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 |
AT&T INC | COM | 00206R102 | 918 | 29,274 | SH | DFND | 18,320 | 0 | 10,954 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,643 | 20,553 | SH | DFND | 13,250 | 0 | 7,303 | ||
ABBVIE INC | COM | 00287Y109 | 793 | 9,840 | SH | DFND | 6,515 | 0 | 3,325 | ||
SEMPRA SAVING PLAN | COM | 0038508AT | 972 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
SEMPRA SAVINGS PLAN | COM | 0038508BT | 1,674 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ADOBE INC. | COM | 00724F101 | 497 | 1,865 | SH | DFND | 290 | 0 | 1,575 | ||
ALPHABET CLASS C | COM | 02079K107 | 578 | 493 | SH | DFND | 67 | 0 | 426 | ||
ALPHABET CLASS A | COM | 02079K305 | 284 | 241 | SH | DFND | 0 | 0 | 241 | ||
ALTRIA GROUP INC | COM | 02209S103 | 462 | 8,048 | SH | DFND | 0 | 0 | 8,048 | ||
AMAZON.COM INC | COM | 023135106 | 472 | 265 | SH | DFND | 47 | 0 | 218 | ||
ANTHEM INC | COM | 036752103 | 1,382 | 4,816 | SH | DFND | 3,630 | 0 | 1,186 | ||
AURORA CANNABIS INC | COM | 05156X108 | 91 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BP PLC ADR | COM | 055622104 | 514 | 11,766 | SH | DFND | 0 | 0 | 11,766 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,395 | 50,573 | SH | DFND | 32,921 | 0 | 17,652 | ||
BERKSHIRE HATHAWAY NEW CLASS B | COM | 084670702 | 1,592 | 7,925 | SH | DFND | 4,110 | 0 | 3,815 | ||
BERKSHIRE HTWY CL.A | 100 SHS=1 WHOLE | 084990175 | 904 | 300 | SH | DFND | 0 | 0 | 300 | ||
BOEING COMPANY | COM | 097023105 | 261 | 685 | SH | DFND | 0 | 0 | 685 | ||
CABOT MICROELECTRONICS | COM | 12709P103 | 1,015 | 9,070 | SH | DFND | 670 | 0 | 8,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,163 | 33,793 | SH | DFND | 7,205 | 0 | 26,588 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,698 | 49,974 | SH | DFND | 16,170 | 0 | 33,804 | ||
COSTCO WHSL CORP (NEW) | COM | 22160K105 | 1,268 | 5,235 | SH | DFND | 330 | 0 | 4,905 | ||
DANAHER CORP | COM | 235851102 | 1,290 | 9,775 | SH | DFND | 730 | 0 | 9,045 | ||
DEERE& CO | COM | 244199105 | 272 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
DETTO TECHNOLOGIES INC | COM | 251463105 | 0 | 32,000 | SH | DFND | 0 | 0 | 32,000 | ||
DIAGEO PLC ADR NEW | COM | 25243Q205 | 1,615 | 9,872 | SH | DFND | 5,525 | 0 | 4,347 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 931 | 9,170 | SH | DFND | 690 | 0 | 8,480 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 2,586 | 23,287 | SH | DFND | 8,670 | 0 | 14,617 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,209 | 17,653 | SH | DFND | 11,565 | 0 | 6,088 | ||
EXXON MOBIL CORP (NEW) | COM | 30231G102 | 2,207 | 27,316 | SH | DFND | 11,195 | 0 | 16,121 | ||
FASTENAL CO | COM | 311900104 | 1,035 | 16,100 | SH | DFND | 1,200 | 0 | 14,900 | ||
GAIA INC NEW CLASS A | COM | 36269P104 | 472 | 51,600 | SH | DFND | 0 | 0 | 51,600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,828 | 28,119 | SH | DFND | 19,545 | 0 | 8,574 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,729 | 10,880 | SH | DFND | 6,256 | 0 | 4,624 | ||
INTEL CORP | COM | 458140100 | 3,044 | 56,694 | SH | DFND | 21,246 | 0 | 35,448 | ||
INTUIT INC | COM | 461202103 | 1,621 | 6,200 | SH | DFND | 350 | 0 | 5,850 | ||
INTUITIVE SURGICAL NEW | COM | 46120E602 | 507 | 888 | SH | DFND | 135 | 0 | 753 | ||
INVESCO S&P 500 EQ WT HEALTH | COM | 46137V332 | 824 | 4,175 | SH | DFND | 70 | 0 | 4,105 | ||
iSHARES T-BOND 1-3 YRS FUND | COM | 464287457 | 528 | 6,275 | SH | DFND | 920 | 0 | 5,355 | ||
iSHARES S&P MIDCAP 400 GRWTH | COM | 464287606 | 669 | 3,055 | SH | DFND | 55 | 0 | 3,000 | ||
iSHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 7,334 | 95,059 | SH | DFND | 1,880 | 0 | 93,179 | ||
iSHARES CORE HIGH DIV ETF | COM | 46429B663 | 1,371 | 14,691 | SH | DFND | 375 | 0 | 14,316 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,446 | 14,283 | SH | DFND | 9,275 | 0 | 5,008 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,806 | 12,916 | SH | DFND | 8,085 | 0 | 4,831 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,154 | 9,317 | SH | DFND | 7,518 | 0 | 1,799 | ||
