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 | 2,772 | 25,084 | SH | SOLE | 0 | 0 | 25,084 | ||
Abbott Laboratories | COM | 002824100 | 720 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
Abbvie Inc | COM | 00287Y109 | 6,169 | 45,968 | SH | SOLE | 0 | 0 | 45,968 | ||
Accenture | COM | G1151C101 | 669 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Allstate | COM | 020002101 | 1,850 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
Alphabet (Google) A | COM | 02079K305 | 6,819 | 71,290 | SH | SOLE | 0 | 0 | 71,290 | ||
Alphabet (Google) C | COM | 02079K107 | 1,035 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
Amazon | COM | 023135106 | 1,432 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
American Express | COM | 025816109 | 3,310 | 24,538 | SH | SOLE | 0 | 0 | 24,538 | ||
American Tower Corp REIT | COM | 03027X100 | 1,215 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
American Water Works | COM | 030420103 | 221 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
Amgen | COM | 031162100 | 5,681 | 25,203 | SH | SOLE | 0 | 0 | 25,203 | ||
Anheuser Busch | COM | 03524A108 | 1,141 | 25,257 | SH | SOLE | 0 | 0 | 25,257 | ||
Apple | COM | 037833100 | 6,603 | 47,779 | SH | SOLE | 0 | 0 | 47,779 | ||
AT&T | COM | 00206R102 | 2,515 | 163,921 | SH | SOLE | 0 | 0 | 163,921 | ||
Auto Data Processing | COM | 053015103 | 352 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
Avalonbay Community | COM | 053484101 | 3,088 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
Bank of America | COM | 060505104 | 3,081 | 102,008 | SH | SOLE | 0 | 0 | 102,008 | ||
Bank of NY Mellon | COM | 064058100 | 2,368 | 61,466 | SH | SOLE | 0 | 0 | 61,466 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 406 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 590 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
Blackstone Group Inc | COM | 09260D107 | 229 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
Boston Properties | COM | 101121101 | 2,414 | 32,194 | SH | SOLE | 0 | 0 | 32,194 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,464 | 34,659 | SH | SOLE | 0 | 0 | 34,659 | ||
Broadcom | COM | 11135F101 | 1,669 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
California Bancorp | COM | 13005U101 | 311 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
Capital One Financial | COM | 14040H105 | 341 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
Caterpillar | COM | 149123101 | 607 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Charles Schwab | COM | 808513105 | 644 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
Chevron | COM | 166764100 | 4,937 | 34,363 | SH | SOLE | 0 | 0 | 34,363 | ||
Cisco Systems | COM | 17275R102 | 3,033 | 75,832 | SH | SOLE | 0 | 0 | 75,832 | ||
Coca Cola | COM | 191216100 | 280 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
Cognizant Technology | COM | 192446102 | 1,861 | 32,394 | SH | SOLE | 0 | 0 | 32,394 | ||
Colgate-Palmolive | COM | 194162103 | 1,330 | 18,937 | SH | SOLE | 0 | 0 | 18,937 | ||
ConocoPhillips | COM | 20825C104 | 582 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
Costco | COM | 22160K105 | 4,151 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
Cummins Inc | COM | 231021106 | 412 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
CVS Health | COM | 126650100 | 5,084 | 53,309 | SH | SOLE | 0 | 0 | 53,309 | ||
Denali Therapeutics | COM | 24823R105 | 858 | 27,967 | SH | SOLE | 0 | 0 | 27,967 | ||
Diageo | COM | 25243Q205 | 331 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Digital Realty Trust | COM | 253868103 | 1,878 | 18,933 | SH | SOLE | 0 | 0 | 18,933 | ||
Emerson Electric | COM | 291011104 | 1,900 | 25,947 | SH | SOLE | 0 | 0 | 25,947 | ||
Essex Property | COM | 297178105 | 416 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
Exxon Mobil | COM | 30231G102 | 3,358 | 38,463 | SH | SOLE | 0 | 0 | 38,463 | ||
FedEx | COM | 31428X106 | 3,579 | 24,104 | SH | SOLE | 0 | 0 | 24,104 | ||
Five9 Inc | COM | 338307101 | 216 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
General Dynamics | COM | 369550108 | 548 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
Global Payments Inc | COM | 37940X102 | 1,966 | 18,194 | SH | SOLE | 0 | 0 | 18,194 | ||
Goldman Sachs | COM | 38141G104 | 2,290 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
Healthpeak Properties Inc | COM | 42250P103 | 2,391 | 104,337 | SH | SOLE | 0 | 0 | 104,337 | ||
Home Depot | COM | 437076102 | 2,916 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
HP Inc. | COM | 40434L105 | 383 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | ||
Intel | COM | 458140100 | 2,462 | 95,533 | SH | SOLE | 0 | 0 | 95,533 | ||
Intuit Inc | COM | 461202103 | 554 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
Invesco DWA Basic Mat Momentum | COM | 46137V704 | 772 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
Invesco QQQ Trust | COM | 46090E103 | 705 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 7,488 | 142,167 | SH | SOLE | 0 | 0 | 142,167 | ||
iShares Core MSCI Emerging Markets | COM | 46434G103 | 5,294 | 123,168 | SH | SOLE | 0 | 0 | 123,168 | ||
