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 | 4,349 | 21,894 | SH | SOLE | 0 | 0 | 21,894 | ||
Abbott Laboratories | COM | 002824100 | 885 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
Abbvie Inc | COM | 00287Y109 | 5,562 | 49,381 | SH | SOLE | 0 | 0 | 49,381 | ||
Accenture | COM | G1151C101 | 737 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Adobe Systems | COM | 00724F101 | 257 | 439 | SH | SOLE | 0 | 0 | 439 | ||
Alphabet (Google) A | COM | 02079K305 | 8,478 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
Alphabet (Google) C | COM | 02079K107 | 1,845 | 736 | SH | SOLE | 0 | 0 | 736 | ||
Amazon | COM | 023135106 | 2,425 | 705 | SH | SOLE | 0 | 0 | 705 | ||
American Express | COM | 025816109 | 4,108 | 24,863 | SH | SOLE | 0 | 0 | 24,863 | ||
American Tower Corp REIT | COM | 03027X100 | 1,745 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
American Water Works | COM | 030420103 | 334 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
Amgen | COM | 031162100 | 5,765 | 23,653 | SH | SOLE | 0 | 0 | 23,653 | ||
Anheuser Busch | COM | 03524A108 | 1,506 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | ||
Apple | COM | 037833100 | 6,215 | 45,379 | SH | SOLE | 0 | 0 | 45,379 | ||
AT&T | COM | 00206R102 | 3,196 | 111,047 | SH | SOLE | 0 | 0 | 111,047 | ||
Auto Data Processing | COM | 053015103 | 280 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
Avalonbay Community | COM | 053484101 | 3,078 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
Bank of America | COM | 060505104 | 4,043 | 98,050 | SH | SOLE | 0 | 0 | 98,050 | ||
Bank of Hawaii | COM | 062540109 | 227 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Bank of NY Mellon | COM | 064058100 | 3,131 | 61,107 | SH | SOLE | 0 | 0 | 61,107 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 609 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
Blackrock | COM | 09247X101 | 402 | 460 | SH | SOLE | 0 | 0 | 460 | ||
Blackstone Group Inc | COM | 09260D107 | 311 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Boston Properties | COM | 101121101 | 2,889 | 25,212 | SH | SOLE | 0 | 0 | 25,212 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,879 | 28,121 | SH | SOLE | 0 | 0 | 28,121 | ||
California Bancorp | COM | 13005U101 | 287 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
Capital One Financial | COM | 14040H105 | 568 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
Caterpillar | COM | 149123101 | 740 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Charles Schwab | COM | 808513105 | 470 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
Chevron | COM | 166764100 | 3,872 | 36,963 | SH | SOLE | 0 | 0 | 36,963 | ||
Cisco Systems | COM | 17275R102 | 3,891 | 73,407 | SH | SOLE | 0 | 0 | 73,407 | ||
Coca Cola | COM | 191216100 | 271 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Cognizant Technology | COM | 192446102 | 2,137 | 30,852 | SH | SOLE | 0 | 0 | 30,852 | ||
Colgate-Palmolive | COM | 194162103 | 1,609 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
ConocoPhillips | COM | 20825C104 | 385 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
Costco | COM | 22160K105 | 4,068 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
Cummins Inc | COM | 231021106 | 689 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
CVS Health | COM | 126650100 | 4,601 | 55,141 | SH | SOLE | 0 | 0 | 55,141 | ||
Denali Therapeutics | COM | 24823R105 | 1,518 | 19,346 | SH | SOLE | 0 | 0 | 19,346 | ||
Diageo | COM | 25243Q205 | 403 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Digital Realty Trust | COM | 253868103 | 2,422 | 16,098 | SH | SOLE | 0 | 0 | 16,098 | ||
Emerson Electric | COM | 291011104 | 2,579 | 26,797 | SH | SOLE | 0 | 0 | 26,797 | ||
Exxon Mobil | COM | 30231G102 | 2,655 | 42,092 | SH | SOLE | 0 | 0 | 42,092 | ||
Facebook Inc Class A | COM | 30303M102 | 239 | 686 | SH | SOLE | 0 | 0 | 686 | ||
