
Blackstone Group LP | COM | 09260d107 | 250 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 1,527 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 328 | 708 | SH | SOLE | 708 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 29,735 | 128,241 | SH | SOLE | 128,241 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 3,162 | 48,513 | SH | SOLE | 48,513 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 18,879 | 180,157 | SH | SOLE | 180,157 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275r102 | 1,572 | 30,391 | SH | SOLE | 30,391 | 0 | 0 | ||
Clorox Co. Calif. | COM | 189054109 | 1,932 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 462 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 732 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 589 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
Constellation Brands | COM | 21036P108 | 316 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
Costco Corp | COM | 22160K105 | 21,758 | 61,729 | SH | SOLE | 61,729 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 24,130 | 107,206 | SH | SOLE | 107,206 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 346 | 924 | SH | SOLE | 924 | 0 | 0 | ||
Deutsche Post Ag | COM | d19225107 | 21,569 | 392,801 | SH | SOLE | 392,801 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 9,021 | 44,557 | SH | SOLE | 44,557 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 664 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
Entegris Inc Com | COM | 29362u104 | 268 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,390 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
Facebook Inc | COM | 30303m102 | 419 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
Fair Issac Inc | COM | 303250104 | 1,606 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
Fiore Gold Ltd | COM | 31810L108 | 11 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 212 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 194 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Home Depot | COM | 437076102 | 548 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
IAC Interactive Corp | COM | 44891N109 | 523 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
IShares Trust Russell 2000 | COM | 464287655 | 35,944 | 162,685 | SH | SOLE | 162,685 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 16,235 | 42,273 | SH | SOLE | 42,273 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 274 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 689 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 290 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
J P Morgan Chase & Co. | COM | 46625h100 | 25,475 | 167,344 | SH | SOLE | 167,344 | 0 | 0 | ||
JD.com Inc ADR | COM | 47215P106 | 28,183 | 334,204 | SH | SOLE | 334,204 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,272 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
KLA Tencor Corp | COM | 482480100 | 259 | 783 | SH | SOLE | 783 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 256 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
Koninkluke Philips NV ADR | COM | 500472303 | 258 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
L'Oreal Adr | COM | 502117203 | 391 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
L'Oreal SA | COM | F58149133 | 21,701 | 56,663 | SH | SOLE | 56,663 | 0 | 0 | ||
Lilly Eli Co | COM | 532457108 | 520 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 229 | 619 | SH | SOLE | 619 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 23,406 | 123,072 | SH | SOLE | 123,072 | 0 | 0 | ||
MSCI Inc | COM | 55354g100 | 20,571 | 49,063 | SH | SOLE | 49,063 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 482 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
Match Group Inc | COM | 57665r106 | 789 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 5,292 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 466 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 28,936 | 122,729 | SH | SOLE | 122,729 | 0 | 0 | ||
Nestle SA | COM | h57312649 | 292 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
NetEase Inc | COM | 64110w102 | 13,947 | 135,070 | SH | SOLE | 135,070 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 747 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 9,406 | 124,407 | SH | SOLE | 124,407 | 0 | 0 | ||
Nike | COM | 654106103 | 501 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 610 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 29,463 | 367,047 | SH | SOLE | 367,047 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 21,986 | 41,177 | SH | SOLE | 41,177 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 22,663 | 331,089 | SH | SOLE | 331,089 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450y103 | 763 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
Pepsico | COM | 713448108 | 431 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 43,303 | 319,744 | SH | SOLE | 319,744 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 233 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Rio Tinto Plc Adr | COM | 767204100 | 16,960 | 218,418 | SH | SOLE | 218,418 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 283 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
Royal Dutch Shell Plc Cl B | COM | 780259107 | 306 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
Salesforce.com | COM | 79466l302 | 277 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
Schneider Electric SE | COM | F86921107 | 20,907 | 136,965 | SH | SOLE | 136,965 | 0 | 0 | ||
ServiceNow Inc | COM | 81762p102 | 9,151 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
Shopify Inc | COM | 82509l107 | 11,061 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 27,303 | 148,809 | SH | SOLE | 148,809 | 0 | 0 | ||
Smucker JM Company | COM | 832696405 | 448 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 25,089 | 410,884 | SH | SOLE | 410,884 | 0 | 0 | ||
Square Inc Cl A | COM | 852234103 | 2,020 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 989 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 324 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
TAL Education Group Adr | COM | 874080104 | 769 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
Taiwan Semiconductor Adr | COM | 874039100 | 237 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 214 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
Tencent Holdings Ltd | COM | 88032q109 | 16,943 | 212,323 | SH | SOLE | 212,323 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 2,018 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 25,746 | 136,229 | SH | SOLE | 136,229 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 676 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 266 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Unilever PLC Amer Shs F | COM | 904767704 | 353 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 219 | 995 | SH | SOLE | 995 | 0 | 0 | ||
United Health Care | COM | 91324P102 | 276 | 743 | SH | SOLE | 743 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 8,576 | 32,827 | SH | SOLE | 32,827 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 20,468 | 96,669 | SH | SOLE | 96,669 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 19,319 | 142,231 | SH | SOLE | 142,231 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 21,683 | 117,508 | SH | SOLE | 117,508 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 1,069 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 346 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 388 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 205 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 19,743 | 125,371 | SH | SOLE | 125,371 | 0 | 0 | ||
Credit Suisse FI Large Cap Enh | ETF | 22542d423 | 570 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
IShares Russell Top 200 Growth | ETF | 464289438 | 269 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IShares Trust S&P 500 Index | ETF | 464287200 | 1,351 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
S P D R S&P 500 | ETF | 78462f103 | 275 | 693 | SH | SOLE | 693 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | ETF | 78467x109 | 248 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Schwab U.S. Small-Cap | ETF | 808524607 | 247 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
Vanguard Emerging Markets | ETF | 922042858 | 261 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
Vanguard Total Stock Market VI | ETF | 922908769 | 1,210 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 359 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
American Tower Corp | REIT | 03027x100 | 232 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Crown Castle Intl Corp | REIT | 22822V101 | 11,171 | 64,897 | SH | SOLE | 64,897 | 0 | 0 | ||
Simon Property Group | REIT | 828806109 | 18,144 | 159,476 | SH | SOLE | 159,476 | 0 | 0 |