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 |
AT&T INC | COM | 00206R102 | 3,494 | 115,572 | SH | SOLE | 109,876 | 0 | 5,696 | ||
ABBOTT LABS | COM | 002824100 | 5,021 | 54,913 | SH | SOLE | 53,788 | 0 | 1,125 | ||
ABBVIE INC | COM | 00287Y109 | 3,932 | 40,045 | SH | SOLE | 36,711 | 0 | 3,333 | ||
ADOBE INC | COM | 00724F101 | 710 | 1,630 | SH | SOLE | 762 | 0 | 868 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 274 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,331 | 15,444 | SH | SOLE | 14,570 | 0 | 874 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,766 | 7,616 | SH | SOLE | 7,373 | 0 | 243 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,177 | 10,703 | SH | SOLE | 10,406 | 0 | 297 | ||
ALTRIA GROUP INC | COM | 02209S103 | 674 | 17,179 | SH | SOLE | 2,673 | 0 | 14,506 | ||
AMAZON COM INC | COM | 023135106 | 20,964 | 7,599 | SH | SOLE | 7,109 | 0 | 490 | ||
AMER STATES WTR CO | COM | 029899101 | 283 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,979 | 26,993 | SH | SOLE | 26,517 | 0 | 475 | ||
AMGEN INC | COM | 031162100 | 608 | 2,578 | SH | SOLE | 2,195 | 0 | 383 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,601 | 13,053 | SH | SOLE | 12,468 | 0 | 585 | ||
APPLE INC | COM | 037833100 | 69,157 | 189,576 | SH | SOLE | 172,629 | 0 | 16,946 | ||
APPLIED MATLS INC | COM | 038222105 | 3,067 | 50,733 | SH | SOLE | 49,858 | 0 | 875 | ||
APTARGROUP INC | COM | 038336103 | 2,258 | 20,165 | SH | SOLE | 19,500 | 0 | 665 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 890 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,119 | 131,328 | SH | SOLE | 117,650 | 0 | 13,677 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,798 | 20,053 | SH | SOLE | 20,003 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,553 | 64,720 | SH | SOLE | 62,664 | 0 | 2,056 | ||
BLACKROCK INC | COM | 09247X101 | 9,300 | 17,092 | SH | SOLE | 17,042 | 0 | 50 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,510 | 79,595 | SH | SOLE | 78,095 | 0 | 1,500 | ||
BOEING CO | COM | 097023105 | 3,859 | 21,055 | SH | SOLE | 20,768 | 0 | 287 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,800 | 64,634 | SH | SOLE | 57,040 | 0 | 7,593 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 105 | 29,412 | SH | SOLE | 29,372 | 0 | 40 | ||
BROADCOM INC | COM | 11135F101 | 4,465 | 14,146 | SH | SOLE | 13,821 | 0 | 325 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 587 | 17,849 | SH | SOLE | 16,349 | 0 | 1,500 | ||
CVS HEALTH CORP | COM | 126650100 | 773 | 11,904 | SH | SOLE | 10,774 | 0 | 1,130 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,029 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 743 | 5,874 | SH | SOLE | 4,723 | 0 | 1,151 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,161 | 91,457 | SH | SOLE | 87,428 | 0 | 4,027 | ||
CISCO SYS INC | COM | 17275R102 | 2,090 | 44,813 | SH | SOLE | 38,527 | 0 | 6,286 | ||
CINTAS CORP | COM | 172908105 | 293 | 1,100 | SH | SOLE | 1,000 | 0 | 100 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,441 | 28,207 | SH | SOLE | 27,817 | 0 | 390 | ||
COCA COLA CO | COM | 191216100 | 4,620 | 103,409 | SH | SOLE | 100,479 | 0 | 2,930 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,177 | 51,820 | SH | SOLE | 51,444 | 0 | 375 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 619 | 3,540 | SH | SOLE | 3,115 | 0 | 425 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,670 | 31,892 | SH | SOLE | 30,247 | 0 | 1,644 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 261 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,306 | 7,540 | SH | SOLE | 7,355 | 0 | 185 | ||
DEERE & CO | COM | 244199105 | 693 | 4,410 | SH | SOLE | 4,085 | 0 | 325 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,727 | 42,390 | SH | SOLE | 38,898 | 0 | 3,492 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,473 | 104,370 | SH | SOLE | 102,384 | 0 | 1,986 | ||
DONALDSON INC | COM | 257651109 | 3,224 | 69,303 | SH | SOLE | 67,953 | 0 | 1,350 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 971 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 347 | 1,742 | SH | SOLE | 1,632 | 0 | 110 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 246 | 8,317 | SH | SOLE | 7,817 | 0 | 500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 342 | 4,944 | SH | SOLE | 1,350 | 0 | 3,594 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 342 | 47,985 | SH | SOLE | 31,690 | 0 | 16,295 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,990 | 384,725 | SH | SOLE | 372,841 | 0 | 11,883 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,174 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,859 | 86,295 | SH | SOLE | 81,955 | 0 | 4,339 | ||
FACEBOOK INC | CL A | 30303M102 | 13,302 | 58,583 | SH | SOLE | 57,318 | 0 | 1,265 | ||
FASTENAL CO | COM | 311900104 | 480 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
FEDEX CORP | COM | 31428X106 | 346 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 266 | 2,724 | SH | SOLE | 1,250 | 0 | 1,474 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,891 | 57,202 | SH | SOLE | 48,586 | 0 | 8,616 | ||
FORD MTR CO DEL | COM | 345370860 | 75 | 12,378 | SH | SOLE | 7,502 | 0 | 4,876 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 533 | 3,568 | SH | SOLE | 2,237 | 0 | 1,331 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 672 | 98,359 | SH | SOLE | 57,576 | 0 | 40,782 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,931 | 77,086 | SH | SOLE | 75,711 | 0 | 1,375 | ||
GLOBAL PMTS INC | COM | 37940X102 | 265 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,652 | 23,539 | SH | SOLE | 23,464 | 0 | 75 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,996 | 181,260 | SH | SOLE | 178,449 | 0 | 2,810 | ||
HOME DEPOT INC | COM | 437076102 | 2,301 | 9,185 | SH | SOLE | 4,730 | 0 | 4,455 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,406 | 37,386 | SH | SOLE | 33,013 | 0 | 4,373 | ||
IDEXX LABS INC | COM | 45168D104 | 561 | 1,700 | SH | SOLE | 1,600 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 10,983 | 183,567 | SH | SOLE | 177,706 | 0 | 5,861 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 328 | 2,717 | SH | SOLE | 1,655 | 0 | 1,062 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,153 | 49,084 | SH | SOLE | 32,045 | 0 | 17,039 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,426 | 7,768 | SH | SOLE | 7,668 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,978 | 54,429 | SH | SOLE | 53,429 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 419 | 2,105 | SH | SOLE | 1,994 | 0 | 111 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 208 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 472 | 1,525 | SH | SOLE | 1,103 | 0 | 421 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,258 | 31,453 | SH | SOLE | 20,203 | 0 | 11,250 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 306 | 5,024 | SH | SOLE | 3,704 | 0 | 1,319 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 369 | 2,578 | SH | SOLE | 105 | 0 | 2,472 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,341 | 17,014 | SH | SOLE | 16,953 | 0 | 60 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 961 | 14,079 | SH | SOLE | 12,515 | 0 | 1,564 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 201 | 5,795 | SH | SOLE | 4,765 | 0 | 1,030 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 201 | 1,505 | SH | SOLE | 1,485 | 0 | 20 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,678 | 81,634 | SH | SOLE | 79,514 | 0 | 2,119 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,719 | 97,556 | SH | SOLE | 90,864 | 0 | 6,691 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,799 | 316,330 | SH | SOLE | 313,691 | 0 | 2,639 | ||
LAM RESEARCH CORP | COM | 512807108 | 915 | 2,829 | SH | SOLE | 2,700 | 0 | 129 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 469 | 10,305 | SH | SOLE | 10,185 | 0 | 120 | ||
LIFE STORAGE INC | COM | 53223X107 | 370 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,049 | 6,391 | SH | SOLE | 350 | 0 | 6,041 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,281 | 8,991 | SH | SOLE | 1,300 | 0 | 7,691 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 501 | 11,600 | SH | SOLE | 9,600 | 0 | 2,000 | ||
MCDONALDS CORP | COM | 580135101 | 3,406 | 18,463 | SH | SOLE | 9,055 | 0 | 9,408 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,738 | 48,334 | SH | SOLE | 42,750 | 0 | 5,584 | ||
MICROSOFT CORP | COM | 594918104 | 30,215 | 148,471 | SH | SOLE | 140,918 | 0 | 7,552 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 203 | 1,925 | SH | SOLE | 1,425 | 0 | 500 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,875 | 36,679 | SH | SOLE | 32,740 | 0 | 3,939 | ||
NETFLIX INC | COM | 64110L106 | 1,625 | 3,572 | SH | SOLE | 1,315 | 0 | 2,257 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,505 | 47,902 | SH | SOLE | 46,500 | 0 | 1,402 | ||
NIKE INC | CL B | 654106103 | 3,245 | 33,095 | SH | SOLE | 30,374 | 0 | 2,721 | ||
NOBLE ENERGY INC | COM | 655044105 | 236 | 26,340 | SH | SOLE | 25,940 | 0 | 400 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 597 | 3,403 | SH | SOLE | 2,558 | 0 | 845 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,064 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 443 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,154 | 8,302 | SH | SOLE | 8,237 | 0 | 65 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 107 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ONEOK INC NEW | COM | 682680103 | 5,934 | 178,633 | SH | SOLE | 177,609 | 0 | 1,024 | ||
ORACLE CORP | COM | 68389X105 | 1,843 | 33,348 | SH | SOLE | 31,698 | 0 | 1,650 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 952 | 4,145 | SH | SOLE | 4,120 | 0 | 25 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 320 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 748 | 5,655 | SH | SOLE | 3,464 | 0 | 2,190 | ||
PERSONALIS INC | COM | 71535D106 | 220 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 399 | 12,209 | SH | SOLE | 8,383 | 0 | 3,826 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 372 | 5,310 | SH | SOLE | 2,430 | 0 | 2,880 | ||
PHILLIPS 66 | COM | 718546104 | 924 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,931 | 66,331 | SH | SOLE | 59,912 | 0 | 6,419 | ||
PUBLIC STORAGE | COM | 74460D109 | 364 | 1,895 | SH | SOLE | 1,822 | 0 | 73 | ||
QUALCOMM INC | COM | 747525103 | 13,432 | 147,259 | SH | SOLE | 134,201 | 0 | 13,057 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,532 | 73,555 | SH | SOLE | 72,063 | 0 | 1,492 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 291 | 750 | SH | SOLE | 700 | 0 | 50 | ||
ROSS STORES INC | COM | 778296103 | 719 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
ROYAL BK CDA | COM | 780087102 | 386 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 264 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,547 | 8,261 | SH | SOLE | 7,270 | 0 | 991 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,393 | 8,324 | SH | SOLE | 6,605 | 0 | 1,719 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,761 | 5,426 | SH | SOLE | 5,337 | 0 | 89 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,257 | 12,050 | SH | SOLE | 11,555 | 0 | 495 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,761 | 52,181 | SH | SOLE | 36,630 | 0 | 15,551 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 252 | 3,396 | SH | SOLE | 3,295 | 0 | 101 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,915 | 18,858 | SH | SOLE | 17,954 | 0 | 904 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,456 | 27,667 | SH | SOLE | 27,217 | 0 | 450 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 666 | 10,198 | SH | SOLE | 10,017 | 0 | 181 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 434 | 17,833 | SH | SOLE | 16,987 | 0 | 846 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,209 | 23,363 | SH | SOLE | 21,862 | 0 | 1,501 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,175 | 106,739 | SH | SOLE | 104,205 | 0 | 2,534 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 488 | 8,670 | SH | SOLE | 0 | 0 | 8,669 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 596 | 16,932 | SH | SOLE | 12,699 | 0 | 4,232 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 276 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 307 | 3,072 | SH | SOLE | 245 | 0 | 2,827 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 295 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 354 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 324 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,161 | 30,256 | SH | SOLE | 24,123 | 0 | 6,133 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 280 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
SEMPRA ENERGY | COM | 816851109 | 1,186 | 10,114 | SH | SOLE | 1,769 | 0 | 8,345 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,837 | 41,494 | SH | SOLE | 40,963 | 0 | 531 | ||
SOUTHERN CO | COM | 842587107 | 502 | 9,690 | SH | SOLE | 9,090 | 0 | 600 | ||
SQUARE INC | CL A | 852234103 | 831 | 7,920 | SH | SOLE | 6,920 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 1,153 | 15,669 | SH | SOLE | 14,555 | 0 | 1,114 | ||
STORE CAP CORP | COM | 862121100 | 203 | 8,525 | SH | SOLE | 6,725 | 0 | 1,800 | ||
SYSCO CORP | COM | 871829107 | 403 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
TARGET CORP | COM | 87612E106 | 251 | 2,093 | SH | SOLE | 435 | 0 | 1,658 | ||
TC ENERGY CORP | COM | 87807B107 | 274 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,075 | 7,478 | SH | SOLE | 6,883 | 0 | 595 | ||
3M CO | COM | 88579Y101 | 1,809 | 11,598 | SH | SOLE | 10,820 | 0 | 778 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 223 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,405 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,847 | 52,327 | SH | SOLE | 51,242 | 0 | 1,085 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 279 | 946 | SH | SOLE | 946 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,110 | 26,542 | SH | SOLE | 13,076 | 0 | 13,465 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,895 | 58,872 | SH | SOLE | 0 | 0 | 58,871 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 508 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 5,089 | 131,190 | SH | SOLE | 100 | 0 | 131,089 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,501 | 20,072 | SH | SOLE | 0 | 0 | 20,071 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,194 | 80,627 | SH | SOLE | 20,218 | 0 | 60,409 | ||
VENTAS INC | COM | 92276F100 | 4,419 | 120,676 | SH | SOLE | 119,086 | 0 | 1,590 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,256 | 11,489 | SH | SOLE | 119 | 0 | 11,369 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 398 | 5,072 | SH | SOLE | 850 | 0 | 4,222 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 846 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,723 | 16,611 | SH | SOLE | 930 | 0 | 15,680 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,091 | 20,245 | SH | SOLE | 804 | 0 | 19,441 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,451 | 34,652 | SH | SOLE | 742 | 0 | 33,909 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,334 | 29,740 | SH | SOLE | 49 | 0 | 29,690 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,465 | 15,749 | SH | SOLE | 61 | 0 | 15,688 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,551 | 155,111 | SH | SOLE | 147,906 | 0 | 7,204 | ||
VISA INC | COM CL A | 92826C839 | 17,459 | 90,383 | SH | SOLE | 88,476 | 0 | 1,907 | ||
WALMART INC | COM | 931142103 | 398 | 3,325 | SH | SOLE | 3,209 | 0 | 116 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,164 | 45,482 | SH | SOLE | 20,102 | 0 | 25,379 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 431 | 12,675 | SH | SOLE | 12,375 | 0 | 300 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 241 | 950 | SH | SOLE | 825 | 0 | 125 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,021 | 22,042 | SH | SOLE | 20,980 | 0 | 1,062 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 431 | 3,775 | SH | SOLE | 3,775 | 0 | 0 |