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 |
Abbott Laboratories | COM | 002824100 | 698 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 441 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
Accenture Plc Cl A | CL A | G1150G111 | 4,461 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 247 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 2,393 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
Alphabet Inc Cl C | CL C | 02079K107 | 857 | 793 | SH | SOLE | 793 | 0 | 0 | ||
Alphabet Inc Cl A | CL A | 02079K305 | 2,029 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 1,468 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,405 | 742 | SH | SOLE | 742 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 629 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 14,100 | 71,243 | SH | SOLE | 71,243 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,195 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 458 | 976 | SH | SOLE | 976 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,201 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 797 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Celadon Group Inc | COM | 150838100 | 24 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Chemours Company | COM | 163851108 | 688 | 28,686 | SH | SOLE | 28,686 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,307 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,692 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
Ciitgroup Inc | COM | 172967101 | 595 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,261 | 44,405 | SH | SOLE | 44,405 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 2,203 | 52,106 | SH | SOLE | 52,106 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 6,803 | 111,521 | SH | SOLE | 111,521 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 1,872 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 1,850 | 62,565 | SH | SOLE | 62,565 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 225 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1,585 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Davita Inc | COM | 23918K108 | 906 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 214 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 2,073 | 26,714 | SH | SOLE | 26,714 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 3,085 | 62,565 | SH | SOLE | 62,565 | 0 | 0 | ||
Dupont EI De Nemour & Co Inc | COM | 263534109 | 4,697 | 62,565 | SH | SOLE | 62,565 | 0 | 0 | ||
Durect Corp | COM | 266605104 | 23 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Aberdeen Standard Swiss Gold Tr | SHS | 26922Y105 | 389 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,698 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 2,150 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 320 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 167 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 2,066 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 3,075 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Honeywell Inc | COM | 438516106 | 298 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 3,420 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 1,065 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7,811 | 163,165 | SH | SOLE | 163,165 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 680 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
I Shares Tr | CORE US AGG BOND | 464287226 | 835 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
I Shares Tr | RUSSELL1000VAL | 464287598 | 509 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
I Shares Tr | RUSSELL1000GRW | 464287614 | 1,259 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
I Shares Tr | RUSSELL 2000INDEX | 464287655 | 1,736 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
I Shares Tr | 3 TO 7 YR TREASURY | 464288661 | 835 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
I Shares Tr | MSCI EAFE | 46432F842 | 2,217 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
I Shares Tr | MSCI EMRG MKTS | 46434G103 | 931 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 2,700 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
JP Morgan Ultra Short Income ETF | Ultra Short Income ETF | 46641Q837 | 44,587 | 884,847 | SH | SOLE | 884,847 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,628 | 61,950 | SH | SOLE | 61,950 | 0 | 0 | ||
KLA-Tencor | COM | 482480100 | 2,470 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 1,914 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 1,621 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
Marsh & McLennan Co Inc | COM | 571748102 | 315 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 582 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 379 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 3,607 | 43,018 | SH | SOLE | 43,018 | 0 | 0 | ||
Met Life Inc | COM | 59156R108 | 566 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,280 | 31,949 | SH | SOLE | 31,949 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 238 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 2,402 | 28,611 | SH | SOLE | 28,611 | 0 | 0 | ||
Novartis AG Spon Adr | SPONSORED ADR | 66987V109 | 302 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,729 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,021 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 263 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 7,203 | 54,930 | SH | SOLE | 54,930 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 1,173 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
Phillips 66 Inc | COM | 718546104 | 5,751 | 61,478 | SH | SOLE | 61,478 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,945 | 35,982 | SH | SOLE | 35,982 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 1,081 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Royal Dutch Shell A Adr | SPONSORED ADR | 780259206 | 325 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 228 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 241 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
Sprint Corp | COM | 852061100 | 164 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Stryker Copr | COM | 863667101 | 493 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 301 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 1,066 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 2,704 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
T2 Biosystems Inc | COM | 89853L104 | 21 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 419 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 203 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,283 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 2,330 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
Vanguard Specialized Port | DIV APP ETF | 921908844 | 2,750 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 349 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
Visa Inc Cl A | CL A | 92826C839 | 1,006 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 302 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,283 | 10,900 | SH | SOLE | 10,900 | 0 | 0 |