KNIGHT-SWIFT TRANSPORT HLDGS | COM | 499049104 | 248 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
LINCOLN CORE CAPITAL | 5 YR FIXED INDEX | 533400LST | 100 | 100,000 | SH | DFND | 0 | 0 | 100,000 | ||
MARKEL CORP | COM | 570535104 | 1,244 | 1,249 | SH | DFND | 880 | 0 | 369 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,492 | 6,335 | SH | DFND | 370 | 0 | 5,965 | ||
MERCK& CO. INC. | COM | 58933Y105 | 297 | 3,575 | SH | DFND | 0 | 0 | 3,575 | ||
MICROSOFT CORP | COM | 594918104 | 3,614 | 30,642 | SH | DFND | 11,535 | 0 | 19,107 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 880 | 17,635 | SH | DFND | 12,170 | 0 | 5,465 | ||
MORNINGSTAR INC | COM | 617700109 | 227 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
NESTLE SA ADR | COM | 641069406 | 1,123 | 11,779 | SH | DFND | 6,055 | 0 | 5,724 | ||
NORTHERN GRAPHITE CORP F | COM | 66516A105 | 3 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
NVIDIA CORP | COM | 67066G104 | 1,100 | 6,125 | SH | DFND | 470 | 0 | 5,655 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 244 | 3,679 | SH | DFND | 0 | 0 | 3,679 | ||
PEPSICO INC | COM | 713448108 | 379 | 3,091 | SH | DFND | 0 | 0 | 3,091 | ||
PFIZER INCORPORATION | COM | 717081103 | 2,135 | 50,275 | SH | DFND | 21,035 | 0 | 29,240 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,179 | 11,328 | SH | DFND | 6,685 | 0 | 4,643 | ||
ROYAL DUTCH SHELL PLC CL.B | COM | 780259107 | 282 | 4,416 | SH | DFND | 0 | 0 | 4,416 | ||
SK TELECOM CO LTD ADR | COM | 78440P108 | 1,301 | 53,125 | SH | DFND | 28,000 | 0 | 25,125 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 325 | 1,151 | SH | DFND | 700 | 0 | 451 | ||
SPDW PORTFOLIO WORLD ex-US ETF | COM | 78463X889 | 1,930 | 66,073 | SH | DFND | 1,605 | 0 | 64,468 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 15,430 | 155,211 | SH | DFND | 3,255 | 0 | 151,956 | ||
SPDR BARCLAYS 1-3 MO TBILL ETF | COM | 78468R663 | 2,822 | 30,805 | SH | DFND | 240 | 0 | 30,565 | ||
SCHWAB US BROAD MKT ETF | COM | 808524102 | 6,219 | 91,391 | SH | DFND | 2,760 | 0 | 88,631 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 12,186 | 153,414 | SH | DFND | 5,040 | 0 | 148,374 | ||
SCHWAB INTERNATIONAL EQTY ETF | COM | 808524805 | 6,941 | 221,679 | SH | DFND | 7,245 | 0 | 214,434 | ||
SCHWAB S-T US TREASURY ETF | COM | 808524862 | 945 | 18,830 | SH | DFND | 0 | 0 | 18,830 | ||
SECTOR SPDR ENERGY SELECT SHS | COM | 81369Y506 | 3,117 | 47,141 | SH | DFND | 1,045 | 0 | 46,096 | ||
SEMPRA 2005 DCP | COM | 8168511AT | 252 | 8,757 | SH | DFND | 0 | 0 | 8,757 | ||
STRYKER CORP | COM | 863667101 | 1,688 | 8,545 | SH | DFND | 310 | 0 | 8,235 | ||
SYNOPSYS INC | COM | 871607107 | 375 | 3,255 | SH | DFND | 740 | 0 | 2,515 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,369 | 5,537 | SH | DFND | 3,682 | 0 | 1,855 | ||
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 1,217 | 29,786 | SH | DFND | 1,170 | 0 | 28,616 | ||
VANGUARD US LRG CAP GR IND ETF | COM | 922908736 | 5,885 | 37,625 | SH | DFND | 170 | 0 | 37,455 | ||
VANGUARD TOTAL STK MKT ETF | COM | 922908769 | 2,510 | 17,345 | SH | DFND | 533 | 0 | 16,812 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,365 | 23,083 | SH | DFND | 11,174 | 0 | 11,909 | ||
VISA, INC | COM | 92826C839 | 1,621 | 10,380 | SH | DFND | 705 | 0 | 9,675 | ||
WALMART, INC | COM | 931142103 | 1,422 | 14,585 | SH | DFND | 1,125 | 0 | 13,460 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 3,243 | 67,116 | SH | DFND | 57,631 | 0 | 9,485 | ||
WISDOM TREE EMRG MKTS HI DIV | COM | 97717W315 | 751 | 17,135 | SH | DFND | 260 | 0 | 16,875 | ||
ACCENTURE PLC CL.A | COM | G1151C101 | 1,156 | 6,570 | SH | DFND | 470 | 0 | 6,100 | ||
ASML HOLDING NV | COM | N07059210 | 1,007 | 5,355 | SH | DFND | 400 | 0 | 4,955 |