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 | COMMON | 88579Y101 | 2,107 | 12,817 | SH | SOLE | 0 | 12,817 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 2,484 | 29,688 | SH | SOLE | 0 | 29,688 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 617 | 8,147 | SH | SOLE | 0 | 8,147 | 0 | 0 | |
ACCENTURE PLC IRELAND | FOREIGN | G1151C101 | 1,576 | 8,196 | SH | SOLE | 0 | 8,196 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 11,656 | 42,195 | SH | SOLE | 0 | 42,195 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,054 | 13,759 | SH | SOLE | 0 | 13,759 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 741 | 11,423 | SH | SOLE | 0 | 11,423 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | FOREIGN | 01609W102 | 348 | 2,082 | SH | SOLE | 0 | 2,082 | 0 | 0 | |
ALLEGION PUB LTD CO | FOREIGN | G0176J109 | 836 | 8,067 | SH | SOLE | 0 | 8,067 | 0 | 0 | |
ALLERGAN PLC | FOREIGN | G0177J108 | 286 | 1,698 | SH | SOLE | 0 | 1,698 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,452 | 13,365 | SH | SOLE | 0 | 13,365 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 6,752 | 5,529 | SH | SOLE | 0 | 5,529 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 2,020 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 24,895 | 14,341 | SH | SOLE | 0 | 14,341 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 1,436 | 15,980 | SH | SOLE | 0 | 15,980 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 791 | 3,577 | SH | SOLE | 0 | 3,577 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 643 | 3,324 | SH | SOLE | 0 | 3,324 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 30,180 | 134,750 | SH | SOLE | 0 | 134,750 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 2,678 | 65,205 | SH | SOLE | 0 | 65,205 | 0 | 0 | |
ASML HOLDING N V | FOREIGN | N07059210 | 571 | 2,299 | SH | SOLE | 0 | 2,299 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 9,918 | 262,100 | SH | SOLE | 0 | 262,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 227 | 1,404 | SH | SOLE | 0 | 1,404 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 317 | 10,882 | SH | SOLE | 0 | 10,882 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1,866 | 21,335 | SH | SOLE | 0 | 21,335 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,767 | 8,496 | SH | SOLE | 0 | 8,496 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,347 | 3,022 | SH | SOLE | 0 | 3,022 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 5,764 | 15,150 | SH | SOLE | 0 | 15,150 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 2,447 | 27,235 | SH | SOLE | 0 | 27,235 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 201 | 4,262 | SH | SOLE | 0 | 4,262 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 1,050 | 8,311 | SH | SOLE | 0 | 8,311 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 263 | 2,404 | SH | SOLE | 0 | 2,404 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,715 | 14,463 | SH | SOLE | 0 | 14,463 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 300 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 3,656 | 74,000 | SH | SOLE | 0 | 74,000 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 1,141 | 20,963 | SH | SOLE | 0 | 20,963 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 205 | 3,405 | SH | SOLE | 0 | 3,405 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,226 | 30,279 | SH | SOLE | 0 | 30,279 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,526 | 33,861 | SH | SOLE | 0 | 33,861 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 212 | 3,215 | SH | SOLE | 0 | 3,215 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 360 | 11,727 | SH | SOLE | 0 | 11,727 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,299 | 22,797 | SH | SOLE | 0 | 22,797 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 878 | 30,772 | SH | SOLE | 0 | 30,772 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 6,158 | 21,375 | SH | SOLE | 0 | 21,375 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 1,144 | 16,521 | SH | SOLE | 0 | 16,521 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,795 | 28,462 | SH | SOLE | 0 | 28,462 | 0 | 0 | |
