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 |
Alphabet Inc C | COM | 02079K107 | 401 | 329 | SH | SOLE | 329 | 0 | 0 | ||
Amazoncom Inc | COM | 023135106 | 800 | 461 | SH | SOLE | 461 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 254 | 855 | SH | SOLE | 855 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 213 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 202 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Berkshire Hathaway Inc Cla | COM | 084670702 | 262 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
iShares Core S&P Mid-Cap ET | COM | 464287507 | 266 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
iShares S&P 500 Growth | ETF | 464287309 | 286 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 243 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 209 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
Alphabet Inc A | COM | 02079K305 | 2,080 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 303 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 543 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 324 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
Allergan Inc | COM | G0177J108 | 366 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 455 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 367 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 212 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 201 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 474 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 246 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 338 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 457 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 515 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 244 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 409 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 260 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 256 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 254 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 270 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 538 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 249 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 658 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
International Business Mach | COM | 459200101 | 585 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 564 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 235 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 587 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 719 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 608 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
Ingersoll-Rand Co plc | COM | G47791101 | 569 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 1,738 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 739 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 210 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 204 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 599 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 317 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 1,022 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 295 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
iShares S&P SmallCap 600 In | ETF | 464287804 | 460 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
BP Plc ADR | ADR | 055622104 | 234 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 906 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 268 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 579 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
Bank of New York Mellon Cor | COM | 064058100 | 305 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 879 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
iShares DJ Select Dividend | ETF | 464287168 | 731 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 1,423 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,161 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 299 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 766 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
Thermo Fisher Scientific In | COM | 883556102 | 2,464 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 1,036 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,941 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
Technology Select Sector SP | ETF | 81369Y803 | 742 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 2,565 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 980 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 983 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
CarGurus Inc Class A | COM | 141788109 | 310 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,428 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 935 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
iShares Russell 2000 Index | ETF | 464287655 | 1,598 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 1,182 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 698 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,348 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 103 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,479 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
Tyson Foods, Inc Class A | COM | 902494103 | 1,048 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 1,611 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
Communication Services Sel | ETF | 81369Y852 | 632 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 1,405 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 1,147 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 850 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 672 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,489 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
Invesco S&P 500 Equal Weig | ETF | 46137v357 | 1,857 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
Public Service Enterprise G | COM | 744573106 | 1,090 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 3,711 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 573 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
iShares MSCI EAFE Minimum V | ETF | 46429B689 | 1,401 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 772 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
iShares S&P 500 Index Fund | ETF | 464287200 | 6,358 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,771 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
Vanguard ShortTerm Corp. B | ETF | 92206C409 | 1,735 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 3,743 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 1,208 | 22,191 | SH | SOLE | 22,191 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 3,754 | 24,394 | SH | SOLE | 24,394 | 0 | 0 | ||
JP Morgan Chase & Co Comm | COM | 46625H100 | 2,952 | 25,082 | SH | SOLE | 25,082 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,663 | 25,706 | SH | SOLE | 25,706 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 764 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | ||
Financial Select Sector SPD | ETF | 81369Y605 | 751 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,831 | 30,329 | SH | SOLE | 30,329 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,594 | 32,252 | SH | SOLE | 32,252 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,828 | 35,481 | SH | SOLE | 35,481 | 0 | 0 | ||
iShares MSCI Emerging Marke | ETF | 464287234 | 1,465 | 35,838 | SH | SOLE | 35,838 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 776 | 44,869 | SH | SOLE | 44,869 | 0 | 0 | ||
iShares Barclays Aggregate | ETF | 464287226 | 5,129 | 45,318 | SH | SOLE | 45,318 | 0 | 0 | ||
HP Inc | COM | 40434l105 | 872 | 46,106 | SH | SOLE | 46,106 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,950 | 54,265 | SH | SOLE | 54,265 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,367 | 62,118 | SH | SOLE | 62,118 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,843 | 63,167 | SH | SOLE | 63,167 | 0 | 0 | ||
iShares Floating Rate Bond | ETF | 46429B655 | 4,134 | 81,104 | SH | SOLE | 81,104 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 54,454 | 771,192 | SH | SOLE | 771,192 | 0 | 0 |