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 | 3,184 | 24,604 | SH | SOLE | 0 | 0 | 24,604 | ||
Abbott Laboratories | COM | 002824100 | 809 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
Abbvie Inc | COM | 00287Y109 | 7,147 | 46,661 | SH | SOLE | 0 | 0 | 46,661 | ||
Accenture | COM | G1151C101 | 722 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Allstate | COM | 020002101 | 1,862 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
Alphabet (Google) A | COM | 02079K305 | 7,643 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
Alphabet (Google) C | COM | 02079K107 | 1,170 | 535 | SH | SOLE | 0 | 0 | 535 | ||
Amazon | COM | 023135106 | 1,362 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
American Express | COM | 025816109 | 3,336 | 24,065 | SH | SOLE | 0 | 0 | 24,065 | ||
American Tower Corp REIT | COM | 03027X100 | 1,463 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
American Water Works | COM | 030420103 | 262 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
Amgen | COM | 031162100 | 6,123 | 25,167 | SH | SOLE | 0 | 0 | 25,167 | ||
Anheuser Busch | COM | 03524A108 | 1,332 | 24,697 | SH | SOLE | 0 | 0 | 24,697 | ||
Apple | COM | 037833100 | 6,454 | 47,206 | SH | SOLE | 0 | 0 | 47,206 | ||
AT&T | COM | 00206R102 | 3,415 | 162,941 | SH | SOLE | 0 | 0 | 162,941 | ||
Auto Data Processing | COM | 053015103 | 327 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
Avalonbay Community | COM | 053484101 | 3,192 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
Bank of America | COM | 060505104 | 3,126 | 100,403 | SH | SOLE | 0 | 0 | 100,403 | ||
Bank of NY Mellon | COM | 064058100 | 2,535 | 60,771 | SH | SOLE | 0 | 0 | 60,771 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 603 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
Blackstone Group Inc | COM | 09260D107 | 250 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
Boston Properties | COM | 101121101 | 2,762 | 31,044 | SH | SOLE | 0 | 0 | 31,044 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,662 | 34,574 | SH | SOLE | 0 | 0 | 34,574 | ||
Broadcom | COM | 11135F101 | 1,763 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
California Bancorp | COM | 13005U101 | 296 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
Capital One Financial | COM | 14040H105 | 386 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
Caterpillar | COM | 149123101 | 661 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Charles Schwab | COM | 808513105 | 566 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
Chevron | COM | 166764100 | 4,974 | 34,357 | SH | SOLE | 0 | 0 | 34,357 | ||
Cisco Systems | COM | 17275R102 | 3,169 | 74,317 | SH | SOLE | 0 | 0 | 74,317 | ||
Coca Cola | COM | 191216100 | 315 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
Cognizant Technology | COM | 192446102 | 2,146 | 31,804 | SH | SOLE | 0 | 0 | 31,804 | ||
Colgate-Palmolive | COM | 194162103 | 1,522 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | ||
ConocoPhillips | COM | 20825C104 | 511 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
Costco | COM | 22160K105 | 4,258 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
Cummins Inc | COM | 231021106 | 392 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
CVS Health | COM | 126650100 | 4,956 | 53,491 | SH | SOLE | 0 | 0 | 53,491 | ||
Denali Therapeutics | COM | 24823R105 | 823 | 27,967 | SH | SOLE | 0 | 0 | 27,967 | ||
Diageo | COM | 25243Q205 | 340 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Digital Realty Trust | COM | 253868103 | 2,372 | 18,267 | SH | SOLE | 0 | 0 | 18,267 | ||
Emerson Electric | COM | 291011104 | 2,053 | 25,812 | SH | SOLE | 0 | 0 | 25,812 | ||
Essex Property | COM | 297178105 | 445 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
Exxon Mobil | COM | 30231G102 | 3,333 | 38,914 | SH | SOLE | 0 | 0 | 38,914 | ||
FedEx | COM | 31428X106 | 5,315 | 23,446 | SH | SOLE | 0 | 0 | 23,446 | ||
Five9 Inc | COM | 338307101 | 263 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
General Dynamics | COM | 369550108 | 572 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
Global Payments Inc | COM | 37940X102 | 1,981 | 17,902 | SH | SOLE | 0 | 0 | 17,902 | ||
Goldman Sachs | COM | 38141G104 | 2,290 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
Healthpeak Properties Inc | COM | 42250P103 | 2,644 | 102,037 | SH | SOLE | 0 | 0 | 102,037 | ||
Home Depot | COM | 437076102 | 2,857 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
HP Inc. | COM | 40434L105 | 507 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
Intel | COM | 458140100 | 3,459 | 92,456 | SH | SOLE | 0 | 0 | 92,456 | ||
Intuit Inc | COM | 461202103 | 551 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
Invesco DWA Basic Mat Momentum | COM | 46137V704 | 798 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
Invesco QQQ Trust | COM | 46090E103 | 740 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 8,224 | 139,739 | SH | SOLE | 0 | 0 | 139,739 | ||
iShares Core MSCI Emerging Markets | COM | 46434G103 | 5,870 | 119,648 | SH | SOLE | 0 | 0 | 119,648 | ||
iShares Dow Jones US Tech Sector | COM | 464287721 | 3,274 | 40,952 | SH | SOLE | 0 | 0 | 40,952 | ||
