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 |
3M Company | COM | 88579Y101 | 3,576 | 20,458 | SH | SOLE | 0 | 0 | 20,458 | ||
Abbott Laboratories | COM | 002824100 | 792 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
Abbvie Inc | COM | 00287Y109 | 4,818 | 44,968 | SH | SOLE | 0 | 0 | 44,968 | ||
Accenture | COM | G1151C101 | 677 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
Adobe Systems | COM | 00724F101 | 226 | 451 | SH | SOLE | 0 | 0 | 451 | ||
Alphabet (Google) A | COM | 02079K305 | 5,966 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
Alphabet (Google) C | COM | 02079K107 | 1,365 | 779 | SH | SOLE | 0 | 0 | 779 | ||
Amazon | COM | 023135106 | 2,273 | 698 | SH | SOLE | 0 | 0 | 698 | ||
American Express | COM | 025816109 | 2,931 | 24,240 | SH | SOLE | 0 | 0 | 24,240 | ||
American Tower Corp REIT | COM | 03027X100 | 1,484 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
American Water Works | COM | 030420103 | 357 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
Amgen | COM | 031162100 | 5,030 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | ||
Anheuser Busch | COM | 03524A108 | 1,045 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
Apple | COM | 037833100 | 5,814 | 43,814 | SH | SOLE | 0 | 0 | 43,814 | ||
AT&T | COM | 00206R102 | 2,707 | 94,122 | SH | SOLE | 0 | 0 | 94,122 | ||
Auto Data Processing | COM | 053015103 | 249 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
Avalonbay Community | COM | 053484101 | 2,050 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
Bank of America | COM | 060505104 | 3,008 | 99,239 | SH | SOLE | 0 | 0 | 99,239 | ||
Bank of Hawaii | COM | 062540109 | 230 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Bank of NY Mellon | COM | 064058100 | 2,337 | 55,060 | SH | SOLE | 0 | 0 | 55,060 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 348 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 504 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
Blackrock | COM | 09247X101 | 368 | 510 | SH | SOLE | 0 | 0 | 510 | ||
Blackstone Group Inc | COM | 09260D107 | 227 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Boston Properties | COM | 101121101 | 1,997 | 21,124 | SH | SOLE | 0 | 0 | 21,124 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,413 | 22,787 | SH | SOLE | 0 | 0 | 22,787 | ||
Capital One Financial | COM | 14040H105 | 363 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
Caterpillar | COM | 149123101 | 619 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Charles Schwab | COM | 808513105 | 351 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
Chevron | COM | 166764100 | 3,044 | 36,039 | SH | SOLE | 0 | 0 | 36,039 | ||
Cisco Systems | COM | 17275R102 | 3,071 | 68,627 | SH | SOLE | 0 | 0 | 68,627 | ||
Coca Cola | COM | 191216100 | 274 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Cognizant Technology | COM | 192446102 | 2,254 | 27,505 | SH | SOLE | 0 | 0 | 27,505 | ||
Colgate-Palmolive | COM | 194162103 | 1,723 | 20,153 | SH | SOLE | 0 | 0 | 20,153 | ||
ConocoPhillips | COM | 20825C104 | 289 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
Costco | COM | 22160K105 | 3,994 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
Cummins Inc | COM | 231021106 | 693 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
CVS Health | COM | 126650100 | 3,482 | 50,987 | SH | SOLE | 0 | 0 | 50,987 | ||
Denali Therapeutics | COM | 24823R105 | 2,190 | 26,151 | SH | SOLE | 0 | 0 | 26,151 | ||
Diageo | COM | 25243Q205 | 334 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Digital Realty Trust | COM | 253868103 | 2,001 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
Emerson Electric | COM | 291011104 | 2,099 | 26,112 | SH | SOLE | 0 | 0 | 26,112 | ||
