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 |
3M Company | COM | 88579Y101 | 792 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 372 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 614 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
Accenture PLC Class A | COM | G1151C101 | 220 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Alibaba Group Holding Ltd A | ADR | 01609W102 | 342 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 1,804 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
Alphabet Inc A | COM | 02079K305 | 4,548 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
Alphabet Inc C | COM | 02079K107 | 828 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 2,779 | 835 | SH | SOLE | 835 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 218 | 771 | SH | SOLE | 771 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 258 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Ameriprise Financial Inc . | COM | 03076C106 | 1,081 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
Analog Devices Inc. | COM | 032654105 | 229 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 17,384 | 119,182 | SH | SOLE | 119,182 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 1,207 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 283 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 287 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 262 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 2,394 | 62,414 | SH | SOLE | 62,414 | 0 | 0 | ||
Bank of New York Mellon Cor | COM | 064058100 | 215 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
Berkshire Hathaway Inc. Cla | COM | 084670702 | 350 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
Boston Scientific Corp. | COM | 101137107 | 210 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
BP Plc. (ADR) | ADR | 055622104 | 291 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 817 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 1,817 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
CarGurus Inc. Class A | COM | 141788109 | 229 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Carrier Global Corp Ordinar | COM | 14448C104 | 236 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 757 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 6,281 | 61,689 | SH | SOLE | 61,689 | 0 | 0 | ||
Chubb Ltd. | COM | H1467J104 | 383 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,887 | 34,077 | SH | SOLE | 34,077 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 213 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 1,245 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
Communication Services Sel | ETF | 81369Y852 | 234 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
Constellation Brands Inc. | COM | 21036P108 | 3,915 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 751 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 761 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 1,165 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 1,563 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
Darden Restaurants Inc. | COM | 237194105 | 1,641 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 673 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
Eaton Vance California Muni | COM | 27828A100 | 135 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 274 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 633 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 1,245 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 376 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 37,803 | 656,641 | SH | SOLE | 656,641 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 2,164 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
Financial Select Sector SPD | ETF | 81369Y605 | 1,983 | 54,309 | SH | SOLE | 54,309 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 2,859 | 24,833 | SH | SOLE | 24,833 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 696 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
Global X US Infrastructure | ETF | 37954Y673 | 1,765 | 66,650 | SH | SOLE | 66,650 | 0 | 0 | ||
HP Inc | COM | 40434l105 | 1,177 | 40,769 | SH | SOLE | 40,769 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 256 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,907 | 35,496 | SH | SOLE | 35,496 | 0 | 0 | ||
International Business Mach | COM | 459200101 | 549 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 3,011 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
Invesco S&P 500 Equal Weig | ETF | 46137v357 | 4,150 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
Invesco Senior Loan ETF | ETF | 46138G508 | 1,109 | 50,349 | SH | SOLE | 50,349 | 0 | 0 | ||
Invesco Variable Rate Prefe | ETF | 46138G870 | 2,291 | 86,808 | SH | SOLE | 86,808 | 0 | 0 | ||
iShares Barclays 1-3 Yr. Tr | ETF | 464287457 | 716 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
iShares Barclays Aggregate | ETF | 464287226 | 7,748 | 66,533 | SH | SOLE | 66,533 | 0 | 0 | ||
iShares Barclays TIPS Bond | ETF | 464287176 | 1,498 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
iShares Cohen & Steers REIT | ETF | 464287564 | 1,284 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
iShares DJ Select Dividend | ETF | 464287168 | 608 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
iShares Dow Jones US Techno | ETF | 464287721 | 202 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
iShares Edge MSCI USA Quali | ETF | 46432F339 | 1,474 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
iShares Floating Rate Bond | ETF | 46429B655 | 2,037 | 40,093 | SH | SOLE | 40,093 | 0 | 0 | ||
iShares Intermediate-Term C | ETF | 464288638 | 636 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
iShares MSCI EAFE Index Fun | ETF | 464287465 | 586 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
iShares MSCI EAFE Minimum V | ETF | 46429B689 | 1,407 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
iShares MSCI Emerging Marke | ETF | 464287234 | 3,168 | 61,388 | SH | SOLE | 61,388 | 0 | 0 | ||
iShares MSCI USA Min Vol Fa | ETF | 46429B697 | 1,122 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
iShares MSCI USA Momentum F | ETF | 46432F396 | 1,469 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
iShares National Muni Bond | ETF | 464288414 | 578 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 1,724 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 2,554 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
iShares Russell 2000 Index | ETF | 464287655 | 6,171 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | ||
iShares S&P 500 Index Fund | ETF | 464287200 | 9,656 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | ||
iShares S&P SmallCap 600 In | ETF | 464287804 | 486 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
iShares S&P US Pref. Stock | ETF | 464288687 | 930 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
iShares US Home Constructio | ETF | 464288752 | 1,589 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 927 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 3,557 | 23,438 | SH | SOLE | 23,438 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 875 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 485 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 1,085 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 2,042 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 3,529 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 2,147 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 1,547 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 633 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 936 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,521 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
Novartis AG (ADR) | ADR | 66987V109 | 287 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
Nvidia Corp. | COM | 67066G104 | 13,518 | 69,327 | SH | SOLE | 69,327 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 249 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 2,152 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 247 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,245 | 52,453 | SH | SOLE | 52,453 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,691 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
Public Service Enterprise G | COM | 744573106 | 1,266 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | ||
Quanta Services Inc. | COM | 74762E102 | 1,977 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 441 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
Roper Industries Inc. | COM | 776696106 | 2,407 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
Salesforce.com Inc. | COM | 79466L302 | 297 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
Sherwin-Williams Co. | COM | 824348106 | 275 | 945 | SH | SOLE | 945 | 0 | 0 | ||
Snowflake Inc Ordinary Shar | COM | 833445109 | 449 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
SPDR BarCap ST High Yield B | ETF | 78468R408 | 2,490 | 90,721 | SH | SOLE | 90,721 | 0 | 0 | ||
SPDR Blackstone / GSO Seni | ETF | 78467V608 | 724 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 3,190 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
SPDR Nuveen Blmbg Barclays | ETF | 78468R721 | 621 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
SPDR Nuveen Blmbg Barclays | ETF | 78468R739 | 2,522 | 50,795 | SH | SOLE | 50,795 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 5,429 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 8,031 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 1,348 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 863 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 304 | 552 | SH | SOLE | 552 | 0 | 0 | ||
Synopsys Inc. | COM | 871607107 | 744 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 329 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 3,642 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
Technology Select Sector SP | COM | 81369Y803 | 1,902 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
Tesla Motors Inc. | COM | 88160R101 | 471 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Thermo Fisher Scientific In | COM | 883556102 | 4,332 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 265 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Trane Technologies PLC | COM | G8994E103 | 763 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
Travelers Companies Inc. | COM | 89417E109 | 1,417 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
Tyson Foods, Inc. Class A | COM | 902494103 | 1,046 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 1,065 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 206 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 752 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
VanEck Vectors High Yield M | ETF | 92189H409 | 1,828 | 28,615 | SH | SOLE | 28,615 | 0 | 0 | ||
Vanguard Dividend Appreciat | ETF | 921908844 | 213 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
Vanguard High Dividend Yiel | ETF | 921946406 | 302 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
Vanguard Int-Term Corporate | ETF | 92206C870 | 1,232 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
Vanguard Short-Term Corp. B | ETF | 92206C409 | 4,178 | 50,414 | SH | SOLE | 50,414 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 5,837 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 327 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,890 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 330 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 1,731 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 2,755 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
Wyndham Hotels & Resorts In | COM | 98311A105 | 223 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 451 | 2,226 | SH | SOLE | 2,226 | 0 | 0 |