CYBERARK SOFTWARE LTD | FOREIGN | M2682V108 | 4,193 | 42,001 | SH | SOLE | 0 | 42,001 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 468 | 5,920 | SH | SOLE | 0 | 5,920 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 933 | 5,531 | SH | SOLE | 0 | 5,531 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 1,124 | 7,533 | SH | SOLE | 0 | 7,533 | 0 | 0 | |
DIAGEO P L C | FOREIGN | 25243Q205 | 1,275 | 7,797 | SH | SOLE | 0 | 7,797 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 8,594 | 65,947 | SH | SOLE | 0 | 65,947 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 415 | 2,611 | SH | SOLE | 0 | 2,611 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 765 | 7,825 | SH | SOLE | 0 | 7,825 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 345 | 5,163 | SH | SOLE | 0 | 5,163 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 396 | 13,851 | SH | SOLE | 0 | 13,851 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,467 | 20,770 | SH | SOLE | 0 | 20,770 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 3,166 | 17,778 | SH | SOLE | 0 | 17,778 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 735 | 5,048 | SH | SOLE | 0 | 5,048 | 0 | 0 | |
FIDELITY COVINGTON TR | COMMON | 316092600 | 1,106 | 25,495 | SH | SOLE | 0 | 25,495 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 484 | 50,559 | SH | SOLE | 0 | 50,559 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 4,028 | 22,042 | SH | SOLE | 0 | 22,042 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 551 | 61,600 | SH | SOLE | 0 | 61,600 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 1,447 | 76,765 | SH | SOLE | 0 | 76,765 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 638 | 4,115 | SH | SOLE | 0 | 4,115 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 10,999 | 47,407 | SH | SOLE | 0 | 47,407 | 0 | 0 | |
HONDA MOTOR LTD | FOREIGN | 438128308 | 238 | 9,130 | SH | SOLE | 0 | 9,130 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,436 | 8,489 | SH | SOLE | 0 | 8,489 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 2,989 | 68,340 | SH | SOLE | 0 | 68,340 | 0 | 0 | |
INDIA FD INC | COMMON | 454089103 | 253 | 12,307 | SH | SOLE | 0 | 12,307 | 0 | 0 | |
INGERSOLL-RAND PLC | FOREIGN | G47791101 | 2,665 | 21,630 | SH | SOLE | 0 | 21,630 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 4,972 | 96,489 | SH | SOLE | 0 | 96,489 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 2,466 | 16,959 | SH | SOLE | 0 | 16,959 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 2,207 | 52,764 | SH | SOLE | 0 | 52,764 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 718 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | COMMON | 46090A887 | 750 | 14,876 | SH | SOLE | 0 | 14,876 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V613 | 646 | 5,480 | SH | SOLE | 0 | 5,480 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V142 | 839 | 22,922 | SH | SOLE | 0 | 22,922 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | COMMON | 46138E263 | 16,253 | 424,815 | SH | SOLE | 0 | 424,815 | 0 | 0 | |
INVESCO QQQ TR | COMMON | 46090E103 | 480 | 2,543 | SH | SOLE | 0 | 2,543 | 0 | 0 | |
ISHARES TR | COMMON | 464287457 | 298 | 3,509 | SH | SOLE | 0 | 3,509 | 0 | 0 | |
ISHARES TR | COMMON | 464287242 | 250 | 1,961 | SH | SOLE | 0 | 1,961 | 0 | 0 | |
ISHARES TR | COMMON | 464287374 | 264 | 9,074 | SH | SOLE | 0 | 9,074 | 0 | 0 | |
ISHARES TR | COMMON | 464287622 | 744 | 4,520 | SH | SOLE | 0 | 4,520 | 0 | 0 | |
ISHARES TR | COMMON | 464287614 | 286 | 1,793 | SH | SOLE | 0 | 1,793 | 0 | 0 | |
ISHARES TR | COMMON | 464287598 | 489 | 3,809 | SH | SOLE | 0 | 3,809 | 0 | 0 | |
ISHARES TR | COMMON | 464287499 | 3,767 | 67,324 | SH | SOLE | 0 | 67,324 | 0 | 0 | |
ISHARES TR | COMMON | 464287168 | 791 | 7,759 | SH | SOLE | 0 | 7,759 | 0 | 0 | |
ISHARES TR | COMMON | 464287176 | 209 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | 0 | |