Exxon Mobil | COM | 30231G102 | 1,632 | 39,597 | SH | SOLE | 0 | 0 | 39,597 | ||
FedEx | COM | 31428X106 | 5,623 | 21,658 | SH | SOLE | 0 | 0 | 21,658 | ||
Five9 Inc | COM | 338307101 | 569 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
General Dynamics | COM | 369550108 | 393 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
Global Payments Inc | COM | 37940X102 | 2,679 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
Goldman Sachs | COM | 38141G104 | 2,093 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
Healthpeak Properties Inc | COM | 42250P103 | 2,188 | 72,365 | SH | SOLE | 0 | 0 | 72,365 | ||
Home Depot | COM | 437076102 | 2,421 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
Honeywell | COM | 438516106 | 302 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
HP Inc. | COM | 40434L105 | 432 | 17,558 | SH | SOLE | 0 | 0 | 17,558 | ||
IBM | COM | 459200101 | 238 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
Intel | COM | 458140100 | 3,838 | 77,041 | SH | SOLE | 0 | 0 | 77,041 | ||
Intuit Inc | COM | 461202103 | 646 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Invesco DWA Basic Mat Momentum | COM | 46137V704 | 803 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
Invesco Emerging Mkts Sov Debt | COM | 46138E784 | 439 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | ||
Invesco QQQ Trust | COM | 46090E103 | 884 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
Invesco Taxable Muni | COM | 46138G805 | 578 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
iRobot Corp | COM | 462726100 | 422 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 7,029 | 101,733 | SH | SOLE | 0 | 0 | 101,733 | ||
iShares Core MSCI Emerging Mkts | COM | 46434G103 | 3,258 | 52,519 | SH | SOLE | 0 | 0 | 52,519 | ||
iShares Dow Jones US Tech Sect | COM | 464287721 | 4,443 | 52,227 | SH | SOLE | 0 | 0 | 52,227 | ||
iShares MSCI EAFE | COM | 464287465 | 4,048 | 55,479 | SH | SOLE | 0 | 0 | 55,479 | ||
iShares Russell 1000 | COM | 464287622 | 541 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
iShares Russell 2000 | COM | 464287655 | 781 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
iShares Russell 2000 Value | COM | 464287630 | 10,752 | 81,611 | SH | SOLE | 0 | 0 | 81,611 | ||
iShares S&P 100 ETF | COM | 464287101 | 618 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
iShares S&P 500 | COM | 464287200 | 2,499 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
iShares S&P Midcap | COM | 464287507 | 423 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
iShares S&P Small Cap | COM | 464287804 | 239 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
iShares Short-Term Corp Bond ETF | COM | 464288646 | 4,674 | 84,724 | SH | SOLE | 0 | 0 | 84,724 | ||
iShares Small Cap Value | COM | 464287879 | 961 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
Johnson & Johnson | COM | 478160104 | 7,008 | 44,527 | SH | SOLE | 0 | 0 | 44,527 | ||
JP Morgan Chase | COM | 46625H100 | 5,136 | 40,420 | SH | SOLE | 0 | 0 | 40,420 | ||
Lab Corp of America | COM | 50540R409 | 3,905 | 19,183 | SH | SOLE | 0 | 0 | 19,183 | ||
Lowe's | COM | 548661107 | 392 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
Mastercard Inc | COM | 57636Q104 | 5,666 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
Mc Donald's Corp | COM | 580135101 | 635 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
Medtronic | COM | G5960L103 | 2,540 | 21,687 | SH | SOLE | 0 | 0 | 21,687 | ||
Merck | COM | 58933Y105 | 600 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
Microsoft | COM | 594918104 | 8,015 | 36,036 | SH | SOLE | 0 | 0 | 36,036 | ||
Mid America Apartment Co | COM | 59522J103 | 373 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
Mid Cap SPDR's | COM | 78467Y107 | 207 | 494 | SH | SOLE | 0 | 0 | 494 | ||
