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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,314 | 150,546 | SH | SOLE | 150,546 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,770 | 132,099 | SH | SOLE | 121,544 | 0 | 10,555 | ||
ABBOTT LABS | COM | 002824100 | 3,389 | 46,852 | SH | SOLE | 45,996 | 0 | 856 | ||
ABBVIE INC | COM | 00287Y109 | 4,233 | 45,911 | SH | SOLE | 45,396 | 0 | 515 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,962 | 14,311 | SH | SOLE | 14,285 | 0 | 26 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,175 | 7,894 | SH | SOLE | 7,863 | 0 | 31 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,225 | 10,742 | SH | SOLE | 10,647 | 0 | 95 | ||
ALTRIA GROUP INC | COM | 02209S103 | 559 | 11,324 | SH | SOLE | 2,873 | 0 | 8,451 | ||
AMAZON COM INC | COM | 023135106 | 10,939 | 7,283 | SH | SOLE | 6,812 | 0 | 471 | ||
AMERICAN STS WTR CO | COM | 029899101 | 255 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,088 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 546 | 2,803 | SH | SOLE | 2,495 | 0 | 308 | ||
AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 2 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 827 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,931 | 202,426 | SH | SOLE | 187,941 | 0 | 14,484 | ||
APPLIED MATLS INC | COM | 038222105 | 1,519 | 46,383 | SH | SOLE | 46,383 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,897 | 20,165 | SH | SOLE | 19,500 | 0 | 665 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,015 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 250 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,042 | 123,447 | SH | SOLE | 121,750 | 0 | 1,697 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,620 | 20,502 | SH | SOLE | 20,488 | 0 | 14 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,271 | 64,995 | SH | SOLE | 63,952 | 0 | 1,043 | ||
BLACKROCK INC | COM | 09247X101 | 7,121 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,214 | 74,278 | SH | SOLE | 74,150 | 0 | 128 | ||
BOEING CO | COM | 097023105 | 7,074 | 21,935 | SH | SOLE | 21,570 | 0 | 365 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 862 | 16,576 | SH | SOLE | 14,806 | 0 | 1,770 | ||
BROADCOM INC | COM | 11135F101 | 3,173 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 560 | 8,550 | SH | SOLE | 7,400 | 0 | 1,150 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,029 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,187 | 9,341 | SH | SOLE | 6,513 | 0 | 2,828 | ||
CELGENE CORP | COM | 151020104 | 2,394 | 37,352 | SH | SOLE | 37,352 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,814 | 90,215 | SH | SOLE | 89,368 | 0 | 846 | ||
CISCO SYS INC | COM | 17275R102 | 1,808 | 41,734 | SH | SOLE | 37,612 | 0 | 4,122 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,477 | 28,378 | SH | SOLE | 28,252 | 0 | 126 | ||
COCA COLA CO | COM | 191216100 | 5,292 | 111,772 | SH | SOLE | 110,861 | 0 | 910 | ||
COMCAST CORP NEW | CL A | 20030N101 | 354 | 10,384 | SH | SOLE | 380 | 0 | 10,004 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,706 | 59,431 | SH | SOLE | 59,246 | 0 | 185 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 282 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,215 | 35,419 | SH | SOLE | 34,239 | 0 | 1,180 | ||
CUMMINS INC | COM | 231021106 | 1,150 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 760 | 5,095 | SH | SOLE | 4,665 | 0 | 430 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,383 | 30,850 | SH | SOLE | 29,198 | 0 | 1,651 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,185 | 114,534 | SH | SOLE | 114,534 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,427 | 78,990 | SH | SOLE | 78,989 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,129 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 272 | 3,147 | SH | SOLE | 2,730 | 0 | 417 | ||
EOG RES INC | COM | 26875P101 | 289 | 3,314 | SH | SOLE | 3,279 | 0 | 35 | ||
ECOLAB INC | COM | 278865100 | 257 | 1,747 | SH | SOLE | 1,632 | 0 | 115 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 591 | 44,724 | SH | SOLE | 44,723 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,911 | 321,713 | SH | SOLE | 315,310 | 0 | 6,403 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,394 | 93,769 | SH | SOLE | 87,161 | 0 | 6,607 | ||
FACEBOOK INC | CL A | 30303M102 | 8,634 | 65,866 | SH | SOLE | 64,774 | 0 | 1,092 | ||
FASTENAL CO | COM | 311900104 | 293 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
FEDEX CORP | COM | 31428X106 | 962 | 5,962 | SH | SOLE | 5,555 | 0 | 407 | ||
FISERV INC | COM | 337738108 | 205 | 2,784 | SH | SOLE | 1,250 | 0 | 1,534 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 302 | 39,423 | SH | SOLE | 36,542 | 0 | 2,881 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 445 | 2,831 | SH | SOLE | 1,500 | 0 | 1,331 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,019 | 134,661 | SH | SOLE | 98,560 | 0 | 36,101 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,336 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,537 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 5,266 | 188,557 | SH | SOLE | 187,382 | 0 | 1,175 | ||
HOME DEPOT INC | COM | 437076102 | 1,208 | 7,033 | SH | SOLE | 3,409 | 0 | 3,624 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,822 | 28,932 | SH | SOLE | 28,897 | 0 | 35 | ||
IDEXX LABS INC | COM | 45168D104 | 316 | 1,700 | SH | SOLE | 1,600 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 9,337 | 198,955 | SH | SOLE | 197,921 | 0 | 1,033 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324 | 2,853 | SH | SOLE | 1,535 | 0 | 1,318 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,143 | 52,786 | SH | SOLE | 32,302 | 0 | 20,484 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,677 | 7,678 | SH | SOLE | 7,578 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,667 | 59,078 | SH | SOLE | 59,078 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 317 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 217 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 358 | 1,424 | SH | SOLE | 1,064 | 0 | 360 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,454 | 37,237 | SH | SOLE | 20,703 | 0 | 16,534 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,303 | 22,159 | SH | SOLE | 3,914 | 0 | 18,244 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 735 | 5,489 | SH | SOLE | 2,780 | 0 | 2,708 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 412 | 2,979 | SH | SOLE | 28 | 0 | 2,951 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,393 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,303 | 18,802 | SH | SOLE | 12,960 | 0 | 5,842 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,233 | 19,217 | SH | SOLE | 0 | 0 | 19,217 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 203 | 14,013 | SH | SOLE | 13,413 | 0 | 600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,716 | 79,038 | SH | SOLE | 78,683 | 0 | 355 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,745 | 98,761 | SH | SOLE | 94,076 | 0 | 4,685 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,900 | 253,584 | SH | SOLE | 253,584 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 726 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 736 | 6,360 | SH | SOLE | 300 | 0 | 6,060 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 305 | 1,166 | SH | SOLE | 1,065 | 0 | 101 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 581 | 10,180 | SH | SOLE | 8,075 | 0 | 2,105 | ||
MCDONALDS CORP | COM | 580135101 | 3,280 | 18,473 | SH | SOLE | 8,960 | 0 | 9,513 | ||
MERCK & CO INC | COM | 58933Y105 | 2,714 | 35,522 | SH | SOLE | 34,607 | 0 | 915 | ||
MICROSOFT CORP | COM | 594918104 | 15,818 | 155,735 | SH | SOLE | 151,422 | 0 | 4,313 | ||
MIDDLEBY CORP | COM | 596278101 | 239 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,649 | 41,186 | SH | SOLE | 40,460 | 0 | 726 | ||
NETFLIX INC | COM | 64110L106 | 1,101 | 4,114 | SH | SOLE | 1,207 | 0 | 2,907 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,014 | 57,610 | SH | SOLE | 56,329 | 0 | 1,281 | ||
NIKE INC | CL B | 654106103 | 2,433 | 32,816 | SH | SOLE | 32,536 | 0 | 280 | ||
NOBLE ENERGY INC | COM | 655044105 | 924 | 49,270 | SH | SOLE | 48,770 | 0 | 500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 469 | 3,133 | SH | SOLE | 2,288 | 0 | 845 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,000 | 8,166 | SH | SOLE | 3,550 | 0 | 4,616 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 203 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 476 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 944 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 217 | 104,850 | SH | SOLE | 0 | 0 | 104,850 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,113 | 18,136 | SH | SOLE | 17,776 | 0 | 360 | ||
ONEOK INC NEW | COM | 682680103 | 8,216 | 152,280 | SH | SOLE | 152,280 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,699 | 59,779 | SH | SOLE | 58,025 | 0 | 1,754 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,031 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 142 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 652 | 5,902 | SH | SOLE | 3,694 | 0 | 2,207 | ||
PFIZER INC | COM | 717081103 | 436 | 9,995 | SH | SOLE | 7,927 | 0 | 2,068 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 355 | 5,312 | SH | SOLE | 2,567 | 0 | 2,745 | ||
PHILLIPS 66 | COM | 718546104 | 1,487 | 17,255 | SH | SOLE | 17,150 | 0 | 105 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,481 | 70,510 | SH | SOLE | 67,701 | 0 | 2,809 | ||
PUBLIC STORAGE | COM | 74460D109 | 547 | 2,700 | SH | SOLE | 2,627 | 0 | 73 | ||
QUALCOMM INC | COM | 747525103 | 9,983 | 175,411 | SH | SOLE | 154,607 | 0 | 20,803 | ||
REALTY INCOME CORP | COM | 756109104 | 215 | 3,416 | SH | SOLE | 300 | 0 | 3,116 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 442 | 6,450 | SH | SOLE | 6,000 | 0 | 450 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,351 | 9,408 | SH | SOLE | 8,164 | 0 | 1,243 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,170 | 9,647 | SH | SOLE | 8,136 | 0 | 1,511 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 549 | 2,355 | SH | SOLE | 2,215 | 0 | 140 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,584 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,115 | 8,139 | SH | SOLE | 7,805 | 0 | 334 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,464 | 35,250 | SH | SOLE | 34,800 | 0 | 450 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 245 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,212 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 573 | 11,955 | SH | SOLE | 11,885 | 0 | 70 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 498 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 844 | 17,960 | SH | SOLE | 16,233 | 0 | 1,727 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,905 | 102,455 | SH | SOLE | 102,455 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 426 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 451 | 11,710 | SH | SOLE | 11,184 | 0 | 526 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,242 | 36,180 | SH | SOLE | 34,315 | 0 | 1,865 | ||
SEMPRA ENERGY | COM | 816851109 | 1,650 | 15,253 | SH | SOLE | 1,782 | 0 | 13,470 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,421 | 50,130 | SH | SOLE | 50,029 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 628 | 14,290 | SH | SOLE | 14,140 | 0 | 150 | ||
STARBUCKS CORP | COM | 855244109 | 553 | 8,585 | SH | SOLE | 7,110 | 0 | 1,475 | ||
TESLA INC | COM | 88160R101 | 3,277 | 9,846 | SH | SOLE | 7,843 | 0 | 2,003 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 678 | 43,960 | SH | SOLE | 43,960 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,782 | 14,603 | SH | SOLE | 13,878 | 0 | 725 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 273 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
TRANSCANADA CORP | COM | 89353D107 | 228 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 585 | 12,161 | SH | SOLE | 12,041 | 0 | 120 | ||
UNION PAC CORP | COM | 907818108 | 7,869 | 56,925 | SH | SOLE | 56,780 | 0 | 145 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,157 | 67,214 | SH | SOLE | 67,106 | 0 | 107 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,670 | 17,047 | SH | SOLE | 13,692 | 0 | 3,354 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 317 | 6,707 | SH | SOLE | 127 | 0 | 6,580 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 207 | 2,618 | SH | SOLE | 1,500 | 0 | 1,118 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,440 | 416,180 | SH | SOLE | 0 | 0 | 416,179 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 763 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,567 | 93,617 | SH | SOLE | 7,490 | 0 | 86,126 | ||
VENTAS INC | COM | 92276F100 | 4,663 | 79,585 | SH | SOLE | 79,585 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,076 | 9,031 | SH | SOLE | 119 | 0 | 8,912 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 368 | 4,940 | SH | SOLE | 955 | 0 | 3,985 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 405 | 2,931 | SH | SOLE | 930 | 0 | 2,001 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 680 | 5,063 | SH | SOLE | 804 | 0 | 4,259 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,240 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,874 | 89,960 | SH | SOLE | 49 | 0 | 89,910 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 530 | 4,156 | SH | SOLE | 61 | 0 | 4,095 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,195 | 163,554 | SH | SOLE | 157,211 | 0 | 6,342 | ||
VISA INC | COM CL A | 92826C839 | 13,395 | 101,522 | SH | SOLE | 100,275 | 0 | 1,247 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,321 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 270 | 2,903 | SH | SOLE | 2,827 | 0 | 75 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,048 | 44,439 | SH | SOLE | 32,097 | 0 | 12,342 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 480 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,456 | 16,011 | SH | SOLE | 15,977 | 0 | 34 |