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 |
|
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 Company | COM | 88579Y101 | 378 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
A F L A C Inc | COM | 001055102 | 465 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,966 | 27,256 | SH | SOLE | 27,256 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 834 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
Accenture Ltd Cl A | COM | G1150G111 | 2,837 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 74 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 82 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AIA Group Ltd | COM | 001317205 | 10 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 2,851 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Alibaba Group Hldg | COM | 01609W102 | 73 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Alleghany Corp Del | COM | 017175100 | 1,457 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 96 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 262 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 2,287 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 137 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 3,602 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
Amer Electric Pwr Co | COM | 025537101 | 66 | 805 | SH | SOLE | 805 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,723 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
American States Wtr | COM | 029899101 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 245 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
Amern Tower Corp Class A | COM | 029912201 | 298 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
Ametek Inc New | COM | 031100100 | 169 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 2,180 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 1,888 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
Anheuser Busch Co Inc | COM | 035229103 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 67 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Aphria Inc | COM | 03765K104 | 1 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Apollo Investment Co | COM | 03761U502 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Appian Corp 00500 | COM | 03782L101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 4,725 | 40,797 | SH | SOLE | 40,797 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 226 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
Aptiv Plc | COM | G6095L109 | 1,931 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
Ares Management Corp | COM | 03990B101 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ark Next Generation Internet ETF | COM | 00214Q401 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Arthur J Gallagher&C | COM | 363576109 | 102 | 963 | SH | SOLE | 963 | 0 | 0 | ||
Astrazeneca | COM | 046353108 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 2,788 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
Avalonbay Communities | COM | 053484101 | 154 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 89 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Baidu Inc ADR | COM | 056752108 | 8 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 85 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 457 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 406 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 212 | 995 | SH | SOLE | 995 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 13 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Biomarin Pharmaceutl | COM | 09061G101 | 11 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 939 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
Blackrock Multi Sector Income Trust | COM | 09258A107 | 99 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,500 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 19 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Booz Allen Hamilton | COM | 099502106 | 73 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Briggs & Stratton Corp | COM | 109043109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 276 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
Broadcom Ltd | COM | Y09827109 | 2,571 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
Broadridge | COM | 11133T103 | 106 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Brookfield Ppty Reit Inc | COM | 11282X103 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
C S L Limited | COM | 12637N204 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
C V S Corp | COM | 126650100 | 70 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
Cannae Holdings Inc | COM | 13765N107 | 437 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
Capri Holdings Ltd | COM | G1890L107 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 174 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 677 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
Cdk Global | COM | 12508E101 | 47 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
Cellular Biomedicine | COM | 15117P102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cerus Corp | COM | 157085101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Check Pt Software Tech | COM | M22465104 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Chevrontexaco Corp | COM | 166764100 | 1,786 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 146 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 245 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 61 | 652 | SH | SOLE | 652 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 30 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 68 | 404 | SH | SOLE | 404 | 0 | 0 | ||
Cincinnati Finl | COM | 172062101 | 21 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,754 | 44,528 | SH | SOLE | 44,528 | 0 | 0 | ||
Citigroup Inc | COM | 172967101 | 1,599 | 37,090 | SH | SOLE | 37,090 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 278 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 318 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Cogent Commun Hldg | COM | 19239V302 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,127 | 27,574 | SH | SOLE | 27,574 | 0 | 0 | ||
Communicat Svs Slct Sec | COM | 81369Y852 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Companhia Vale Do ADR | COM | 767204100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 19 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Constellation Brand Cl A | COM | 21036P108 | 1,551 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,860 | 57,380 | SH | SOLE | 57,380 | 0 | 0 | ||
Costco Wholesale Corp New | COM | 22160K105 | 2,383 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
Covanta Holding Corp | COM | 22282E102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cronos Group Inc | COM | 22717L101 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Crown Northcorp Inc | COM | 228429106 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Cytogenix Inc Xxx | COM | 232825109 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
D R Horton Co | COM | 23331A109 | 161 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 20 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 2,932 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
Dassault System S A | COM | 237545108 | 9 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Dermtech Inc | COM | 24984K105 | 14 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Deutsche Telekom ADR | COM | 251566105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Diageo Plc New ADR | COM | 25243Q205 | 24 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 2,079 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
Dominion Resources Inc New | COM | 25746U109 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Duke Energy Corp New | COM | 26441C105 | 19 | 218 | SH | SOLE | 218 | 0 | 0 | ||
E O G Resources Inc | COM | 26875P101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 14 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 431 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 424 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 1,759 | 62,975 | SH | SOLE | 62,975 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,577 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 182 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
Estee Lauder Co Inc Cl A | COM | 518439104 | 24 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,104 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 678 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 29 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Fidelity Natl Finl Inc | COM | 31620R105 | 1,102 | 35,198 | SH | SOLE | 35,198 | 0 | 0 | ||
Fidelity Natl Info Svcs | COM | 31620M106 | 2,149 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
First Majestic Silver | COM | 32076V103 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Flexshares Qual Div Etf | COM | 33939L860 | 40 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Funko Inc | COM | 361008105 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Garmin Ltd | COM | G37260109 | 31 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,693 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 51 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Gladstone Capital Corp | COM | 376535100 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 58 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 48 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Green Growth Brands In | COM | 39305B105 | 0 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Green Thumb Inds Inc | COM | 39342L108 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Hawaiian Holdings | COM | 419879101 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Heico Corp | COM | 422806109 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Hewlett Packard Ente | COM | 42824C109 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 6 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,367 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 460 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
Hyatt Hotels | COM | 448579102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 29 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 889 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
Imax Corp | COM | 45245E109 | 5 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Impinj Inc | COM | 453204109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,209 | 42,668 | SH | SOLE | 42,668 | 0 | 0 | ||
Interpublic Group Of Cos | COM | 460690100 | 13 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 68 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Intuitive Surgical | COM | 46120E602 | 17 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Invesco QQQ Trust | COM | 46090E103 | 183 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Invesco S&P 500 Equal | COM | 46137V373 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | COM | 46137V357 | 695 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | COM | 46138E354 | 105 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 193 | 575 | SH | SOLE | 575 | 0 | 0 | ||
iShares Dow Jones Select Dividend F | COM | 464287168 | 86 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
iShares Exponential Tech ETF | COM | 46434V381 | 32 | 650 | SH | SOLE | 650 | 0 | 0 | ||
iShares Russell Midcap Index | COM | 464287499 | 264 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
iShares S&P 500 Value | COM | 464287408 | 179 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
iShares S&P Asia 50 | COM | 464288430 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
iShares S&P Midcap 400 Index | COM | 464287507 | 62 | 332 | SH | SOLE | 332 | 0 | 0 | ||
iShares Silver Trust | COM | 46428Q109 | 14 | 640 | SH | SOLE | 640 | 0 | 0 | ||
J Alexanders Holding | COM | 46609J106 | 11 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 2,328 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
Jack In The Box Inc | COM | 466367109 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Jefferies Group Inc New | COM | 472319102 | 15,858 | 881,012 | SH | SOLE | 881,012 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,738 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
JP Morgan Ultra Short | COM | 46641Q837 | 12,091 | 238,039 | SH | SOLE | 238,039 | 0 | 0 | ||
Jpmorgan Municipal Etf | COM | 46641Q647 | 71 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 103 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 13 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Kla Tencor Corp | COM | 482480100 | 77 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 141 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Lehman Bros Holding Inc | COM | 524908100 | 0 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 2,436 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | ||
Lennar Corp | COM | 526057302 | 102 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Lightpath Tech Inc | COM | 532257805 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 947 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 2,031 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Logitech Intl S A | COM | H50430232 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Lvmh Moet Hennessy Louis Vuitton | COM | 502441306 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Mannkind Corp | COM | 56400P201 | 6 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 77 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 1,000 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
Mattel Incorporated | COM | 577081102 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Mc Cormick & Co Inc N-Vt | COM | 579780206 | 687 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 340 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 217 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 1,751 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,364 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
Mid Amer Apt Cmntys Inc. | COM | 59522J103 | 230 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 89 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Monolithic Power Sys | COM | 609839105 | 28 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 387 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Nantkwest Inc | COM | 63016Q102 | 11 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Netease Inc | COM | 64110W102 | 20 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 25 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Nextera Energy | COM | 65339F101 | 4,006 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 319 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
Nikola Corp | COM | 654110105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,383 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
Nortell Networks Xxxx | COM | 656568508 | 0 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Northern Dyn Minerl | COM | 66510M204 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 1,546 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 17 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Norwegian Cruise Lines | COM | G66721104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Novartis Ag Spon ADR | COM | 66987V109 | 1,454 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
Novocure Ltd | COM | G6674U108 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nutanix Inc | COM | 67059N108 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Nuvasive Inc New | COM | 670704105 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 3,362 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
O Reilly Automotive New | COM | 67103H107 | 6 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
On Semiconductor Co | COM | 682189105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 2,191 | 36,695 | SH | SOLE | 36,695 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Pacific Premier Banc | COM | 69478X105 | 24 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
Pacwest Bancorp | COM | 695263103 | 4 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Pagerduty Inc | COM | 69553P100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Patriot Scientific | COM | 70336N107 | 0 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 172 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 1,875 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
Perkinelmer Inc | COM | 714046109 | 414 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 809 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 338 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 118 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
PIMCO Corp Income Cf | COM | 72200U100 | 109 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Ping Identity Hldg Corp | COM | 72341T103 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Pinterest Inc | COM | 72352L106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Pipesaver Technologies | COM | 724086103 | 0 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PNC Finl Services Gp Inc | COM | 693475105 | 11 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Pra Health Sciences | COM | 69354M108 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Pricesmart Inc | COM | 741511109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,406 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
Proshares S&P 500 Div Aristrocrats | COM | 74348A467 | 82 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Proshares Short Dow 30 | COM | 74347B235 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 247 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Pulse Biosciences In | COM | 74587B101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 221 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 626 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Royal Bank Canada | COM | 780087102 | 171 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
Royal Dutch Shell | COM | 780259107 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Royal Dutch Shell A ADRF | COM | 780259206 | 227 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
S A P Ag ADR | COM | 803054204 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
S J W Group | COM | 784305104 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Sabra Health Care Reit Inc | COM | 78573L106 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Schwab International Equities ETF | COM | 808524805 | 375 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
Schwab Short Term Us Treas ETF | COM | 808524862 | 205 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
Schwab US Dividend | COM | 808524797 | 92 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
Schwab Us Large Co Equities ETF | COM | 808524201 | 4,806 | 59,611 | SH | SOLE | 59,611 | 0 | 0 | ||
Schwab Us Reit ETF | COM | 808524847 | 135 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
Schwab Us Small Co Equities ETF | COM | 808524607 | 335 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
Sector SPDR Engy Select | COM | 81369Y506 | 13 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Sector SPDR Fincl Select | COM | 81369Y605 | 83 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
Sector SPDR Health Fund | COM | 81369Y209 | 132 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
Sector SPDR Indl Select | COM | 81369Y704 | 136 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
Sector SPDR Technology Shares | COM | 81369Y803 | 44 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Service Now Inc | COM | 81762P102 | 478 | 986 | SH | SOLE | 986 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 1,755 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
Six Flags Entertainment | COM | 83001A102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SLS International | COM | 784429102 | 0 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Spdr S&P International | COM | 78463X772 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Spectrum Brands Hldg | COM | 84790A105 | 629 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Spirit Airlines | COM | 848577102 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Sprott Gold Miners Etf | COM | 85210B102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Sprott Junior Gold | COM | 85210B201 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 262 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Stoneco Ltd | COM | G85158106 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Strattec Security Corp | COM | 863111100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Streettracks Gold Trust Index | COM | 78463V107 | 61 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 63 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Summit Materials Inc | COM | 86614U100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 1,714 | 27,545 | SH | SOLE | 27,545 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 805 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
Taiwan Semiconductr | COM | 874039100 | 54 | 663 | SH | SOLE | 663 | 0 | 0 | ||
Target Corporation | COM | 7612E1061 | 2,606 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
Tegna Inc | COM | 87901J105 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Teledyne Technologies | COM | 879360105 | 73 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 9 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 2,345 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 1,672 | 46,140 | SH | SOLE | 46,140 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 77 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 93 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Trane Technologies Plc | COM | G8994E103 | 289 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
Transunion | COM | 89400J107 | 72 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Treasury Metals Inc | COM | 894647825 | 0 | 438 | SH | SOLE | 438 | 0 | 0 | ||
Two Rivers Wtr & Farming | COM | 90207B107 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 166 | 845 | SH | SOLE | 845 | 0 | 0 | ||
United Parcel Service B | COM | 911312106 | 38 | 227 | SH | SOLE | 227 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 41 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Us Bancorp Del New | COM | 902973304 | 2,006 | 55,963 | SH | SOLE | 55,963 | 0 | 0 | ||
Vaneck Vectors BDC Income ETF | COM | 92189F411 | 30 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Vanguard Developed Mkts Index Fund | COM | 921943858 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Vanguard Dividend | COM | 921908844 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 303 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 64 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Ventas | COM | 92276F100 | 221 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,130 | 35,806 | SH | SOLE | 35,806 | 0 | 0 | ||
Vestas Wind Sys A/ Ord | COM | K9773J128 | 11 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Vgd Short Term Corp Bond ETF | COM | 92206C409 | 2,998 | 36,189 | SH | SOLE | 36,189 | 0 | 0 | ||
Virgin Galactic Hldgs In | COM | 92766K106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 492 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Waitr Hldgs Inc | COM | 930752100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 218 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Walgreens Boots Alli | COM | 931427108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 18 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Wisconsin Energy | COM | 976657106 | 553 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
Wisdomtree Cloud Computing Fund ETF | COM | 97717Y691 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Wisdomtree US Qlt Div | COM | 97717X669 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 39 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Zoom Video Communication | COM | 98980L101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ZTO Express Cayman Inc | COM | 98980A105 | 12 | 400 | SH | SOLE | 400 | 0 | 0 |