FedEx | COM | 31428X106 | 6,425 | 21,538 | SH | SOLE | 0 | 0 | 21,538 | ||
Five9 Inc | COM | 338307101 | 598 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
General Dynamics | COM | 369550108 | 512 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
Global Payments Inc | COM | 37940X102 | 2,463 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
Goldman Sachs | COM | 38141G104 | 3,057 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
Healthpeak Properties Inc | COM | 42250P103 | 2,691 | 80,830 | SH | SOLE | 0 | 0 | 80,830 | ||
Home Depot | COM | 437076102 | 3,139 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
Honeywell | COM | 438516106 | 301 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
HP Inc. | COM | 40434L105 | 496 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
IBM | COM | 459200101 | 280 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
Intel | COM | 458140100 | 4,717 | 84,021 | SH | SOLE | 0 | 0 | 84,021 | ||
Intuit Inc | COM | 461202103 | 735 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Invesco DWA Basic Mat Momentum | COM | 46137V704 | 988 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
Invesco Emerging Mkts Sov Debt | COM | 46138E784 | 376 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Invesco Global Water | COM | 46138E651 | 214 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
Invesco QQQ Trust | COM | 46090E103 | 986 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
Invesco Taxable Muni | COM | 46138G805 | 433 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
iRobot Corp | COM | 462726100 | 430 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 8,513 | 113,725 | SH | SOLE | 0 | 0 | 113,725 | ||
iShares Core MSCI Emerging Markets | COM | 46434G103 | 5,064 | 75,595 | SH | SOLE | 0 | 0 | 75,595 | ||
iShares Dow Jones US Tech Sector | COM | 464287721 | 4,853 | 48,827 | SH | SOLE | 0 | 0 | 48,827 | ||
iShares MSCI EAFE | COM | 464287465 | 4,099 | 51,967 | SH | SOLE | 0 | 0 | 51,967 | ||
iShares Russell 1000 | COM | 464287622 | 629 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
iShares Russell 2000 | COM | 464287655 | 793 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
iShares Russell 2000 Value | COM | 464287630 | 13,572 | 81,873 | SH | SOLE | 0 | 0 | 81,873 | ||
iShares S&P 100 ETF | COM | 464287101 | 706 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
iShares S&P 500 | COM | 464287200 | 2,565 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
iShares S&P Midcap | COM | 464287507 | 495 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
iShares S&P Small Cap | COM | 464287804 | 290 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
iShares Short-Term Corp Bond ETF | COM | 464288646 | 7,514 | 137,095 | SH | SOLE | 0 | 0 | 137,095 | ||
iShares Small Cap Value | COM | 464287879 | 1,180 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
Johnson & Johnson | COM | 478160104 | 7,607 | 46,176 | SH | SOLE | 0 | 0 | 46,176 | ||
JP Morgan Chase | COM | 46625H100 | 6,375 | 40,987 | SH | SOLE | 0 | 0 | 40,987 | ||
Lab Corp of America | COM | 50540R409 | 5,238 | 18,988 | SH | SOLE | 0 | 0 | 18,988 | ||
Lowe's | COM | 548661107 | 439 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
Mastercard Inc | COM | 57636Q104 | 5,392 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
Matson Inc. | COM | 57686G105 | 2,049 | 32,016 | SH | SOLE | 0 | 0 | 32,016 | ||
Mc Donald's Corp | COM | 580135101 | 667 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
Medtronic | COM | G5960L103 | 2,824 | 22,752 | SH | SOLE | 0 | 0 | 22,752 | ||
Merck | COM | 58933Y105 | 539 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
Microsoft | COM | 594918104 | 9,899 | 36,541 | SH | SOLE | 0 | 0 | 36,541 | ||
Mid America Apartment Co | COM | 59522J103 | 476 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
