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 | 1,347,669 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | |||
AbbVie Inc Com | Common | 00287Y109 | 1,033,196 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | |||
Amazon Com Inc | Common | 023135106 | 666,221 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
Amgen | Common | 031162100 | 859,421 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
Apple | Common | 037833100 | 6,062,352 | 36,764 | SH | SOLE | 36,764 | 0 | 0 | |||
Applied Materials | Common | 038222105 | 775,546 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | |||
Automatic Data Processing | Common | 053015103 | 475,538 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
Bank of New York Co | Common | 064058100 | 369,882 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | |||
Berkshire Hathaway Inc Del Cl | Class B | 084670702 | 338,103 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
Caterpillar | Common | 149123101 | 1,597,626 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | |||
Chevron Corp | Common | 166764100 | 684,961 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | |||
Cisco Systems | Common | 17275R102 | 818,783 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | |||
Costco Wholesale | Common | 22160K105 | 411,905 | 829 | SH | SOLE | 829 | 0 | 0 | |||
Cummins Inc | Common | 231021106 | 808,338 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | |||
CVS Caremark Corp | Common | 126650100 | 685,747 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | |||
Cyber Security ETF | Common | 26924G201 | 393,080 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | |||
Duke Energy | Common | 26441C105 | 813,049 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | |||
Eastman Chemical | Common | 277432100 | 388,203 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | |||
Emerson Electric | Common | 291011104 | 451,734 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | |||
Exxon Mobil | Common | 30231G102 | 620,127 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | |||
General Mills | Common | 370334104 | 1,254,891 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | |||
Genuine Parts | Common | 372460105 | 217,503 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Goldman Sachs Group | Common | 38141G104 | 333,553 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
Google Inc Class C | Class C | 02079K107 | 531,440 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
Home Depot | Common | 437076102 | 427,924 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
Honeywell International | Common | 438516106 | 1,192,398 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | |||
Illinois Tool Works | Common | 452308109 | 1,485,045 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
Intel | Common | 458140100 | 300,632 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | |||
International Business Machine | Common | 459200101 | 380,192 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
Invesco Preferred ETF | Common | 46138E511 | 309,960 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
Invesco QQQ Trust | Common | 46090E103 | 247,257 | 770 | SH | SOLE | 770 | 0 | 0 | |||
iShares Broad High Yield | Common | 46435U853 | 334,170 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
iShares Dj US Home Const | Common | 464288752 | 411,548 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | |||
iShares Emerging Markets ETF | Common | 464287234 | 246,230 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | |||
iShares Exponential Technology | Common | 46434V381 | 566,309 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | |||
iShares Fallen Angels | Common | 46435G474 | 808,640 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
iShares Russell Micro-Cap ETF | Common | 464288869 | 242,986 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
iShares S&P US Preferred Stock | Common | 464288687 | 377,762 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
iShars Kld 400 Social Idx | Common | 464288570 | 216,032 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
Johnson & Johnson | Common | 478160104 | 1,928,865 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | |||
JPMorgan & Co | Common | 46625H100 | 304,925 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
Lowe's | Common | 548661107 | 1,037,844 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | |||
Mckesson Hboc Inc | Common | 58155Q103 | 243,366 | 684 | SH | SOLE | 684 | 0 | 0 | |||
Medtronic | Common | G5960L103 | 238,796 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | |||
Microsoft | Common | 594918104 | 2,480,004 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | |||
Nextera Energy | Common | 65339F101 | 1,787,521 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | |||
Novo Nordisk A/S ADR Fmly Novo | Common | 670100205 | 4,403,086 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | |||
Nucor Corp | Common | 670346105 | 247,152 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
Oracle | Common | 68389X105 | 1,647,472 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | |||
Pepsico | Common | 713448108 | 2,529,445 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | |||
Procter & Gamble | Common | 742718109 | 1,895,692 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | |||
Qualcomm | Common | 747525103 | 522,569 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | |||
