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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,000 | 117,661 | SH | SOLE | 117,116 | 0 | 545 | ||
AT&T INC | COM | 00206R102 | 4,919 | 125,877 | SH | SOLE | 115,059 | 0 | 10,818 | ||
ABBOTT LABS | COM | 002824100 | 4,498 | 51,785 | SH | SOLE | 51,083 | 0 | 702 | ||
ABBVIE INC | COM | 00287Y109 | 3,190 | 36,027 | SH | SOLE | 35,328 | 0 | 698 | ||
ADOBE INC | COM | 00724F101 | 262 | 794 | SH | SOLE | 84 | 0 | 710 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 132 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,182 | 15,002 | SH | SOLE | 14,683 | 0 | 319 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,379 | 7,763 | SH | SOLE | 7,662 | 0 | 101 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,298 | 10,675 | SH | SOLE | 10,473 | 0 | 202 | ||
ALTRIA GROUP INC | COM | 02209S103 | 918 | 18,400 | SH | SOLE | 2,673 | 0 | 15,727 | ||
AMAZON COM INC | COM | 023135106 | 13,931 | 7,539 | SH | SOLE | 7,026 | 0 | 513 | ||
AMERICAN STS WTR CO | COM | 029899101 | 329 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,200 | 26,977 | SH | SOLE | 26,737 | 0 | 240 | ||
AMGEN INC | COM | 031162100 | 760 | 3,153 | SH | SOLE | 2,845 | 0 | 308 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,342 | 11,291 | SH | SOLE | 11,231 | 0 | 60 | ||
APPLE INC | COM | 037833100 | 57,998 | 197,507 | SH | SOLE | 180,733 | 0 | 16,773 | ||
APPLIED MATLS INC | COM | 038222105 | 2,947 | 48,283 | SH | SOLE | 48,283 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,331 | 20,165 | SH | SOLE | 19,500 | 0 | 665 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,320 | 28,127 | SH | SOLE | 28,127 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,275 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,768 | 135,378 | SH | SOLE | 122,400 | 0 | 12,978 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,411 | 19,896 | SH | SOLE | 19,846 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,501 | 64,020 | SH | SOLE | 61,905 | 0 | 2,115 | ||
BLACKROCK INC | COM | 09247X101 | 8,842 | 17,589 | SH | SOLE | 17,461 | 0 | 128 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,208 | 75,225 | SH | SOLE | 74,825 | 0 | 400 | ||
BOEING CO | COM | 097023105 | 7,129 | 21,883 | SH | SOLE | 21,551 | 0 | 332 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,008 | 62,442 | SH | SOLE | 55,723 | 0 | 6,718 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 109 | 36,252 | SH | SOLE | 36,212 | 0 | 40 | ||
BROADCOM INC | COM | 11135F101 | 4,045 | 12,801 | SH | SOLE | 12,715 | 0 | 85 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 835 | 14,451 | SH | SOLE | 13,451 | 0 | 1,000 | ||
CVS HEALTH CORP | COM | 126650100 | 852 | 11,465 | SH | SOLE | 10,335 | 0 | 1,130 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,130 | 21,907 | SH | SOLE | 21,580 | 0 | 327 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,332 | 9,020 | SH | SOLE | 5,858 | 0 | 3,162 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,274 | 85,258 | SH | SOLE | 83,646 | 0 | 1,611 | ||
CISCO SYS INC | COM | 17275R102 | 2,103 | 43,852 | SH | SOLE | 38,919 | 0 | 4,933 | ||
CINTAS CORP | COM | 172908105 | 296 | 1,100 | SH | SOLE | 1,000 | 0 | 100 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,273 | 28,447 | SH | SOLE | 28,057 | 0 | 390 | ||
COCA COLA CO | COM | 191216100 | 5,864 | 105,948 | SH | SOLE | 103,416 | 0 | 2,532 | ||
COMCAST CORP NEW | CL A | 20030N101 | 301 | 6,687 | SH | SOLE | 380 | 0 | 6,307 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,348 | 51,478 | SH | SOLE | 51,037 | 0 | 440 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 637 | 3,355 | SH | SOLE | 3,180 | 0 | 175 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,793 | 33,317 | SH | SOLE | 31,812 | 0 | 1,505 | ||
CUMMINS INC | COM | 231021106 | 1,541 | 8,611 | SH | SOLE | 8,426 | 0 | 185 | ||
DEERE & CO | COM | 244199105 | 833 | 4,810 | SH | SOLE | 4,485 | 0 | 325 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,633 | 38,946 | SH | SOLE | 35,751 | 0 | 3,194 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,945 | 108,001 | SH | SOLE | 106,851 | 0 | 1,150 | ||
DONALDSON INC | COM | 257651109 | 4,400 | 76,355 | SH | SOLE | 75,004 | 0 | 1,350 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,401 | 31,917 | SH | SOLE | 31,917 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 270 | 2,956 | SH | SOLE | 2,550 | 0 | 406 | ||
EOG RES INC | COM | 26875P101 | 275 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 337 | 1,747 | SH | SOLE | 1,632 | 0 | 115 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 362 | 1,552 | SH | SOLE | 350 | 0 | 1,202 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 692 | 53,922 | SH | SOLE | 37,627 | 0 | 16,295 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,315 | 330,793 | SH | SOLE | 321,710 | 0 | 9,083 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,212 | 89,027 | SH | SOLE | 82,158 | 0 | 6,868 | ||
FACEBOOK INC | CL A | 30303M102 | 12,462 | 60,715 | SH | SOLE | 59,519 | 0 | 1,196 | ||
FASTENAL CO | COM | 311900104 | 414 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
FEDEX CORP | COM | 31428X106 | 561 | 3,710 | SH | SOLE | 3,570 | 0 | 140 | ||
FISERV INC | COM | 337738108 | 315 | 2,724 | SH | SOLE | 1,250 | 0 | 1,474 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,626 | 55,187 | SH | SOLE | 48,571 | 0 | 6,616 | ||
FORD MTR CO DEL | COM | 345370860 | 267 | 28,732 | SH | SOLE | 28,731 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 557 | 3,156 | SH | SOLE | 1,825 | 0 | 1,331 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,171 | 104,957 | SH | SOLE | 63,841 | 0 | 41,116 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,220 | 80,325 | SH | SOLE | 79,450 | 0 | 875 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 242 | 5,151 | SH | SOLE | 4,000 | 0 | 1,151 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,583 | 24,280 | SH | SOLE | 24,205 | 0 | 75 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 6,423 | 186,322 | SH | SOLE | 183,512 | 0 | 2,810 | ||
HOME DEPOT INC | COM | 437076102 | 1,655 | 7,578 | SH | SOLE | 3,865 | 0 | 3,713 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,069 | 34,286 | SH | SOLE | 30,162 | 0 | 4,124 | ||
IDEXX LABS INC | COM | 45168D104 | 444 | 1,700 | SH | SOLE | 1,600 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 11,182 | 186,831 | SH | SOLE | 183,866 | 0 | 2,965 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 496 | 3,697 | SH | SOLE | 1,325 | 0 | 2,372 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,583 | 49,774 | SH | SOLE | 32,767 | 0 | 17,007 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,539 | 7,678 | SH | SOLE | 7,578 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,174 | 56,279 | SH | SOLE | 55,278 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 418 | 2,112 | SH | SOLE | 2,001 | 0 | 111 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 217 | 9,517 | SH | SOLE | 0 | 0 | 9,516 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 489 | 1,514 | SH | SOLE | 1,092 | 0 | 421 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,688 | 37,609 | SH | SOLE | 20,608 | 0 | 17,001 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,024 | 14,742 | SH | SOLE | 3,949 | 0 | 10,792 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 860 | 5,191 | SH | SOLE | 2,655 | 0 | 2,535 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 667 | 3,906 | SH | SOLE | 28 | 0 | 3,878 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,590 | 17,079 | SH | SOLE | 17,018 | 0 | 60 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,719 | 20,500 | SH | SOLE | 13,224 | 0 | 7,276 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,130 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 218 | 5,795 | SH | SOLE | 4,765 | 0 | 1,030 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 213 | 1,590 | SH | SOLE | 1,570 | 0 | 20 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,198 | 80,328 | SH | SOLE | 79,280 | 0 | 1,047 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,243 | 97,642 | SH | SOLE | 91,506 | 0 | 6,136 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,605 | 264,749 | SH | SOLE | 262,185 | 0 | 2,564 | ||
LAM RESEARCH CORP | COM | 512807108 | 593 | 2,029 | SH | SOLE | 1,975 | 0 | 54 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 766 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 382 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 848 | 6,451 | SH | SOLE | 350 | 0 | 6,101 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,417 | 8,776 | SH | SOLE | 1,215 | 0 | 7,561 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 704 | 11,205 | SH | SOLE | 9,100 | 0 | 2,105 | ||
