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 | 19,862 | 112,584 | SH | | SOLE | | 112,584 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 16,825 | 193,700 | SH | | SOLE | | 193,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,831 | 31,978 | SH | | SOLE | | 31,978 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,080 | 28,876 | SH | | SOLE | | 28,876 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,121 | 6,432 | SH | | SOLE | | 6,432 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,915 | 36,204 | SH | | SOLE | | 36,204 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,440 | 16,877 | SH | | SOLE | | 16,877 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,463 | 53,036 | SH | | SOLE | | 53,036 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 447 | 2,107 | SH | | SOLE | | 2,107 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 206 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 744 | 6,618 | SH | | SOLE | | 6,618 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,906 | 12,622 | SH | | SOLE | | 12,622 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,180 | 6,866 | SH | | SOLE | | 6,866 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 643 | 12,878 | SH | | SOLE | | 12,878 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 26,247 | 14,204 | SH | | SOLE | | 14,204 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 522 | 5,527 | SH | | SOLE | | 5,527 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,314 | 26,623 | SH | | SOLE | | 26,623 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,656 | 7,204 | SH | | SOLE | | 7,204 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 728 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
AMGEN INC | COM | 031162100 | 16,942 | 70,280 | SH | | SOLE | | 70,280 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 343 | 2,888 | SH | | SOLE | | 2,888 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 3,105 | 10,279 | SH | | SOLE | | 10,279 | 0 | 0 |
APPLE INC | COM | 037833100 | 85,230 | 290,243 | SH | | SOLE | | 290,243 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 604 | 9,894 | SH | | SOLE | | 9,894 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 391 | 8,436 | SH | | SOLE | | 8,436 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 594 | 11,916 | SH | | SOLE | | 11,916 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,311 | 212,655 | SH | | SOLE | | 212,655 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,444 | 178,558 | SH | | SOLE | | 178,558 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 256 | 215 | SH | | SOLE | | 215 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 906 | 4,319 | SH | | SOLE | | 4,319 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 8,917 | 6,154 | SH | | SOLE | | 6,154 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 9,690 | 275,140 | SH | | SOLE | | 275,140 | 0 | 0 |
BANK OF MARIN BANCORP | COM | 063425102 | 802 | 17,793 | SH | | SOLE | | 17,793 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 281 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,524 | 12,958 | SH | | SOLE | | 12,958 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,607 | 24,757 | SH | | SOLE | | 24,757 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,201 | 4,049 | SH | | SOLE | | 4,049 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 221 | 2,813 | SH | | SOLE | | 2,813 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,576 | 7,114 | SH | | SOLE | | 7,114 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,128 | 20,156 | SH | | SOLE | | 20,156 | 0 | 0 |
BOEING CO | COM | 097023105 | 15,087 | 46,314 | SH | | SOLE | | 46,314 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,011 | 124,805 | SH | | SOLE | | 124,805 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,150 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
CARMAX INC | COM | 143130102 | 307 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4,468 | 30,253 | SH | | SOLE | | 30,253 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 361 | 13,224 | SH | | SOLE | | 13,224 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,427 | 19,448 | SH | | SOLE | | 19,448 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,430 | 12,887 | SH | | SOLE | | 12,887 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 30,790 | 255,501 | SH | | SOLE | | 255,501 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 951 | 6,112 | SH | | SOLE | | 6,112 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 516 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 601 | 5,716 | SH | | SOLE | | 5,716 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 944 | 3,509 | SH | | SOLE | | 3,509 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,801 | 183,505 | SH | | SOLE | | 183,505 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 679 | 8,495 | SH | | SOLE | | 8,495 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 16,904 | 110,092 | SH | | SOLE | | 110,092 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,485 | 44,898 | SH | | SOLE | | 44,898 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,122 | 103,464 | SH | | SOLE | | 103,464 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,339 | 29,780 | SH | | SOLE | | 29,780 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,211 | 49,380 | SH | | SOLE | | 49,380 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 353 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,687 | 128,222 | SH | | SOLE | | 128,222 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 360 | 281 | SH | | SOLE | | 281 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,487 | 179,296 | SH | | SOLE | | 179,296 | 0 | 0 |
