Abbrea Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,774	16,721	SH		SOLE		16,721	0	0
A T & T Inc	COM	00206R102	452	25,658	SH		SOLE		25,658	0	0
Abb LTD F	COM	000375204	432	9,128	SH		SOLE		9,128	0	0
Abbott Laboratories	COM	002824100	3,833	33,720	SH		SOLE		33,720	0	0
Abbvie Inc	COM	00287Y109	5,911	32,462	SH		SOLE		32,462	0	0
Accenture PLC CL A F	COM	G1151C101	1,435	4,140	SH		SOLE		4,140	0	0
Adobe Systems Inc	COM	00724F101	2,324	4,606	SH		SOLE		4,606	0	0
Advanced Micro Devices	COM	007903107	2,014	11,159	SH		SOLE		11,159	0	0
Aflac Inc	COM	001055102	969	11,290	SH		SOLE		11,290	0	0
Allstate Corporation	COM	020002101	769	4,421	SH		SOLE		4,421	0	0
Alnylam Pharmaceutl	COM	02043Q107	213	1,425	SH		SOLE		1,425	0	0
Alphabet Inc CL A	COM	02079K305	16,572	109,798	SH		SOLE		109,798	0	0
Alphabet Inc CL C	COM	02079K107	6,987	45,889	SH		SOLE		45,889	0	0
Altria Group Inc	COM	02209S103	285	6,390	SH		SOLE		6,390	0	0
Amazon Com Inc	COM	023135106	20,036	111,077	SH		SOLE		111,077	0	0
American Express Co	COM	025816109	693	3,042	SH		SOLE		3,042	0	0
Amgen Incorporated	COM	031162100	2,530	8,900	SH		SOLE		8,900	0	0
Apple Inc	COM	037833100	38,895	226,819	SH		SOLE		226,819	0	0
Aptiv PLC F	COM	G6095L109	216	2,710	SH		SOLE		2,710	0	0
ASML HLDGS NV	COM	N07059210	884	911	SH		SOLE		911	0	0
Auto Data Processing	COM	053015103	1,261	5,021	SH		SOLE		5,021	0	0
Bank Of America Corp	COM	060505104	2,459	64,858	SH		SOLE		64,858	0	0
Bank Of NY Mellon Co	COM	064058100	206	3,581	SH		SOLE		3,581	0	0
Basf Se F	COM	055262505	597	41,800	SH		SOLE		41,800	0	0
Berkshire Hathaway	COM	084670702	8,110	19,285	SH		SOLE		19,285	0	0
BlackRock Inc	COM	09247X101	1,367	1,640	SH		SOLE		1,640	0	0
Blackstone Group Inc	COM	09260D107	278	2,115	SH		SOLE		2,115	0	0
Boeing Co	COM	097023105	465	2,409	SH		SOLE		2,409	0	0
Booking Holdings Inc	COM	09857L108	704	194	SH		SOLE		194	0	0
Bristol-Myers Squibb	COM	110122108	284	5,245	SH		SOLE		5,245	0	0
Broadcom Limited	COM	11135F101	3,316	2,502	SH		SOLE		2,502	0	0
Canadian Natl Railwy F	COM	136375102	2,073	15,737	SH		SOLE		15,737	0	0
Capital One Finl	COM	14040H105	462	3,102	SH		SOLE		3,102	0	0
Carrier Global Corp	COM	14448C104	1,163	20,006	SH		SOLE		20,006	0	0
Caterpillar Inc	COM	149123101	6,585	17,972	SH		SOLE		17,972	0	0
Charles Schwab Corp	COM	808513105	418	5,777	SH		SOLE		5,777	0	0
Charles Schwab US MC ETF	ETF	808524508	2,416	29,675	SH		SOLE		29,675	0	0
Chevron Corporation	COM	166764100	6,448	40,877	SH		SOLE		40,877	0	0
Chipotle Mexican Grill	COM	169656105	355	122	SH		SOLE		122	0	0
Chubb LTD F	COM	H1467J104	435	1,675	SH		SOLE		1,675	0	0
CIGNA Corp	COM	125523100	338	930	SH		SOLE		930	0	0
Cintas Corp	COM	172908105	255	371	SH		SOLE		371	0	0
Cisco Systems Inc	COM	17275R102	2,303	46,152	SH		SOLE		46,152	0	0