iShares Dow Jones US Tech Sector | COM | 464287721 | 2,997 | 40,852 | SH | SOLE | 0 | 0 | 40,852 | ||
iShares MSCI EAFE | COM | 464287465 | 2,768 | 49,413 | SH | SOLE | 0 | 0 | 49,413 | ||
iShares Russell 1000 | COM | 464287622 | 566 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
iShares Russell 2000 | COM | 464287655 | 543 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
iShares Russell 2000 Value | COM | 464287630 | 11,808 | 91,583 | SH | SOLE | 0 | 0 | 91,583 | ||
iShares S&P 100 ETF | COM | 464287101 | 585 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
iShares S&P 500 | COM | 464287200 | 1,636 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
iShares S&P Midcap | COM | 464287507 | 414 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
iShares S&P Small Cap | COM | 464287804 | 226 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
iShares Short-Term Corp Bond ETF | COM | 464288646 | 6,853 | 139,054 | SH | SOLE | 0 | 0 | 139,054 | ||
iShares Small Cap Value | COM | 464287879 | 923 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
Johnson & Johnson | COM | 478160104 | 7,576 | 46,379 | SH | SOLE | 0 | 0 | 46,379 | ||
JP Morgan Chase | COM | 46625H100 | 4,461 | 42,685 | SH | SOLE | 0 | 0 | 42,685 | ||
Lab Corp of America | COM | 50540R409 | 3,779 | 18,453 | SH | SOLE | 0 | 0 | 18,453 | ||
Lowe's | COM | 548661107 | 459 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
Mastercard Inc | COM | 57636Q104 | 3,423 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
Matson Inc. | COM | 57686G105 | 713 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
Mc Donald's Corp | COM | 580135101 | 612 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
Medtronic | COM | G5960L103 | 2,110 | 26,132 | SH | SOLE | 0 | 0 | 26,132 | ||
Merck | COM | 58933Y105 | 498 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
Microsoft | COM | 594918104 | 7,805 | 33,514 | SH | SOLE | 0 | 0 | 33,514 | ||
Mid America Apartment Co | COM | 59522J103 | 313 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
National Retail Properties | COM | 637417106 | 346 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
NextEra Energy | COM | 65339F101 | 313 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
Nike | COM | 654106103 | 1,428 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | ||
Oracle | COM | 68389X105 | 4,324 | 70,799 | SH | SOLE | 0 | 0 | 70,799 | ||
Otis Worldwide Corp | COM | 68902V107 | 270 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
Pepsico | COM | 713448108 | 5,326 | 32,621 | SH | SOLE | 0 | 0 | 32,621 | ||
Pfizer | COM | 717081103 | 2,094 | 47,849 | SH | SOLE | 0 | 0 | 47,849 | ||
Powershares Water Resources | COM | 46137V142 | 721 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
Procter & Gamble | COM | 742718109 | 6,236 | 49,396 | SH | SOLE | 0 | 0 | 49,396 | ||
Public Storage | COM | 74460D109 | 2,959 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
Raytheon Technologies Co | COM | 75513E101 | 4,764 | 58,199 | SH | SOLE | 0 | 0 | 58,199 | ||
Realty Income Corp | COM | 756109104 | 3,445 | 59,189 | SH | SOLE | 0 | 0 | 59,189 | ||
S&P SPDR's | COM | 78462F103 | 635 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
Schwab US TIPS ETF | COM | 808524870 | 637 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
Shell PLC | COM | 780259305 | 2,790 | 56,078 | SH | SOLE | 0 | 0 | 56,078 | ||
Simon Property Group | COM | 828806109 | 2,404 | 26,786 | SH | SOLE | 0 | 0 | 26,786 | ||
Southwest Airlines Co | COM | 844741108 | 1,727 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
SPDR Energy Sector ETF | COM | 81369Y506 | 211 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
Stryker | COM | 863667101 | 3,539 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | ||
Target | COM | 87612E106 | 4,746 | 31,986 | SH | SOLE | 0 | 0 | 31,986 | ||
Tesla Motors | COM | 88160R101 | 1,978 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
TJX Companies | COM | 872540109 | 1,171 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
Union Pacific | COM | 907818108 | 1,324 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
UnitedHealth Group | COM | 91324P102 | 253 | 500 | SH | SOLE | 0 | 0 | 500 | ||
US Bancorp | COM | 902973304 | 574 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
Vanguard 500 Index ETF | COM | 922908363 | 2,767 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
Vanguard Emerging Markets | COM | 922042858 | 4,955 | 135,779 | SH | SOLE | 0 | 0 | 135,779 | ||
Vanguard REIT | COM | 922908553 | 2,808 | 35,026 | SH | SOLE | 0 | 0 | 35,026 | ||
Vanguard Short-Term Bond Idx ETF | COM | 921937827 | 6,610 | 88,350 | SH | SOLE | 0 | 0 | 88,350 | ||
Vanguard Total Stock Market | COM | 922908769 | 1,418 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
Verizon | COM | 92343V104 | 2,953 | 77,762 | SH | SOLE | 0 | 0 | 77,762 | ||
Visa | COM | 92826C839 | 5,457 | 30,718 | SH | SOLE | 0 | 0 | 30,718 | ||
Wal-Mart | COM | 931142103 | 259 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Walt Disney | COM | 254687106 | 2,500 | 26,505 | SH | SOLE | 0 | 0 | 26,505 | ||
Wells Fargo | COM | 949746101 | 3,713 | 92,327 | SH | SOLE | 0 | 0 | 92,327 |