Mid Cap SPDR's | COM | 78467Y107 | 243 | 494 | SH | SOLE | 0 | 0 | 494 | ||
National Retail Properties | COM | 637417106 | 451 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
Netflix | COM | 64110L106 | 224 | 424 | SH | SOLE | 0 | 0 | 424 | ||
NextEra Energy | COM | 65339F101 | 322 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
Nike | COM | 654106103 | 3,228 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | ||
Nisource Inc | COM | 65473P105 | 208 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Oracle | COM | 68389X105 | 5,368 | 68,965 | SH | SOLE | 0 | 0 | 68,965 | ||
Otis Worldwide Corp | COM | 68902V107 | 350 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
Pepsico | COM | 713448108 | 4,701 | 31,728 | SH | SOLE | 0 | 0 | 31,728 | ||
Pfizer | COM | 717081103 | 2,090 | 53,367 | SH | SOLE | 0 | 0 | 53,367 | ||
Powershares Water Resources | COM | 46137V142 | 1,207 | 22,551 | SH | SOLE | 0 | 0 | 22,551 | ||
Procter & Gamble | COM | 742718109 | 6,589 | 48,831 | SH | SOLE | 0 | 0 | 48,831 | ||
Public Storage | COM | 74460D109 | 2,839 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
Raytheon Technologies Co | COM | 75513E101 | 5,116 | 59,968 | SH | SOLE | 0 | 0 | 59,968 | ||
Realty Income Corp | COM | 756109104 | 3,529 | 52,882 | SH | SOLE | 0 | 0 | 52,882 | ||
Royal Caribbean Cruise | COM | V7780T103 | 320 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Royal Dutch Shell | COM | 780259206 | 2,261 | 55,974 | SH | SOLE | 0 | 0 | 55,974 | ||
S&P SPDR's | COM | 78462F103 | 976 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
Schwab Emerging Markets | COM | 808524706 | 327 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
Schwab US Dividend | COM | 808524797 | 219 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
Schwab US TIPS ETF | COM | 808524870 | 793 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
Simon Property Group | COM | 828806109 | 2,654 | 20,343 | SH | SOLE | 0 | 0 | 20,343 | ||
Southwest Airlines Co | COM | 844741108 | 2,477 | 46,660 | SH | SOLE | 0 | 0 | 46,660 | ||
SPDR Healthcare Select | COM | 81369Y209 | 255 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
Spdr S&P 500 Growth Etf | COM | 78464A409 | 218 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
Stag Industrial Inc | COM | 85254J102 | 357 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
Stryker | COM | 863667101 | 4,532 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
Target | COM | 87612E106 | 7,072 | 29,256 | SH | SOLE | 0 | 0 | 29,256 | ||
Tesla Motors | COM | 88160R101 | 2,095 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
TJX Companies | COM | 872540109 | 1,442 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | ||
Union Pacific | COM | 907818108 | 1,658 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
UnitedHealth Group | COM | 91324P102 | 260 | 650 | SH | SOLE | 0 | 0 | 650 | ||
US Bancorp | COM | 902973304 | 945 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
Vanguard 500 Index ETF | COM | 922908363 | 3,393 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
Vanguard Emerging Markets | COM | 922042858 | 7,169 | 131,996 | SH | SOLE | 0 | 0 | 131,996 | ||
Vanguard REIT | COM | 922908553 | 3,259 | 32,015 | SH | SOLE | 0 | 0 | 32,015 | ||
Vanguard Short-Term Bond Idx ETF | COM | 921937827 | 6,967 | 84,799 | SH | SOLE | 0 | 0 | 84,799 | ||
Vanguard Total Stock Market | COM | 922908769 | 1,998 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
Verizon | COM | 92343V104 | 3,794 | 67,719 | SH | SOLE | 0 | 0 | 67,719 | ||
Visa | COM | 92826C839 | 7,074 | 30,256 | SH | SOLE | 0 | 0 | 30,256 | ||
Wal-Mart | COM | 931142103 | 338 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Walt Disney | COM | 254687106 | 4,213 | 23,972 | SH | SOLE | 0 | 0 | 23,972 | ||
Wells Fargo | COM | 949746101 | 4,300 | 94,946 | SH | SOLE | 0 | 0 | 94,946 |