Cme Group Inc	COM	12572Q105	294	1,367	SH		SOLE		1,367	0	0
Coca Cola Company	COM	191216100	1,352	21,922	SH		SOLE		21,922	0	0
Colgate-Palmolive Co	COM	194162103	2,922	32,452	SH		SOLE		32,452	0	0
Columbia Banking SYS	COM	197236102	678	35,021	SH		SOLE		35,021	0	0
Comcast Corporation	COM	20030N101	1,700	39,220	SH		SOLE		39,220	0	0
Communicat SVS SLCT Sec SPDR ETF	ETF	81369Y852	597	7,310	SH		SOLE		7,310	0	0
Conocophillips	COM	20825C104	1,548	12,165	SH		SOLE		12,165	0	0
Constellation Energy Cor	COM	21037T109	352	1,902	SH		SOLE		1,902	0	0
Consumer Discretionary Sector SPDR ETF	ETF	81369Y407	558	3,037	SH		SOLE		3,037	0	0
Consumer Staples Sector SPDR ETF	ETF	81369Y308	295	3,857	SH		SOLE		3,857	0	0
Corteva Inc	COM	22052L104	446	7,740	SH		SOLE		7,740	0	0
Costco Wholesale Co	COM	22160K105	24,161	32,979	SH		SOLE		32,979	0	0
Crowdstrike	COM	22788C105	336	1,048	SH		SOLE		1,048	0	0
CVS Health Corp	COM	126650100	458	5,739	SH		SOLE		5,739	0	0
Danaher Corp	COM	235851102	1,442	5,768	SH		SOLE		5,768	0	0
Deere & Co	COM	244199105	558	1,353	SH		SOLE		1,353	0	0
Dow Inc	COM	260557103	373	6,433	SH		SOLE		6,433	0	0
Duke Energy Corp	COM	26441C204	318	3,291	SH		SOLE		3,291	0	0
DuPont De Nemours Inc	COM	26614N102	470	6,125	SH		SOLE		6,125	0	0
Eaton Corp PLC F	COM	G29183103	494	1,579	SH		SOLE		1,579	0	0
Eaton Vance Tax Managed	COM	27828Y108	218	16,875	SH		SOLE		16,875	0	0
Ecolab Inc	COM	278865100	1,702	7,354	SH		SOLE		7,354	0	0
Eli Lilly & Company	COM	532457108	7,511	9,654	SH		SOLE		9,654	0	0
Emerson Electric Co	COM	291011104	1,648	14,529	SH		SOLE		14,529	0	0
Energy Sector SPDR ETF	ETF	81369Y506	1,874	19,847	SH		SOLE		19,847	0	0
Enphase Energy Inc	COM	29355A107	541	4,470	SH		SOLE		4,470	0	0
Enterprise Products LP	COM	293792107	325	11,138	SH		SOLE		11,138	0	0
Equinix Inc REIT	COM	29444U700	211	256	SH		SOLE		256	0	0
Exelon Corporation	COM	30161N101	224	5,970	SH		SOLE		5,970	0	0
Exxon Mobil Corp	COM	30231G102	5,642	48,537	SH		SOLE		48,537	0	0
Fedex Corporation	COM	31428X106	4,524	15,546	SH		SOLE		15,546	0	0
Financial Sector SPDR ETF	ETF	81369Y605	1,442	34,244	SH		SOLE		34,244	0	0
First Industrial RLT	COM	32054K103	374	7,060	SH		SOLE		7,060	0	0
General Electric Co	COM	369604301	892	5,083	SH		SOLE		5,083	0	0
General Mills Inc	COM	370334104	901	12,877	SH		SOLE		12,877	0	0
General Motors Co	COM	37045V100	221	4,880	SH		SOLE		4,880	0	0
Goldman Sachs Group	COM	38141G104	735	1,759	SH		SOLE		1,759	0	0
GS Equal Weight US Large Cap ETF	ETF	381430438	1,691	23,225	SH		SOLE		23,225	0	0
Health Care Sector SPDR ETF	ETF	81369Y209	1,749	11,837	SH		SOLE		11,837	0	0
Home Depot Inc	COM	437076102	4,763	12,417	SH		SOLE		12,417	0	0
Honeywell Intl Inc	COM	438516106	5,369	26,157	SH		SOLE		26,157	0	0
IBM Corp	COM	459200101	787	4,122	SH		SOLE		4,122	0	0
Illinois Tool Works	COM	452308109	648	2,404	SH		SOLE		2,404	0	0
Industrial Sector SPDR ETF	ETF	81369Y704	466	3,700	SH		SOLE		3,700	0	0
Intel Corp	COM	458140100	2,141	48,470	SH		SOLE		48,470	0	0
Intuit Inc	COM	461202103	711	1,094	SH		SOLE		1,094	0	0
Invesco FTSE Rafi US 1000 ETF	ETF	46137V613	786	20,435	SH		SOLE		20,435	0	0
Invesco FTSE Rafi US 1500 Small-Mid ETF	ETF	46137V597	301	7,670	SH		SOLE		7,670	0	0
Invesco QQQ Trust	COM	46090E103	5,890	13,249	SH		SOLE		13,249	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	3,118	18,410	SH		SOLE		18,410	0	0
iShares 1-5 Year Credit	ETF	464288646	2,870	55,976	SH		SOLE		55,976	0	0
iShares Bitcoin ETF	ETF	46438F101	320	7,900	SH		SOLE		7,900	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	457	6,153	SH		SOLE		6,153	0	0
iShares Core S&P 500	ETF	464287200	3,544	6,742	SH		SOLE		6,742	0	0
iShares Core S&P Mid Cap	ETF	464287507	1,474	24,265	SH		SOLE		24,265	0	0
iShares Core US Aggregate Bond	ETF	464287226	408	4,163	SH		SOLE		4,163	0	0
iShares Emerging Markets exChina ETF	ETF	46434G764	2,745	47,678	SH		SOLE		47,678	0	0
iShares Global 100 ETF	ETF	464287572	1,094	12,240	SH		SOLE		12,240	0	0
iShares Global Clean Energy ETF	ETF	464288224	330	23,629	SH		SOLE		23,629	0	0
iShares MSCI EAFE ETF	ETF	464287465	2,454	30,725	SH		SOLE		30,725	0	0
iShares MSCI Emerging	ETF	464287234	1,510	36,757	SH		SOLE		36,757	0	0
iShares MSCI India ETF	COM	46429B598	1,374	26,625	SH		SOLE		26,625	0	0
iShares MSCI KLD 400	COM	464288570	376	3,732	SH		SOLE		3,732	0	0
iShares Russell 1000	ETF	464287622	2,129	7,390	SH		SOLE		7,390	0	0
iShares Russell 1000 Growth	ETF	464287614	834	2,474	SH		SOLE		2,474	0	0
iShares Russell 1000 Value	ETF	464287598	241	1,345	SH		SOLE		1,345	0	0
iShares Russell 2000	ETF	464287655	743	3,533	SH		SOLE		3,533	0	0
iShares Russell Mid Cap	ETF	464287499	2,182	25,949	SH		SOLE		25,949	0	0
iShares Russell Mid Cap Growth	ETF	464287481	209	1,830	SH		SOLE		1,830	0	0
iShares S&P 100 ETF	ETF	464287101	30,869	124,770	SH		SOLE		124,770	0	0
iShares S&P 500 Growth	ETF	464287309	446	5,286	SH		SOLE		5,286	0	0
iShares S&P Mid Cap 400	ETF	464287606	297	3,259	SH		SOLE		3,259	0	0
iShares S&P Small Cap Core	ETF	464287804	3,235	29,272	SH		SOLE		29,272	0	0
iShares S&P Small Cap Growth	ETF	464287887	374	2,860	SH		SOLE		2,860	0	0
iShares Select Dividend	ETF	464287168	1,192	9,673	SH		SOLE		9,673	0	0
iShares US Consumer Goods ETF	ETF	464287812	284	4,200	SH		SOLE		4,200	0	0
iShares US Financial Ser ETF	ETF	464287770	233	3,519	SH		SOLE		3,519	0	0
iShares US Industrials	ETF	464287754	427	3,400	SH		SOLE		3,400	0	0
Johnson & Johnson	COM	478160104	9,641	60,947	SH		SOLE		60,947	0	0
JPMorgan Chase & Co	COM	46625H100	9,033	45,098	SH		SOLE		45,098	0	0