ISHARES TR | COMMON | 46432F396 | 240 | 2,016 | SH | SOLE | 0 | 2,016 | 0 | 0 | |
ISHARES TR | COMMON | 46432F834 | 2,389 | 41,362 | SH | SOLE | 0 | 41,362 | 0 | 0 | |
ISHARES TR | COMMON | 464287507 | 1,052 | 5,442 | SH | SOLE | 0 | 5,442 | 0 | 0 | |
ISHARES TR | COMMON | 464287150 | 7,310 | 108,995 | SH | SOLE | 0 | 108,995 | 0 | 0 | |
ISHARES TR | COMMON | 464287200 | 1,887 | 6,320 | SH | SOLE | 0 | 6,320 | 0 | 0 | |
ISHARES TR | COMMON | 464287226 | 319 | 2,821 | SH | SOLE | 0 | 2,821 | 0 | 0 | |
ISHARES TR | COMMON | 46429B655 | 661 | 12,960 | SH | SOLE | 0 | 12,960 | 0 | 0 | |
ISHARES TR | FOREIGN | 464288257 | 402 | 5,448 | SH | SOLE | 0 | 5,448 | 0 | 0 | |
ISHARES TR | FOREIGN | 46429B697 | 406 | 6,335 | SH | SOLE | 0 | 6,335 | 0 | 0 | |
ISHARES TR | FOREIGN | 464289123 | 2,150 | 41,443 | SH | SOLE | 0 | 41,443 | 0 | 0 | |
ISHARES TR | PREFERR | 464288687 | 1,298 | 34,581 | SH | SOLE | 0 | 34,581 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 320 | 4,331 | SH | SOLE | 0 | 4,331 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 6,388 | 49,376 | SH | SOLE | 0 | 49,376 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | COMMON | 46641Q837 | 2,453 | 48,652 | SH | SOLE | 0 | 48,652 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,730 | 14,702 | SH | SOLE | 0 | 14,702 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 3,455 | 24,322 | SH | SOLE | 0 | 24,322 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 555 | 2,403 | SH | SOLE | 0 | 2,403 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 279 | 3,836 | SH | SOLE | 0 | 3,836 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 36,037 | 322,245 | SH | SOLE | 0 | 322,245 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 3,458 | 8,865 | SH | SOLE | 0 | 8,865 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 495 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 1,311 | 6,106 | SH | SOLE | 0 | 6,106 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,249 | 9,139 | SH | SOLE | 0 | 9,139 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN | G5960L103 | 766 | 7,053 | SH | SOLE | 0 | 7,053 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 554 | 6,578 | SH | SOLE | 0 | 6,578 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 15,105 | 108,646 | SH | SOLE | 0 | 108,646 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 412 | 7,167 | SH | SOLE | 0 | 7,167 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 233 | 4,203 | SH | SOLE | 0 | 4,203 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 21,878 | 81,750 | SH | SOLE | 0 | 81,750 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 430 | 1,844 | SH | SOLE | 0 | 1,844 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 3,258 | 34,691 | SH | SOLE | 0 | 34,691 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,776 | 9,885 | SH | SOLE | 0 | 9,885 | 0 | 0 | |
NOVARTIS A G | FOREIGN | 66987V109 | 236 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 1,661 | 33,293 | SH | SOLE | 0 | 33,293 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 969 | 15,284 | SH | SOLE | 0 | 15,284 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1,021 | 18,562 | SH | SOLE | 0 | 18,562 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,358 | 6,661 | SH | SOLE | 0 | 6,661 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 8,680 | 83,790 | SH | SOLE | 0 | 83,790 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,001 | 27,862 | SH | SOLE | 0 | 27,862 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 375 | 4,937 | SH | SOLE | 0 | 4,937 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 777 | 7,593 | SH | SOLE | 0 | 7,593 | 0 | 0 | |
PIMCO ETF TR | COMMON | 72201R833 | 830 | 8,161 | SH | SOLE | 0 | 8,161 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 5,299 | 42,601 | SH | SOLE | 0 | 42,601 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 301 | 3,901 | SH | SOLE | 0 | 3,901 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 392 | 1,599 | SH | SOLE | 0 | 1,599 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 2,446 | 32,067 | SH | SOLE | 0 | 32,067 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 209 | 7,419 | SH | SOLE | 0 | 7,419 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 2,843 | 14,492 | SH | SOLE | 0 | 14,492 | 0 | 0 | |