iShares MSCI EAFE | COM | 464287465 | 3,102 | 49,633 | SH | SOLE | 0 | 0 | 49,633 | ||
iShares Russell 1000 | COM | 464287622 | 596 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
iShares Russell 2000 | COM | 464287655 | 554 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
iShares Russell 2000 Value | COM | 464287630 | 12,271 | 90,125 | SH | SOLE | 0 | 0 | 90,125 | ||
iShares S&P 100 ETF | COM | 464287101 | 621 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
iShares S&P 500 | COM | 464287200 | 1,731 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
iShares S&P Midcap | COM | 464287507 | 427 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
iShares S&P Small Cap | COM | 464287804 | 239 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
iShares Short-Term Corp Bond ETF | COM | 464288646 | 7,974 | 157,743 | SH | SOLE | 0 | 0 | 157,743 | ||
iShares Small Cap Value | COM | 464287879 | 994 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
Johnson & Johnson | COM | 478160104 | 8,232 | 46,375 | SH | SOLE | 0 | 0 | 46,375 | ||
JP Morgan Chase | COM | 46625H100 | 4,757 | 42,239 | SH | SOLE | 0 | 0 | 42,239 | ||
Lab Corp of America | COM | 50540R409 | 4,255 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | ||
Lowe's | COM | 548661107 | 427 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
Mastercard Inc | COM | 57636Q104 | 3,840 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
Matson Inc. | COM | 57686G105 | 1,943 | 26,662 | SH | SOLE | 0 | 0 | 26,662 | ||
Mc Donald's Corp | COM | 580135101 | 654 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
Medtronic | COM | G5960L103 | 2,293 | 25,547 | SH | SOLE | 0 | 0 | 25,547 | ||
Merck | COM | 58933Y105 | 530 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
Microsoft | COM | 594918104 | 8,470 | 32,979 | SH | SOLE | 0 | 0 | 32,979 | ||
Mid America Apartment Co | COM | 59522J103 | 353 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
National Retail Properties | COM | 637417106 | 373 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
NextEra Energy | COM | 65339F101 | 310 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
Nike | COM | 654106103 | 1,760 | 17,224 | SH | SOLE | 0 | 0 | 17,224 | ||
Oracle | COM | 68389X105 | 4,846 | 69,364 | SH | SOLE | 0 | 0 | 69,364 | ||
Otis Worldwide Corp | COM | 68902V107 | 299 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
Pepsico | COM | 713448108 | 5,424 | 32,546 | SH | SOLE | 0 | 0 | 32,546 | ||
Pfizer | COM | 717081103 | 2,551 | 48,656 | SH | SOLE | 0 | 0 | 48,656 | ||
Powershares Water Resources | COM | 46137V142 | 728 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
Procter & Gamble | COM | 742718109 | 7,046 | 49,004 | SH | SOLE | 0 | 0 | 49,004 | ||
Public Storage | COM | 74460D109 | 3,122 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
Raytheon Technologies Co | COM | 75513E101 | 5,595 | 58,215 | SH | SOLE | 0 | 0 | 58,215 | ||
Realty Income Corp | COM | 756109104 | 3,986 | 58,393 | SH | SOLE | 0 | 0 | 58,393 | ||
S&P SPDR's | COM | 78462F103 | 671 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
Schwab US Dividend | COM | 808524797 | 212 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
Schwab US TIPS ETF | COM | 808524870 | 691 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
Shell PLC | COM | 780259305 | 2,907 | 55,600 | SH | SOLE | 0 | 0 | 55,600 | ||
Simon Property Group | COM | 828806109 | 2,462 | 25,934 | SH | SOLE | 0 | 0 | 25,934 | ||
Southwest Airlines Co | COM | 844741108 | 1,955 | 54,131 | SH | SOLE | 0 | 0 | 54,131 | ||
SPDR Energy Sector ETF | COM | 81369Y506 | 209 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
Stag Industrial Inc | COM | 85254J102 | 218 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
Stryker | COM | 863667101 | 3,472 | 17,451 | SH | SOLE | 0 | 0 | 17,451 | ||
Target | COM | 87612E106 | 4,377 | 30,991 | SH | SOLE | 0 | 0 | 30,991 | ||
Tesla Motors | COM | 88160R101 | 1,692 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
TJX Companies | COM | 872540109 | 1,058 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
Union Pacific | COM | 907818108 | 1,449 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
UnitedHealth Group | COM | 91324P102 | 257 | 500 | SH | SOLE | 0 | 0 | 500 | ||
US Bancorp | COM | 902973304 | 670 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
Vanguard 500 Index ETF | COM | 922908363 | 2,932 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
Vanguard Emerging Markets | COM | 922042858 | 5,769 | 138,511 | SH | SOLE | 0 | 0 | 138,511 | ||
Vanguard REIT | COM | 922908553 | 3,184 | 34,946 | SH | SOLE | 0 | 0 | 34,946 | ||
Vanguard Short-Term Bond Idx ETF | COM | 921937827 | 7,699 | 100,265 | SH | SOLE | 0 | 0 | 100,265 | ||
Vanguard Total Stock Market | COM | 922908769 | 1,472 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
Verizon | COM | 92343V104 | 3,876 | 76,372 | SH | SOLE | 0 | 0 | 76,372 | ||
Visa | COM | 92826C839 | 5,951 | 30,227 | SH | SOLE | 0 | 0 | 30,227 | ||
Wal-Mart | COM | 931142103 | 243 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Walt Disney | COM | 254687106 | 2,409 | 25,523 | SH | SOLE | 0 | 0 | 25,523 | ||
Wells Fargo | COM | 949746101 | 3,584 | 91,496 | SH | SOLE | 0 | 0 | 91,496 |