JPMorgan Ultra Short Income ETF	ETF	46641Q837	15,758	312,346	SH		SOLE		312,346	0	0
JPMorgan Ultra Short Muni Income ETF	ETF	46641Q654	921	18,160	SH		SOLE		18,160	0	0
K L A Tencor Corp	COM	482480100	214	307	SH		SOLE		307	0	0
Kimberly-Clark Corp	COM	494368103	961	7,359	SH		SOLE		7,359	0	0
Lab Co Of Amer HLDG	COM	50540R409	342	1,567	SH		SOLE		1,567	0	0
Linde PLC F	COM	G54950103	1,251	2,694	SH		SOLE		2,694	0	0
Lockheed Martin Corp	COM	539830109	698	1,534	SH		SOLE		1,534	0	0
Lowes Companies Inc	COM	548661107	1,214	4,764	SH		SOLE		4,764	0	0
Marsh & MC Lennan Co	COM	571748102	671	3,259	SH		SOLE		3,259	0	0
Mastercard Inc	COM	57636Q104	2,885	5,991	SH		SOLE		5,991	0	0
Materials Sector SPDR ETF	ETF	81369Y100	1,734	18,672	SH		SOLE		18,672	0	0
MC Donalds Corp	COM	580135101	3,144	11,151	SH		SOLE		11,151	0	0
Mckesson Corporation	COM	58155Q103	269	500	SH		SOLE		500	0	0
Medtronic PLC F	COM	G5960L103	446	5,077	SH		SOLE		5,077	0	0
Mercadolibre Inc	COM	58733R102	392	259	SH		SOLE		259	0	0
Merck & Co Inc	COM	58933Y105	6,289	47,386	SH		SOLE		47,386	0	0
Meta Platforms, Inc	COM	30303M102	21,846	44,990	SH		SOLE		44,990	0	0
Metlife Inc	COM	59156R108	508	6,848	SH		SOLE		6,848	0	0
Microsoft Corp	COM	594918104	44,665	106,162	SH		SOLE		106,162	0	0
Moderna Inc	COM	60770K107	507	4,760	SH		SOLE		4,760	0	0
Mondelez Intl	COM	609207105	1,952	27,719	SH		SOLE		27,719	0	0
Moodys Corp	COM	615369105	346	880	SH		SOLE		880	0	0
Morgan Stanley	COM	617446448	1,064	11,303	SH		SOLE		11,303	0	0
Nestle SA F	COM	641069406	1,550	14,599	SH		SOLE		14,599	0	0
Nestle SA Ord F	COM	H57312649	2,623	24,695	SH		SOLE		24,695	0	0
Netflix Inc	COM	64110L106	946	1,557	SH		SOLE		1,557	0	0
Nextera Energy Inc	COM	65339F101	3,266	51,101	SH		SOLE		51,101	0	0
Nike Inc	COM	654106103	3,384	35,870	SH		SOLE		35,870	0	0
Northrop Grumman Co	COM	666807102	253	528	SH		SOLE		528	0	0
NOVARTIS AG F	COM	66987V109	1,181	11,756	SH		SOLE		11,756	0	0
Novo-Nordisk A-S F	COM	670100205	425	3,286	SH		SOLE		3,286	0	0
Nvidia Corp	COM	67066G104	22,937	25,385	SH		SOLE		25,385	0	0
O Reilly Automotive	COM	67103H107	257	228	SH		SOLE		228	0	0
Okta Inc Class A	COM	679295105	211	2,015	SH		SOLE		2,015	0	0
Omnicom Group Inc	COM	681919106	692	7,100	SH		SOLE		7,100	0	0
Oracle Corporation	COM	68389X105	8,113	64,586	SH		SOLE		64,586	0	0
Otis Worldwide Corp	COM	68902V107	1,056	10,639	SH		SOLE		10,639	0	0
Palantir Tech	COM	69608A108	268	11,649	SH		SOLE		11,649	0	0
Palo Alto Networks	COM	697435105	239	841	SH		SOLE		841	0	0
Parker-Hannifin Corp	COM	701094104	208	374	SH		SOLE		374	0	0
Pepsico Incorporated	COM	713448108	9,756	55,343	SH		SOLE		55,343	0	0
Pfizer Incorporated	COM	717081103	1,850	66,662	SH		SOLE		66,662	0	0