REALITY SHS ETF TR | COMMON | 75605A702 | 5,223 | 226,642 | SH | SOLE | 0 | 226,642 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 2,900 | 17,599 | SH | SOLE | 0 | 17,599 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 415 | 5,115 | SH | SOLE | 0 | 5,115 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | FOREIGN | 780259206 | 3,767 | 64,017 | SH | SOLE | 0 | 64,017 | 0 | 0 | |
SANOFI | FOREIGN | 80105N105 | 640 | 13,824 | SH | SOLE | 0 | 13,824 | 0 | 0 | |
SAP SE | FOREIGN | 803054204 | 1,728 | 14,661 | SH | SOLE | 0 | 14,661 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 309 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
SCHWAB STRATEGIC TR | COMMON | 808524862 | 481 | 9,505 | SH | SOLE | 0 | 9,505 | 0 | 0 | |
SCHWAB STRATEGIC TR | COMMON | 808524102 | 606 | 8,535 | SH | SOLE | 0 | 8,535 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 2,171 | 24,085 | SH | SOLE | 0 | 24,085 | 0 | 0 | |
SELECT SECTOR SPDR TR | FOREIGN | 81369Y704 | 449 | 5,779 | SH | SOLE | 0 | 5,779 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 514 | 3,481 | SH | SOLE | 0 | 3,481 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 899 | 3,540 | SH | SOLE | 0 | 3,540 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,533 | 2,789 | SH | SOLE | 0 | 2,789 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 316 | 5,857 | SH | SOLE | 0 | 5,857 | 0 | 0 | |
SPDR GOLD TRUST | FOREIGN | 78463V107 | 850 | 6,124 | SH | SOLE | 0 | 6,124 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 898 | 3,026 | SH | SOLE | 0 | 3,026 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A490 | 815 | 14,904 | SH | SOLE | 0 | 14,904 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A870 | 11,648 | 152,764 | SH | SOLE | 0 | 152,764 | 0 | 0 | |
SSGA ACTIVE ETF TR | FOREIGN | 78467V848 | 2,604 | 52,891 | SH | SOLE | 0 | 52,891 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 12,693 | 143,548 | SH | SOLE | 0 | 143,548 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 1,405 | 59,451 | SH | SOLE | 0 | 59,451 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | FOREIGN | 874060205 | 214 | 12,463 | SH | SOLE | 0 | 12,463 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 2,356 | 22,039 | SH | SOLE | 0 | 22,039 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 362 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
TOTAL S A | FOREIGN | 89151E109 | 2,921 | 56,181 | SH | SOLE | 0 | 56,181 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 1,837 | 21,330 | SH | SOLE | 0 | 21,330 | 0 | 0 | |
UNILEVER PLC | FOREIGN | 904767704 | 1,350 | 22,465 | SH | SOLE | 0 | 22,465 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 394 | 3,292 | SH | SOLE | 0 | 3,292 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 435 | 3,190 | SH | SOLE | 0 | 3,190 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,632 | 16,715 | SH | SOLE | 0 | 16,715 | 0 | 0 | |
VANGUARD BD INDEX FD INC | COMMON | 921937819 | 328 | 3,727 | SH | SOLE | 0 | 3,727 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908363 | 398 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FOREIGN | 921943858 | 313 | 7,629 | SH | SOLE | 0 | 7,629 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 5,242 | 86,853 | SH | SOLE | 0 | 86,853 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 6,680 | 38,836 | SH | SOLE | 0 | 38,836 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 1,572 | 13,248 | SH | SOLE | 0 | 13,248 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 9,931 | 86,355 | SH | SOLE | 0 | 86,355 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 1,182 | 23,437 | SH | SOLE | 0 | 23,437 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 320 | 6,955 | SH | SOLE | 0 | 6,955 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 354 | 9,703 | SH | SOLE | 0 | 9,703 | 0 | 0 |