The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,987 9,565 SH   SOLE   0 0 9,565
ABBOTT LABS COM 002824100 1,814 22,698 SH   SOLE   0 0 22,698
ABBVIE INC COM 00287Y109 4,606 57,153 SH   SOLE   0 0 57,153
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231 1,313 SH   SOLE   0 0 1,313
ALLEGION PUB LTD CO ORD SHS G0176J109 389 4,290 SH   SOLE   0 0 4,290
ALPHABET INC CAP STK CL A 02079K305 5,262 4,471 SH   SOLE   0 0 4,471
ALPHABET INC CAP STK CL C 02079K107 273 233 SH   SOLE   0 0 233
ALTRIA GROUP INC COM 02209S103 2,604 45,347 SH   SOLE   0 0 45,347
AMAZON COM INC COM 023135106 17,932 10,070 SH   SOLE   0 0 10,070
AMERICAN TOWER CORP NEW COM 03027X100 5,730 29,077 SH   SOLE   0 0 29,077
AMGEN INC COM 031162100 1,440 7,580 SH   SOLE   0 0 7,580
ANTHEM INC COM 036752103 1,460 5,088 SH   SOLE   0 0 5,088
APPLE INC COM 037833100 1,548 32,596 SH   SOLE   0 0 32,596
APPLIED MATLS INC COM 038222105 4,856 122,432 SH   SOLE   0 0 122,432
ARCHER DANIELS MIDLAND CO COM 039483102 412 9,541 SH   SOLE   0 0 9,541
ARK ETF TR 3D PRINTING ETF 00214Q500 2,605 117,589 SH   SOLE   0 0 117,589
AT&T INC COM 00206R102 5,354 170,721 SH   SOLE   0 0 170,721
AUTOMATIC DATA PROCESSING IN COM 053015103 5,575 34,902 SH   SOLE   0 0 34,902
BAXTER INTL INC COM 071813109 2,749 33,803 SH   SOLE   0 0 33,803
BECTON DICKINSON & CO COM 075887109 5,315 21,281 SH   SOLE   0 0 21,281
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,902 39,335 SH   SOLE   0 0 39,335
BIOPHARMX CORP COM 09072X101 3 30,000 SH   SOLE   0 0 30,000
BLACKROCK INC COM 09247X101 2,930 6,856 SH   SOLE   0 0 6,856
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 393 11,247 SH   SOLE   0 0 11,247
BOEING CO COM 097023105 63,060 165,331 SH   SOLE   0 0 165,331
BROADCOM INC COM 11135F101 2,948 9,805 SH   SOLE   0 0 9,805
CATERPILLAR INC DEL COM 149123101 3,384 24,979 SH   SOLE   0 0 24,979
CDK GLOBAL INC COM 12508E101 226 3,834 SH   SOLE   0 0 3,834
CHARTER COMMUNICATIONS INC N CL A 16119P108 527 1,518 SH   SOLE   0 0 1,518
CHEVRON CORP NEW COM 166764100 2,326 18,880 SH   SOLE   0 0 18,880
CHUBB LIMITED COM H1467J104 938 6,694 SH   SOLE   0 0 6,694
CISCO SYS INC COM 17275R102 1,203 22,278 SH   SOLE   0 0 22,278
COCA COLA CO COM 191216100 2,755 58,783 SH   SOLE   0 0 58,783
COLGATE PALMOLIVE CO COM 194162103 1,909 27,855 SH   SOLE   0 0 27,855
COMCAST CORP NEW CL A 20030N101 558 13,960 SH   SOLE   0 0 13,960
CONOCOPHILLIPS COM 20825C104 927 13,893 SH   SOLE   0 0 13,893
COSTCO WHSL CORP NEW COM 22160K105 4,495 18,563 SH   SOLE   0 0 18,563
CSX CORP COM 126408103 344 4,600 SH   SOLE   0 0 4,600
CUMMINS INC COM 231021106 258 1,635 SH   SOLE   0 0 1,635
CVS HEALTH CORP COM 126650100 753 13,971 SH   SOLE   0 0 13,971
DEERE & CO COM 244199105 4,405 27,559 SH   SOLE   0 0 27,559
DIAGEO P L C SPON ADR NEW 25243Q205 1,228 7,505 SH   SOLE   0 0 7,505
DISNEY WALT CO COM DISNEY 254687106 4,721 42,518 SH   SOLE   0 0 42,518