Philip Morris Intl	COM	718172109	637	6,860	SH		SOLE		6,860	0	0
PNC Financial SRVCS	COM	693475105	840	5,196	SH		SOLE		5,196	0	0
Procter & Gamble	COM	742718109	8,839	54,478	SH		SOLE		54,478	0	0
Qualcomm Inc	COM	747525103	3,973	23,465	SH		SOLE		23,465	0	0
Raytheon Technologies Co	COM	75513E101	3,147	32,271	SH		SOLE		32,271	0	0
Real Estate Select SPDR ETF	ETF	81369Y860	576	14,571	SH		SOLE		14,571	0	0
Regeneron Pharma	COM	75886F107	258	268	SH		SOLE		268	0	0
Roche HLDG AG F	COM	771195104	401	12,030	SH		SOLE		12,030	0	0
S & P Global Inc	COM	78409V104	437	1,027	SH		SOLE		1,027	0	0
Salesforce Com	COM	79466L302	13,966	46,308	SH		SOLE		46,308	0	0
SAP Sponsored F	COM	803054204	1,247	6,396	SH		SOLE		6,396	0	0
Schwab Emerging Markets	ETF	808524706	1,460	57,811	SH		SOLE		57,811	0	0
Schwab International	ETF	808524805	5,357	137,292	SH		SOLE		137,292	0	0
Schwab US Aggregate Bond ETF	ETF	808524839	427	9,275	SH		SOLE		9,275	0	0
Schwab US Broad Market ETF	ETF	808524102	584	9,563	SH		SOLE		9,563	0	0
Schwab US Dividend	ETF	808524797	2,652	32,887	SH		SOLE		32,887	0	0
Schwab US Large Cap ETF	ETF	808524201	2,800	45,120	SH		SOLE		45,120	0	0
Schwab US TIPS ETF	ETF	808524870	1,691	32,411	SH		SOLE		32,411	0	0
Service Now Inc	COM	81762P102	1,147	1,505	SH		SOLE		1,505	0	0
Shopify Inc	COM	82509L107	319	4,139	SH		SOLE		4,139	0	0
Siemens A G F	COM	826197501	873	9,151	SH		SOLE		9,151	0	0
Simon PPTY Group	COM	828806109	235	1,504	SH		SOLE		1,504	0	0
Southern Company	COM	842587107	1,336	18,627	SH		SOLE		18,627	0	0
SPDR Dow Jones	ETF	78467X109	435	1,091	SH		SOLE		1,091	0	0
SPDR Dow Jones REIT ETF	ETF	78464A607	503	5,340	SH		SOLE		5,340	0	0
SPDR Gold Minishares Etv	ETF	98149E303	3,677	83,469	SH		SOLE		83,469	0	0
SPDR Gold Shares ETF	ETF	78463V107	5,953	28,938	SH		SOLE		28,938	0	0
SPDR MSCI Acwi Ex-US	ETF	78463X848	1,899	66,859	SH		SOLE		66,859	0	0
SPDR S&P 500 ETF	ETF	78462F103	36,256	69,103	SH		SOLE		69,103	0	0
SPDR S&P Dividend ETF	ETF	78464A763	1,742	13,273	SH		SOLE		13,273	0	0
SPDR S&P Midcap 400 ETF	ETF	78467Y107	444	797	SH		SOLE		797	0	0
Starbucks Corp	COM	855244109	991	10,838	SH		SOLE		10,838	0	0
State Street Corp	COM	857477103	454	5,815	SH		SOLE		5,815	0	0
Stryker Corp	COM	863667101	2,872	8,007	SH		SOLE		8,007	0	0
Target Corporation	COM	87612E106	1,260	7,110	SH		SOLE		7,110	0	0
Technology Select Sector	ETF	81369Y803	1,292	6,202	SH		SOLE		6,202	0	0
Tesla Motors Inc	COM	88160R101	2,382	13,551	SH		SOLE		13,551	0	0
Tetra Tech Inc	COM	88162G103	273	1,480	SH		SOLE		1,480	0	0
Texas Instruments	COM	882508104	580	3,328	SH		SOLE		3,328	0	0
The Trade Desk Inc Class A	COM	88339J105	293	3,350	SH		SOLE		3,350	0	0
Thermo Fisher	COM	883556102	1,182	2,032	SH		SOLE		2,032	0	0
Travelers Companies	COM	89417E109	203	881	SH		SOLE		881	0	0
Trico Bancshs Chico	COM	896095106	221	6,004	SH		SOLE		6,004	0	0
U S Bancorp	COM	902973304	538	11,905	SH		SOLE		11,905	0	0
Uber Technologies Inc	COM	90353T100	235	3,052	SH		SOLE		3,052	0	0
Unilever PLC F	COM	904767704	377	7,515	SH		SOLE		7,515	0	0
Union Pacific Corp	COM	907818108	2,085	8,477	SH		SOLE		8,477	0	0
United Parcel SRVC	COM	911312106	942	6,338	SH		SOLE		6,338	0	0
UnitedHealth Group	COM	91324P102	3,859	7,801	SH		SOLE		7,801	0	0
Utilities Sector SPDR ETF	ETF	81369Y886	1,058	16,120	SH		SOLE		16,120	0	0
Vanguard Dividend Fund	ETF	921908844	336	1,839	SH		SOLE		1,839	0	0
Vanguard FTSE Developed ETF	ETF	921943858	11,647	232,153	SH		SOLE		232,153	0	0
Vanguard FTSE Emerging ETF	ETF	922042858	3,870	92,643	SH		SOLE		92,643	0	0
Vanguard FTSE Pacific ETF	ETF	922042866	1,970	25,908	SH		SOLE		25,908	0	0
Vanguard High Dividend	ETF	921946406	9,650	79,757	SH		SOLE		79,757	0	0
Vanguard Information	ETF	92204A702	243	463	SH		SOLE		463	0	0
Vanguard Intermediate Treasury ETF IV	ETF	92206C706	13,179	225,091	SH		SOLE		225,091	0	0
Vanguard Large Cap ETF	ETF	922908637	462	1,927	SH		SOLE		1,927	0	0
Vanguard Mid Cap ETF	ETF	922908629	15,133	60,568	SH		SOLE		60,568	0	0
Vanguard Mid Cap Value	ETF	922908512	232	1,486	SH		SOLE		1,486	0	0
Vanguard Muni BND Tax Exempt ETF	ETF	922907746	554	10,950	SH		SOLE		10,950	0	0
Vanguard REIT ETF	ETF	922908553	1,527	17,653	SH		SOLE		17,653	0	0
Vanguard S&P 500 ETF	ETF	922908363	13,414	27,906	SH		SOLE		27,906	0	0
Vanguard Short Term Cor BD ETF	ETF	92206C409	4,994	64,592	SH		SOLE		64,592	0	0
Vanguard Short Term TIP Index ETF	ETF	922020805	17,416	363,658	SH		SOLE		363,658	0	0
Vanguard Short Term Treasury ETF IV	ETF	92206C102	1,806	31,099	SH		SOLE		31,099	0	0
Vanguard Small Cap ETF	ETF	922908751	833	3,646	SH		SOLE		3,646	0	0
Vanguard Total Bond	ETF	921937835	13,450	185,179	SH		SOLE		185,179	0	0
Vanguard Total Stock	ETF	922908769	2,409	9,270	SH		SOLE		9,270	0	0
Verizon Communication	COM	92343V104	1,185	28,251	SH		SOLE		28,251	0	0
Visa Inc	COM	92826C839	15,439	55,320	SH		SOLE		55,320	0	0
Wal-Mart Stores Inc	COM	931142103	2,542	42,098	SH		SOLE		42,098	0	0
Walt Disney Co	COM	254687106	3,234	26,430	SH		SOLE		26,430	0	0
Waste Connections In F	COM	94106B101	313	1,818	SH		SOLE		1,818	0	0
Waste Management Inc	COM	94106L109	570	2,673	SH		SOLE		2,673	0	0
Wells Fargo & Co	COM	949746101	906	15,628	SH		SOLE		15,628	0	0
Welltower Inc	COM	95040Q104	310	3,317	SH		SOLE		3,317	0	0
Williams Companies	COM	969457100	427	10,958	SH		SOLE		10,958	0	0
Williams Sonoma	COM	969904101	246	775	SH		SOLE		775	0	0
Xcel Energy Inc	COM	98389B100	265	4,874	SH		SOLE		4,874	0	0
Yum Brands Inc	COM	988498101	261	1,886	SH		SOLE		1,886	0	0
Zoetis Inc	COM	98978V103	349	2,065	SH		SOLE		2,065	0	0