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 | 728 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 473 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
Accenture Plc Cl A | CL A | G1150G111 | 4,548 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 242 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 1,493 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Alphabet Inc Cl C | CL C | 02079K107 | 918 | 753 | SH | SOLE | 753 | 0 | 0 | ||
Alphabet Inc Cl A | CL A | 02079K305 | 1,978 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 1,268 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,366 | 787 | SH | SOLE | 787 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 590 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 15,923 | 71,093 | SH | SOLE | 71,093 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 840 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,065 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 687 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 432 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 318 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
Celadon Group Inc | COM | 150838100 | 25 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Chemours Company | COM | 163851108 | 369 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,143 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,352 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
Ciitgroup Inc | COM | 172967101 | 684 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 1,980 | 36,373 | SH | SOLE | 36,373 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 1,432 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 6,369 | 111,781 | SH | SOLE | 111,781 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 1,224 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 1,757 | 62,749 | SH | SOLE | 62,749 | 0 | 0 | ||
Davita Inc | COM | 23918K108 | 605 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 217 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 1,416 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 2,990 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | ||
Dupont EI De Nemour & Co Inc | COM | 263534109 | 4,475 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | ||
Durect Corp | COM | 266605104 | 66 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Aberdeen Standard Swiss Gold Tr | SHS | 26922Y105 | 406 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,451 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 1,414 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 309 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 287 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 134 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 1,202 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 2,623 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 204 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Honeywell Inc | COM | 438516106 | 340 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 3,378 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
Idera Pharmaceuticals Inc | COM | 45168K306 | 30 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 930 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 8,128 | 157,735 | SH | SOLE | 157,735 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 572 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
I Shares Tr | S&P 500 | 464287200 | 2,463 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
I Shares Tr | CORE US AGG BOND | 464287226 | 849 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
I Shares Tr | RUSSELL1000VAL | 464287598 | 5,113 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
I Shares Tr | RUSSELL1000GRW | 464287614 | 1,277 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
I Shares Tr | RUSSELL 2000INDEX | 464287655 | 1,334 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
I Shares Tr | 3 TO 7 YR TREASURY | 464288661 | 842 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
I Shares Tr | MSCI EAFE | 46432F842 | 2,257 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
I Shares Tr | MSCI EMRG MKTS | 46434G103 | 887 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 2,572 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
JP Morgan Ultra Short Income ETF | Ultra Short Income ETF | 46641Q837 | 31,388 | 622,472 | SH | SOLE | 622,472 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,389 | 57,110 | SH | SOLE | 57,110 | 0 | 0 | ||
Johnson Controls Inc | COM | 478336107 | 1,198 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
KLA-Tencor | COM | 482480100 | 2,200 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 1,255 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 1,269 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
Marsh & McLennan Co Inc | COM | 571748102 | 236 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 462 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 3,013 | 35,787 | SH | SOLE | 35,787 | 0 | 0 | ||
Met Life Inc | COM | 59156R108 | 509 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,206 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 408 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 2,102 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
Novartis AG Spon Adr | SPONSORED ADR | 66987V109 | 287 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 905 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 826 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 268 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 7,110 | 51,860 | SH | SOLE | 51,860 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 1,157 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
Phillips 66 Inc | COM | 718546104 | 6,295 | 61,478 | SH | SOLE | 61,478 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,928 | 31,582 | SH | SOLE | 31,582 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 459 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Royal Dutch Shell A Adr | SPONSORED ADR | 780259206 | 318 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 245 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 252 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
Sprint Corp | COM | 852061100 | 154 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Stryker Copr | COM | 863667101 | 519 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 338 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 663 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 2,559 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
T2 Biosystems Inc | COM | 89853L104 | 32 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 387 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 243 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,524 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 1,549 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
Vanguard Specialized Port | DIV APP ETF | 921908844 | 2,807 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 290 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
Visa Inc Cl A | CL A | 92826C839 | 799 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 342 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,139 | 8,300 | SH | SOLE | 8,300 | 0 | 0 |