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 |
|
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 | Stock | 88579Y101 | 2,278,451 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
A T & T Inc | Stock | 00206R102 | 645,578 | 35,067 | SH | SOLE | 35,067 | 0 | 0 | ||
Abb LTD F | Stock | 000375204 | 291,076 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
Abbott Laboratories | Stock | 002824100 | 3,588,091 | 32,681 | SH | SOLE | 32,681 | 0 | 0 | ||
Abbvie Inc | Stock | 00287Y109 | 5,255,880 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | ||
Accenture PLC CL A F | Stock | G1151C101 | 835,476 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
Adobe Systems Inc | Stock | 00724F101 | 1,323,909 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
Advanced Micro Devices | Stock | 007903107 | 323,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Aflac Inc | Stock | 001055102 | 1,207,873 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
Allstate Corporation | Stock | 020002101 | 633,014 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
Alnylam Pharmaceutl | Stock | 02043Q107 | 374,299 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Alphabet Inc CL A | Stock | 02079K305 | 9,297,501 | 105,378 | SH | SOLE | 105,378 | 0 | 0 | ||
Alphabet Inc CL C | Stock | 02079K107 | 3,867,297 | 43,585 | SH | SOLE | 43,585 | 0 | 0 | ||
Altria Group Inc | Stock | 02209S103 | 238,352 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
Amazon Com Inc | Stock | 023135106 | 8,533,980 | 101,595 | SH | SOLE | 101,595 | 0 | 0 | ||
American Express Co | Stock | 025816109 | 418,724 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
American Tower Corp | Stock | 03027X100 | 457,359 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
Amgen Incorporated | Stock | 031162100 | 2,120,293 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
Apple Inc | Stock | 037833100 | 29,523,880 | 227,229 | SH | SOLE | 227,229 | 0 | 0 | ||
Aptiv PLC F | Stock | G6095L109 | 264,489 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ASML HLDGS NV | Stock | N07059210 | 374,284 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Auto Data Processing | Stock | 053015103 | 1,152,366 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
Bank Of America Corp | Stock | 060505104 | 2,353,028 | 71,046 | SH | SOLE | 71,046 | 0 | 0 | ||
Bank Of NY Mellon Co | Stock | 064058100 | 202,107 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
Basf Se F | Stock | 055262505 | 514,642 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
Berkshire Hathaway | Stock | 084670702 | 5,562,053 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
BHP Billiton LTD F | Stock | 088606108 | 202,655 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
BlackRock Inc | Stock | 09247X101 | 1,065,780 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
Boeing Co | Stock | 097023105 | 645,571 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
Booking Holdings Inc | Stock | 09857L108 | 350,659 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Bristol-Myers Squibb | Stock | 110122108 | 710,523 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
Broadcom Limited | Stock | 11135F101 | 1,085,830 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
Canadian Natl Railwy F | Stock | 136375102 | 1,989,695 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
Capital One Finl | Stock | 14040H105 | 274,046 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
Carrier Global Corp | Stock | 14448C104 | 831,228 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
Caterpillar Inc | Stock | 149123101 | 3,979,092 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
Charles Schwab Corp | Stock | 808513105 | 475,885 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 2,015,539 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
Chevron Corporation | Stock | 166764100 | 7,253,350 | 40,411 | SH | SOLE | 40,411 | 0 | 0 | ||
Chubb LTD F | Stock | H1467J104 | 234,052 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
CIGNA Corp | Stock | 125523100 | 354,865 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
Cisco Systems Inc | Stock | 17275R102 | 2,886,555 | 60,591 | SH | SOLE | 60,591 | 0 | 0 | ||
Cme Group Inc | Stock | 12572Q105 | 228,257 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
Coca Cola Company | Stock | 191216100 | 1,681,340 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