National Retail Properties | COM | 637417106 | 463 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
Netflix | COM | 64110L106 | 229 | 423 | SH | SOLE | 0 | 0 | 423 | ||
NextEra Energy | COM | 65339F101 | 296 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
Nike | COM | 654106103 | 3,185 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | ||
Nisource Inc | COM | 65473P105 | 218 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Oracle | COM | 68389X105 | 4,158 | 64,273 | SH | SOLE | 0 | 0 | 64,273 | ||
Otis Worldwide Corp | COM | 68902V107 | 296 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
Pepsico | COM | 713448108 | 4,346 | 29,306 | SH | SOLE | 0 | 0 | 29,306 | ||
Pfizer | COM | 717081103 | 1,979 | 53,774 | SH | SOLE | 0 | 0 | 53,774 | ||
Powershares Water Resources | COM | 46137V142 | 1,080 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
Procter & Gamble | COM | 742718109 | 6,360 | 45,708 | SH | SOLE | 0 | 0 | 45,708 | ||
Public Storage | COM | 74460D109 | 1,992 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
Qualcomm | COM | 747525103 | 202 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
Raytheon Technologies Co | COM | 75513E101 | 3,981 | 55,675 | SH | SOLE | 0 | 0 | 55,675 | ||
Realty Income Corp | COM | 756109104 | 3,007 | 48,370 | SH | SOLE | 0 | 0 | 48,370 | ||
Royal Caribbean Cruise | COM | V7780T103 | 324 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
Royal Dutch Shell | COM | 780259206 | 1,927 | 54,839 | SH | SOLE | 0 | 0 | 54,839 | ||
S&P SPDR's | COM | 78462F103 | 852 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
Schwab Emerging Markets | COM | 808524706 | 328 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
Schwab US TIPS ETF | COM | 808524870 | 840 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
Simon Property Group | COM | 828806109 | 1,486 | 17,421 | SH | SOLE | 0 | 0 | 17,421 | ||
Southwest Airlines Co | COM | 844741108 | 2,051 | 44,012 | SH | SOLE | 0 | 0 | 44,012 | ||
SPDR Healthcare Select | COM | 81369Y209 | 247 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
SPDR S&P 500 Growth ETF | COM | 78464A409 | 201 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
Stag Industrial Inc | COM | 85254J102 | 315 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
Stryker | COM | 863667101 | 4,159 | 16,972 | SH | SOLE | 0 | 0 | 16,972 | ||
Target | COM | 87612E106 | 5,280 | 29,908 | SH | SOLE | 0 | 0 | 29,908 | ||
Tesla Motors | COM | 88160R101 | 2,103 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
TJX Companies | COM | 872540109 | 1,505 | 22,035 | SH | SOLE | 0 | 0 | 22,035 | ||
Union Pacific | COM | 907818108 | 1,622 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
UnitedHealth Group | COM | 91324P102 | 245 | 700 | SH | SOLE | 0 | 0 | 700 | ||
US Bancorp | COM | 902973304 | 772 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
Vanguard 500 Index ETF | COM | 922908363 | 3,464 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
Vanguard Emerging Markets | COM | 922042858 | 6,378 | 127,270 | SH | SOLE | 0 | 0 | 127,270 | ||
Vanguard REIT | COM | 922908553 | 2,638 | 31,064 | SH | SOLE | 0 | 0 | 31,064 | ||
Vanguard Short-Term Bond Idx ETF | COM | 921937827 | 4,406 | 53,153 | SH | SOLE | 0 | 0 | 53,153 | ||
Vanguard Total Stock Market | COM | 922908769 | 2,023 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
Verizon | COM | 92343V104 | 3,424 | 58,277 | SH | SOLE | 0 | 0 | 58,277 | ||
Visa | COM | 92826C839 | 6,474 | 29,599 | SH | SOLE | 0 | 0 | 29,599 | ||
Wal-Mart | COM | 931142103 | 288 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Walt Disney | COM | 254687106 | 4,268 | 23,557 | SH | SOLE | 0 | 0 | 23,557 | ||
Wells Fargo | COM | 949746101 | 2,817 | 93,343 | SH | SOLE | 0 | 0 | 93,343 |