CSX CORP | COM | 126408103 | 327 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 664 | 8,940 | SH | | SOLE | | 8,940 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 9,106 | 59,333 | SH | | SOLE | | 59,333 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,651 | 9,529 | SH | | SOLE | | 9,529 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 224 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 700 | 4,159 | SH | | SOLE | | 4,159 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 336 | 6,788 | SH | | SOLE | | 6,788 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 704 | 21,495 | SH | | SOLE | | 21,495 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 26,196 | 181,121 | SH | | SOLE | | 181,121 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 382 | 4,616 | SH | | SOLE | | 4,616 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,099 | 9,533 | SH | | SOLE | | 9,533 | 0 | 0 |
DOW INC | COM | 260557103 | 604 | 11,036 | SH | | SOLE | | 11,036 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 432 | 4,732 | SH | | SOLE | | 4,732 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 715 | 11,143 | SH | | SOLE | | 11,143 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 856 | 9,037 | SH | | SOLE | | 9,037 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 20,591 | 106,695 | SH | | SOLE | | 106,695 | 0 | 0 |
EDISON INTL | COM | 281020107 | 9,786 | 129,769 | SH | | SOLE | | 129,769 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 345 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 265 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,845 | 24,197 | SH | | SOLE | | 24,197 | 0 | 0 |
EMX RTY CORP | COM | 26873J107 | 87 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 746 | 18,762 | SH | | SOLE | | 18,762 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,988 | 6,609 | SH | | SOLE | | 6,609 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 822 | 12,628 | SH | | SOLE | | 12,628 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 851 | 10,003 | SH | | SOLE | | 10,003 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,611 | 80,415 | SH | | SOLE | | 80,415 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,532 | 7,466 | SH | | SOLE | | 7,466 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 334 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 598 | 3,955 | SH | | SOLE | | 3,955 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 437 | 12,447 | SH | | SOLE | | 12,447 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,031 | 102,439 | SH | | SOLE | | 102,439 | 0 | 0 |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 2,555 | 53,367 | SH | | SOLE | | 53,367 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 233 | 6,939 | SH | | SOLE | | 6,939 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 191 | 20,505 | SH | | SOLE | | 20,505 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,120 | 10,495 | SH | | SOLE | | 10,495 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 219 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,996 | 16,987 | SH | | SOLE | | 16,987 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 896 | 80,297 | SH | | SOLE | | 80,297 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 7,663 | 72,137 | SH | | SOLE | | 72,137 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 493 | 7,585 | SH | | SOLE | | 7,585 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 517 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,014 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 208 | 613 | SH | | SOLE | | 613 | 0 | 0 |
HEALTHPEAK PPTYS INC | COM ADDED | 42250P103 | 262 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 311 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 28,947 | 132,554 | SH | | SOLE | | 132,554 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,337 | 35,801 | SH | | SOLE | | 35,801 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 223 | 855 | SH | | SOLE | | 855 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,087 | 6,054 | SH | | SOLE | | 6,054 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 422 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,430 | 18,281 | SH | | SOLE | | 18,281 | 0 | 0 |
INTEL CORP | COM | 458140100 | 20,642 | 344,899 | SH | | SOLE | | 344,899 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,614 | 12,040 | SH | | SOLE | | 12,040 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 471 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
INTUIT | COM | 461202103 | 203 | 775 | SH | | SOLE | | 775 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,218 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 1,076 | 21,544 | SH | | SOLE | | 21,544 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,611 | 6,902 | SH | | SOLE | | 6,902 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 863 | 7,454 | SH | | SOLE | | 7,454 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 234 | 6,059 | SH | | SOLE | | 6,059 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 12,077 | 804,586 | SH | | SOLE | | 804,586 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 291 | 4,981 | SH | | SOLE | | 4,981 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,185 | 33,793 | SH | | SOLE | | 33,793 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 508 | 15,950 | SH | | SOLE | | 15,950 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 153 | 10,553 | SH | | SOLE | | 10,553 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 268 | 6,142 | SH | | SOLE | | 6,142 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,092 | 49,717 | SH | | SOLE | | 49,717 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 208 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,776 | 8,629 | SH | | SOLE | | 8,629 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 593 | 7,070 | SH | | SOLE | | 7,070 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,168 | 25,269 | SH | | SOLE | | 25,269 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 269 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 220 | 942 | SH | | SOLE | | 942 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 774 | 14,347 | SH | | SOLE | | 14,347 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,219 | 17,553 | SH | | SOLE | | 17,553 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 469 | 7,153 | SH | | SOLE | | 7,153 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,432 | 45,071 | SH | | SOLE | | 45,071 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,518 | 93,585 | SH | | SOLE | | 93,585 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,628 | 9,252 | SH | | SOLE | | 9,252 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,014 | 7,427 | SH | | SOLE | | 7,427 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 220 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 226 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 570 | 3,443 | SH | | SOLE | | 3,443 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,951 | 13,542 | SH | | SOLE | | 13,542 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 270 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 218 | 914 | SH | | SOLE | | 914 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 381 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,324 | 78,783 | SH | | SOLE | | 78,783 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,982 | 10,137 | SH | | SOLE | | 10,137 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,600 | 11,610 | SH | | SOLE | | 11,610 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 394 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 693 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 338 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,079 | 10,687 | SH | | SOLE | | 10,687 | 0 | 0 |
ISHARES US ETF TR | TECHNOLOGY | 46431W648 | 470 | 14,419 | SH | | SOLE | | 14,419 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 517 | 5,759 | SH | | SOLE | | 5,759 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 34,334 | 235,377 | SH | | SOLE | | 235,377 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 207 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,686 | 162,740 | SH | | SOLE | | 162,740 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 802 | 7,814 | SH | | SOLE | | 7,814 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 11,849 | 141,225 | SH | | SOLE | | 141,225 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 16,549 | 120,311 | SH | | SOLE | | 120,311 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 812 | 38,336 | SH | | SOLE | | 38,336 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 1,484 | 8,331 | SH | | SOLE | | 8,331 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,920 | 14,759 | SH | | SOLE | | 14,759 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,641 | 15,614 | SH | | SOLE | | 15,614 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 500 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 359 | 4,169 | SH | | SOLE | | 4,169 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 865 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,431 | 26,102 | SH | | SOLE | | 26,102 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 208 | 975 | SH | | SOLE | | 975 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,599 | 22,083 | SH | | SOLE | | 22,083 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,402 | 28,405 | SH | | SOLE | | 28,405 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,826 | 7,880 | SH | | SOLE | | 7,880 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 416 | 6,908 | SH | | SOLE | | 6,908 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,402 | 15,863 | SH | | SOLE | | 15,863 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 382 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 568 | 1,901 | SH | | SOLE | | 1,901 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,176 | 30,496 | SH | | SOLE | | 30,496 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 17,907 | 90,620 | SH | | SOLE | | 90,620 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 348 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 890 | 42,165 | SH | | SOLE | | 42,165 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10,812 | 95,303 | SH | | SOLE | | 95,303 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,064 | 66,669 | SH | | SOLE | | 66,669 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 56,320 | 357,136 | SH | | SOLE | | 357,136 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,018 | 18,481 | SH | | SOLE | | 18,481 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,487 | 48,643 | SH | | SOLE | | 48,643 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,002 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 27,672 | 114,273 | SH | | SOLE | | 114,273 | 0 | 0 |
NIKE INC | CL B | 654106103 | 19,112 | 188,648 | SH | | SOLE | | 188,648 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 405 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 256 | 745 | SH | | SOLE | | 745 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 892 | 9,417 | SH | | SOLE | | 9,417 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 234 | 4,165 | SH | | SOLE | | 4,165 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 492 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 572 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 630 | 15,296 | SH | | SOLE | | 15,296 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 243 | 3,211 | SH | | SOLE | | 3,211 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,446 | 46,171 | SH | | SOLE | | 46,171 | 0 | 0 |
PACCAR INC | COM | 693718108 | 782 | 9,891 | SH | | SOLE | | 9,891 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 324 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 219 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,514 | 13,995 | SH | | SOLE | | 13,995 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,797 | 35,786 | SH | | SOLE | | 35,786 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,657 | 48,710 | SH | | SOLE | | 48,710 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,898 | 150,536 | SH | | SOLE | | 150,536 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 667 | 7,842 | SH | | SOLE | | 7,842 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 321 | 2,881 | SH | | SOLE | | 2,881 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 717 | 5,374 | SH | | SOLE | | 5,374 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 7,026 | 527,441 | SH | | SOLE | | 527,441 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 150 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 327 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 24,320 | 194,719 | SH | | SOLE | | 194,719 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 918 | 10,299 | SH | | SOLE | | 10,299 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 277 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,908 | 66,173 | SH | | SOLE | | 66,173 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,105 | 12,526 | SH | | SOLE | | 12,526 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 340 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 5,321 | 24,217 | SH | | SOLE | | 24,217 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 16,830 | 228,570 | SH | | SOLE | | 228,570 | 0 | 0 |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 999 | 34,784 | SH | | SOLE | | 34,784 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 603 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 382 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 277 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 555 | 9,404 | SH | | SOLE | | 9,404 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,790 | 10,219 | SH | | SOLE | | 10,219 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,994 | 36,855 | SH | | SOLE | | 36,855 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 567 | 4,228 | SH | | SOLE | | 4,228 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 226 | 6,717 | SH | | SOLE | | 6,717 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,669 | 34,713 | SH | | SOLE | | 34,713 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,695 | 184,649 | SH | | SOLE | | 184,649 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 311 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 252 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 801 | 10,423 | SH | | SOLE | | 10,423 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,897 | 31,538 | SH | | SOLE | | 31,538 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 27,189 | 506,980 | SH | | SOLE | | 506,980 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,197 | 103,212 | SH | | SOLE | | 103,212 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,116 | 106,430 | SH | | SOLE | | 106,430 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 39,615 | 315,856 | SH | | SOLE | | 315,856 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23,245 | 369,085 | SH | | SOLE | | 369,085 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 46,898 | 460,415 | SH | | SOLE | | 460,415 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 28,435 | 923,807 | SH | | SOLE | | 923,807 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 20,785 | 255,120 | SH | | SOLE | | 255,120 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,508 | 147,134 | SH | | SOLE | | 147,134 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,925 | 129,033 | SH | | SOLE | | 129,033 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 85,653 | 934,362 | SH | | SOLE | | 934,362 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 3,814 | 25,180 | SH | | SOLE | | 25,180 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,595 | 2,733 | SH | | SOLE | | 2,733 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,164 | 18,271 | SH | | SOLE | | 18,271 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,368 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 796 | 5,568 | SH | | SOLE | | 5,568 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 218 | 5,068 | SH | | SOLE | | 5,068 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,157 | 149,621 | SH | | SOLE | | 149,621 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,538 | 30,736 | SH | | SOLE | | 30,736 | 0 | 0 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 280 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 416 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 13,392 | 124,492 | SH | | SOLE | | 124,492 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,224 | 21,005 | SH | | SOLE | | 21,005 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,261 | 37,776 | SH | | SOLE | | 37,776 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 14,713 | 167,348 | SH | | SOLE | | 167,348 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 913 | 36,709 | SH | | SOLE | | 36,709 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 283 | 3,583 | SH | | SOLE | | 3,583 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 268 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,574 | 30,091 | SH | | SOLE | | 30,091 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,456 | 42,273 | SH | | SOLE | | 42,273 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,425 | 11,114 | SH | | SOLE | | 11,114 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 230 | 610 | SH | | SOLE | | 610 | 0 | 0 |
TERRAFORM PWR INC | COM CL A | 88104R209 | 200 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,259 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 753 | 5,872 | SH | | SOLE | | 5,872 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,291 | 27,149 | SH | | SOLE | | 27,149 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,028 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 550 | 9,001 | SH | | SOLE | | 9,001 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,074 | 36,954 | SH | | SOLE | | 36,954 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 513 | 9,273 | SH | | SOLE | | 9,273 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,363 | 9,697 | SH | | SOLE | | 9,697 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,859 | 20,877 | SH | | SOLE | | 20,877 | 0 | 0 |
UDR INC | COM | 902653104 | 453 | 9,702 | SH | | SOLE | | 9,702 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,005 | 52,297 | SH | | SOLE | | 52,297 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,128 | 19,724 | SH | | SOLE | | 19,724 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 3,402 | 18,820 | SH | | SOLE | | 18,820 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,834 | 84,007 | SH | | SOLE | | 84,007 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,026 | 20,205 | SH | | SOLE | | 20,205 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,525 | 11,991 | SH | | SOLE | | 11,991 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7,443 | 125,540 | SH | | SOLE | | 125,540 | 0 | 0 |
V F CORP | COM | 918204108 | 1,320 | 13,241 | SH | | SOLE | | 13,241 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 545 | 5,822 | SH | | SOLE | | 5,822 | 0 | 0 |
VANECK VECTORS ETF TRUST | PHARMACEUTICAL | 92189F692 | 318 | 4,958 | SH | | SOLE | | 4,958 | 0 | 0 |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 306 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 385 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,737 | 13,937 | SH | | SOLE | | 13,937 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 834 | 4,581 | SH | | SOLE | | 4,581 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 291 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,956 | 16,589 | SH | | SOLE | | 16,589 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 452 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,082 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,444 | 8,718 | SH | | SOLE | | 8,718 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,532 | 162,153 | SH | | SOLE | | 162,153 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 562 | 4,692 | SH | | SOLE | | 4,692 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 376 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 502 | 8,575 | SH | | SOLE | | 8,575 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 305 | 6,927 | SH | | SOLE | | 6,927 | 0 | 0 |
VANGUARD WHITEHALL FDS | INC HIGH DIV YLD | 921946406 | 3,720 | 39,701 | SH | | SOLE | | 39,701 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 14,459 | 153,932 | SH | | SOLE | | 153,932 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,150 | 21,903 | SH | | SOLE | | 21,903 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,154 | 38,179 | SH | | SOLE | | 38,179 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,419 | 78,773 | SH | | SOLE | | 78,773 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,040 | 92,287 | SH | | SOLE | | 92,287 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,377 | 22,827 | SH | | SOLE | | 22,827 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 7,565 | 49,161 | SH | | SOLE | | 49,161 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,766 | 60,305 | SH | | SOLE | | 60,305 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,011 | 7,536 | SH | | SOLE | | 7,536 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 639 | 4,472 | SH | | SOLE | | 4,472 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 2,586 | 18,210 | SH | | SOLE | | 18,210 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,033 | 6,915 | SH | | SOLE | | 6,915 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,010 | 553,910 | SH | | SOLE | | 553,910 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 26,213 | 139,504 | SH | | SOLE | | 139,504 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 380 | 5,720 | SH | | SOLE | | 5,720 | 0 | 0 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 224 | 44,763 | SH | | SOLE | | 44,763 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,710 | 29,010 | SH | | SOLE | | 29,010 | 0 | 0 |
WALMART INC | COM | 931142103 | 12,661 | 106,542 | SH | | SOLE | | 106,542 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 23,230 | 203,840 | SH | | SOLE | | 203,840 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,679 | 39,888 | SH | | SOLE | | 39,888 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 25,044 | 465,504 | SH | | SOLE | | 465,504 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 18,982 | 13,091 | SH | | SOLE | | 13,091 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 503 | 7,426 | SH | | SOLE | | 7,426 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 357 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 522 | 468 | SH | | SOLE | | 468 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 212 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 239 | 6,281 | SH | | SOLE | | 6,281 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 517 | 3,146 | SH | | SOLE | | 3,146 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 376 | 5,915 | SH | | SOLE | | 5,915 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 265 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 395 | 3,921 | SH | | SOLE | | 3,921 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 287 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,172 | 34,556 | SH | | SOLE | | 34,556 | 0 | 0 |