Quest Diagnostics Inc Com | Common | 74834L100 | 212,220 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Robo Global Robotics | Common | 301505707 | 246,240 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
S & P Depository Receipts | Common | 78462F103 | 753,729 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | |||
Salesforce Com | Common | 79466L302 | 264,709 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
Santa Cruz Cnty Bank | Common | 801827106 | 436,060 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | |||
Schwab Charles Corp New | Common | 808513105 | 1,199,504 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
Schwab Emg Mkt Eq ETF | Common | 808524706 | 474,923 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | |||
Schwab International Equity ET | Common | 808524805 | 1,106,436 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | |||
Schwab Int'l Small Cap | Common | 808524888 | 202,260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
Schwab US Broad Market ETF | Common | 808524102 | 4,031,716 | 84,257 | SH | SOLE | 84,257 | 0 | 0 | |||
Schwab US Mid-Cap ETF | Common | 808524508 | 626,256 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | |||
Schwab US Small Cap ETF | Common | 808524607 | 867,761 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | |||
Sensory Science | Common | 92204A108 | 307,858 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
SPDR Energy Sector ETF | Common | 81369Y506 | 1,033,612 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | |||
SPDR Financial Select Sector E | Common | 81369Y605 | 225,050 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
SPDR Health Care Select Sctr E | Common | 81369Y209 | 1,385,999 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | |||
SPDR High Yield Bond | Common | 78468R622 | 399,126 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
SPDR Materials | Common | 81369Y100 | 1,429,537 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | |||
SPDR S&P Hi Yld Div Aristocrat | Common | 78464A763 | 259,791 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
SPDR Technology Sector ETF | Common | 81369Y803 | 588,184 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | |||
SPDR Total Stock Mrk | Common | 78464A805 | 242,064 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
SPDR Utilities Select ETF | Common | 81369Y886 | 2,273,159 | 33,582 | SH | SOLE | 33,582 | 0 | 0 | |||
Starbucks | Common | 855244109 | 924,050 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | |||
Stryker | Common | 863667101 | 2,477,023 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | |||
Sysco Corporation | Common | 871829107 | 848,758 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | |||
Travelers Co. | Common | 89417E109 | 580,737 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | |||
Union Pacific Corp | Common | 907818108 | 688,006 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | |||
United Parcel Service | Common | 911312106 | 1,125,336 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | |||
United Rentals Inc | Common | 911363109 | 242,997 | 614 | SH | SOLE | 614 | 0 | 0 | |||
Unitedhealth Group Inc Com | Common | 91324P102 | 1,207,000 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | |||
Vaneck Vectors Fallen | Common | 92189F437 | 983,502 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
Vanguard Consumer Staples ETF | Common | 92204A207 | 565,659 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | |||
Vanguard Dividend Appreciation | Common | 921908844 | 1,913,461 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | |||
Vanguard Emerging Markets ETF | Common | 922042858 | 1,103,178 | 27,306 | SH | SOLE | 27,306 | 0 | 0 | |||
Vanguard FTSE All-World Ex-US | Common | 922042775 | 2,446,915 | 45,762 | SH | SOLE | 45,762 | 0 | 0 | |||
Vanguard FTSE Developed Mkt ET | Common | 921943858 | 442,666 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
Vanguard Health Care ETF | Common | 92204A504 | 238,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Vanguard Index Growth ETF | Common | 922908736 | 1,924,717 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | |||
Vanguard Index Mid-Cap Growth | Common | 922908538 | 233,868 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Vanguard Index Small Cap ETF | Common | 922908751 | 3,743,316 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | |||
Vanguard Information Technolog | Common | 92204A702 | 530,021 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
Vanguard Mid Cap Index ETF | Common | 922908629 | 2,935,137 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | |||
Vanguard REIT ETF | Common | 922908553 | 406,896 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
Vanguard Total Stock Mkt ETF | Common | 922908769 | 6,125,506 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | |||
Vanguard Total World | Common | 922042742 | 315,869 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | |||
Vanguard Value ETF | Common | 922908744 | 2,179,238 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | |||
Verizon | Common | 92343V104 | 606,542 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | |||
Wal Mart Stores | Common | 931142103 | 999,069 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | |||
Wells Fargo & Co | Common | 949746101 | 521,246 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | |||
Western Asset High Incm | Common | 95766K109 | 177,165 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
Wisdomtr Small Cap Earnings ET | Common | 97717W562 | 233,388 | 5,400 | SH | SOLE | 5,400 | 0 | 0 |