DOWDUPONT INC COM 26078J100 1,597 29,961 SH   SOLE   0 0 29,961
EDWARDS LIFESCIENCES CORP COM 28176E108 851 4,448 SH   SOLE   0 0 4,448
ELBIT SYS LTD ORD M3760D101 353 2,735 SH   SOLE   0 0 2,735
EMERSON ELEC CO COM 291011104 1,200 17,530 SH   SOLE   0 0 17,530
EXELON CORP COM 30161N101 1,748 34,872 SH   SOLE   0 0 34,872
EXXON MOBIL CORP COM 30231G102 3,824 47,324 SH   SOLE   0 0 47,324
FEDEX CORP COM 31428X106 2,049 11,295 SH   SOLE   0 0 11,295
GENERAL MLS INC COM 370334104 280 5,405 SH   SOLE   0 0 5,405
GENUINE PARTS CO COM 372460105 417 3,720 SH   SOLE   0 0 3,720
GILEAD SCIENCES INC COM 375558103 357 5,498 SH   SOLE   0 0 5,498
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,331 66,265 SH   SOLE   0 0 66,265
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 301 3,000 SH   SOLE   0 0 3,000
HOME DEPOT INC COM 437076102 257 1,337 SH   SOLE   0 0 1,337
HONEYWELL INTL INC COM 438516106 1,283 8,075 SH   SOLE   0 0 8,075
HP INC COM 40434L105 457 23,540 SH   SOLE   0 0 23,540
INGERSOLL-RAND PLC SHS G47791101 1,808 16,752 SH   SOLE   0 0 16,752
INTEL CORP COM 458140100 2,582 48,090 SH   SOLE   0 0 48,090
INTERNATIONAL BUSINESS MACHS COM 459200101 555 3,933 SH   SOLE   0 0 3,933
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,343 37,292 SH   SOLE   0 0 37,292
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5,244 130,194 SH   SOLE   0 0 130,194
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 4,718 97,889 SH   SOLE   0 0 97,889
INVESCO QQQ TR UNIT SER 1 46090E103 247 1,375 SH   SOLE   0 0 1,375
ISHARES TR CORE S&P MCP ETF 464287507 6,254 33,019 SH   SOLE   0 0 33,019
ISHARES TR S&P MC 400VL ETF 464287705 300 1,910 SH   SOLE   0 0 1,910
ISHARES TR CORE S&P SCP ETF 464287804 3,453 44,763 SH   SOLE   0 0 44,763
ISHARES TR NASDAQ BIOTECH 464287556 5,033 45,015 SH   SOLE   0 0 45,015
ISHARES TR TIPS BD ETF 464287176 356 3,145 SH   SOLE   0 0 3,145
JACOBS ENGR GROUP INC COM 469814107 787 10,465 SH   SOLE   0 0 10,465
JOHNSON & JOHNSON COM 478160104 6,799 48,637 SH   SOLE   0 0 48,637
KLA-TENCOR CORP COM 482480100 406 3,400 SH   SOLE   0 0 3,400
KRAFT HEINZ CO COM 500754106 1,448 44,338 SH   SOLE   0 0 44,338
LILLY ELI & CO COM 532457108 1,741 13,420 SH   SOLE   0 0 13,420
LOCKHEED MARTIN CORP COM 539830109 952 3,173 SH   SOLE   0 0 3,173
MARATHON PETE CORP COM 56585A102 301 5,030 SH   SOLE   0 0 5,030
MASTERCARD INC CL A 57636Q104 562 2,388 SH   SOLE   0 0 2,388
MCDONALDS CORP COM 580135101 2,463 12,971 SH   SOLE   0 0 12,971
MEDTRONIC PLC SHS G5960L103 3,143 34,504 SH   SOLE   0 0 34,504
MERCK & CO INC COM 58933Y105 4,198 50,471 SH   SOLE   0 0 50,471
MICROSOFT CORP COM 594918104 18,833 159,682 SH   SOLE   0 0 159,682
MONDELEZ INTL INC CL A 609207105 1,499 30,030 SH   SOLE   0 0 30,030
NETFLIX INC COM 64110L106 203 570 SH   SOLE   0 0 570
NOVARTIS A G SPONSORED ADR 66987V109 1,406 14,622 SH   SOLE   0 0 14,622
