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 CO | COM | 88579Y101 | 1,880 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
ABBOTT LABS | COM | 002824100 | 1,671 | 23,108 | SH | SOLE | 0 | 0 | 23,108 | ||
ABBVIE INC | COM | 00287Y109 | 5,155 | 55,916 | SH | SOLE | 0 | 0 | 55,916 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 346 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,177 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 241 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,240 | 45,347 | SH | SOLE | 0 | 0 | 45,347 | ||
AMAZON COM INC | COM | 023135106 | 15,077 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,052 | 31,937 | SH | SOLE | 0 | 0 | 31,937 | ||
AMGEN INC | COM | 031162100 | 1,528 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ANTHEM INC | COM | 036752103 | 1,510 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
APPLE INC | COM | 037833100 | 1,255 | 31,827 | SH | SOLE | 0 | 0 | 31,827 | ||
APPLIED MATLS INC | COM | 038222105 | 4,297 | 131,252 | SH | SOLE | 0 | 0 | 131,252 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 402 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 2,509 | 126,282 | SH | SOLE | 0 | 0 | 126,282 | ||
AT&T INC | COM | 00206R102 | 4,455 | 156,099 | SH | SOLE | 0 | 0 | 156,099 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,619 | 35,226 | SH | SOLE | 0 | 0 | 35,226 | ||
BAXTER INTL INC | COM | 071813109 | 2,507 | 38,083 | SH | SOLE | 0 | 0 | 38,083 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,528 | 20,097 | SH | SOLE | 0 | 0 | 20,097 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,875 | 38,571 | SH | SOLE | 0 | 0 | 38,571 | ||
BIOPHARMX CORP | COM | 09072X101 | 3 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BLACKROCK INC | COM | 09247X101 | 2,540 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 335 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
BOEING CO | COM | 097023105 | 46,727 | 144,891 | SH | SOLE | 0 | 0 | 144,891 | ||
BROADCOM INC | COM | 11135F101 | 2,255 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,944 | 23,166 | SH | SOLE | 0 | 0 | 23,166 | ||
CDK GLOBAL INC | COM | 12508E101 | 204 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 481 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,099 | 19,291 | SH | SOLE | 0 | 0 | 19,291 | ||
CHUBB LIMITED | COM | H1467J104 | 1,216 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
CISCO SYS INC | COM | 17275R102 | 983 | 22,678 | SH | SOLE | 0 | 0 | 22,678 | ||
COCA COLA CO | COM | 191216100 | 2,783 | 58,783 | SH | SOLE | 0 | 0 | 58,783 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,691 | 28,415 | SH | SOLE | 0 | 0 | 28,415 | ||
COMCAST CORP NEW | CL A | 20030N101 | 509 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
CONOCOPHILLIPS | COM | 20825C104 | 913 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,284 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
CSX CORP | COM | 126408103 | 286 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
CUMMINS INC | COM | 231021106 | 219 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
CVS HEALTH CORP | COM | 126650100 | 911 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
DEERE & CO | COM | 244199105 | 4,218 | 28,279 | SH | SOLE | 0 | 0 | 28,279 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,348 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,181 | 38,132 | SH | SOLE | 0 | 0 | 38,132 | ||
DOWDUPONT INC | COM | 26078J100 | 1,791 | 33,481 | SH | SOLE | 0 | 0 | 33,481 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 681 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
ELBIT SYS LTD | ORD | M3760D101 | 312 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
EMERSON ELEC CO | COM | 291011104 | 1,101 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | ||
EOG RES INC | COM | 26875P101 | 217 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
EXELON CORP | COM | 30161N101 | 1,573 | 34,872 | SH | SOLE | 0 | 0 | 34,872 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,580 | 37,833 | SH | SOLE | 0 | 0 | 37,833 | ||
FEDEX CORP | COM | 31428X106 | 1,822 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 90 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
GENERAL MLS INC | COM | 370334104 | 226 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
GENUINE PARTS CO | COM | 372460105 | 415 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
GILEAD SCIENCES INC | COM | 375558103 | 400 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,146 | 68,448 | SH | SOLE | 0 | 0 | 68,448 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 300 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 134 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
HOME DEPOT INC | COM | 437076102 | 230 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,101 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
HP INC | COM | 40434L105 | 579 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,563 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | ||