MCDONALDS CORP | COM | 580135101 | 3,695 | 18,698 | SH | SOLE | 9,020 | 0 | 9,678 | ||
MERCK & CO INC | COM | 58933Y105 | 4,007 | 44,061 | SH | SOLE | 38,775 | 0 | 5,286 | ||
MICROSOFT CORP | COM | 594918104 | 24,107 | 152,866 | SH | SOLE | 146,005 | 0 | 6,861 | ||
MIDDLEBY CORP | COM | 596278101 | 255 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,124 | 38,557 | SH | SOLE | 34,057 | 0 | 4,500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 231 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,204 | 3,720 | SH | SOLE | 1,313 | 0 | 2,407 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,190 | 50,339 | SH | SOLE | 48,981 | 0 | 1,358 | ||
NIKE INC | CL B | 654106103 | 3,412 | 33,683 | SH | SOLE | 31,281 | 0 | 2,401 | ||
NOBLE ENERGY INC | COM | 655044105 | 812 | 32,680 | SH | SOLE | 32,280 | 0 | 400 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 661 | 3,403 | SH | SOLE | 2,558 | 0 | 845 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,127 | 9,091 | SH | SOLE | 3,475 | 0 | 5,616 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 484 | 5,112 | SH | SOLE | 4,472 | 0 | 640 | ||
NVIDIA CORP | COM | 67066G104 | 1,355 | 5,757 | SH | SOLE | 5,692 | 0 | 65 | ||
OBALON THERAPEUTICS INC | COM NEW | 67424L209 | 37 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 546 | 13,239 | SH | SOLE | 11,624 | 0 | 1,615 | ||
ONEOK INC NEW | COM | 682680103 | 11,584 | 153,092 | SH | SOLE | 152,203 | 0 | 889 | ||
ORACLE CORP | COM | 68389X105 | 2,123 | 40,069 | SH | SOLE | 38,315 | 0 | 1,754 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,224 | 5,291 | SH | SOLE | 5,266 | 0 | 25 | ||
PEPSICO INC | COM | 713448108 | 785 | 5,744 | SH | SOLE | 3,427 | 0 | 2,316 | ||
PFIZER INC | COM | 717081103 | 473 | 12,077 | SH | SOLE | 8,251 | 0 | 3,826 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 448 | 5,267 | SH | SOLE | 2,357 | 0 | 2,910 | ||
PHILLIPS 66 | COM | 718546104 | 1,625 | 14,588 | SH | SOLE | 14,347 | 0 | 241 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,630 | 69,093 | SH | SOLE | 61,962 | 0 | 7,131 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 496 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 463 | 2,175 | SH | SOLE | 2,102 | 0 | 73 | ||
QUALCOMM INC | COM | 747525103 | 13,909 | 157,643 | SH | SOLE | 138,594 | 0 | 19,048 | ||
REALTY INCOME CORP | COM | 756109104 | 248 | 3,364 | SH | SOLE | 300 | 0 | 3,064 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 266 | 750 | SH | SOLE | 700 | 0 | 50 | ||
ROSS STORES INC | COM | 778296103 | 1,055 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 451 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 218 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,965 | 9,212 | SH | SOLE | 7,573 | 0 | 1,639 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,122 | 7,851 | SH | SOLE | 7,452 | 0 | 399 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 340 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 671 | 2,355 | SH | SOLE | 2,215 | 0 | 140 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,148 | 5,721 | SH | SOLE | 5,622 | 0 | 99 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,923 | 11,823 | SH | SOLE | 11,220 | 0 | 603 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,785 | 58,551 | SH | SOLE | 40,400 | 0 | 18,151 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 324 | 4,219 | SH | SOLE | 3,445 | 0 | 774 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,787 | 19,233 | SH | SOLE | 18,628 | 0 | 605 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,676 | 27,863 | SH | SOLE | 27,327 | 0 | 536 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 841 | 11,122 | SH | SOLE | 10,898 | 0 | 224 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 407 | 14,887 | SH | SOLE | 13,657 | 0 | 1,230 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,263 | 21,809 | SH | SOLE | 19,634 | 0 | 2,175 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,736 | 111,089 | SH | SOLE | 108,440 | 0 | 2,649 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 458 | 8,565 | SH | SOLE | 0 | 0 | 8,564 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 583 | 12,687 | SH | SOLE | 11,522 | 0 | 1,165 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 349 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 367 | 3,600 | SH | SOLE | 245 | 0 | 3,355 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 359 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 442 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 281 | 4,674 | SH | SOLE | 325 | 0 | 4,349 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 334 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 499 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,279 | 35,770 | SH | SOLE | 28,964 | 0 | 6,806 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 385 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
SEMPRA ENERGY | COM | 816851109 | 2,218 | 14,639 | SH | SOLE | 1,782 | 0 | 12,857 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,057 | 47,373 | SH | SOLE | 46,852 | 0 | 521 | ||
SOUTHERN CO | COM | 842587107 | 681 | 10,690 | SH | SOLE | 10,090 | 0 | 600 | ||
SQUARE INC | CL A | 852234103 | 386 | 6,175 | SH | SOLE | 5,575 | 0 | 600 | ||
STARBUCKS CORP | COM | 855244109 | 710 | 8,074 | SH | SOLE | 7,335 | 0 | 739 | ||
STORE CAP CORP | COM | 862121100 | 202 | 5,425 | SH | SOLE | 4,825 | 0 | 600 | ||
SYSCO CORP | COM | 871829107 | 679 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
TARGET CORP | COM | 87612E106 | 297 | 2,313 | SH | SOLE | 435 | 0 | 1,878 | ||
TC ENERGY CORP | COM | 87807B107 | 341 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,413 | 8,158 | SH | SOLE | 7,065 | 0 | 1,093 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 98 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206 | 635 | SH | SOLE | 0 | 0 | 635 | ||
3M CO | COM | 88579Y101 | 2,428 | 13,760 | SH | SOLE | 12,859 | 0 | 901 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 281 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,810 | 54,262 | SH | SOLE | 53,470 | 0 | 792 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,265 | 61,867 | SH | SOLE | 61,148 | 0 | 719 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 291 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,059 | 24,541 | SH | SOLE | 13,377 | 0 | 11,163 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 979 | 17,578 | SH | SOLE | 0 | 0 | 17,578 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 207 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,897 | 201,926 | SH | SOLE | 100 | 0 | 201,826 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,398 | 17,259 | SH | SOLE | 0 | 0 | 17,258 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,176 | 48,926 | SH | SOLE | 18,190 | 0 | 30,736 | ||
VARIAN MED SYS INC | COM | 92220P105 | 213 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,667 | 80,827 | SH | SOLE | 80,037 | 0 | 790 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,655 | 8,976 | SH | SOLE | 119 | 0 | 8,856 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 492 | 5,297 | SH | SOLE | 870 | 0 | 4,427 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 998 | 7,279 | SH | SOLE | 0 | 0 | 7,278 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,504 | 8,442 | SH | SOLE | 930 | 0 | 7,511 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,974 | 10,835 | SH | SOLE | 804 | 0 | 10,030 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,998 | 25,019 | SH | SOLE | 742 | 0 | 24,276 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,352 | 44,386 | SH | SOLE | 49 | 0 | 44,336 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,174 | 7,175 | SH | SOLE | 61 | 0 | 7,114 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,706 | 158,075 | SH | SOLE | 150,080 | 0 | 7,994 | ||
VISA INC | COM CL A | 92826C839 | 17,897 | 95,245 | SH | SOLE | 93,483 | 0 | 1,762 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,077 | 16,191 | SH | SOLE | 15,991 | 0 | 200 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 211 | 2,292 | SH | SOLE | 1,864 | 0 | 428 | ||
WALMART INC | COM | 931142103 | 394 | 3,313 | SH | SOLE | 3,121 | 0 | 191 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,828 | 52,567 | SH | SOLE | 26,632 | 0 | 25,935 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 793 | 15,275 | SH | SOLE | 14,975 | 0 | 300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,964 | 17,311 | SH | SOLE | 17,117 | 0 | 194 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 270 | 2,125 | SH | SOLE | 2,125 | 0 | 0 |