Colgate-Palmolive Co | Stock | 194162103 | 3,183,694 | 40,407 | SH | SOLE | 40,407 | 0 | 0 | ||
Comcast Corporation | Stock | 20030N101 | 1,420,461 | 40,619 | SH | SOLE | 40,619 | 0 | 0 | ||
Communicat SVS SLCT Sec SPDR ETF | ETF | 81369Y852 | 350,807 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
Conocophillips | Stock | 20825C104 | 1,293,593 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
Consumer Discretionary Sector SPDR ETF | ETF | 81369Y407 | 443,923 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
Consumer Staples Sector SPDR ETF | ETF | 81369Y308 | 248,028 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
Corteva Inc | Stock | 22052L104 | 485,170 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
Costco Wholesale Co | Stock | 22160K105 | 14,044,405 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
CVS Health Corp | Stock | 126650100 | 721,144 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
Danaher Corp | Stock | 235851102 | 1,538,530 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
Deere & Co | Stock | 244199105 | 463,497 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
Dow Inc | Stock | 260557103 | 344,214 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
Duke Energy Corp | Stock | 26441C204 | 378,488 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
DuPont De Nemours Inc | Stock | 26614N102 | 408,623 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
Eaton Vance Tax Managed | COMM | 27828Y108 | 228,101 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
Ecolab Inc | Stock | 278865100 | 1,117,339 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
Eli Lilly & Company | Stock | 532457108 | 3,372,859 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
Emerson Electric Co | Stock | 291011104 | 1,379,710 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
Energy Sector SPDR ETF | ETF | 81369Y506 | 1,495,881 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
Enphase Energy Inc | Stock | 29355A107 | 1,100,909 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
Estee Lauder co Inc | Stock | 518439104 | 262,997 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Exelon Corporation | Stock | 30161N101 | 258,083 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
Exxon Mobil Corp | Stock | 30231G102 | 5,191,070 | 47,063 | SH | SOLE | 47,063 | 0 | 0 | ||
Farmland Partners REIT | COMM | 31154R109 | 310,621 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
Fedex Corporation | Stock | 31428X106 | 2,688,651 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
Financial Sector SPDR ETF | ETF | 81369Y605 | 1,194,230 | 34,919 | SH | SOLE | 34,919 | 0 | 0 | ||
First Industrial RLT | Stock | 32054K103 | 344,546 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
Franklin Resources | Stock | 354613101 | 386,193 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
General Mills Inc | Stock | 370334104 | 1,136,503 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
General Motors Co | Stock | 37045V100 | 355,407 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
Gladstone Land Corpo REIT | COMM | 376549101 | 273,415 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Goldman Sachs Group | Stock | 38141G104 | 677,145 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
GS Equal Weight US Large Cap ETF | ETF | 381430438 | 1,106,509 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
Health Care Sector SPDR ETF | ETF | 81369Y209 | 1,284,054 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
Home Depot Inc | Stock | 437076102 | 3,596,754 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
Honeywell Intl Inc | Stock | 438516106 | 5,491,308 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | ||
IBM Corp | Stock | 459200101 | 474,940 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
Illinois Tool Works | Stock | 452308109 | 430,367 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
Industrial Sector SPDR ETF | ETF | 81369Y704 | 331,262 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
Intel Corp | Stock | 458140100 | 1,467,869 | 55,538 | SH | SOLE | 55,538 | 0 | 0 | ||
Intuit Inc | Stock | 461202103 | 390,777 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
Invesco FTSE Rafi US 1000 ETF | ETF | 46137V613 | 696,158 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
Invesco FTSE Rafi US 1500 Small-Mid ETF | ETF | 46137V597 | 243,001 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
Invesco QQQ Trust | Stock | 46090E103 | 3,328,234 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 2,296,584 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
iShares 1-5 Year Credit | ETF | 464288646 | 3,532,537 | 70,906 | SH | SOLE | 70,906 | 0 | 0 | ||
iShares Core S&P 500 | ETF | 464287200 | 2,580,739 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
iShares Core S&P Mid Cap | ETF | 464287507 | 1,079,555 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 431,412 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
iShares Global 100 ETF | ETF | 464287572 | 771,162 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
iShares Global Clean Energy ETF | ETF | 464288224 | 274,923 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 2,121,167 | 32,315 | SH | SOLE | 32,315 | 0 | 0 | ||
iShares MSCI Emerging | ETF | 464287234 | 2,109,057 | 55,648 | SH | SOLE | 55,648 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETF | 46434G764 | 746,940 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
iShares MSCI KLD 400 | Stock | 464288570 | 267,920 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
iShares Russell 1000 | ETF | 464287622 | 1,555,743 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 486,968 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
iShares Russell 1000 Value | ETF | 464287598 | 206,699 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
iShares Russell 2000 | ETF | 464287655 | 536,680 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
iShares Russell Mid Cap | ETF | 464287499 | 1,807,390 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | ||
iShares S&P 100 ETF | ETF | 464287101 | 20,448,954 | 119,886 | SH | SOLE | 119,886 | 0 | 0 | ||
iShares S&P 500 Growth | ETF | 464287309 | 332,631 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
iShares S&P Mid Cap 400 | ETF | 464287606 | 222,590 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
iShares S&P Small Cap Core | ETF | 464287804 | 2,367,136 | 25,012 | SH | SOLE | 25,012 | 0 | 0 | ||
iShares S&P Small Cap Growth | ETF | 464287887 | 315,564 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
iShares Select Dividend | ETF | 464287168 | 1,165,720 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 586,804 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
iShares US Consumer Goods ETF | ETF | 464287812 | 283,892 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
iShares US Industrials | ETF | 464287754 | 327,964 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 11,853,427 | 67,101 | SH | SOLE | 67,101 | 0 | 0 | ||
JPMorgan Chase & Co | Stock | 46625H100 | 5,768,043 | 43,013 | SH | SOLE | 43,013 | 0 | 0 | ||
JPMorgan Ultra Short Income ETF | ETF | 46641Q837 | 21,763,700 | 432,936 | SH | SOLE | 432,936 | 0 | 0 | ||
JPMorgan Ultra Short Muni Income ETF | ETF | 46641Q654 | 4,016,377 | 79,335 | SH | SOLE | 79,335 | 0 | 0 | ||
Kimberly-Clark Corp | Stock | 494368103 | 1,496,974 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
Linde PLC F | Stock | G5494J103 | 847,089 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
Lockheed Martin Corp | Stock | 539830109 | 592,058 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
Lowes Companies Inc | Stock | 548661107 | 934,236 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
Marsh & MC Lennan Co | Stock | 571748102 | 538,968 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
Mastercard Inc | Stock | 57636Q104 | 1,826,278 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
Materials Sector SPDR ETF | ETF | 81369Y100 | 1,580,943 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
MC Donalds Corp | Stock | 580135101 | 3,014,306 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
Medtronic PLC F | Stock | G5960L103 | 394,761 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
Mercadolibre Inc | Stock | 58733R102 | 201,405 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Merck & Co Inc | Stock | 58933Y105 | 5,143,509 | 46,057 | SH | SOLE | 46,057 | 0 | 0 | ||
Meta Platforms, Inc | Stock | 30303M102 | 5,334,311 | 44,327 | SH | SOLE | 44,327 | 0 | 0 | ||
Metlife Inc | Stock | 59156R108 | 461,938 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
Microsoft Corp | Stock | 594918104 | 24,557,847 | 102,401 | SH | SOLE | 102,401 | 0 | 0 | ||
Moderna Inc | Stock | 60770K107 | 417,976 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
Mondelez Intl | Stock | 609207105 | 1,931,741 | 28,817 | SH | SOLE | 28,817 | 0 | 0 | ||
Moodys Corp | Stock | 615369105 | 245,186 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Morgan Stanley | Stock | 617446448 | 1,037,070 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
Nestle SA F | Stock | 641069406 | 1,752,707 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
Nestle SA Ord F | Stock | H57312649 | 3,032,253 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
Netflix Inc | Stock | 64110L106 | 419,909 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
Nextera Energy Inc | Stock | 65339F101 | 4,482,608 | 53,620 | SH | SOLE | 53,620 | 0 | 0 | ||
Nike Inc | Stock | 654106103 | 4,125,832 | 35,261 | SH | SOLE | 35,261 | 0 | 0 | ||
Northrop Grumman Co | Stock | 666807102 | 268,986 | 493 | SH | SOLE | 493 | 0 | 0 | ||
NOVARTIS AG F | Stock | 66987V109 | 1,066,504 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
Novo-Nordisk A-S F | Stock | 670100205 | 228,995 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
Nvidia Corp | Stock | 67066G104 | 3,477,547 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | ||
Omnicom Group Inc | Stock | 681919106 | 913,197 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Oracle Corporation | Stock | 68389X105 | 5,257,280 | 64,317 | SH | SOLE | 64,317 | 0 | 0 | ||
Otis Worldwide Corp | Stock | 68902V107 | 807,846 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
Paypal Holdings | Stock | 70450Y103 | 614,415 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
Pepsico Incorporated | Stock | 713448108 | 11,128,161 | 61,207 | SH | SOLE | 61,207 | 0 | 0 | ||
Pfizer Incorporated | Stock | 717081103 | 4,625,309 | 90,268 | SH | SOLE | 90,268 | 0 | 0 | ||
Philip Morris Intl | Stock | 718172109 | 560,771 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
PNC Financial SRVCS | Stock | 693475105 | 1,081,415 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
Procter & Gamble | Stock | 742718109 | 8,505,667 | 56,121 | SH | SOLE | 56,121 | 0 | 0 | ||
Qualcomm Inc | Stock | 747525103 | 2,683,196 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | ||
Raytheon Technologies Co | Stock | 75513E101 | 3,291,203 | 32,612 | SH | SOLE | 32,612 | 0 | 0 | ||
Real Estate Select SPDR ETF | ETF | 81369Y860 | 515,100 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
Roche HLDG AG F | Stock | 771195104 | 586,584 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
S & P Global Inc | Stock | 78409V104 | 264,603 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Salesforce Com | Stock | 79466L302 | 6,757,052 | 50,962 | SH | SOLE | 50,962 | 0 | 0 | ||
SAP Sponsored F | Stock | 803054204 | 670,322 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
Schwab Emerging Markets | ETF | 808524706 | 2,089,020 | 88,256 | SH | SOLE | 88,256 | 0 | 0 | ||
Schwab International | ETF | 808524805 | 3,715,977 | 115,367 | SH | SOLE | 115,367 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 586,603 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 379,369 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
Schwab US Dividend | ETF | 808524797 | 2,626,072 | 34,764 | SH | SOLE | 34,764 | 0 | 0 | ||
Schwab US Large Cap ETF | ETF | 808524201 | 2,056,357 | 45,545 | SH | SOLE | 45,545 | 0 | 0 | ||
Service Now Inc | Stock | 81762P102 | 522,611 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
Siemens A G F | Stock | 826197501 | 629,497 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
Simon PPTY Group | Stock | 828806109 | 347,411 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
Southern Company | Stock | 842587107 | 1,225,909 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
SPDR Dow Jones | ETF | 78467X109 | 362,300 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 539,894 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
SPDR Gold Minishares Etv | ETF | 98149E303 | 2,717,760 | 75,097 | SH | SOLE | 75,097 | 0 | 0 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 5,398,284 | 31,822 | SH | SOLE | 31,822 | 0 | 0 | ||
SPDR MSCI Acwi Ex-US | ETF | 78463X848 | 1,721,758 | 71,561 | SH | SOLE | 71,561 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 24,207,501 | 63,006 | SH | SOLE | 63,006 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,829,358 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 246,673 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Starbucks Corp | Stock | 855244109 | 658,938 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
State Street Corp | Stock | 857477103 | 830,093 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
Stryker Corp | Stock | 863667101 | 1,925,134 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
Target Corporation | Stock | 87612E106 | 1,250,297 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
Technology Select Sector | ETF | 81369Y803 | 772,399 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
Tesla Motors Inc | Stock | 88160R101 | 918,923 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
Tetra Tech Inc | Stock | 88162G103 | 214,881 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Texas Instruments | Stock | 882508104 | 594,627 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
Thermo Fisher | Stock | 883556102 | 773,052 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
Trico Bancshs Chico | Stock | 896095106 | 306,144 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
U S Bancorp | Stock | 902973304 | 911,208 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
Umpqua Holdings Corp | Stock | 904214103 | 1,049,241 | 58,781 | SH | SOLE | 58,781 | 0 | 0 | ||
Unilever PLC F | Stock | 904767704 | 434,269 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
Union Pacific Corp | Stock | 907818108 | 1,646,207 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
United Parcel SRVC | Stock | 911312106 | 1,195,672 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
UnitedHealth Group | Stock | 91324P102 | 3,720,869 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
Utilities Sector SPDR ETF | ETF | 81369Y886 | 983,123 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
Vanguard Dividend Fund | ETF | 921908844 | 250,822 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
Vanguard FTSE Developed | ETF | 921943858 | 6,965,173 | 165,956 | SH | SOLE | 165,956 | 0 | 0 | ||
Vanguard FTSE Emerging | ETF | 922042858 | 4,646,338 | 119,198 | SH | SOLE | 119,198 | 0 | 0 | ||
Vanguard FTSE Pacific | ETF | 922042866 | 1,916,407 | 29,781 | SH | SOLE | 29,781 | 0 | 0 | ||
Vanguard High Dividend | ETF | 921946406 | 7,982,770 | 73,771 | SH | SOLE | 73,771 | 0 | 0 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 335,683 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 10,577,911 | 51,901 | SH | SOLE | 51,901 | 0 | 0 | ||
Vanguard Mid Cap Value | ETF | 922908512 | 206,381 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 1,742,687 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 8,376,695 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
Vanguard Short Term Cor BD ETF | ETF | 92206C409 | 4,459,519 | 59,310 | SH | SOLE | 59,310 | 0 | 0 | ||
Vanguard Short Term TIP Index ETF | ETF | 922020805 | 27,626,926 | 591,456 | SH | SOLE | 591,456 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 664,965 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
Vanguard Total Bond | ETF | 921937835 | 5,680,030 | 79,065 | SH | SOLE | 79,065 | 0 | 0 | ||
Vanguard Total Stock | ETF | 922908769 | 1,708,091 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
Verizon Communication | Stock | 92343V104 | 1,209,466 | 30,697 | SH | SOLE | 30,697 | 0 | 0 | ||
Visa Inc | Stock | 92826C839 | 11,501,712 | 55,361 | SH | SOLE | 55,361 | 0 | 0 | ||
Walgreens Boots Alli | Stock | 931427108 | 542,654 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
Wal-Mart Stores Inc | Stock | 931142103 | 1,883,190 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
Walt Disney Co | Stock | 254687106 | 2,667,621 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | ||
Waste Connections In F | Stock | 94106B101 | 241,001 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
Waste Management Inc | Stock | 94106L109 | 382,473 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
Wells Fargo & Co | Stock | 949746101 | 636,031 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
Welltower Inc | Stock | 95040Q104 | 308,282 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
Xcel Energy Inc | Stock | 98389B100 | 344,092 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
Yum Brands Inc | Stock | 988498101 | 241,559 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
Zoetis Inc | Stock | 98978V103 | 205,317 | 1,401 | SH | SOLE | 1,401 | 0 | 0 |