INTEL CORP | COM | 458140100 | 2,289 | 48,765 | SH | SOLE | 0 | 0 | 48,765 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 615 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,388 | 38,262 | SH | SOLE | 0 | 0 | 38,262 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 4,464 | 122,799 | SH | SOLE | 0 | 0 | 122,799 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 4,062 | 92,365 | SH | SOLE | 0 | 0 | 92,365 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 243 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,505 | 33,149 | SH | SOLE | 0 | 0 | 33,149 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 264 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,056 | 44,092 | SH | SOLE | 0 | 0 | 44,092 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,084 | 42,350 | SH | SOLE | 0 | 0 | 42,350 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 344 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 612 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,599 | 51,137 | SH | SOLE | 0 | 0 | 51,137 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 276 | 17,929 | SH | SOLE | 0 | 0 | 17,929 | ||
KLA-TENCOR CORP | COM | 482480100 | 304 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,387 | 32,234 | SH | SOLE | 0 | 0 | 32,234 | ||
LILLY ELI & CO | COM | 532457108 | 1,553 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 838 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
MARATHON PETE CORP | COM | 56585A102 | 297 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 450 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
MCDONALDS CORP | COM | 580135101 | 2,413 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,183 | 34,998 | SH | SOLE | 0 | 0 | 34,998 | ||
MERCK & CO INC | COM | 58933Y105 | 3,987 | 52,176 | SH | SOLE | 0 | 0 | 52,176 | ||
MICROSOFT CORP | COM | 594918104 | 16,189 | 159,386 | SH | SOLE | 0 | 0 | 159,386 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,211 | 30,255 | SH | SOLE | 0 | 0 | 30,255 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,236 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
ORACLE CORP | COM | 68389X105 | 912 | 20,191 | SH | SOLE | 0 | 0 | 20,191 | ||
PEPSICO INC | COM | 713448108 | 3,957 | 35,816 | SH | SOLE | 0 | 0 | 35,816 | ||
PFIZER INC | COM | 717081103 | 4,187 | 95,924 | SH | SOLE | 0 | 0 | 95,924 | ||
PHILLIPS 66 | COM | 718546104 | 1,707 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,787 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,087 | 66,220 | SH | SOLE | 0 | 0 | 66,220 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,880 | 35,320 | SH | SOLE | 0 | 0 | 35,320 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,109 | 21,311 | SH | SOLE | 0 | 0 | 21,311 | ||
QUALCOMM INC | COM | 747525103 | 1,349 | 23,711 | SH | SOLE | 0 | 0 | 23,711 | ||
REPUBLIC SVCS INC | COM | 760759100 | 265 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
RPM INTL INC | COM | 749685103 | 229 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,646 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
SANOFI | SPONSORED ADR | 80105N105 | 558 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
SCHLUMBERGER LTD | COM | 806857108 | 476 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
SCHNITZER STL INDS | CL A | 806882106 | 278 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,059 | 29,869 | SH | SOLE | 0 | 0 | 29,869 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,429 | 30,420 | SH | SOLE | 0 | 0 | 30,420 | ||
SEMPRA ENERGY | COM | 816851109 | 2,341 | 21,637 | SH | SOLE | 0 | 0 | 21,637 | ||
STARBUCKS CORP | COM | 855244109 | 735 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
SYSCO CORP | COM | 871829107 | 392 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
TEXAS INSTRS INC | COM | 882508104 | 747 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,136 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,539 | 29,489 | SH | SOLE | 0 | 0 | 29,489 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,251 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,097 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,084 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,887 | 27,114 | SH | SOLE | 0 | 0 | 27,114 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 544 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
US BANCORP DEL | COM NEW | 902973304 | 306 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,546 | 43,452 | SH | SOLE | 0 | 0 | 43,452 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 211 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 247 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 465 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 236 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 815 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 884 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,714 | 66,066 | SH | SOLE | 0 | 0 | 66,066 | ||
VISA INC | COM CL A | 92826C839 | 3,181 | 24,113 | SH | SOLE | 0 | 0 | 24,113 | ||
WALMART INC | COM | 931142103 | 4,064 | 43,625 | SH | SOLE | 0 | 0 | 43,625 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 935 | 10,505 | SH | SOLE | 0 | 0 | 10,505 |