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 | 2,620,356 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | ||
Abbott Laboratories | COM | 002824100 | 756,029 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
Abbvie Inc | COM | 00287Y109 | 5,753,259 | 42,702 | SH | SOLE | 0 | 0 | 42,702 | ||
Accenture | COM | G1151C101 | 802,308 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Adobe Systems | COM | 00724F101 | 3,579,896 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
Allstate | COM | 020002101 | 1,658,716 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
Alphabet (Google) A | COM | 02079K305 | 8,596,256 | 71,815 | SH | SOLE | 0 | 0 | 71,815 | ||
Alphabet (Google) C | COM | 02079K107 | 1,208,490 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
Amazon | COM | 023135106 | 1,532,903 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
American Express | COM | 025816109 | 4,160,767 | 23,885 | SH | SOLE | 0 | 0 | 23,885 | ||
American Tower Corp REIT | COM | 03027X100 | 1,060,852 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
Amgen | COM | 031162100 | 5,594,016 | 25,196 | SH | SOLE | 0 | 0 | 25,196 | ||
Apple | COM | 037833100 | 9,540,643 | 49,186 | SH | SOLE | 0 | 0 | 49,186 | ||
AT&T | COM | 00206R102 | 2,427,289 | 152,181 | SH | SOLE | 0 | 0 | 152,181 | ||
Auto Data Processing | COM | 053015103 | 331,224 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
Avalonbay Community | COM | 053484101 | 3,860,351 | 20,396 | SH | SOLE | 0 | 0 | 20,396 | ||
Avantis US Small Cap Value ETF | COM | 025072877 | 11,859,041 | 152,803 | SH | SOLE | 0 | 0 | 152,803 | ||
Bank of America | COM | 060505104 | 3,121,706 | 108,808 | SH | SOLE | 0 | 0 | 108,808 | ||
Bank of NY Mellon | COM | 064058100 | 2,774,086 | 62,311 | SH | SOLE | 0 | 0 | 62,311 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 757,020 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
Blackstone Group Inc | COM | 09260D107 | 205,929 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
Boston Properties | COM | 101121101 | 556,031 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,290,881 | 35,823 | SH | SOLE | 0 | 0 | 35,823 | ||
Broadcom | COM | 11135F101 | 3,499,213 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
California Bancorp | COM | 13005U101 | 230,610 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
Capital One Financial | COM | 14040H105 | 393,623 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
Caterpillar | COM | 149123101 | 772,597 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
Charles Schwab | COM | 808513105 | 486,369 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
Chevron | COM | 166764100 | 5,225,022 | 33,206 | SH | SOLE | 0 | 0 | 33,206 | ||
Cisco Systems | COM | 17275R102 | 3,840,815 | 74,233 | SH | SOLE | 0 | 0 | 74,233 | ||
Coca Cola | COM | 191216100 | 301,220 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
Colgate-Palmolive | COM | 194162103 | 1,347,044 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
ConocoPhillips | COM | 20825C104 | 449,149 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
Costco | COM | 22160K105 | 4,204,579 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
Cummins Inc | COM | 231021106 | 384,901 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
CVS Health | COM | 126650100 | 3,844,908 | 55,619 | SH | SOLE | 0 | 0 | 55,619 | ||
Denali Therapeutics | COM | 24823R105 | 1,076,702 | 36,486 | SH | SOLE | 0 | 0 | 36,486 | ||
Diageo | COM | 25243Q205 | 338,286 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Digital Realty Trust | COM | 253868103 | 4,004,694 | 35,169 | SH | SOLE | 0 | 0 | 35,169 | ||
Emerson Electric | COM | 291011104 | 2,349,003 | 25,987 | SH | SOLE | 0 | 0 | 25,987 | ||
Essex Property | COM | 297178105 | 413,209 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
Exxon Mobil | COM | 30231G102 | 3,912,201 | 36,477 | SH | SOLE | 0 | 0 | 36,477 | ||
FedEx | COM | 31428X106 | 5,847,713 | 23,589 | SH | SOLE | 0 | 0 | 23,589 | ||
Five9 Inc | COM | 338307101 | 237,868 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
Gap Inc | COM | 364760108 | 225,350 | 25,235 | SH | SOLE | 0 | 0 | 25,235 | ||
General Dynamics | COM | 369550108 | 556,163 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
Goldman Sachs | COM | 38141G104 | 2,431,952 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
Home Depot | COM | 437076102 | 3,311,034 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
HP Inc. | COM | 40434L105 | 385,625 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
Intel | COM | 458140100 | 253,040 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
Intuit Inc | COM | 461202103 | 609,393 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Invesco DWA Basic Mat Momentum | COM | 46137V704 | 893,840 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
Invesco QQQ Trust | COM | 46090E103 | 892,149 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 9,879,359 | 146,361 | SH | SOLE | 0 | 0 | 146,361 | ||
iShares Core MSCI Emerging Markets | COM | 46434G103 | 7,194,713 | 145,967 | SH | SOLE | 0 | 0 | 145,967 | ||
iShares Dow Jones US Tech Sector | COM | 464287721 | 4,179,193 | 38,387 | SH | SOLE | 0 | 0 | 38,387 | ||
iShares MSCI EAFE | COM | 464287465 | 3,292,370 | 45,412 | SH | SOLE | 0 | 0 | 45,412 | ||
iShares Russell 1000 | COM | 464287622 | 958,873 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
iShares Russell 2000 | COM | 464287655 | 639,186 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
iShares Russell 2000 Value | COM | 464287630 | 2,366,285 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
iShares S&P 100 ETF | COM | 464287101 | 745,416 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
iShares S&P 500 | COM | 464287200 | 2,540,108 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
iShares S&P Midcap | COM | 464287507 | 400,326 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
iShares Short-Term Corp Bond ETF | COM | 464288646 | 6,469,020 | 128,942 | SH | SOLE | 0 | 0 | 128,942 | ||
iShares Small Cap Value | COM | 464287879 | 867,082 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
Johnson & Johnson | COM | 478160104 | 7,552,120 | 45,627 | SH | SOLE | 0 | 0 | 45,627 | ||
JP Morgan Chase | COM | 46625H100 | 6,193,126 | 42,582 | SH | SOLE | 0 | 0 | 42,582 | ||
Lab Corp of America | COM | 50540R409 | 4,475,948 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | ||
Lowe's | COM | 548661107 | 497,669 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
Magellan Midstream Ptnrs, LP | COM | 559080106 | 249,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Mastercard Inc | COM | 57636Q104 | 3,896,423 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
Matson Inc. | COM | 57686G105 | 1,084,567 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
Mc Donald's Corp | COM | 580135101 | 750,800 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
Medtronic | COM | G5960L103 | 2,316,846 | 26,298 | SH | SOLE | 0 | 0 | 26,298 | ||
Merck | COM | 58933Y105 | 679,528 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
Microchip Technology | COM | 595017104 | 2,899,760 | 32,367 | SH | SOLE | 0 | 0 | 32,367 | ||
Microsoft | COM | 594918104 | 11,117,042 | 32,645 | SH | SOLE | 0 | 0 | 32,645 | ||
Mid America Apartment Co | COM | 59522J103 | 273,500 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
Mid Cap SPDR's | COM | 78467Y107 | 220,299 | 460 | SH | SOLE | 0 | 0 | 460 | ||
National Retail Properties | COM | 637417106 | 330,553 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
Netflix | COM | 64110L106 | 210,995 | 479 | SH | SOLE | 0 | 0 | 479 | ||
NextEra Energy | COM | 65339F101 | 251,983 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
Nike | COM | 654106103 | 1,672,573 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
Oracle | COM | 68389X105 | 7,941,278 | 66,683 | SH | SOLE | 0 | 0 | 66,683 | ||
Otis Worldwide Corp | COM | 68902V107 | 349,542 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
Pepsico | COM | 713448108 | 5,889,714 | 31,798 | SH | SOLE | 0 | 0 | 31,798 | ||
Pfizer | COM | 717081103 | 1,613,259 | 43,982 | SH | SOLE | 0 | 0 | 43,982 | ||
Powershares Water Resources | COM | 46137V142 | 711,303 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
Procter & Gamble | COM | 742718109 | 7,271,549 | 47,921 | SH | SOLE | 0 | 0 | 47,921 | ||
Public Storage | COM | 74460D109 | 3,150,553 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
Raytheon Technologies Co | COM | 75513E101 | 5,466,560 | 55,804 | SH | SOLE | 0 | 0 | 55,804 | ||
Realty Income Corp | COM | 756109104 | 3,781,963 | 63,254 | SH | SOLE | 0 | 0 | 63,254 | ||
S&P SPDR's | COM | 78462F103 | 766,431 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
Schwab US Dividend | COM | 808524797 | 218,985 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
Schwab US TIPS ETF | COM | 808524870 | 356,524 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Shell PLC | COM | 780259305 | 3,291,676 | 54,516 | SH | SOLE | 0 | 0 | 54,516 | ||
Simon Property Group | COM | 828806109 | 3,333,864 | 28,870 | SH | SOLE | 0 | 0 | 28,870 | ||
Southwest Airlines Co | COM | 844741108 | 2,112,591 | 58,343 | SH | SOLE | 0 | 0 | 58,343 | ||
SPDR S&P 500 Growth ETF | COM | 78464A409 | 201,946 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
Stryker | COM | 863667101 | 5,024,527 | 16,469 | SH | SOLE | 0 | 0 | 16,469 | ||
Target | COM | 87612E106 | 4,653,036 | 35,277 | SH | SOLE | 0 | 0 | 35,277 | ||
Tesla Motors | COM | 88160R101 | 1,625,068 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
TJX Companies | COM | 872540109 | 1,247,176 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
Union Pacific | COM | 907818108 | 3,874,070 | 18,933 | SH | SOLE | 0 | 0 | 18,933 | ||
UnitedHealth Group | COM | 91324P102 | 240,320 | 500 | SH | SOLE | 0 | 0 | 500 | ||
US Bancorp | COM | 902973304 | 289,430 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
Vanguard 500 Index ETF | COM | 922908363 | 3,097,364 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
Vanguard Emerging Markets | COM | 922042858 | 5,204,868 | 127,947 | SH | SOLE | 0 | 0 | 127,947 | ||
Vanguard REIT | COM | 922908553 | 5,205,912 | 62,301 | SH | SOLE | 0 | 0 | 62,301 | ||
Vanguard Short-Term Bond Idx ETF | COM | 921937827 | 6,359,064 | 84,148 | SH | SOLE | 0 | 0 | 84,148 | ||
Vanguard Total Stock Market | COM | 922908769 | 1,703,247 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
Verizon | COM | 92343V104 | 2,835,552 | 76,245 | SH | SOLE | 0 | 0 | 76,245 | ||
Visa | COM | 92826C839 | 7,212,737 | 30,372 | SH | SOLE | 0 | 0 | 30,372 | ||
Wal-Mart | COM | 931142103 | 336,541 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
Walt Disney | COM | 254687106 | 2,502,072 | 28,025 | SH | SOLE | 0 | 0 | 28,025 | ||
Wells Fargo | COM | 949746101 | 3,837,323 | 89,909 | SH | SOLE | 0 | 0 | 89,909 | ||
Workday Inc | COM | 98138H101 | 225,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |