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 | 2,888,033 | 24,083 | SH | SOLE | 0 | 0 | 24,083 | ||
Abbott Laboratories | COM | 002824100 | 813,500 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
Abbvie Inc | COM | 00287Y109 | 6,708,934 | 41,513 | SH | SOLE | 0 | 0 | 41,513 | ||
Accenture | COM | G1151C101 | 693,784 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Adobe Systems | COM | 00724F101 | 2,339,557 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
Allstate | COM | 020002101 | 1,977,997 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
Alphabet (Google) A | COM | 02079K305 | 6,376,117 | 72,267 | SH | SOLE | 0 | 0 | 72,267 | ||
Alphabet (Google) C | COM | 02079K107 | 944,087 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
Amazon | COM | 023135106 | 987,588 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
American Express | COM | 025816109 | 3,595,940 | 24,338 | SH | SOLE | 0 | 0 | 24,338 | ||
American Tower Corp REIT | COM | 03027X100 | 1,191,713 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
American Water Works | COM | 030420103 | 234,727 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
Amgen | COM | 031162100 | 6,299,420 | 23,985 | SH | SOLE | 0 | 0 | 23,985 | ||
Apple | COM | 037833100 | 6,298,222 | 48,474 | SH | SOLE | 0 | 0 | 48,474 | ||
AT&T | COM | 00206R102 | 2,962,779 | 160,933 | SH | SOLE | 0 | 0 | 160,933 | ||
Auto Data Processing | COM | 053015103 | 362,351 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
Avalonbay Community | COM | 053484101 | 3,061,935 | 18,957 | SH | SOLE | 0 | 0 | 18,957 | ||
Bank of America | COM | 060505104 | 3,379,835 | 102,048 | SH | SOLE | 0 | 0 | 102,048 | ||
Bank of Hawaii | COM | 062540109 | 201,656 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Bank of NY Mellon | COM | 064058100 | 2,800,891 | 61,531 | SH | SOLE | 0 | 0 | 61,531 | ||
Berkshire Hathaway Cl A | COM | 084990175 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 682,360 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
Blackrock | COM | 09247X101 | 216,132 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Blackstone Group Inc | COM | 09260D107 | 203,281 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
Boston Properties | COM | 101121101 | 1,915,329 | 28,342 | SH | SOLE | 0 | 0 | 28,342 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,475,584 | 34,407 | SH | SOLE | 0 | 0 | 34,407 | ||
Broadcom | COM | 11135F101 | 2,194,585 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
California Bancorp | COM | 13005U101 | 365,594 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
Capital One Financial | COM | 14040H105 | 349,901 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
Caterpillar | COM | 149123101 | 814,504 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Charles Schwab | COM | 808513105 | 714,467 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
Chevron | COM | 166764100 | 5,953,168 | 33,167 | SH | SOLE | 0 | 0 | 33,167 | ||
Cisco Systems | COM | 17275R102 | 3,577,383 | 75,092 | SH | SOLE | 0 | 0 | 75,092 | ||
Coca Cola | COM | 191216100 | 318,177 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
Colgate-Palmolive | COM | 194162103 | 1,406,008 | 17,845 | SH | SOLE | 0 | 0 | 17,845 | ||
ConocoPhillips | COM | 20825C104 | 587,050 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
Costco | COM | 22160K105 | 3,823,866 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
Cummins Inc | COM | 231021106 | 451,871 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
CVS Health | COM | 126650100 | 4,794,021 | 51,444 | SH | SOLE | 0 | 0 | 51,444 | ||
Denali Therapeutics | COM | 24823R105 | 777,762 | 27,967 | SH | SOLE | 0 | 0 | 27,967 | ||
Diageo | COM | 25243Q205 | 347,471 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Digital Realty Trust | COM | 253868103 | 3,200,017 | 31,914 | SH | SOLE | 0 | 0 | 31,914 | ||
Emerson Electric | COM | 291011104 | 2,432,952 | 25,327 | SH | SOLE | 0 | 0 | 25,327 | ||
Essex Property | COM | 297178105 | 366,785 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
Exxon Mobil | COM | 30231G102 | 4,149,310 | 37,618 | SH | SOLE | 0 | 0 | 37,618 | ||
FedEx | COM | 31428X106 | 4,236,299 | 24,459 | SH | SOLE | 0 | 0 | 24,459 | ||
General Dynamics | COM | 369550108 | 641,364 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
Goldman Sachs | COM | 38141G104 | 2,612,092 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
Home Depot | COM | 437076102 | 3,273,304 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
Honeywell | COM | 438516106 | 210,014 | 980 | SH | SOLE | 0 | 0 | 980 | ||
HP Inc. | COM | 40434L105 | 394,237 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | ||
Intel | COM | 458140100 | 227,404 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
Intuit Inc | COM | 461202103 | 556,585 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
Invesco DWA Basic Mat Momentum | COM | 46137V704 | 853,818 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Invesco QQQ Trust | COM | 46090E103 | 702,713 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 8,761,651 | 142,142 | SH | SOLE | 0 | 0 | 142,142 | ||
iShares Core MSCI Emerging Markets | COM | 46434G103 | 5,994,505 | 128,362 | SH | SOLE | 0 | 0 | 128,362 | ||
iShares Dow Jones US Tech Sector | COM | 464287721 | 2,979,749 | 40,002 | SH | SOLE | 0 | 0 | 40,002 | ||
iShares MSCI EAFE | COM | 464287465 | 3,192,533 | 48,637 | SH | SOLE | 0 | 0 | 48,637 | ||
iShares Russell 1000 | COM | 464287622 | 603,771 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
iShares Russell 2000 | COM | 464287655 | 574,184 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
iShares Russell 2000 Value | COM | 464287630 | 12,761,720 | 92,029 | SH | SOLE | 0 | 0 | 92,029 | ||
iShares S&P 100 ETF | COM | 464287101 | 614,052 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
iShares S&P 500 | COM | 464287200 | 2,204,213 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
iShares S&P Midcap | COM | 464287507 | 456,205 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
iShares S&P Small Cap | COM | 464287804 | 245,303 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
iShares Short-Term Corp Bond ETF | COM | 464288646 | 6,428,225 | 129,029 | SH | SOLE | 0 | 0 | 129,029 | ||
iShares Small Cap Value | COM | 464287879 | 1,029,074 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
Johnson & Johnson | COM | 478160104 | 7,984,868 | 45,202 | SH | SOLE | 0 | 0 | 45,202 | ||
JP Morgan Chase | COM | 46625H100 | 5,723,388 | 42,680 | SH | SOLE | 0 | 0 | 42,680 | ||
Lab Corp of America | COM | 50540R409 | 4,326,474 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | ||
Lowe's | COM | 548661107 | 487,142 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
Magellan Midstream Ptnrs, LP | COM | 559080106 | 204,606 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
Mastercard Inc | COM | 57636Q104 | 3,943,258 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
Matson Inc. | COM | 57686G105 | 724,116 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
Mc Donald's Corp | COM | 580135101 | 689,394 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
Medtronic | COM | G5960L103 | 1,967,864 | 25,320 | SH | SOLE | 0 | 0 | 25,320 | ||
Merck | COM | 58933Y105 | 669,583 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
Microchip Technology | COM | 595017104 | 2,173,465 | 30,939 | SH | SOLE | 0 | 0 | 30,939 | ||
Microsoft | COM | 594918104 | 8,088,208 | 33,726 | SH | SOLE | 0 | 0 | 33,726 | ||
Mid America Apartment Co | COM | 59522J103 | 309,427 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
Mid Cap SPDR's | COM | 78467Y107 | 203,683 | 460 | SH | SOLE | 0 | 0 | 460 | ||
National Retail Properties | COM | 637417106 | 353,496 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
NextEra Energy | COM | 65339F101 | 313,166 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
Nike | COM | 654106103 | 1,954,556 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | ||
Oracle | COM | 68389X105 | 5,658,370 | 69,224 | SH | SOLE | 0 | 0 | 69,224 | ||
Otis Worldwide Corp | COM | 68902V107 | 323,185 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
Pepsico | COM | 713448108 | 5,780,484 | 31,996 | SH | SOLE | 0 | 0 | 31,996 | ||
Pfizer | COM | 717081103 | 2,401,259 | 46,863 | SH | SOLE | 0 | 0 | 46,863 | ||
Powershares Water Resources | COM | 46137V142 | 787,789 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
Procter & Gamble | COM | 742718109 | 7,423,643 | 48,982 | SH | SOLE | 0 | 0 | 48,982 | ||
Public Storage | COM | 74460D109 | 2,855,416 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
Raytheon Technologies Co | COM | 75513E101 | 5,795,129 | 57,423 | SH | SOLE | 0 | 0 | 57,423 | ||
Realty Income Corp | COM | 756109104 | 3,856,803 | 60,804 | SH | SOLE | 0 | 0 | 60,804 | ||
S&P SPDR's | COM | 78462F103 | 683,785 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
Schwab US Dividend | COM | 808524797 | 225,518 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
Schwab US TIPS ETF | COM | 808524870 | 630,543 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
Shell PLC | COM | 780259305 | 3,173,710 | 55,728 | SH | SOLE | 0 | 0 | 55,728 | ||
Simon Property Group | COM | 828806109 | 3,206,690 | 27,296 | SH | SOLE | 0 | 0 | 27,296 | ||
Southwest Airlines Co | COM | 844741108 | 1,947,641 | 57,845 | SH | SOLE | 0 | 0 | 57,845 | ||
SPDR Energy Sector ETF | COM | 81369Y506 | 251,476 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
Stryker | COM | 863667101 | 4,188,847 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
Target | COM | 87612E106 | 4,927,859 | 33,064 | SH | SOLE | 0 | 0 | 33,064 | ||
Tesla Motors | COM | 88160R101 | 918,800 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
TJX Companies | COM | 872540109 | 1,355,156 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
Union Pacific | COM | 907818108 | 3,809,674 | 18,398 | SH | SOLE | 0 | 0 | 18,398 | ||
UnitedHealth Group | COM | 91324P102 | 265,090 | 500 | SH | SOLE | 0 | 0 | 500 | ||
US Bancorp | COM | 902973304 | 603,344 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
Vanguard 500 Index ETF | COM | 922908363 | 2,785,424 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
Vanguard Emerging Markets | COM | 922042858 | 5,163,460 | 132,464 | SH | SOLE | 0 | 0 | 132,464 | ||
Vanguard REIT | COM | 922908553 | 4,201,768 | 50,943 | SH | SOLE | 0 | 0 | 50,943 | ||
Vanguard Short-Term Bond Idx ETF | COM | 921937827 | 5,966,919 | 79,263 | SH | SOLE | 0 | 0 | 79,263 | ||
Vanguard Total Stock Market | COM | 922908769 | 1,466,176 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
Verizon | COM | 92343V104 | 3,004,053 | 76,245 | SH | SOLE | 0 | 0 | 76,245 | ||
Visa | COM | 92826C839 | 6,388,861 | 30,751 | SH | SOLE | 0 | 0 | 30,751 | ||
Wal-Mart | COM | 931142103 | 283,580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Walt Disney | COM | 254687106 | 2,332,989 | 26,853 | SH | SOLE | 0 | 0 | 26,853 | ||
Wells Fargo | COM | 949746101 | 3,793,196 | 91,867 | SH | SOLE | 0 | 0 | 91,867 |