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 | 20,966 | 130,888 | SH | | SOLE | | 130,888 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 19,574 | 179,861 | SH | | SOLE | | 179,861 | 0 | 0 |
ABBVIE INC | COM | 00287y109 | 2,813 | 32,118 | SH | | SOLE | | 32,118 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 6,210 | 27,477 | SH | | SOLE | | 27,477 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724f101 | 4,304 | 8,775 | SH | | SOLE | | 8,775 | 0 | 0 |
AFLAC INC | COM | 001055102 | 304 | 8,358 | SH | | SOLE | | 8,358 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 1,707 | 16,912 | SH | | SOLE | | 16,912 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 16,707 | 56,091 | SH | | SOLE | | 56,091 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 211 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 671 | 2,282 | SH | | SOLE | | 2,282 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 847 | 8,993 | SH | | SOLE | | 8,993 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079k305 | 19,935 | 13,602 | SH | | SOLE | | 13,602 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079k107 | 10,904 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209s103 | 491 | 12,697 | SH | | SOLE | | 12,697 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 49,951 | 15,864 | SH | | SOLE | | 15,864 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 497 | 6,085 | SH | | SOLE | | 6,085 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,319 | 13,160 | SH | | SOLE | | 13,160 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027x100 | 2,550 | 10,549 | SH | | SOLE | | 10,549 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 883 | 6,097 | SH | | SOLE | | 6,097 | 0 | 0 |
AMGEN INC | COM | 031162100 | 21,723 | 85,471 | SH | | SOLE | | 85,471 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,379 | 8,856 | SH | | SOLE | | 8,856 | 0 | 0 |
APPLE INC | COM | 037833100 | 132,693 | 1,145,779 | SH | | SOLE | | 1,145,779 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 986 | 16,589 | SH | | SOLE | | 16,589 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 337 | 7,253 | SH | | SOLE | | 7,253 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,417 | 62,358 | SH | | SOLE | | 62,358 | 0 | 0 |
AT&T INC | COM | 00206r102 | 1,952 | 68,471 | SH | | SOLE | | 68,471 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,210 | 195,071 | SH | | SOLE | | 195,071 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 505 | 17,439 | SH | | SOLE | | 17,439 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 224 | 2,791 | SH | | SOLE | | 2,791 | 0 | 0 |
BCE INC | COM NEW | 05534b760 | 1,269 | 30,612 | SH | | SOLE | | 30,612 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,901 | 12,468 | SH | | SOLE | | 12,468 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,609 | 26,342 | SH | | SOLE | | 26,342 | 0 | 0 |
BIOGEN INC | COM | 09062x103 | 1,134 | 3,998 | SH | | SOLE | | 3,998 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 5,609 | 232,837 | SH | | SOLE | | 232,837 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 10,502 | 7,058 | SH | | SOLE | | 7,058 | 0 | 0 |
BLACKROCK INC | COM | 09247x101 | 1,389 | 2,464 | SH | | SOLE | | 2,464 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260d107 | 1,442 | 27,622 | SH | | SOLE | | 27,622 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,321 | 20,098 | SH | | SOLE | | 20,098 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,808 | 112,928 | SH | | SOLE | | 112,928 | 0 | 0 |
BROADCOM INC | COM | 11135f101 | 1,506 | 4,133 | SH | | SOLE | | 4,133 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | g16258108 | 2,371 | 45,123 | SH | | SOLE | | 45,123 | 0 | 0 |
CARMAX INC | COM | 143130102 | 348 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448c104 | 418 | 13,701 | SH | | SOLE | | 13,701 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4,371 | 29,305 | SH | | SOLE | | 29,305 | 0 | 0 |
CERNER CORP | COM | 156782104 | 544 | 7,522 | SH | | SOLE | | 7,522 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 269 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 1,869 | 15,528 | SH | | SOLE | | 15,528 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 16,944 | 235,333 | SH | | SOLE | | 235,333 | 0 | 0 |
CHUBB LIMITED | COM | h1467j104 | 679 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 331 | 1,952 | SH | | SOLE | | 1,952 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,995 | 5,993 | SH | | SOLE | | 5,993 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,580 | 167,053 | SH | | SOLE | | 167,053 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 340 | 7,887 | SH | | SOLE | | 7,887 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 23,441 | 111,536 | SH | | SOLE | | 111,536 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,996 | 40,427 | SH | | SOLE | | 40,427 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,625 | 98,830 | SH | | SOLE | | 98,830 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030n101 | 1,498 | 32,382 | SH | | SOLE | | 32,382 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 696 | 21,208 | SH | | SOLE | | 21,208 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 234 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 694 | 39,889 | SH | | SOLE | | 39,889 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,081 | 135,440 | SH | | SOLE | | 135,440 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 30,976 | 186,041 | SH | | SOLE | | 186,041 | 0 | 0 |
CSX CORP | COM | 126408103 | 352 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 544 | 9,323 | SH | | SOLE | | 9,323 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 18,619 | 86,466 | SH | | SOLE | | 86,466 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,954 | 8,815 | SH | | SOLE | | 8,815 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 421 | 13,780 | SH | | SOLE | | 13,780 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243q205 | 368 | 2,676 | SH | | SOLE | | 2,676 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 335 | 5,788 | SH | | SOLE | | 5,788 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,274 | 163,394 | SH | | SOLE | | 163,394 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746u109 | 1,573 | 19,926 | SH | | SOLE | | 19,926 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960p109 | 270 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
DOVER CORP | COM | 260003108 | 585 | 5,398 | SH | | SOLE | | 5,398 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 388 | 4,386 | SH | | SOLE | | 4,386 | 0 | 0 |
EATON CORP PLC | SHS | g29183103 | 919 | 9,008 | SH | | SOLE | | 9,008 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 21,687 | 108,522 | SH | | SOLE | | 108,522 | 0 | 0 |
EDISON INTL | COM | 281020107 | 6,484 | 127,534 | SH | | SOLE | | 127,534 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 352 | 4,414 | SH | | SOLE | | 4,414 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 334 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,002 | 15,288 | SH | | SOLE | | 15,288 | 0 | 0 |
EMX RTY CORP | COM | 26873j107 | 139 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250n105 | 252 | 8,635 | SH | | SOLE | | 8,635 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,150 | 5,728 | SH | | SOLE | | 5,728 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040w108 | 1,052 | 12,597 | SH | | SOLE | | 12,597 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,043 | 59,513 | SH | | SOLE | | 59,513 | 0 | 0 |
FACEBOOK INC | CL A | 30303m102 | 2,597 | 9,917 | SH | | SOLE | | 9,917 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 406 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 212 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 269 | 3,665 | SH | | SOLE | | 3,665 | 0 | 0 |
FEDEX CORP | COM | 31428x106 | 960 | 3,816 | SH | | SOLE | | 3,816 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,488 | 114,510 | SH | | SOLE | | 114,510 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | MID CP GR ALPH | 33737m102 | 2,510 | 46,920 | SH | | SOLE | | 46,920 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 132 | 19,780 | SH | | SOLE | | 19,780 | 0 | 0 |
FORTINET INC | COM | 34959e109 | 1,108 | 9,405 | SH | | SOLE | | 9,405 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 254 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,376 | 17,162 | SH | | SOLE | | 17,162 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 547 | 87,833 | SH | | SOLE | | 87,833 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 378 | 6,127 | SH | | SOLE | | 6,127 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 5,817 | 61,121 | SH | | SOLE | | 61,121 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 605 | 9,579 | SH | | SOLE | | 9,579 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 490 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 584 | 2,907 | SH | | SOLE | | 2,907 | 0 | 0 |
GRACO INC | COM | 384109104 | 221 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250p103 | 206 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 421 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 344 | 36,696 | SH | | SOLE | | 36,696 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 38,655 | 139,192 | SH | | SOLE | | 139,192 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,815 | 23,179 | SH | | SOLE | | 23,179 | 0 | 0 |
IDEXX LABS INC | COM | 45168d104 | 340 | 866 | SH | | SOLE | | 866 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,081 | 10,769 | SH | | SOLE | | 10,769 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 417 | 1,348 | SH | | SOLE | | 1,348 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687v106 | 318 | 8,920 | SH | | SOLE | | 8,920 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14,170 | 273,660 | SH | | SOLE | | 273,660 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,421 | 11,676 | SH | | SOLE | | 11,676 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 373 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
INTUIT | COM | 461202103 | 253 | 775 | SH | | SOLE | | 775 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 708 | 998 | SH | | SOLE | | 998 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138e511 | 16,397 | 1,113,183 | SH | | SOLE | | 1,113,183 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137v407 | 4,822 | 82,256 | SH | | SOLE | | 82,256 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 625 | 5,778 | SH | | SOLE | | 5,778 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137v233 | 1,962 | 7,491 | SH | | SOLE | | 7,491 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137v142 | 252 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 10,120 | 36,424 | SH | | SOLE | | 36,424 | 0 | 0 |
IRON MTN INC NEW | COM | 46284v101 | 671 | 25,030 | SH | | SOLE | | 25,030 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 607 | 33,714 | SH | | SOLE | | 33,714 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434v621 | 1,987 | 49,926 | SH | | SOLE | | 49,926 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,201 | 76,053 | SH | | SOLE | | 76,053 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 917 | 8,077 | SH | | SOLE | | 8,077 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 294 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 366 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 882 | 2,929 | SH | | SOLE | | 2,929 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 414 | 6,497 | SH | | SOLE | | 6,497 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429b697 | 309 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432f339 | 923 | 8,897 | SH | | SOLE | | 8,897 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 7,016 | 51,816 | SH | | SOLE | | 51,816 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,879 | 8,662 | SH | | SOLE | | 8,662 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 488 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 421 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,791 | 11,502 | SH | | SOLE | | 11,502 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 284 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,308 | 15,795 | SH | | SOLE | | 15,795 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 233 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 210 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 227 | 733 | SH | | SOLE | | 733 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 728 | 12,937 | SH | | SOLE | | 12,937 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 219 | 914 | SH | | SOLE | | 914 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,501 | 8,102 | SH | | SOLE | | 8,102 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 213 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 280 | 899 | SH | | SOLE | | 899 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 438 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,970 | 136,353 | SH | | SOLE | | 136,353 | 0 | 0 |
ISHARES U S ETF TR | TECHNOLOGY | 46431w648 | 612 | 14,419 | SH | | SOLE | | 14,419 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 524 | 5,648 | SH | | SOLE | | 5,648 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 38,402 | 257,941 | SH | | SOLE | | 257,941 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,579 | 151,434 | SH | | SOLE | | 151,434 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 772 | 7,814 | SH | | SOLE | | 7,814 | 0 | 0 |
KILROY RLTY CORP | COM | 49427f108 | 7,538 | 145,075 | SH | | SOLE | | 145,075 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 20,062 | 135,866 | SH | | SOLE | | 135,866 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,203 | 11,372 | SH | | SOLE | | 11,372 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,028 | 11,943 | SH | | SOLE | | 11,943 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 4,449 | 23,633 | SH | | SOLE | | 23,633 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 959 | 2,891 | SH | | SOLE | | 2,891 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 229 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,274 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,187 | 21,529 | SH | | SOLE | | 21,529 | 0 | 0 |
LINDE PLC | SHS | g5494j103 | 694 | 2,916 | SH | | SOLE | | 2,916 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,238 | 26,712 | SH | | SOLE | | 26,712 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,815 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,570 | 7,803 | SH | | SOLE | | 7,803 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 61 | 14,875 | SH | | SOLE | | 14,875 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,284 | 13,868 | SH | | SOLE | | 13,868 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 570 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636q104 | 809 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,629 | 34,152 | SH | | SOLE | | 34,152 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 20,118 | 91,659 | SH | | SOLE | | 91,659 | 0 | 0 |
MCKESSON CORP | COM | 58155q103 | 278 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463j304 | 1,470 | 83,370 | SH | | SOLE | | 83,370 | 0 | 0 |
MEDTRONIC PLC | SHS | g5960l103 | 9,924 | 95,494 | SH | | SOLE | | 95,494 | 0 | 0 |
MERCK & CO. INC | COM | 58933y105 | 4,008 | 48,314 | SH | | SOLE | | 48,314 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 77,901 | 370,377 | SH | | SOLE | | 370,377 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 938 | 16,324 | SH | | SOLE | | 16,324 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,737 | 35,936 | SH | | SOLE | | 35,936 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339f101 | 32,636 | 117,582 | SH | | SOLE | | 117,582 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 387 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
NIKE INC | CL B | 654106103 | 25,653 | 204,344 | SH | | SOLE | | 204,344 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 470 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987v109 | 1,163 | 13,378 | SH | | SOLE | | 13,378 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066g104 | 1,620 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 135 | 13,465 | SH | | SOLE | | 13,465 | 0 | 0 |
