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 |
Abbott Labs | COM | 002824100 | 260 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
Alphabet Class A | COM | 02079K305 | 1,668 | 1,596 | SH | SOLE | 0 | 0 | 0 | 1,596 | |
Alphabet Class A | COM | 02079K305 | 219 | 210 | SH | OTR | 2 | 0 | 0 | 210 | |
Alphabet Class C | COM | 02079K107 | 1,924 | 1,858 | SH | SOLE | 0 | 0 | 0 | 1,858 | |
Amazon | COM | 023135106 | 4,512 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | |
Amazon | COM | 023135106 | 233 | 155 | SH | OTR | 2 | 0 | 0 | 155 | |
American Elec Pwr | COM | 025537101 | 227 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
American Tower | COM | 03027X100 | 506 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
American Water Works | COM | 030420103 | 547 | 6,021 | SH | SOLE | 0 | 0 | 0 | 6,021 | |
Apple | COM | 037833100 | 1,360 | 8,624 | SH | SOLE | 0 | 0 | 0 | 8,624 | |
Apple | COM | 037833100 | 196 | 1,240 | SH | OTR | 2 | 0 | 0 | 1,240 | |
Atmos Energy | COM | 049560105 | 464 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Baidu | SPONSORED ADR | 056752108 | 313 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | |
Berkshire Hathaway | COM | 084670702 | 225 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
Blackrock Tax Municipal Bd Tr | SHS | 09428X100 | 682 | 32,462 | SH | SOLE | 0 | 0 | 0 | 32,462 | |
Boeing | COM | 097023105 | 455 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
Boeing | COM | 097023105 | 92 | 285 | SH | OTR | 2 | 0 | 0 | 285 | |
Calavo Growers | COM | 128246105 | 369 | 5,060 | SH | SOLE | 0 | 0 | 0 | 5,060 | |
Caterpillar | COM | 149123101 | 364 | 2,864 | SH | SOLE | 0 | 0 | 0 | 2,864 | |
Centerpoint Energy | COM | 15189T107 | 302 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
Chevron | COM | 166764100 | 279 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | |
Chevron | COM | 166764100 | 97 | 895 | SH | OTR | 2 | 0 | 0 | 895 | |
Cisco Sys | COM | 17275R102 | 290 | 6,680 | SH | SOLE | 0 | 0 | 0 | 6,680 | |
Cisco Sys | COM | 17275R102 | 132 | 3,050 | SH | OTR | 2 | 0 | 0 | 3,050 | |
Clorox | COM | 189054109 | 2,695 | 17,482 | SH | SOLE | 0 | 0 | 0 | 17,482 | |
Columbia Banking Systems | COM | 197236102 | 552 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
Consolidated Edison | COM | 209115104 | 751 | 9,825 | SH | SOLE | 0 | 0 | 0 | 9,825 | |
Costco Wholesale | COM | 22160K105 | 1,529 | 7,507 | SH | SOLE | 0 | 0 | 0 | 7,507 | |
Costco Wholesale | COM | 22160K105 | 132 | 645 | SH | OTR | 2 | 0 | 0 | 645 | |
Cummins | COM | 231021106 | 454 | 3,396 | SH | SOLE | 0 | 0 | 0 | 3,396 | |
Disney Walt Co | COM | 254687106 | 214 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,948 | |
Disney Walt Co | COM | 254687106 | 92 | 836 | SH | OTR | 2 | 0 | 0 | 836 | |
Dominos Pizza | COM | 25754A201 | 4,970 | 20,043 | SH | SOLE | 0 | 0 | 0 | 20,043 | |
Duke Energy | COM | 26441C204 | 423 | 4,905 | SH | SOLE | 0 | 0 | 0 | 4,905 | |
Ecolab | COM | 278865100 | 185 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | |
Ecolab | COM | 278865100 | 104 | 707 | SH | OTR | 2 | 0 | 0 | 707 | |
Elastic N V | ORD SHS | N14506104 | 2,474 | 34,607 | SH | SOLE | 0 | 0 | 0 | 34,607 | |
Exxon Mobil | COM | 30231G102 | 554 | 8,130 | SH | SOLE | 0 | 0 | 0 | 8,130 | |
COM | 30303M102 | 438 | 3,338 | SH | SOLE | 0 | 0 | 0 | 3,338 | ||
Fidelity Msci Finls Index | ETF | 316092501 | 202 | 5,841 | SH | OTR | 2 | 0 | 0 | 5,841 | |
Fidelity Nasdaq Com Index | ETF | 315912808 | 475 | 1,828 | SH | SOLE | 0 | 0 | 0 | 1,828 | |
General Mills | COM | 370334104 | 5,090 | 130,705 | SH | SOLE | 0 | 0 | 0 | 130,705 | |
Intel | COM | 458140100 | 272 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
Invesco QQQ | UNIT SER 1 | 46090E103 | 281 | 1,824 | SH | SOLE | 0 | 0 | 0 | 1,824 | |
Ishares Select Divid | ETF | 464287168 | 880 | 9,849 | SH | SOLE | 0 | 0 | 0 | 9,849 | |
Ishares 20 Yr Trsy Bd | ETF | 464287432 | 5,603 | 46,114 | SH | SOLE | 0 | 0 | 0 | 46,114 | |
Jeld-Wen | COM | 47580P103 | 573 | 40,306 | SH | SOLE | 0 | 0 | 0 | 40,306 | |
Johnson&Johnson | COM | 478160104 | 385 | 2,983 | SH | SOLE | 0 | 0 | 0 | 2,983 | |
Johnson&Johnson | COM | 478160104 | 183 | 1,415 | SH | OTR | 2 | 0 | 0 | 1,415 | |
JPMorgan Chase & Co | COM | 46625H100 | 334 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
JPMorgan Chase & Co | COM | 46625H100 | 187 | 1,917 | SH | OTR | 2 | 0 | 0 | 1,917 | |
Kellogg | COM | 487836108 | 285 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Mastercard | COM | 57636Q104 | 40 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
Mastercard | COM | 57636Q104 | 214 | 1,136 | SH | OTR | 2 | 0 | 0 | 1,136 | |
Mellanox Technologies | COM | M51363113 | 2,348 | 25,413 | SH | SOLE | 0 | 0 | 0 | 25,413 | |
Microsoft | COM | 594918104 | 1,702 | 16,758 | SH | SOLE | 0 | 0 | 0 | 16,758 | |
Netflix | COM | 64110L106 | 3,293 | 12,304 | SH | SOLE | 0 | 0 | 0 | 12,304 | |
Nextera Energy | COM | 65339F101 | 3,297 | 18,968 | SH | SOLE | 0 | 0 | 0 | 18,968 | |
Nike | COM | 654106103 | 1,860 | 25,093 | SH | SOLE | 0 | 0 | 0 | 25,093 | |
Northrop Grumman | COM | 666807102 | 504 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | |
Northwest Nat Gas Co | COM | 667655104 | 204 | 3,372 | SH | SOLE | 0 | 0 | 0 | 3,372 | |
Pfizer | COM | 717081103 | 297 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
Pimco ETF Tr 0-5 Yr High Yield | 0-5 High Yield | 72201R783 | 1,604 | 16,861 | SH | SOLE | 0 | 0 | 0 | 16,861 | |
Procter & Gamble | COM | 742718109 | 291 | 3,162 | SH | SOLE | 0 | 0 | 0 | 3,162 | |
Proshs UltraShort S&P 500 | TR UNIT | 74347B383 | 2,132 | 49,683 | SH | SOLE | 0 | 0 | 0 | 49,683 | |
Public Storage | COM | 74460D109 | 238 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
Sempra Energy | COM | 816851109 | 242 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | |
Sherwin Williams | COM | 824348106 | 2,380 | 6,050 | SH | SOLE | 0 | 0 | 0 | 6,050 | |
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 278 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | |
Schwab US Lcap Gr | US LCAP GR ETF | 808524300 | 226 | 3,273 | SH | SOLE | 0 | 0 | 0 | 3,273 | |
Sysco | COM | 871829107 | 488 | 7,792 | SH | SOLE | 0 | 0 | 0 | 7,792 | |
Tandem Diabetes Care | COM | 875372203 | 2,408 | 63,420 | SH | SOLE | 0 | 0 | 0 | 63,420 | |
Tesla Motors | COM | 88160R101 | 420 | 1,263 | SH | SOLE | 0 | 0 | 0 | 1,263 | |
Thermo Fisher Scientific | COM | 883556102 | 330 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
Thermo Fisher Scientific | COM | 883556102 | 97 | 433 | SH | OTR | 2 | 0 | 0 | 433 | |
United Continental Hldgs | Com | 910047109 | 255 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
US Bancorp | COM | 902973304 | 882 | 19,290 | SH | SOLE | 0 | 0 | 0 | 19,290 | |
Vanguard Index Small Cap | ETF | 922908751 | 889 | 6,734 | SH | SOLE | 0 | 0 | 0 | 6,734 | |
Verizon Comm | COM | 92343V104 | 292 | 5,195 | SH | SOLE | 0 | 0 | 0 | 5,195 | |
Verizon Comm | COM | 92343V104 | 138 | 2,458 | SH | OTR | 2 | 0 | 0 | 2,458 | |
Vmware | COM | 928563402 | 206 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
Wayfair | COM | 94419L101 | 2,437 | 27,055 | SH | SOLE | 0 | 0 | 0 | 27,055 | |
WEC Energy Group | COM | 92939U106 | 380 | 5,480 | SH | SOLE | 0 | 0 | 0 | 5,480 | |
Xilinx | COM | 983919101 | 298 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 |