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 | 3,172 | 19,803 | SH | SOLE | 0 | 0 | 19,803 | ||
Abbott Laboratories | COM | 002824100 | 823 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
Abbvie Inc | COM | 00287Y109 | 3,824 | 43,656 | SH | SOLE | 0 | 0 | 43,656 | ||
Accenture | COM | G1151C101 | 565 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Adobe Systems | COM | 00724F101 | 236 | 481 | SH | SOLE | 0 | 0 | 481 | ||
Alphabet (Google) A | COM | 02079K305 | 5,006 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
Alphabet (Google) C | COM | 02079K107 | 1,171 | 797 | SH | SOLE | 0 | 0 | 797 | ||
Amazon | COM | 023135106 | 2,100 | 667 | SH | SOLE | 0 | 0 | 667 | ||
American Express | COM | 025816109 | 2,375 | 23,690 | SH | SOLE | 0 | 0 | 23,690 | ||
American Tower Corp REIT | COM | 03027X100 | 1,552 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
American Water Works | COM | 030420103 | 337 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
Amgen | COM | 031162100 | 5,473 | 21,535 | SH | SOLE | 0 | 0 | 21,535 | ||
Anheuser Busch | COM | 03524A108 | 736 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
Apple | COM | 037833100 | 5,038 | 43,505 | SH | SOLE | 0 | 0 | 43,505 | ||
AT&T | COM | 00206R102 | 2,514 | 88,182 | SH | SOLE | 0 | 0 | 88,182 | ||
Avalonbay Community | COM | 053484101 | 1,662 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
Bank of America | COM | 060505104 | 2,302 | 95,569 | SH | SOLE | 0 | 0 | 95,569 | ||
Bank of NY Mellon | COM | 064058100 | 1,751 | 50,990 | SH | SOLE | 0 | 0 | 50,990 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 320 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 443 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
Blackrock | COM | 09247X101 | 344 | 610 | SH | SOLE | 0 | 0 | 610 | ||
Boston Properties | COM | 101121101 | 1,398 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,212 | 20,097 | SH | SOLE | 0 | 0 | 20,097 | ||
Brookfield Infrastruc Lp | COM | G16252101 | 205 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Capital One Financial | COM | 14040H105 | 322 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
Caterpillar | COM | 149123101 | 507 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Charles Schwab | COM | 808513105 | 237 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
Chevron | COM | 166764100 | 2,538 | 35,254 | SH | SOLE | 0 | 0 | 35,254 | ||
Cisco Systems | COM | 17275R102 | 2,579 | 65,462 | SH | SOLE | 0 | 0 | 65,462 | ||
Coca Cola | COM | 191216100 | 247 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Cognizant Technology | COM | 192446102 | 1,878 | 27,055 | SH | SOLE | 0 | 0 | 27,055 | ||
Colgate-Palmolive | COM | 194162103 | 1,574 | 20,403 | SH | SOLE | 0 | 0 | 20,403 | ||
ConocoPhillips | COM | 20825C104 | 326 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
Costco | COM | 22160K105 | 3,840 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
Cummins Inc | COM | 231021106 | 665 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
CVS Health | COM | 126650100 | 2,861 | 48,997 | SH | SOLE | 0 | 0 | 48,997 | ||
Denali Therapeutics | COM | 24823R105 | 758 | 21,151 | SH | SOLE | 0 | 0 | 21,151 | ||
Diageo | COM | 25243Q205 | 289 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Digital Realty Trust | COM | 253868103 | 1,999 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
Emerson Electric | COM | 291011104 | 1,743 | 26,582 | SH | SOLE | 0 | 0 | 26,582 | ||
Exxon Mobil | COM | 30231G102 | 1,409 | 41,035 | SH | SOLE | 0 | 0 | 41,035 | ||
FedEx | COM | 31428X106 | 5,783 | 22,994 | SH | SOLE | 0 | 0 | 22,994 | ||
Five9 Inc | COM | 338307101 | 423 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
General Dynamics | COM | 369550108 | 365 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
Global Payments Inc | COM | 37940X102 | 2,212 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
Goldman Sachs | COM | 38141G104 | 1,524 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
Healthpeak Properties Inc | COM | 42250P103 | 1,797 | 66,190 | SH | SOLE | 0 | 0 | 66,190 | ||
Home Depot | COM | 437076102 | 2,469 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
Honeywell | COM | 438516106 | 234 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
HP Inc. | COM | 40434L105 | 349 | 18,368 | SH | SOLE | 0 | 0 | 18,368 | ||
IBM | COM | 459200101 | 229 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
Intel | COM | 458140100 | 3,741 | 72,251 | SH | SOLE | 0 | 0 | 72,251 | ||
Intuit Inc | COM | 461202103 | 555 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Invesco DWA Basic Mat Momentum | COM | 46137V704 | 678 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
Invesco Emerging Mkts Sov Debt | COM | 46138E784 | 428 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
Invesco QQQ Trust | COM | 46090E103 | 719 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
Invesco Taxable Muni | COM | 46138G805 | 609 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
iRobot Corp | COM | 462726100 | 425 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 5,935 | 98,452 | SH | SOLE | 0 | 0 | 98,452 | ||
iShares Core MSCI Emerging Mkts | COM | 46434G103 | 2,085 | 39,490 | SH | SOLE | 0 | 0 | 39,490 | ||
iShares Dow Jones US Tech Sect | COM | 464287721 | 4,004 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
iShares MSCI EAFE | COM | 464287465 | 3,700 | 58,126 | SH | SOLE | 0 | 0 | 58,126 | ||
iShares Russell 1000 | COM | 464287622 | 465 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
iShares Russell 2000 | COM | 464287655 | 559 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
iShares Russell 2000 Value | COM | 464287630 | 7,912 | 79,658 | SH | SOLE | 0 | 0 | 79,658 | ||
iShares S&P 100 ETF | COM | 464287101 | 561 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
iShares S&P 500 | COM | 464287200 | 2,278 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
iShares S&P Midcap | COM | 464287507 | 341 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
iShares Short-Term Corp Bond ETF | COM | 464288646 | 2,420 | 44,074 | SH | SOLE | 0 | 0 | 44,074 | ||
iShares Small Cap Value | COM | 464287879 | 717 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
Johnson & Johnson | COM | 478160104 | 6,516 | 43,767 | SH | SOLE | 0 | 0 | 43,767 | ||
JP Morgan Chase | COM | 46625H100 | 3,821 | 39,695 | SH | SOLE | 0 | 0 | 39,695 | ||
Lab Corp of America | COM | 50540R409 | 3,652 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
Lowe's | COM | 548661107 | 411 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
Mastercard Inc | COM | 57636Q104 | 5,799 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
Mc Donald's Corp | COM | 580135101 | 656 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
Medtronic | COM | G5960L103 | 2,231 | 21,471 | SH | SOLE | 0 | 0 | 21,471 | ||
Merck | COM | 58933Y105 | 608 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
Microsoft | COM | 594918104 | 7,726 | 36,734 | SH | SOLE | 0 | 0 | 36,734 | ||
Mid America Apartment Co | COM | 59522J103 | 426 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
National Retail Properties | COM | 637417106 | 403 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
Netflix | COM | 64110L106 | 212 | 423 | SH | SOLE | 0 | 0 | 423 | ||
NextEra Energy | COM | 65339F101 | 259 | 934 | SH | SOLE | 0 | 0 | 934 | ||
Nike | COM | 654106103 | 2,962 | 23,594 | SH | SOLE | 0 | 0 | 23,594 | ||
Nisource Inc | COM | 65473P105 | 222 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
Oracle | COM | 68389X105 | 3,739 | 62,638 | SH | SOLE | 0 | 0 | 62,638 | ||
Otis Worldwide Corp | COM | 68902V107 | 248 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
Pepsico | COM | 713448108 | 4,001 | 28,868 | SH | SOLE | 0 | 0 | 28,868 | ||
Pfizer | COM | 717081103 | 1,981 | 53,970 | SH | SOLE | 0 | 0 | 53,970 | ||
Powershares Water Resources | COM | 46137V142 | 972 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
Procter & Gamble | COM | 742718109 | 6,313 | 45,418 | SH | SOLE | 0 | 0 | 45,418 | ||
Public Storage | COM | 74460D109 | 1,750 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
Raytheon Technologies Co | COM | 75513E101 | 3,084 | 53,594 | SH | SOLE | 0 | 0 | 53,594 | ||
Realty Income Corp | COM | 756109104 | 2,860 | 47,076 | SH | SOLE | 0 | 0 | 47,076 | ||
Royal Caribbean Cruise | COM | V7780T103 | 302 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
Royal Dutch Shell | COM | 780259206 | 1,436 | 57,034 | SH | SOLE | 0 | 0 | 57,034 | ||
S&P SPDR's | COM | 78462F103 | 688 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
Schwab Emerging Markets | COM | 808524706 | 300 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
Schwab US TIPS ETF | COM | 808524870 | 864 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
Simon Property Group | COM | 828806109 | 821 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
Southwest Airlines Co | COM | 844741108 | 1,600 | 42,667 | SH | SOLE | 0 | 0 | 42,667 | ||
SPDR Healthcare Select | COM | 81369Y209 | 274 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Stag Industrial Inc | COM | 85254J102 | 363 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
Stryker | COM | 863667101 | 3,527 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | ||
Target | COM | 87612E106 | 4,946 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | ||
Tesla Motors | COM | 88160R101 | 1,401 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
TJX Companies | COM | 872540109 | 1,331 | 23,910 | SH | SOLE | 0 | 0 | 23,910 | ||
Union Pacific | COM | 907818108 | 1,621 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
UnitedHealth Group | COM | 91324P102 | 218 | 700 | SH | SOLE | 0 | 0 | 700 | ||
US Bancorp | COM | 902973304 | 622 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | ||
Vanguard 500 Index ETF | COM | 922908363 | 3,029 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
Vanguard Emerging Markets | COM | 922042858 | 5,363 | 124,025 | SH | SOLE | 0 | 0 | 124,025 | ||
Vanguard REIT | COM | 922908553 | 2,357 | 29,855 | SH | SOLE | 0 | 0 | 29,855 | ||
Vanguard Short-Term Bond Idx ETF | COM | 921937827 | 1,911 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | ||
Vanguard Total Stock Market | COM | 922908769 | 1,771 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
Verizon | COM | 92343V104 | 3,394 | 57,047 | SH | SOLE | 0 | 0 | 57,047 | ||
Visa | COM | 92826C839 | 5,960 | 29,804 | SH | SOLE | 0 | 0 | 29,804 | ||
Wal-Mart | COM | 931142103 | 280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Walt Disney | COM | 254687106 | 2,907 | 23,432 | SH | SOLE | 0 | 0 | 23,432 | ||
Wells Fargo | COM | 949746101 | 2,199 | 93,547 | SH | SOLE | 0 | 0 | 93,547 |