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 | 693 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 257 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 244 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
Allergan Inc. | COM | G0177J108 | 458 | 2,738 | SH | | SOLE | | 2,738 | 0 | 0 |
Allstate Corporation | COM | 020002101 | 1,369 | 13,462 | SH | | SOLE | | 13,462 | 0 | 0 |
Alphabet Inc A | COM | 02079K305 | 1,937 | 1,789 | SH | | SOLE | | 1,789 | 0 | 0 |
Alphabet Inc C | COM | 02079K107 | 356 | 329 | SH | | SOLE | | 329 | 0 | 0 |
Altria Group Inc. | COM | 02209S103 | 242 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 873 | 461 | SH | | SOLE | | 461 | 0 | 0 |
Ameriprise Financial Inc . | COM | 03076C106 | 598 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
Apple Inc. | COM | 037833100 | 4,336 | 21,909 | SH | | SOLE | | 21,909 | 0 | 0 |
Aptiv PLC | COM | G6095L109 | 588 | 7,272 | SH | | SOLE | | 7,272 | 0 | 0 |
AT&T Inc. | COM | 00206R102 | 265 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |
Auto Data Processing | COM | 053015103 | 207 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 1,919 | 66,172 | SH | | SOLE | | 66,172 | 0 | 0 |
Bank of New York Mellon Cor | COM | 064058100 | 298 | 6,740 | SH | | SOLE | | 6,740 | 0 | 0 |
Berkshire Hathaway Inc. Cla | COM | 084670702 | 268 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
Boston Scientific Corp. | COM | 101137107 | 283 | 6,581 | SH | | SOLE | | 6,581 | 0 | 0 |
BP Plc. (ADR) | COM | 055622104 | 255 | 6,112 | SH | | SOLE | | 6,112 | 0 | 0 |
Bristol-Myers Squibb Co. | COM | 110122108 | 264 | 5,815 | SH | | SOLE | | 5,815 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 1,011 | 11,139 | SH | | SOLE | | 11,139 | 0 | 0 |
CarGurus Inc. Class A | COM | 141788109 | 722 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Celgene Corporation | COM | 151020104 | 1,097 | 11,871 | SH | | SOLE | | 11,871 | 0 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 696 | 14,891 | SH | | SOLE | | 14,891 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 7,767 | 62,419 | SH | | SOLE | | 62,419 | 0 | 0 |
Chubb Ltd. | COM | H1467J104 | 335 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
Cisco Systems Inc. | COM | 17275R102 | 1,879 | 34,336 | SH | | SOLE | | 34,336 | 0 | 0 |
Clean Harbors Inc. | COM | 184496107 | 249 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Clorox Co. | COM | 189054109 | 245 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 1,130 | 22,191 | SH | | SOLE | | 22,191 | 0 | 0 |
Communication Services Sel | ETF | 81369Y852 | 647 | 13,149 | SH | | SOLE | | 13,149 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 348 | 5,698 | SH | | SOLE | | 5,698 | 0 | 0 |
Constellation Brands Inc. | COM | 21036P108 | 3,664 | 18,606 | SH | | SOLE | | 18,606 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 498 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 523 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
CVS Caremark Corp. | COM | 126650100 | 813 | 14,918 | SH | | SOLE | | 14,918 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 824 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
Darden Restaurants Inc. | COM | 237194105 | 1,134 | 9,319 | SH | | SOLE | | 9,319 | 0 | 0 |
DTE Energy Company | COM | 233331107 | 608 | 4,757 | SH | | SOLE | | 4,757 | 0 | 0 |
eBay Inc | COM | 278642103 | 206 | 5,224 | SH | | SOLE | | 5,224 | 0 | 0 |
Ecolab Inc. | COM | 278865100 | 577 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
Eli Lilly & Co. | COM | 532457108 | 594 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |
Emerson Electric Co. | COM | 291011104 | 278 | 4,169 | SH | | SOLE | | 4,169 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 59,426 | 775,492 | SH | | SOLE | | 775,492 | 0 | 0 |
Facebook Inc. | COM | 30303M102 | 1,191 | 6,172 | SH | | SOLE | | 6,172 | 0 | 0 |
Financial Select Sector SPD | ETF | 81369Y605 | 761 | 27,557 | SH | | SOLE | | 27,557 | 0 | 0 |
Fiserv Inc. | COM | 337738108 | 2,498 | 27,405 | SH | | SOLE | | 27,405 | 0 | 0 |
General Dynamics Corp. | COM | 369550108 | 212 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
General Electric Co. | COM | 369604103 | 121 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Gilead Sciences Inc. | COM | 375558103 | 744 | 11,019 | SH | | SOLE | | 11,019 | 0 | 0 |
Harris Corp. | COM | 413875105 | 413 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
Host Hotels & Resorts Inc | COM | 44107P104 | 931 | 51,089 | SH | | SOLE | | 51,089 | 0 | 0 |
HP Inc | COM | 40434l105 | 1,103 | 53,062 | SH | | SOLE | | 53,062 | 0 | 0 |
Ingersoll-Rand Co. p.l.c. | COM | G47791101 | 585 | 4,616 | SH | | SOLE | | 4,616 | 0 | 0 |
Intel Corp. | COM | 458140100 | 1,791 | 37,423 | SH | | SOLE | | 37,423 | 0 | 0 |
International Business Mach | COM | 459200101 | 541 | 3,923 | SH | | SOLE | | 3,923 | 0 | 0 |
Invesco QQQ Trust | ETF | 46090E103 | 1,447 | 7,747 | SH | | SOLE | | 7,747 | 0 | 0 |
Invesco S&P 500 Equal Weig | ETF | 46137v357 | 1,887 | 17,508 | SH | | SOLE | | 17,508 | 0 | 0 |
iShares Barclays Aggregate | ETF | 464287226 | 5,125 | 46,029 | SH | | SOLE | | 46,029 | 0 | 0 |
iShares Core S&P Mid-Cap ET | COM | 464287507 | 256 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
iShares DJ Select Dividend | ETF | 464287168 | 714 | 7,172 | SH | | SOLE | | 7,172 | 0 | 0 |
iShares Floating Rate Bond | ETF | 46429B655 | 4,219 | 82,847 | SH | | SOLE | | 82,847 | 0 | 0 |
iShares MSCI EAFE Minimum V | ETF | 46429B689 | 1,349 | 18,575 | SH | | SOLE | | 18,575 | 0 | 0 |
iShares MSCI Emerging Marke | ETF | 464287234 | 1,582 | 36,879 | SH | | SOLE | | 36,879 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 335 | 2,128 | SH | | SOLE | | 2,128 | 0 | 0 |
iShares Russell 2000 Index | ETF | 464287655 | 1,703 | 10,954 | SH | | SOLE | | 10,954 | 0 | 0 |
iShares S&P 500 Growth | ETF | 464287309 | 264 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
iShares S&P 500 Index Fund | ETF | 464287200 | 6,671 | 22,632 | SH | | SOLE | | 22,632 | 0 | 0 |
iShares S&P SmallCap 600 In | ETF | 464287804 | 450 | 5,745 | SH | | SOLE | | 5,745 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 973 | 6,987 | SH | | SOLE | | 6,987 | 0 | 0 |
JP Morgan Chase & Co. (Comm | COM | 46625H100 | 2,975 | 26,606 | SH | | SOLE | | 26,606 | 0 | 0 |
LKQ Corp | COM | 501889208 | 536 | 20,129 | SH | | SOLE | | 20,129 | 0 | 0 |
Lowe's Companies Inc. | COM | 548661107 | 1,144 | 11,332 | SH | | SOLE | | 11,332 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 2,674 | 10,110 | SH | | SOLE | | 10,110 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 1,877 | 9,039 | SH | | SOLE | | 9,039 | 0 | 0 |
McKesson Corp. | COM | 58155Q103 | 565 | 4,206 | SH | | SOLE | | 4,206 | 0 | 0 |
Merck & Co. Inc. | COM | 58933Y105 | 200 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
Microchip Technology Inc. | COM | 595017104 | 715 | 8,245 | SH | | SOLE | | 8,245 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,435 | 10,710 | SH | | SOLE | | 10,710 | 0 | 0 |
Novartis AG (ADR) | COM | 66987V109 | 274 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
Nvidia Corp. | COM | 67066G104 | 3,699 | 22,521 | SH | | SOLE | | 22,521 | 0 | 0 |
Parker-Hannifin Corp. | COM | 701094104 | 484 | 2,849 | SH | | SOLE | | 2,849 | 0 | 0 |
PayPal Holdings Inc. | COM | 70450Y103 | 1,109 | 9,693 | SH | | SOLE | | 9,693 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 2,358 | 54,432 | SH | | SOLE | | 54,432 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 1,304 | 11,888 | SH | | SOLE | | 11,888 | 0 | 0 |
Prudential Financial Inc. | COM | 744320102 | 266 | 2,633 | SH | | SOLE | | 2,633 | 0 | 0 |
Public Service Enterprise G | COM | 744573106 | 1,086 | 18,459 | SH | | SOLE | | 18,459 | 0 | 0 |
Quanta Services Inc. | COM | 74762E102 | 697 | 18,252 | SH | | SOLE | | 18,252 | 0 | 0 |
Roper Industries Inc. | COM | 776696106 | 1,908 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 251 | 855 | SH | | SOLE | | 855 | 0 | 0 |
Stanley Black & Decker Inc. | COM | 854502101 | 968 | 6,696 | SH | | SOLE | | 6,696 | 0 | 0 |
Synopsys Inc. | COM | 871607107 | 384 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
Target Corporation | COM | 87612E106 | 1,250 | 14,438 | SH | | SOLE | | 14,438 | 0 | 0 |
Technology Select Sector SP | ETF | 81369Y803 | 778 | 9,964 | SH | | SOLE | | 9,964 | 0 | 0 |
Thermo Fisher Scientific In | COM | 883556102 | 2,619 | 8,918 | SH | | SOLE | | 8,918 | 0 | 0 |
TJX Companies Inc. | COM | 872540109 | 223 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
Travelers Companies Inc. | COM | 89417E109 | 1,258 | 8,416 | SH | | SOLE | | 8,416 | 0 | 0 |
Tyson Foods, Inc. Class A | COM | 902494103 | 1,050 | 13,006 | SH | | SOLE | | 13,006 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 774 | 4,574 | SH | | SOLE | | 4,574 | 0 | 0 |
United Technologies Corp. | COM | 913017109 | 575 | 4,414 | SH | | SOLE | | 4,414 | 0 | 0 |
Unum Group | COM | 91529Y106 | 954 | 28,431 | SH | | SOLE | | 28,431 | 0 | 0 |
Valero Energy Corp. | COM | 91913Y100 | 1,190 | 13,898 | SH | | SOLE | | 13,898 | 0 | 0 |
Vanguard Short-Term Corp. B | ETF | 92206C409 | 1,719 | 21,304 | SH | | SOLE | | 21,304 | 0 | 0 |
Vanguard Small Cap ETF | ETF | 922908751 | 4,061 | 25,923 | SH | | SOLE | | 25,923 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 1,790 | 31,334 | SH | | SOLE | | 31,334 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 305 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
Wal-Mart Stores Inc. | COM | 931142103 | 1,351 | 12,231 | SH | | SOLE | | 12,231 | 0 | 0 |
Walt Disney Co. | COM | 254687106 | 1,812 | 12,977 | SH | | SOLE | | 12,977 | 0 | 0 |
Zoetis Inc. | COM | 98978V103 | 308 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |