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 | 755 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
Abbvie Inc | COM | 66987V109 | 553 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
Accenture Plc Cl A | CL A | G1150G111 | 4,976 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 256 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 1,545 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Alphabet Inc Cl C | CL C | 02079K107 | 1,007 | 753 | SH | SOLE | 753 | 0 | 0 | ||
Alphabet Inc Cl A | CL A | 02079K305 | 2,170 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 1,547 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,391 | 753 | SH | SOLE | 753 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 727 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 20,723 | 70,569 | SH | SOLE | 70,569 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,071 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 912 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 719 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 506 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Chemours Company | COM | 163851108 | 447 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,153 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,340 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
Citigroup Inc | COM | 172967101 | 791 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,006 | 36,239 | SH | SOLE | 36,239 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 1,406 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 7,230 | 111,181 | SH | SOLE | 111,181 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 1,120 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 1,137 | 38,454 | SH | SOLE | 38,454 | 0 | 0 | ||
Davita Inc | COM | 23918K108 | 795 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 220 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 207 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 1,481 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 3,434 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | ||
Du Pont E I De Nemour & Co | COM | 263534109 | 4,029 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | ||
Durect Corp | COM | 266605104 | 137 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Aberdeen Standard Swiss Gold ETF | SHS | 26922Y105 | 419 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,434 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 1,616 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 307 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 271 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 167 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,333 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 2,313 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Honeywell Inc | COM | 438516106 | 355 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 3,229 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
Idera Pharmaceuticals Inc | COM | 45168K306 | 28 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 1,094 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 9,432 | 157,601 | SH | SOLE | 157,601 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 526 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
i Shares Tr | S&P 500 | 464287200 | 3,155 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
i Shares Tr | CORE US AGG BOND | 464287226 | 843 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
i Shares Tr | RUSSELL 1000VAL | 464287598 | 546 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
i Shares Tr | RUSSELL 1000GRW | 464287614 | 1,407 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
i Shares Tr | RUSSELL 2000INDEX | 464287655 | 1,460 | 8,814 | SH | SOLE | 8,814 | 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 | 2,411 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
i Shares Tr | MSCI EMRG MKTS | 46434G103 | 973 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 3,001 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
JP Morgan Ultra Short Income ETF | ULTRA SHORT INCOME ETF | 46641Q837 | 34,272 | 679,594 | SH | SOLE | 679,594 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,259 | 56,622 | SH | SOLE | 56,622 | 0 | 0 | ||
Johnson Controls Inc | COM | 478336107 | 1,111 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
KLA -Tencor Corp | COM | 482480100 | 2,423 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 1,204 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 1,397 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
Marsh & McLennan Co Inc | COM | 571748102 | 263 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 508 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 3,216 | 35,357 | SH | SOLE | 35,357 | 0 | 0 | ||
Met Life Inc | COM | 59156R108 | 551 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,729 | 29,989 | SH | SOLE | 29,989 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 424 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 2,267 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
Novartis AG Spon Adr | SPONSORED ADR | 66987V109 | 313 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 989 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 796 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 306 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 7,088 | 51,860 | SH | SOLE | 51,860 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 1,288 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
Phillips 66 Inc | COM | 718546104 | 6,849 | 61,478 | SH | SOLE | 61,478 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,895 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 469 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Royal Dutch Shell A Adr | SPONSORED ADR | 780259206 | 311 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 273 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 251 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
Sprint Corp | COM | 852061100 | 130 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 504 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 347 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 727 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 2,737 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
TPG Telecom Limited Ord | SPONSORED ADR | Q8702T151 | 151 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 415 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 271 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,672 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 2,086 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
Vanguard Dividend Apprec ETF | DIV APP ETF | 921908844 | 2,440 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
Vanguard FTSE Developed Mkts ETF | ETF EQUITY | 921943858 | 226 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 289 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
Visa Inc Cl A | CL A | 92826C839 | 860 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 356 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,242 | 8,300 | SH | SOLE | 8,300 | 0 | 0 |