ORACLE CORP COM 68389X105 828 15,421 SH   SOLE   0 0 15,421
PEPSICO INC COM 713448108 4,672 38,126 SH   SOLE   0 0 38,126
PFIZER INC COM 717081103 4,131 97,264 SH   SOLE   0 0 97,264
PHILLIPS 66 COM 718546104 1,678 17,627 SH   SOLE   0 0 17,627
PROCTER AND GAMBLE CO COM 742718109 6,759 64,961 SH   SOLE   0 0 64,961
PRUDENTIAL FINL INC COM 744320102 3,460 37,660 SH   SOLE   0 0 37,660
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,266 21,311 SH   SOLE   0 0 21,311
REPUBLIC SVCS INC COM 760759100 257 3,202 SH   SOLE   0 0 3,202
RPM INTL INC COM 749685103 226 3,900 SH   SOLE   0 0 3,900
SALESFORCE COM INC COM 79466L302 2,049 12,935 SH   SOLE   0 0 12,935
SANOFI SPONSORED ADR 80105N105 401 9,062 SH   SOLE   0 0 9,062
SCHLUMBERGER LTD COM 806857108 586 13,445 SH   SOLE   0 0 13,445
SCHNITZER STL INDS CL A 806882106 310 12,921 SH   SOLE   0 0 12,921
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,723 34,282 SH   SOLE   0 0 34,282
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,760 52,785 SH   SOLE   0 0 52,785
SEMPRA ENERGY COM 816851109 2,689 21,368 SH   SOLE   0 0 21,368
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 252 2,755 SH   SOLE   0 0 2,755
STARBUCKS CORP COM 855244109 801 10,774 SH   SOLE   0 0 10,774
SYSCO CORP COM 871829107 417 6,250 SH   SOLE   0 0 6,250
TEXAS INSTRS INC COM 882508104 838 7,900 SH   SOLE   0 0 7,900
THERMO FISHER SCIENTIFIC INC COM 883556102 3,844 14,044 SH   SOLE   0 0 14,044
TOTAL S A SPONSORED ADS 89151E109 2,333 41,931 SH   SOLE   0 0 41,931
TRAVELERS COMPANIES INC COM 89417E109 1,303 9,500 SH   SOLE   0 0 9,500
UNILEVER N V N Y SHS NEW 904784709 1,188 20,387 SH   SOLE   0 0 20,387
UNITED PARCEL SERVICE INC CL B 911312106 1,102 9,866 SH   SOLE   0 0 9,866
UNITED TECHNOLOGIES CORP COM 913017109 3,189 24,742 SH   SOLE   0 0 24,742
UNITEDHEALTH GROUP INC COM 91324P102 540 2,185 SH   SOLE   0 0 2,185
US BANCORP DEL COM NEW 902973304 323 6,700 SH   SOLE   0 0 6,700
VANGUARD GROUP DIV APP ETF 921908844 1,397 12,740 SH   SOLE   0 0 12,740
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,163 35,677 SH   SOLE   0 0 35,677
VANGUARD INDEX FDS MID CAP ETF 922908629 245 1,525 SH   SOLE   0 0 1,525
VANGUARD INDEX FDS GROWTH ETF 922908736 287 1,837 SH   SOLE   0 0 1,837
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 331 6,600 SH   SOLE   0 0 6,600
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 260 6,357 SH   SOLE   0 0 6,357
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 895 10,448 SH   SOLE   0 0 10,448
VANGUARD WORLD FDS INF TECH ETF 92204A702 979 4,880 SH   SOLE   0 0 4,880
VERIZON COMMUNICATIONS INC COM 92343V104 4,082 69,034 SH   SOLE   0 0 69,034
VISA INC COM CL A 92826C839 3,976 25,458 SH   SOLE   0 0 25,458
WALMART INC COM 931142103 4,955 50,805 SH   SOLE   0 0 50,805
WASTE MGMT INC DEL COM 94106L109 1,049 10,095 SH   SOLE   0 0 10,095