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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Common | 002824100 | 1,435,285 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | |||
AbbVie Inc Com | Common | 00287Y109 | 1,006,022 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | |||
Amazon Com Inc | Common | 023135106 | 505,680 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | |||
Amgen | Common | 031162100 | 931,059 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | |||
Apple | Common | 037833100 | 4,608,012 | 35,465 | SH | SOLE | 35,465 | 0 | 0 | |||
Applied Materials | Common | 038222105 | 616,803 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | |||
Automatic Data Processing | Common | 053015103 | 510,205 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
Bank of New York Co | Common | 064058100 | 370,533 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | |||
Berkshire Hathaway Inc Del Cl | Class B | 084670702 | 333,612 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
Caterpillar | Common | 149123101 | 1,668,873 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | |||
Chevron Corp | Common | 166764100 | 748,550 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | |||
Cisco Systems | Common | 17275R102 | 747,281 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | |||
Costco Wholesale | Common | 22160K105 | 378,439 | 829 | SH | SOLE | 829 | 0 | 0 | |||
Cummins Inc | Common | 231021106 | 819,877 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | |||
CVS Caremark Corp | Common | 126650100 | 862,271 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | |||
Cyber Security ETF | Common | 26924G201 | 397,331 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | |||
Duke Energy | Common | 26441C105 | 868,000 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | |||
Eastman Chemical | Common | 277432100 | 374,855 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | |||
Emerson Electric | Common | 291011104 | 484,238 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | |||
Exxon Mobil | Common | 30231G102 | 644,704 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | |||
General Mills | Common | 370334104 | 1,228,734 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | |||
Genuine Parts | Common | 372460105 | 225,563 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Goldman Sachs Group | Common | 38141G104 | 346,547 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
Google Inc Class C | Class C | 02079K107 | 475,593 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | |||
Home Depot | Common | 437076102 | 475,369 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
Honeywell International | Common | 438516106 | 1,331,446 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | |||
Illinois Tool Works | Common | 452308109 | 1,309,684 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | |||
Intel | Common | 458140100 | 307,865 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | |||
International Business Machine | Common | 459200101 | 405,514 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | |||
Invesco Preferred ETF | Common | 46138E511 | 320,866 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
Invesco QQQ Trust | Common | 46090E103 | 205,039 | 770 | SH | SOLE | 770 | 0 | 0 | |||
iShares Broad High Yield | Common | 46435U853 | 324,582 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
iShares Dj US Home Const | Common | 464288752 | 360,903 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | |||
iShares Emerging Markets ETF | Common | 464287234 | 236,496 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | |||
iShares Exponential Technology | Common | 46434V381 | 508,711 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | |||
iShares Fallen Angels | Common | 46435G474 | 819,513 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | |||
iShares Russell Micro-Cap ETF | Common | 464288869 | 250,705 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
iShares S&P US Preferred Stock | Common | 464288687 | 381,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
Johnson & Johnson | Common | 478160104 | 2,210,473 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | |||
JPMorgan & Co | Common | 46625H100 | 272,089 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | |||
Lowe's | Common | 548661107 | 996,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Mckesson Hboc Inc | Common | 58155Q103 | 256,401 | 684 | SH | SOLE | 684 | 0 | 0 | |||
Medtronic | Common | G5960L103 | 237,979 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
Microsoft | Common | 594918104 | 2,025,737 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | |||
Nextera Energy | Common | 65339F101 | 1,950,792 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | |||
Novo Nordisk A/S ADR Fmly Novo | Common | 670100205 | 3,654,857 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | |||
Nucor Corp | Common | 670346105 | 250,439 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
Oracle | Common | 68389X105 | 1,449,250 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | |||
Pepsico | Common | 713448108 | 2,521,045 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | |||
Procter & Gamble | Common | 742718109 | 1,927,985 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | |||
Qualcomm | Common | 747525103 | 360,660 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | |||
Quest Diagnostics Inc Com | Common | 74834L100 | 234,660 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Robo Global Robotics | Common | 301505707 | 208,485 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
S & P Depository Receipts | Common | 78462F103 | 720,002 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
Santa Cruz Cnty Bank | Common | 801827106 | 448,597 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | |||
Schwab Charles Corp New | Common | 808513105 | 1,975,098 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | |||
Schwab Emg Mkt Eq ETF | Common | 808524706 | 458,459 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | |||
Schwab International Equity ET | Common | 808524805 | 1,036,973 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | |||
Schwab US Broad Market ETF | Common | 808524102 | 3,841,753 | 85,734 | SH | SOLE | 85,734 | 0 | 0 | |||
Schwab US Mid-Cap ETF | Common | 808524508 | 605,580 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | |||
Schwab US Small Cap ETF | Common | 808524607 | 838,280 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | |||
SPDR Energy Sector ETF | Common | 81369Y506 | 922,658 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | |||
SPDR Financial Select Sector E | Common | 81369Y605 | 239,400 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
SPDR Health Care Select Sctr E | Common | 81369Y209 | 1,422,485 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | |||
SPDR High Yield Bond | Common | 78468R622 | 423,000 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
SPDR Materials | Common | 81369Y100 | 1,384,491 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | |||
SPDR S&P Hi Yld Div Aristocrat | Common | 78464A763 | 262,731 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
SPDR Technology Sector ETF | Common | 81369Y803 | 472,250 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
SPDR Total Stock Mrk | Common | 78464A805 | 226,992 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
SPDR Utilities Select ETF | Common | 81369Y886 | 2,090,564 | 29,653 | SH | SOLE | 29,653 | 0 | 0 | |||
Starbucks | Common | 855244109 | 907,793 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | |||
Stryker | Common | 863667101 | 2,082,077 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | |||
Sysco Corporation | Common | 871829107 | 824,513 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | |||
Travelers Co. | Common | 89417E109 | 672,714 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | |||
Union Pacific Corp | Common | 907818108 | 679,292 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
United Parcel Service | Common | 911312106 | 1,004,795 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | |||
United Rentals Inc | Common | 911363109 | 218,228 | 614 | SH | SOLE | 614 | 0 | 0 | |||
Unitedhealth Group Inc Com | Common | 91324P102 | 1,302,652 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | |||
Vaneck Vectors Fallen | Common | 92189F437 | 994,336 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | |||
Vanguard Dividend Appreciation | Common | 921908844 | 1,948,705 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | |||
Vanguard Emerging Markets ETF | Common | 922042858 | 1,094,808 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | |||
Vanguard Energy ETF | Common | 92204A306 | 200,112 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
Vanguard FTSE All-World Ex-US | Common | 922042775 | 2,169,165 | 43,262 | SH | SOLE | 43,262 | 0 | 0 | |||
Vanguard FTSE Developed Mkt ET | Common | 921943858 | 402,912 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
Vanguard Health Care ETF | Common | 92204A504 | 248,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Vanguard Index Growth ETF | Common | 922908736 | 1,612,323 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | |||
Vanguard Index Mid-Cap Growth | Common | 922908538 | 215,712 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Vanguard Index Small Cap ETF | Common | 922908751 | 3,486,782 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | |||
Vanguard Mid Cap Index ETF | Common | 922908629 | 2,687,414 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | |||
Vanguard REIT ETF | Common | 922908553 | 412,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Vanguard Total Stock Mkt ETF | Common | 922908769 | 5,514,474 | 28,843 | SH | SOLE | 28,843 | 0 | 0 | |||
Vanguard Total World | Common | 922042742 | 323,213 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
Vanguard Value ETF | Common | 922908744 | 2,193,713 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | |||
Verizon | Common | 92343V104 | 628,850 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | |||
Wal Mart Stores | Common | 931142103 | 929,667 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | |||
Wells Fargo & Co | Common | 949746101 | 572,879 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | |||
Western Asset High Incm | Common | 42967Q105 | 238,185 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | |||
Wisdomtr Small Cap Earnings ET | Common | 97717W562 | 229,986 | 5,400 | SH | SOLE | 5,400 | 0 | 0 |