ORACLE CORP | COM | 68389x105 | 2,554 | 42,780 | SH | | SOLE | | 42,780 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103h107 | 586 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902v107 | 406 | 6,498 | SH | | SOLE | | 6,498 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 354 | 1,749 | SH | | SOLE | | 1,749 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 205 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450y103 | 2,971 | 15,077 | SH | | SOLE | | 15,077 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,507 | 46,945 | SH | | SOLE | | 46,945 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,082 | 165,721 | SH | | SOLE | | 165,721 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 555 | 7,401 | SH | | SOLE | | 7,401 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 128 | 21,462 | SH | | SOLE | | 21,462 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039l103 | 1,594 | 295,275 | SH | | SOLE | | 295,275 | 0 | 0 |
PRETIUM RES INC | COM | 74139c102 | 216 | 16,810 | SH | | SOLE | | 16,810 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144t108 | 359 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 27,323 | 196,586 | SH | | SOLE | | 196,586 | 0 | 0 |
PROLOGIS INC. | COM | 74340w103 | 1,112 | 11,048 | SH | | SOLE | | 11,048 | 0 | 0 |
PUBLIC STORAGE | COM | 74460d109 | 301 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,409 | 62,081 | SH | | SOLE | | 62,081 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,978 | 33,801 | SH | | SOLE | | 33,801 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834l100 | 456 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 1,208 | 20,994 | SH | | SOLE | | 20,994 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 13,642 | 224,555 | SH | | SOLE | | 224,555 | 0 | 0 |
RLJ LODGING TR | CUM CONV PFD A | 74965l200 | 531 | 23,145 | SH | | SOLE | | 23,145 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 203 | 920 | SH | | SOLE | | 920 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,418 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 202 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 374 | 15,439 | SH | | SOLE | | 15,439 | 0 | 0 |
S&P GLOBAL INC | COM | 78409v104 | 4,068 | 11,282 | SH | | SOLE | | 11,282 | 0 | 0 |
SALESFORCE COM INC | COM | 79466l302 | 9,060 | 36,050 | SH | | SOLE | | 36,050 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 221 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 420 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 915 | 25,248 | SH | | SOLE | | 25,248 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,077 | 38,639 | SH | | SOLE | | 38,639 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,362 | 60,798 | SH | | SOLE | | 60,798 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 957 | 11,866 | SH | | SOLE | | 11,866 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 374 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,356 | 24,444 | SH | | SOLE | | 24,444 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369y852 | 24,219 | 407,728 | SH | | SOLE | | 407,728 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 25,097 | 170,754 | SH | | SOLE | | 170,754 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 18,144 | 283,060 | SH | | SOLE | | 283,060 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 4,951 | 165,325 | SH | | SOLE | | 165,325 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 10,565 | 438,930 | SH | | SOLE | | 438,930 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 26,372 | 250,022 | SH | | SOLE | | 250,022 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 12,719 | 165,228 | SH | | SOLE | | 165,228 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369y100 | 4,466 | 70,176 | SH | | SOLE | | 70,176 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369y860 | 979 | 27,751 | SH | | SOLE | | 27,751 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 91,167 | 781,209 | SH | | SOLE | | 781,209 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 3,355 | 56,506 | SH | | SOLE | | 56,506 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,914 | 16,171 | SH | | SOLE | | 16,171 | 0 | 0 |
SERVICENOW INC | COM | 81762p102 | 391 | 807 | SH | | SOLE | | 807 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,687 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 992 | 18,302 | SH | | SOLE | | 18,302 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467x109 | 977 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463v107 | 1,151 | 6,496 | SH | | SOLE | | 6,496 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 14,675 | 43,820 | SH | | SOLE | | 43,820 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 6,783 | 20,020 | SH | | SOLE | | 20,020 | 0 | 0 |
SPDR SER TR | NYSE TECH ETF | 78464a102 | 604 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464a631 | 216 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464a870 | 248 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464a763 | 9,823 | 106,307 | SH | | SOLE | | 106,307 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464a698 | 411 | 11,520 | SH | | SOLE | | 11,520 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 805 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,903 | 30,226 | SH | | SOLE | | 30,226 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 13,410 | 156,076 | SH | | SOLE | | 156,076 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 213 | 3,583 | SH | | SOLE | | 3,583 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 327 | 1,569 | SH | | SOLE | | 1,569 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 627 | 10,076 | SH | | SOLE | | 10,076 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,687 | 70,144 | SH | | SOLE | | 70,144 | 0 | 0 |
TARGET CORP | COM | 87612e106 | 3,261 | 20,715 | SH | | SOLE | | 20,715 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 208 | 610 | SH | | SOLE | | 610 | 0 | 0 |
TESLA INC | COM | 88160r101 | 5,313 | 12,384 | SH | | SOLE | | 12,384 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 566 | 3,961 | SH | | SOLE | | 3,961 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,056 | 11,452 | SH | | SOLE | | 11,452 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 411 | 7,390 | SH | | SOLE | | 7,390 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 318 | 6,884 | SH | | SOLE | | 6,884 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 231 | 1,746 | SH | | SOLE | | 1,746 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | g8994e103 | 1,380 | 11,379 | SH | | SOLE | | 11,379 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417e109 | 2,156 | 19,929 | SH | | SOLE | | 19,929 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,520 | 25,173 | SH | | SOLE | | 25,173 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,102 | 17,862 | SH | | SOLE | | 17,862 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,509 | 22,905 | SH | | SOLE | | 22,905 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,225 | 121,378 | SH | | SOLE | | 121,378 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,851 | 12,351 | SH | | SOLE | | 12,351 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,109 | 114,611 | SH | | SOLE | | 114,611 | 0 | 0 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189f692 | 240 | 3,853 | SH | | SOLE | | 3,853 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189f676 | 361 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,306 | 5,738 | SH | | SOLE | | 5,738 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 275 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,754 | 15,625 | SH | | SOLE | | 15,625 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,505 | 31,722 | SH | | SOLE | | 31,722 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 603 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 887 | 5,766 | SH | | SOLE | | 5,766 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,198 | 218,411 | SH | | SOLE | | 218,411 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 242 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 387 | 7,375 | SH | | SOLE | | 7,375 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,894 | 14,718 | SH | | SOLE | | 14,718 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 250 | 6,111 | SH | | SOLE | | 6,111 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,385 | 17,115 | SH | | SOLE | | 17,115 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 225 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204a884 | 16,515 | 162,121 | SH | | SOLE | | 162,121 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204a108 | 10,290 | 43,857 | SH | | SOLE | | 43,857 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204a207 | 3,857 | 23,608 | SH | | SOLE | | 23,608 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204a306 | 2,519 | 62,481 | SH | | SOLE | | 62,481 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204a405 | 10,444 | 178,536 | SH | | SOLE | | 178,536 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204a504 | 9,705 | 47,572 | SH | | SOLE | | 47,572 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204a603 | 6,415 | 44,314 | SH | | SOLE | | 44,314 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 17,266 | 55,439 | SH | | SOLE | | 55,439 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204a801 | 2,912 | 21,635 | SH | | SOLE | | 21,635 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204a876 | 2,197 | 17,020 | SH | | SOLE | | 17,020 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 2,976 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
VENTAS INC | COM | 92276f100 | 395 | 9,412 | SH | | SOLE | | 9,412 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,068 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 30,676 | 515,653 | SH | | SOLE | | 515,653 | 0 | 0 |
VISA INC | COM CL A | 92826c839 | 30,963 | 154,838 | SH | | SOLE | | 154,838 | 0 | 0 |
VOYA PRIME RATE TR | SH BEN INT | 92913a100 | 178 | 40,319 | SH | | SOLE | | 40,319 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 280 | 7,795 | SH | | SOLE | | 7,795 | 0 | 0 |
WALMART INC | COM | 931142103 | 20,008 | 143,005 | SH | | SOLE | | 143,005 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106l109 | 24,131 | 213,230 | SH | | SOLE | | 213,230 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939u106 | 3,386 | 34,940 | SH | | SOLE | | 34,940 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,772 | 330,597 | SH | | SOLE | | 330,597 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 363 | 6,684 | SH | | SOLE | | 6,684 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 663 | 13,514 | SH | | SOLE | | 13,514 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | g9618e107 | 345 | 443 | SH | | SOLE | | 443 | 0 | 0 |
WORKDAY INC | CL A | 98138h101 | 638 | 2,966 | SH | | SOLE | | 2,966 | 0 | 0 |
XCEL ENERGY INC | COM | 98389b100 | 408 | 5,915 | SH | | SOLE | | 5,915 | 0 | 0 |
XYLEM INC | COM | 98419m100 | 251 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 252 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 5,249 | 38,553 | SH | | SOLE | | 38,553 | 0 | 0 |
ZYNEX INC | COM | 98986m103 | 274 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |