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 | 702 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 363 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 462 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
Accenture PLC Class A | COM | G1151C101 | 221 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 1,768 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
Alphabet Inc A | COM | 02079K305 | 4,473 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
Alphabet Inc C | COM | 02079K107 | 816 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 2,799 | 852 | SH | SOLE | 852 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 205 | 771 | SH | SOLE | 771 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 256 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Ameriprise Financial Inc . | COM | 03076C106 | 1,111 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
Analog Devices Inc. | COM | 032654105 | 229 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 16,630 | 117,530 | SH | SOLE | 117,530 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 1,090 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 252 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 250 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 2,655 | 62,538 | SH | SOLE | 62,538 | 0 | 0 | ||
Bank of New York Mellon Cor | COM | 064058100 | 217 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
Berkshire Hathaway Inc. Cla | COM | 084670702 | 319 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
BP Plc. (ADR) | COM | 055622104 | 329 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 574 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 1,831 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
CarGurus Inc. Class A | COM | 141788109 | 251 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Carrier Global Corp Ordinar | COM | 14448C104 | 222 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 813 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 6,103 | 60,157 | SH | SOLE | 60,157 | 0 | 0 | ||
Chubb Ltd. | COM | H1467J104 | 394 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,859 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 1,130 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | ||
Communication Services Sel | ETF | 81369Y852 | 218 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
Constellation Brands Inc. | COM | 21036P108 | 3,680 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 785 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 740 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 1,202 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 1,577 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
Darden Restaurants Inc. | COM | 237194105 | 1,707 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 636 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
Eaton Vance California Muni | COM | 27828A100 | 134 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 280 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 600 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 1,182 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 351 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 38,624 | 656,641 | SH | SOLE | 656,641 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 1,970 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
Financial Select Sector SPD | ETF | 81369Y605 | 2,070 | 55,161 | SH | SOLE | 55,161 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 2,696 | 24,851 | SH | SOLE | 24,851 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 619 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
Global X US Infrastructure | ETF | 37954Y673 | 1,704 | 67,059 | SH | SOLE | 67,059 | 0 | 0 | ||
HP Inc | COM | 40434l105 | 1,095 | 40,031 | SH | SOLE | 40,031 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 234 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,894 | 35,542 | SH | SOLE | 35,542 | 0 | 0 | ||
International Business Mach | COM | 459200101 | 416 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 2,945 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
Invesco S&P 500 Equal Weig | ETF | 46137v357 | 4,138 | 27,618 | SH | SOLE | 27,618 | 0 | 0 | ||
Invesco Senior Loan ETF | ETF | 46138G508 | 1,242 | 56,161 | SH | SOLE | 56,161 | 0 | 0 | ||
Invesco Variable Rate Prefe | ETF | 46138G870 | 2,339 | 89,212 | SH | SOLE | 89,212 | 0 | 0 | ||
iShares Barclays 1-3 Yr. Tr | ETF | 464287457 | 723 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
iShares Barclays Aggregate | ETF | 464287226 | 7,895 | 68,750 | SH | SOLE | 68,750 | 0 | 0 | ||
iShares Barclays TIPS Bond | ETF | 464287176 | 1,816 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
iShares Cohen & Steers REIT | ETF | 464287564 | 1,304 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
iShares DJ Select Dividend | ETF | 464287168 | 604 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
iShares Dow Jones US Techno | ETF | 464287721 | 254 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
iShares Edge MSCI USA Quali | ETF | 46432F339 | 1,591 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
iShares Floating Rate Bond | ETF | 46429B655 | 1,907 | 37,513 | SH | SOLE | 37,513 | 0 | 0 | ||
iShares Intermediate-Term C | ETF | 464288638 | 769 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
iShares MSCI EAFE Index Fun | ETF | 464287465 | 688 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
iShares MSCI EAFE Minimum V | ETF | 46429B689 | 1,371 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
iShares MSCI Emerging Marke | ETF | 464287234 | 3,016 | 59,867 | SH | SOLE | 59,867 | 0 | 0 | ||
iShares MSCI USA Min Vol Fa | ETF | 46429B697 | 1,110 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
iShares MSCI USA Momentum F | ETF | 46432F396 | 1,483 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
iShares National Muni Bond | ETF | 464288414 | 719 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 1,686 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 2,603 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
iShares Russell 2000 Index | ETF | 464287655 | 6,139 | 28,062 | SH | SOLE | 28,062 | 0 | 0 | ||
iShares S&P 500 Index Fund | ETF | 464287200 | 9,359 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
iShares S&P SmallCap 600 In | ETF | 464287804 | 481 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
iShares S&P US Pref. Stock | ETF | 464288687 | 1,065 | 27,438 | SH | SOLE | 27,438 | 0 | 0 | ||
iShares US Home Constructio | ETF | 464288752 | 1,512 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 873 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 3,854 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | ||
KFA Global Carbon ETF | ETF | 500767678 | 477 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 863 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 471 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 1,078 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 2,172 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 3,172 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 2,133 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 1,515 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 326 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 1,004 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,486 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
Novartis AG (ADR) | COM | 66987V109 | 255 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
Nvidia Corp. | COM | 67066G104 | 13,666 | 65,968 | SH | SOLE | 65,968 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 249 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 1,965 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 237 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,267 | 52,720 | SH | SOLE | 52,720 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,662 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
Public Service Enterprise G | COM | 744573106 | 1,241 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
Quanta Services Inc. | COM | 74762E102 | 2,459 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 436 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
Roper Industries Inc. | COM | 776696106 | 2,141 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Salesforce.com Inc. | COM | 79466L302 | 333 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
Sherwin-Williams Co. | COM | 824348106 | 264 | 945 | SH | SOLE | 945 | 0 | 0 | ||
Snowflake Inc Ordinary Shar | COM | 833445109 | 414 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
SPDR BarCap ST High Yield B | ETF | 78468R408 | 2,525 | 92,194 | SH | SOLE | 92,194 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 1,119 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 5,354 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 7,934 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
SPDR Blackstone / GSO Seni | ETF | 78467V608 | 802 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
SPDR Nuveen Blmbg Barclays | ETF | 78468R721 | 612 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
SPDR Nuveen Blmbg Barclays | ETF | 78468R739 | 2,507 | 50,745 | SH | SOLE | 50,745 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 1,220 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 842 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 357 | 552 | SH | SOLE | 552 | 0 | 0 | ||
Synopsys Inc. | COM | 871607107 | 751 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 336 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 3,190 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
Technology Select Sector SP | COM | 81369Y803 | 1,840 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
Tesla Motors Inc. | COM | 88160R101 | 434 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Thermo Fisher Scientific In | COM | 883556102 | 4,479 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 254 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Trane Technologies PLC | COM | G8994E103 | 647 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
Travelers Companies Inc. | COM | 89417E109 | 1,442 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
Tyson Foods, Inc. Class A | COM | 902494103 | 1,158 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 963 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 548 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
VanEck Vectors High Yield M | ETF | 92189H409 | 1,850 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
Vanguard Dividend Appreciat | ETF | 921908844 | 205 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
Vanguard High Dividend Yiel | ETF | 921946406 | 296 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
Vanguard Int-Term Corporate | ETF | 92206C870 | 1,227 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
Vanguard Short-Term Corp. B | ETF | 92206C409 | 4,403 | 53,430 | SH | SOLE | 53,430 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 5,793 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 324 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,727 | 31,972 | SH | SOLE | 31,972 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 298 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 1,702 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 2,680 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 432 | 2,226 | SH | SOLE | 2,226 | 0 | 0 |